|
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)
|
28/09/2026
|
IE00BMXC7V63
|
39311575
|
USD
|
371373742.45
|
9.447
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
28/09/2026
|
IE000G4PH2B1
|
2858161
|
USD
|
26126266.80
|
9.141
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
28/09/2026
|
IE00B52MJD48
|
1548746
|
JPY
|
104188092545.16
|
67272.550
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
28/09/2026
|
IE00B53SZB19
|
16729723
|
USD
|
29101717902.08
|
1739.522
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
28/09/2026
|
IE00BYVQ9F29
|
99992830
|
EUR
|
1752908997.00
|
17.530
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
28/09/2026
|
IE00B52SFT06
|
6457281
|
USD
|
5150573302.13
|
797.638
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
28/09/2026
|
IE00B3VWM098
|
4328414
|
USD
|
2895371865.02
|
668.922
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
28/09/2026
|
IE00B539F030
|
574653
|
GBP
|
116045891.29
|
201.941
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
28/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
99584724.99
|
284.266
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
28/09/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
113307862.64
|
212.046
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
28/09/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
863011668.73
|
512.477
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
28/09/2026
|
IE00B53QDK08
|
5852322
|
USD
|
1756627040.01
|
300.159
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
28/09/2026
|
IE00BWZN1T31
|
21500000
|
USD
|
319580180.37
|
14.864
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
28/09/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
842966665.68
|
362.509
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
28/09/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1536728971.91
|
7.279
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
28/09/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
671922567.32
|
6.439
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
28/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
182567261.26
|
10.143
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
28/09/2026
|
IE00B52SF786
|
7532408
|
USD
|
2307560384.97
|
306.351
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
28/09/2026
|
IE00B5BMR087
|
187034544
|
USD
|
155007493207.42
|
828.764
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
28/09/2026
|
IE00BD8KRH84
|
117178287
|
GBP
|
1503925492.19
|
12.835
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
28/09/2026
|
IE00B52MJY50
|
16425285
|
USD
|
4008976220.33
|
244.073
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
28/09/2026
|
IE00B53QG562
|
25282325
|
EUR
|
6171559512.43
|
244.106
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
28/09/2026
|
IE00BYXZ2585
|
59161631
|
EUR
|
510450955.43
|
8.628
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
28/09/2026
|
IE00BG0J9Y53
|
24155116
|
GBP
|
226416275.11
|
9.373
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
28/09/2026
|
IE00BKBF6616
|
77792234
|
USD
|
977323500.14
|
12.563
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
28/09/2026
|
IE00B53HP851
|
14646258
|
GBP
|
3214711736.60
|
219.490
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
28/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7715865622.29
|
245.568
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
28/09/2026
|
IE00B3VTN290
|
5675950
|
EUR
|
831758417.21
|
146.541
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
28/09/2026
|
IE00B3VTML14
|
10366200
|
EUR
|
1351508523.63
|
130.376
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
28/09/2026
|
IE00B3VTMJ91
|
21725820
|
EUR
|
2516153785.37
|
115.814
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
28/09/2026
|
IE00B3VWN518
|
33311482
|
USD
|
4926272940.01
|
147.885
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
28/09/2026
|
IE00B53L4350
|
3016095
|
USD
|
1891917145.66
|
627.274
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
28/09/2026
|
IE00B3VWN393
|
57272364
|
USD
|
7996069952.81
|
139.615
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
28/09/2026
|
IE00BFXYHY63
|
41865522
|
USD
|
193542291.14
|
4.623
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
28/09/2026
|
IE00BJJPVP04
|
75018156
|
GBP
|
327799800.17
|
4.370
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
28/09/2026
|
IE00BGPP6473
|
289415596
|
EUR
|
1144639826.70
|
3.955
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
28/09/2026
|
IE0000U2ASV9
|
23571780
|
GBP
|
126543429.32
|
5.368
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
28/09/2026
|
IE00B3VWN179
|
5327140
|
USD
|
666936694.05
|
125.196
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
28/09/2026
|
IE000NITTFF2
|
27900000
|
USD
|
1304252229.87
|
46.747
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
28/09/2026
|
IE0002EKOXU6
|
28100000
|
USD
|
1186710174.95
|
42.232
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
28/09/2026
|
IE000VA628D5
|
80237228
|
USD
|
555215200.73
|
6.920
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
28/09/2026
|
IE000HIHKYJ1
|
17036534
|
USD
|
94109829.84
|
5.524
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
28/09/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
46299261.13
|
7.234
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
28/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9719821.70
|
6.075
|
