|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
|
24/09/2026
|
IE00BMXC7V63
|
39051575
|
USD
|
368773799.55
|
9.443
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
24/09/2026
|
IE000G4PH2B1
|
2858161
|
USD
|
26116087.28
|
9.137
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
24/09/2026
|
IE00B52MJD48
|
1548746
|
JPY
|
103619260374.27
|
66905.264
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
24/09/2026
|
IE00B53SZB19
|
16747610
|
USD
|
29327566757.59
|
1751.149
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
24/09/2026
|
IE00BYVQ9F29
|
95180264
|
EUR
|
1679739337.23
|
17.648
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
24/09/2026
|
IE00B52SFT06
|
6457281
|
USD
|
5167022293.53
|
800.185
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
24/09/2026
|
IE00B3VWM098
|
4328414
|
USD
|
2911237043.66
|
672.587
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
24/09/2026
|
IE00B539F030
|
574653
|
GBP
|
116069644.40
|
201.982
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
24/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
98522351.72
|
281.234
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
24/09/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
113581871.16
|
212.559
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
24/09/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1744757271.97
|
295.105
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
24/09/2026
|
IE00BWZN1T31
|
21500000
|
USD
|
318170512.54
|
14.799
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
24/09/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
840009991.78
|
361.237
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
24/09/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1527817949.31
|
7.236
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
24/09/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
668026293.28
|
6.402
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
24/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
181798373.78
|
10.100
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
24/09/2026
|
IE00B5L8K969
|
28728886
|
USD
|
8801668068.02
|
306.370
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
24/09/2026
|
IE00B52SF786
|
7566008
|
USD
|
2333201794.68
|
308.380
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
24/09/2026
|
IE00B5BMR087
|
186840350
|
USD
|
155256421310.57
|
830.958
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
24/09/2026
|
IE00BD8KRH84
|
117107218
|
GBP
|
1507105043.10
|
12.869
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
24/09/2026
|
IE00B52MJY50
|
16425285
|
USD
|
4001834306.59
|
243.639
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
24/09/2026
|
IE00B53QG562
|
25291762
|
EUR
|
6146353139.72
|
243.018
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
24/09/2026
|
IE00BYXZ2585
|
59161631
|
EUR
|
508176446.80
|
8.590
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
24/09/2026
|
IE00BG0J9Y53
|
24155116
|
GBP
|
225397269.02
|
9.331
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
24/09/2026
|
IE00BKBF6616
|
77583626
|
USD
|
970395235.98
|
12.508
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
24/09/2026
|
IE00B53HP851
|
14646258
|
GBP
|
3213272983.08
|
219.392
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
24/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7680698886.55
|
244.449
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
24/09/2026
|
IE00B3VTN290
|
5675950
|
EUR
|
833714186.66
|
146.885
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
24/09/2026
|
IE00B3VTML14
|
10351100
|
EUR
|
1350169304.50
|
130.437
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
24/09/2026
|
IE00B3VTMJ91
|
21674720
|
EUR
|
2509244680.62
|
115.768
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
24/09/2026
|
IE00B3VWN518
|
33237772
|
USD
|
4926169339.41
|
148.210
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
24/09/2026
|
IE00B53L4350
|
3001295
|
USD
|
1877893354.31
|
625.694
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
24/09/2026
|
IE00B3VWN393
|
57269368
|
USD
|
7998620571.54
|
139.667
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
24/09/2026
|
IE00BFXYHY63
|
41963133
|
USD
|
194065574.75
|
4.625
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
24/09/2026
|
IE00BJJPVP04
|
74484541
|
GBP
|
325594556.26
|
4.371
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
24/09/2026
|
IE00BGPP6473
|
288515562
|
EUR
|
1141614593.78
|
3.957
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
24/09/2026
|
IE0000U2ASV9
|
23571780
|
GBP
|
126592737.02
|
5.371
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
24/09/2026
|
IE00B3VWN179
|
5327140
|
USD
|
666839198.57
|
125.178
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
24/09/2026
|
IE000NITTFF2
|
27900000
|
USD
|
1309174133.35
|
46.924
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
24/09/2026
|
IE0002EKOXU6
|
28100000
|
USD
|
1190539976.54
|
42.368
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
24/09/2026
|
IE000VA628D5
|
79857228
|
USD
|
554551561.10
|
6.944
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
24/09/2026
|
IE000HIHKYJ1
|
17011480
|
USD
|
94305736.87
|
5.544
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
24/09/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
46671502.95
|
7.292
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
24/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9739494.46
|
6.087
|
|
|
|
|
|
|
|
|
