|
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)
|
30/09/2026
|
IE00BMXC7V63
|
39870280
|
USD
|
375080264.10
|
9.408
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
30/09/2026
|
IE000G4PH2B1
|
2818161
|
USD
|
25653146.82
|
9.103
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
30/09/2026
|
IE00B52MJD48
|
1523746
|
JPY
|
104386405705.64
|
68506.435
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
30/09/2026
|
IE00B53SZB19
|
16738028
|
USD
|
29243109564.40
|
1747.106
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
30/09/2026
|
IE00BYVQ9F29
|
100184547
|
EUR
|
1763796610.35
|
17.605
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
30/09/2026
|
IE00B52SFT06
|
6429281
|
USD
|
5107710265.31
|
794.445
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
30/09/2026
|
IE00B3VWM098
|
4304414
|
USD
|
2855901455.68
|
663.482
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
30/09/2026
|
IE00B539F030
|
574653
|
GBP
|
115066800.85
|
200.237
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
30/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
100219912.32
|
286.079
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
30/09/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
111428880.23
|
208.530
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
30/09/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
865075671.93
|
513.703
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
30/09/2026
|
IE00B53QDK08
|
5852322
|
USD
|
1777027646.42
|
303.645
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
30/09/2026
|
IE00BWZN1T31
|
21000000
|
USD
|
310585660.42
|
14.790
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
30/09/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
838634670.03
|
360.646
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
30/09/2026
|
IE00BL6K8D99
|
211321466
|
EUR
|
1532839270.83
|
7.254
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
30/09/2026
|
IE000FOSCLU1
|
104130492
|
EUR
|
668192845.15
|
6.417
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
30/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
181560340.51
|
10.087
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
30/09/2026
|
IE00B5L8K969
|
28728886
|
USD
|
8668511578.40
|
301.735
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
30/09/2026
|
IE00B52SF786
|
7532408
|
USD
|
2283595885.33
|
303.169
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
30/09/2026
|
IE00B5BMR087
|
187163936
|
USD
|
154476997446.49
|
825.357
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
30/09/2026
|
IE00BD8KRH84
|
117117822
|
GBP
|
1496833910.39
|
12.781
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
30/09/2026
|
IE00B52MJY50
|
16450285
|
USD
|
4012999455.52
|
243.947
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
30/09/2026
|
IE00B53QG562
|
25271274
|
EUR
|
6136813141.87
|
242.838
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
30/09/2026
|
IE00BYXZ2585
|
59191365
|
EUR
|
508054251.22
|
8.583
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
30/09/2026
|
IE00BG0J9Y53
|
24155116
|
GBP
|
225251960.99
|
9.325
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
30/09/2026
|
IE00BKBF6616
|
78013037
|
USD
|
975188409.48
|
12.500
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
30/09/2026
|
IE00B53HP851
|
14646258
|
GBP
|
3190891274.85
|
217.864
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
30/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7679811040.02
|
244.421
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
30/09/2026
|
IE00B3VTN290
|
5758080
|
EUR
|
844655844.63
|
146.691
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
30/09/2026
|
IE00B3VTML14
|
10335120
|
EUR
|
1350178038.83
|
130.640
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
30/09/2026
|
IE00B3VTMJ91
|
21751780
|
EUR
|
2521994414.95
|
115.944
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
30/09/2026
|
IE00B3VWN518
|
33480402
|
USD
|
4940705031.07
|
147.570
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
30/09/2026
|
IE00B53L4350
|
3012395
|
USD
|
1868449429.53
|
620.254
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
30/09/2026
|
IE00B3VWN393
|
58011483
|
USD
|
8100403148.73
|
139.634
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
30/09/2026
|
IE00BFXYHY63
|
41755522
|
USD
|
193060966.18
|
4.624
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
30/09/2026
|
IE00BJJPVP04
|
75350937
|
GBP
|
329299346.97
|
4.370
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
30/09/2026
|
IE00BGPP6473
|
289855605
|
EUR
|
1146444551.98
|
3.955
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
30/09/2026
|
IE0000U2ASV9
|
23571780
|
GBP
|
126560888.28
|
5.369
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
30/09/2026
|
IE00B3VWN179
|
5335140
|
USD
|
668664575.12
|
125.332
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
30/09/2026
|
IE000NITTFF2
|
27900000
|
USD
|
1304911176.43
|
46.771
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
30/09/2026
|
IE0002EKOXU6
|
28100000
|
USD
|
1176702120.97
|
41.876
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
30/09/2026
|
IE000VA628D5
|
80417228
|
USD
|
555160633.18
|
6.904
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
30/09/2026
|
IE000HIHKYJ1
|
17061588
|
USD
|
94028027.71
|
5.511
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
30/09/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
46575331.46
|
7.277
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
30/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9708083.72
|
6.068
|
