|
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)
|
02/10/2026
|
IE00BMXC7V63
|
39928337
|
USD
|
378879311.99
|
9.489
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
02/10/2026
|
IE000G4PH2B1
|
2758161
|
USD
|
25324402.14
|
9.182
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
02/10/2026
|
IE00B52MJD48
|
1523746
|
JPY
|
106821279344.49
|
70104.387
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
02/10/2026
|
IE00B53SZB19
|
16772359
|
USD
|
29689192811.14
|
1770.126
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
02/10/2026
|
IE00BYVQ9F29
|
100580397
|
EUR
|
1794030138.06
|
17.837
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
02/10/2026
|
IE00B52SFT06
|
6443281
|
USD
|
5167755565.35
|
802.038
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
02/10/2026
|
IE00B3VWM098
|
4304414
|
USD
|
2897478758.52
|
673.141
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
02/10/2026
|
IE00B539F030
|
574653
|
GBP
|
113584554.83
|
197.658
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
02/10/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
98254132.70
|
280.468
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
02/10/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
111152220.42
|
208.012
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
02/10/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
886997480.76
|
526.721
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
02/10/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1787550616.61
|
302.343
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
02/10/2026
|
IE00BWZN1T31
|
21000000
|
USD
|
309115204.62
|
14.720
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
02/10/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
828075642.65
|
356.105
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
02/10/2026
|
IE00BL6K8D99
|
211321466
|
EUR
|
1528904143.41
|
7.235
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
02/10/2026
|
IE000FOSCLU1
|
104130492
|
EUR
|
666477450.70
|
6.400
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
02/10/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
180625721.02
|
10.035
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
02/10/2026
|
IE00B5L8K969
|
28728886
|
USD
|
8703776959.92
|
302.963
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
02/10/2026
|
IE00B52SF786
|
7549208
|
USD
|
2303249838.19
|
305.098
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
02/10/2026
|
IE00B5BMR087
|
187208070
|
USD
|
155965547294.18
|
833.113
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
02/10/2026
|
IE00BD8KRH84
|
116975546
|
GBP
|
1509035458.68
|
12.900
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
02/10/2026
|
IE00B52MJY50
|
16525285
|
USD
|
3974687864.53
|
240.522
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
02/10/2026
|
IE00B53QG562
|
25232438
|
EUR
|
6097355555.64
|
241.648
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
02/10/2026
|
IE00BYXZ2585
|
59120365
|
EUR
|
504958147.51
|
8.541
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
02/10/2026
|
IE00BG0J9Y53
|
23611136
|
GBP
|
219114465.60
|
9.280
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
02/10/2026
|
IE00BKBF6616
|
82864324
|
USD
|
1030898052.65
|
12.441
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
02/10/2026
|
IE00B53HP851
|
14646258
|
GBP
|
3149286451.62
|
215.023
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
02/10/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7642358079.19
|
243.229
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
02/10/2026
|
IE00B3VTN290
|
5835240
|
EUR
|
858669950.84
|
147.152
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
02/10/2026
|
IE00B3VTML14
|
10395120
|
EUR
|
1359398540.43
|
130.773
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
02/10/2026
|
IE00B3VTMJ91
|
21907300
|
EUR
|
2540569336.51
|
115.969
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
02/10/2026
|
IE00B3VWN518
|
33671142
|
USD
|
4970863133.77
|
147.630
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
02/10/2026
|
IE00B53L4350
|
3012395
|
USD
|
1878435385.57
|
623.569
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
02/10/2026
|
IE00B3VWN393
|
57273114
|
USD
|
8003462096.83
|
139.742
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
02/10/2026
|
IE00BFXYHY63
|
41775546
|
USD
|
193302344.98
|
4.627
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
02/10/2026
|
IE00BJJPVP04
|
74748437
|
GBP
|
326905704.64
|
4.373
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
02/10/2026
|
IE00BGPP6473
|
290060644
|
EUR
|
1147975061.39
|
3.958
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
02/10/2026
|
IE0000U2ASV9
|
23571780
|
GBP
|
126653641.22
|
5.373
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
02/10/2026
|
IE00B3VWN179
|
5416120
|
USD
|
679541026.94
|
125.466
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
02/10/2026
|
IE000NITTFF2
|
27900000
|
USD
|
1323984190.30
|
47.455
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
02/10/2026
|
IE0002EKOXU6
|
28300000
|
USD
|
1192195812.35
|
42.127
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
02/10/2026
|
IE000VA628D5
|
81017228
|
USD
|
564353715.17
|
6.966
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
02/10/2026
|
IE000HIHKYJ1
|
17061588
|
USD
|
94877180.82
|
5.561
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
02/10/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
47258432.10
|
7.384
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
02/10/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9785627.05
|
6.116
|
