|
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)
|
29/09/2026
|
IE00BMXC7V63
|
39870280
|
USD
|
375771923.35
|
9.425
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
29/09/2026
|
IE000G4PH2B1
|
2818161
|
USD
|
25700451.99
|
9.120
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
29/09/2026
|
IE00B52MJD48
|
1523746
|
JPY
|
102395743229.36
|
67200.008
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
29/09/2026
|
IE00B53SZB19
|
16735911
|
USD
|
29172410174.85
|
1743.103
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
29/09/2026
|
IE00BYVQ9F29
|
99976481
|
EUR
|
1756142924.60
|
17.566
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
29/09/2026
|
IE00B52SFT06
|
6429281
|
USD
|
5119471918.61
|
796.274
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
29/09/2026
|
IE00B3VWM098
|
4304414
|
USD
|
2872989053.67
|
667.452
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
29/09/2026
|
IE00B539F030
|
574653
|
GBP
|
115431537.48
|
200.872
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
29/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
99690652.00
|
284.569
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
29/09/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
112926605.51
|
211.333
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
29/09/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
869806848.75
|
516.512
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
29/09/2026
|
IE00B53QDK08
|
5852322
|
USD
|
1740372163.63
|
297.381
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
29/09/2026
|
IE00BWZN1T31
|
21000000
|
USD
|
312744969.55
|
14.893
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
29/09/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
842557926.25
|
362.333
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
29/09/2026
|
IE00BL6K8D99
|
211321466
|
EUR
|
1544018388.85
|
7.306
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
29/09/2026
|
IE000FOSCLU1
|
104130492
|
EUR
|
673066028.41
|
6.464
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
29/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
182897138.03
|
10.161
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
29/09/2026
|
IE00B5L8K969
|
28728886
|
USD
|
8652637807.04
|
301.183
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
29/09/2026
|
IE00B52SF786
|
7532408
|
USD
|
2300930553.78
|
305.471
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
29/09/2026
|
IE00B5BMR087
|
187161871
|
USD
|
154852980392.95
|
827.375
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
29/09/2026
|
IE00BD8KRH84
|
117178287
|
GBP
|
1501316874.09
|
12.812
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
29/09/2026
|
IE00B52MJY50
|
16425285
|
USD
|
3997327504.82
|
243.364
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
29/09/2026
|
IE00B53QG562
|
25282325
|
EUR
|
6183288346.13
|
244.570
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
29/09/2026
|
IE00BYXZ2585
|
59161631
|
EUR
|
511421049.67
|
8.644
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
29/09/2026
|
IE00BG0J9Y53
|
24155116
|
GBP
|
226851259.70
|
9.391
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
29/09/2026
|
IE00BKBF6616
|
77792234
|
USD
|
979132766.45
|
12.587
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
29/09/2026
|
IE00B53HP851
|
14646258
|
GBP
|
3200062311.95
|
218.490
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
29/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7739049651.92
|
246.306
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
29/09/2026
|
IE00B3VTN290
|
5689630
|
EUR
|
834192843.69
|
146.616
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
29/09/2026
|
IE00B3VTML14
|
10335360
|
EUR
|
1348200781.97
|
130.445
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
29/09/2026
|
IE00B3VTMJ91
|
21734480
|
EUR
|
2518069007.08
|
115.856
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
29/09/2026
|
IE00B3VWN518
|
33453442
|
USD
|
4943499128.96
|
147.773
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
29/09/2026
|
IE00B53L4350
|
3012395
|
USD
|
1884747393.56
|
625.664
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
29/09/2026
|
IE00B3VWN393
|
57361263
|
USD
|
8011945378.45
|
139.675
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
29/09/2026
|
IE00BFXYHY63
|
41755522
|
USD
|
193117256.93
|
4.625
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
29/09/2026
|
IE00BJJPVP04
|
75018156
|
GBP
|
327941276.12
|
4.371
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
29/09/2026
|
IE00BGPP6473
|
289855605
|
EUR
|
1146829746.82
|
3.957
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
29/09/2026
|
IE0000U2ASV9
|
23571780
|
GBP
|
126598061.24
|
5.371
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
29/09/2026
|
IE00B3VWN179
|
5335140
|
USD
|
668394970.67
|
125.282
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
29/09/2026
|
IE000NITTFF2
|
27900000
|
USD
|
1305533452.39
|
46.793
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
29/09/2026
|
IE0002EKOXU6
|
28100000
|
USD
|
1182112039.05
|
42.068
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
29/09/2026
|
IE000VA628D5
|
80217228
|
USD
|
552528797.96
|
6.888
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
29/09/2026
|
IE000HIHKYJ1
|
17061588
|
USD
|
93815593.68
|
5.499
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
29/09/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
46390339.40
|
7.248
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
29/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9742648.32
|
6.089
|
