|
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)
|
01/10/2026
|
IE00BMXC7V63
|
39870280
|
USD
|
375584774.78
|
9.420
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
01/10/2026
|
IE000G4PH2B1
|
2818161
|
USD
|
25687652.19
|
9.115
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
01/10/2026
|
IE00B52MJD48
|
1523746
|
JPY
|
107825073192.71
|
70763.154
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
01/10/2026
|
IE00B53SZB19
|
16736290
|
USD
|
29329243646.31
|
1752.434
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
01/10/2026
|
IE00BYVQ9F29
|
100205374
|
EUR
|
1769424283.23
|
17.658
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
01/10/2026
|
IE00B52SFT06
|
6443281
|
USD
|
5129547503.68
|
796.108
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
01/10/2026
|
IE00B3VWM098
|
4304414
|
USD
|
2872329337.28
|
667.299
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
01/10/2026
|
IE00B539F030
|
574653
|
GBP
|
113190414.51
|
196.972
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
01/10/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
98319485.02
|
280.655
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
01/10/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
108916194.68
|
203.827
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
01/10/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
878426248.67
|
521.631
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
01/10/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1804018968.04
|
305.129
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
01/10/2026
|
IE00BWZN1T31
|
21000000
|
USD
|
306112054.80
|
14.577
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
01/10/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
824353150.84
|
354.504
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
01/10/2026
|
IE00BL6K8D99
|
211321466
|
EUR
|
1512669543.63
|
7.158
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
01/10/2026
|
IE000FOSCLU1
|
104130492
|
EUR
|
659400489.91
|
6.332
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
01/10/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
178889801.70
|
9.938
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
01/10/2026
|
IE00B5L8K969
|
28728886
|
USD
|
8716361899.64
|
303.401
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
01/10/2026
|
IE00B52SF786
|
7532408
|
USD
|
2273086160.43
|
301.774
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
01/10/2026
|
IE00B5BMR087
|
187207234
|
USD
|
154817192549.61
|
826.983
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
01/10/2026
|
IE00BD8KRH84
|
117130380
|
GBP
|
1499918543.91
|
12.806
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
01/10/2026
|
IE00B52MJY50
|
16500285
|
USD
|
3957074656.41
|
239.819
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
01/10/2026
|
IE00B53QG562
|
25203014
|
EUR
|
6030589462.92
|
239.280
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
01/10/2026
|
IE00BYXZ2585
|
59120365
|
EUR
|
500011924.59
|
8.458
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
01/10/2026
|
IE00BG0J9Y53
|
23865493
|
GBP
|
219301982.66
|
9.189
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
01/10/2026
|
IE00BKBF6616
|
82061505
|
USD
|
1010964109.66
|
12.320
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
01/10/2026
|
IE00B53HP851
|
14646258
|
GBP
|
3139195215.74
|
214.334
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
01/10/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7565195625.23
|
240.773
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
01/10/2026
|
IE00B3VTN290
|
5808080
|
EUR
|
850028607.18
|
146.353
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
01/10/2026
|
IE00B3VTML14
|
10395120
|
EUR
|
1356192941.92
|
130.464
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
01/10/2026
|
IE00B3VTMJ91
|
21751780
|
EUR
|
2520767222.92
|
115.888
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
01/10/2026
|
IE00B3VWN518
|
33480402
|
USD
|
4956826657.04
|
148.052
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
01/10/2026
|
IE00B53L4350
|
3012395
|
USD
|
1869189080.84
|
620.499
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
01/10/2026
|
IE00B3VWN393
|
56630912
|
USD
|
7931829425.20
|
140.062
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
01/10/2026
|
IE00BFXYHY63
|
41755522
|
USD
|
193651836.41
|
4.638
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
01/10/2026
|
IE00BJJPVP04
|
75148437
|
GBP
|
329419814.47
|
4.384
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
01/10/2026
|
IE00BGPP6473
|
289905633
|
EUR
|
1150049457.38
|
3.967
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
01/10/2026
|
IE0000U2ASV9
|
23571780
|
GBP
|
126948363.55
|
5.386
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
01/10/2026
|
IE00B3VWN179
|
5400140
|
USD
|
678078255.40
|
125.567
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
01/10/2026
|
IE000NITTFF2
|
27900000
|
USD
|
1309554480.33
|
46.937
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
01/10/2026
|
IE0002EKOXU6
|
28300000
|
USD
|
1186585002.34
|
41.929
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
01/10/2026
|
IE000VA628D5
|
80817228
|
USD
|
557049091.29
|
6.893
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
01/10/2026
|
IE000HIHKYJ1
|
17061588
|
USD
|
93880908.31
|
5.502
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
01/10/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
46684278.17
|
7.294
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
01/10/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9761792.21
|
6.101
|
