|
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)
|
25/09/2026
|
IE00BMXC7V63
|
39311575
|
USD
|
373604974.57
|
9.504
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
25/09/2026
|
IE000G4PH2B1
|
2858161
|
USD
|
26283234.74
|
9.196
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
25/09/2026
|
IE00B52MJD48
|
1548746
|
JPY
|
104961840221.27
|
67772.146
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
25/09/2026
|
IE00B53SZB19
|
16730837
|
USD
|
29422343054.16
|
1758.570
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
25/09/2026
|
IE00BYVQ9F29
|
99764785
|
EUR
|
1768169586.41
|
17.723
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
25/09/2026
|
IE00B52SFT06
|
6457281
|
USD
|
5191776884.38
|
804.019
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
25/09/2026
|
IE00B3VWM098
|
4328414
|
USD
|
2919776836.67
|
674.560
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
25/09/2026
|
IE00B539F030
|
574653
|
GBP
|
116189203.91
|
202.190
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
25/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
98997335.16
|
282.590
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
25/09/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
114225798.99
|
213.764
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
25/09/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1788457401.81
|
302.497
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
25/09/2026
|
IE00BWZN1T31
|
21500000
|
USD
|
319733220.48
|
14.871
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
25/09/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
843512073.98
|
362.743
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
25/09/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1537410659.92
|
7.282
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
25/09/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
672220629.99
|
6.442
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
25/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
182699177.82
|
10.150
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
25/09/2026
|
IE00B52SF786
|
7566008
|
USD
|
2339992486.09
|
309.277
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
25/09/2026
|
IE00B5BMR087
|
186844856
|
USD
|
156053560054.59
|
835.204
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
25/09/2026
|
IE00BD8KRH84
|
117107218
|
GBP
|
1514981916.41
|
12.937
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
25/09/2026
|
IE00B52MJY50
|
16425285
|
USD
|
3993567637.76
|
243.135
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
25/09/2026
|
IE00B53QG562
|
25290731
|
EUR
|
6177052133.27
|
244.242
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
25/09/2026
|
IE00BYXZ2585
|
59161631
|
EUR
|
510735439.22
|
8.633
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
25/09/2026
|
IE00BG0J9Y53
|
24155116
|
GBP
|
226551646.29
|
9.379
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
25/09/2026
|
IE00BKBF6616
|
77606469
|
USD
|
975551029.23
|
12.570
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
25/09/2026
|
IE00B53HP851
|
14646258
|
GBP
|
3217785986.76
|
219.700
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
25/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7717799040.29
|
245.630
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
25/09/2026
|
IE00B3VTN290
|
5675950
|
EUR
|
833814286.07
|
146.903
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
25/09/2026
|
IE00B3VTML14
|
10351100
|
EUR
|
1351267496.09
|
130.543
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
25/09/2026
|
IE00B3VTMJ91
|
21708760
|
EUR
|
2514704751.15
|
115.838
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
25/09/2026
|
IE00B3VWN518
|
33264372
|
USD
|
4944400059.89
|
148.640
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
25/09/2026
|
IE00B53L4350
|
3016095
|
USD
|
1904709761.75
|
631.515
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
25/09/2026
|
IE00B3VWN393
|
57266381
|
USD
|
8021846426.20
|
140.080
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
25/09/2026
|
IE00BFXYHY63
|
41865522
|
USD
|
194186488.19
|
4.638
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
25/09/2026
|
IE00BJJPVP04
|
74331539
|
GBP
|
325908766.90
|
4.385
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
25/09/2026
|
IE00BGPP6473
|
289365569
|
EUR
|
1148388822.84
|
3.969
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
25/09/2026
|
IE0000U2ASV9
|
23571780
|
GBP
|
126975804.13
|
5.387
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
25/09/2026
|
IE00B3VWN179
|
5327140
|
USD
|
667735053.76
|
125.346
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
25/09/2026
|
IE000NITTFF2
|
27900000
|
USD
|
1315399745.02
|
47.147
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
25/09/2026
|
IE0002EKOXU6
|
28100000
|
USD
|
1196165816.87
|
42.568
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
25/09/2026
|
IE000VA628D5
|
80237228
|
USD
|
560075900.52
|
6.980
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
25/09/2026
|
IE000HIHKYJ1
|
17036534
|
USD
|
94933725.92
|
5.572
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
25/09/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
46828910.30
|
7.317
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
25/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9809686.69
|
6.131
|
