|
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)
|
05/10/2026
|
IE00BMXC7V63
|
39928337
|
USD
|
382121171.45
|
9.570
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
05/10/2026
|
IE000G4PH2B1
|
2758161
|
USD
|
25541088.95
|
9.260
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
05/10/2026
|
IE00B52MJD48
|
1523746
|
JPY
|
109374944447.39
|
71780.300
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
05/10/2026
|
IE00B53SZB19
|
16771848
|
USD
|
29946247165.66
|
1785.507
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
05/10/2026
|
IE00BYVQ9F29
|
100375397
|
EUR
|
1806217492.01
|
17.995
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
05/10/2026
|
IE00B52SFT06
|
6443281
|
USD
|
5202880678.27
|
807.489
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
05/10/2026
|
IE00B3VWM098
|
4196414
|
USD
|
2838703576.89
|
676.459
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
05/10/2026
|
IE00B539F030
|
574653
|
GBP
|
114014414.26
|
198.406
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
05/10/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
97855209.84
|
279.329
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
05/10/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
111955075.78
|
209.514
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
05/10/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1810484779.30
|
306.222
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
05/10/2026
|
IE00BWZN1T31
|
21000000
|
USD
|
309511457.69
|
14.739
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
05/10/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
828973176.16
|
356.491
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
05/10/2026
|
IE00BL6K8D99
|
211321466
|
EUR
|
1527615845.95
|
7.229
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
05/10/2026
|
IE000FOSCLU1
|
104130492
|
EUR
|
665915858.13
|
6.395
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
05/10/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
180825107.01
|
10.046
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
05/10/2026
|
IE00B5L8K969
|
28728886
|
USD
|
8829599002.11
|
307.342
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
05/10/2026
|
IE00B52SF786
|
7549208
|
USD
|
2302405824.44
|
304.986
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
05/10/2026
|
IE00B5BMR087
|
187634668
|
USD
|
157359389043.97
|
838.648
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
05/10/2026
|
IE00BD8KRH84
|
116975546
|
GBP
|
1519106172.29
|
12.987
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
05/10/2026
|
IE00B52MJY50
|
16525285
|
USD
|
3983150612.58
|
241.034
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
05/10/2026
|
IE00B53QG562
|
25234124
|
EUR
|
6105415661.46
|
241.951
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
05/10/2026
|
IE00BYXZ2585
|
59120365
|
EUR
|
505591869.63
|
8.552
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
05/10/2026
|
IE00BG0J9Y53
|
23283017
|
GBP
|
216340806.94
|
9.292
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
05/10/2026
|
IE00BKBF6616
|
83150738
|
USD
|
1035788625.05
|
12.457
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
05/10/2026
|
IE00B53HP851
|
14729258
|
GBP
|
3178000723.67
|
215.761
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
05/10/2026
|
IE00B53L3W79
|
31437237
|
EUR
|
7650846885.08
|
243.369
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
05/10/2026
|
IE00B3VTN290
|
5937240
|
EUR
|
871577806.46
|
146.798
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
05/10/2026
|
IE00B3VTML14
|
10417560
|
EUR
|
1361548343.87
|
130.697
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
05/10/2026
|
IE00B3VTMJ91
|
21924460
|
EUR
|
2544126017.56
|
116.041
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
05/10/2026
|
IE00B3VWN518
|
33732342
|
USD
|
4971201769.53
|
147.372
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
05/10/2026
|
IE00B53L4350
|
3004995
|
USD
|
1877096598.95
|
624.659
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
05/10/2026
|
IE00B3VWN393
|
57429478
|
USD
|
8025373240.78
|
139.743
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
05/10/2026
|
IE00BFXYHY63
|
41775546
|
USD
|
193303802.65
|
4.627
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
05/10/2026
|
IE00BJJPVP04
|
74748437
|
GBP
|
326903414.20
|
4.373
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
05/10/2026
|
IE00BGPP6473
|
290233348
|
EUR
|
1148610607.13
|
3.958
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
05/10/2026
|
IE0000U2ASV9
|
23571780
|
GBP
|
126652753.72
|
5.373
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
05/10/2026
|
IE00B3VWN179
|
5416120
|
USD
|
679774456.50
|
125.509
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
05/10/2026
|
IE000NITTFF2
|
27900000
|
USD
|
1336726486.34
|
47.911
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
05/10/2026
|
IE0002EKOXU6
|
28300000
|
USD
|
1196873475.00
|
42.292
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
05/10/2026
|
IE000VA628D5
|
81076454
|
USD
|
569529642.83
|
7.025
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
05/10/2026
|
IE000HIHKYJ1
|
16987398
|
USD
|
95261356.53
|
5.608
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
05/10/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
47658412.66
|
7.447
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
05/10/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9878076.67
|
6.174
|
