|
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)
|
06/10/2026
|
IE00BMXC7V63
|
39928337
|
USD
|
383870071.36
|
9.614
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
06/10/2026
|
IE000G4PH2B1
|
2758161
|
USD
|
25657985.93
|
9.303
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
06/10/2026
|
IE00B52MJD48
|
1523746
|
JPY
|
110524587093.03
|
72534.784
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
06/10/2026
|
IE00B53SZB19
|
16806878
|
USD
|
30151408946.62
|
1793.992
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
06/10/2026
|
IE00BYVQ9F29
|
100460723
|
EUR
|
1816138500.21
|
18.078
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
06/10/2026
|
IE00B52SFT06
|
6471281
|
USD
|
5256746784.24
|
812.319
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
06/10/2026
|
IE00B3VWM098
|
4148414
|
USD
|
2804044975.78
|
675.932
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
06/10/2026
|
IE00B539F030
|
574653
|
GBP
|
114464261.17
|
199.188
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
06/10/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
98290475.73
|
280.572
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
06/10/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
113552991.30
|
212.505
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
06/10/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
885504511.26
|
525.834
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
06/10/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1825220318.45
|
308.715
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
06/10/2026
|
IE00BWZN1T31
|
21000000
|
USD
|
311279656.89
|
14.823
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
06/10/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
835404816.00
|
359.257
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
06/10/2026
|
IE00BL6K8D99
|
211321466
|
EUR
|
1536291021.24
|
7.270
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
06/10/2026
|
IE000FOSCLU1
|
104130492
|
EUR
|
669697526.65
|
6.431
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
06/10/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
181834914.43
|
10.102
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
06/10/2026
|
IE00B5L8K969
|
28728886
|
USD
|
8832761576.08
|
307.452
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
06/10/2026
|
IE00B52SF786
|
7515608
|
USD
|
2304064695.57
|
306.571
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
06/10/2026
|
IE00B5BMR087
|
187741982
|
USD
|
158369382026.78
|
843.548
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
06/10/2026
|
IE00BD8KRH84
|
117106476
|
GBP
|
1529596497.55
|
13.062
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
06/10/2026
|
IE00B52MJY50
|
16525285
|
USD
|
4011589424.76
|
242.755
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
06/10/2026
|
IE00B53QG562
|
25230488
|
EUR
|
6139542387.07
|
243.338
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
06/10/2026
|
IE00BYXZ2585
|
59120365
|
EUR
|
508491185.98
|
8.601
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
06/10/2026
|
IE00BG0J9Y53
|
23221966
|
GBP
|
217020714.87
|
9.345
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
06/10/2026
|
IE00BKBF6616
|
83290738
|
USD
|
1043488473.39
|
12.528
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
06/10/2026
|
IE00B53HP851
|
14770758
|
GBP
|
3200255846.03
|
216.662
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
06/10/2026
|
IE00B53L3W79
|
31437237
|
EUR
|
7687740942.70
|
244.543
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
06/10/2026
|
IE00B3VTN290
|
5937240
|
EUR
|
876552175.60
|
147.636
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
06/10/2026
|
IE00B3VTML14
|
10432740
|
EUR
|
1368234504.17
|
131.148
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
06/10/2026
|
IE00B3VTMJ91
|
21993660
|
EUR
|
2554889280.73
|
116.165
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
06/10/2026
|
IE00B3VWN518
|
33217852
|
USD
|
4907352681.34
|
147.732
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
06/10/2026
|
IE00B53L4350
|
3004995
|
USD
|
1886664392.74
|
627.843
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
06/10/2026
|
IE00B3VWN393
|
58158807
|
USD
|
8138647353.81
|
139.938
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
06/10/2026
|
IE00BFXYHY63
|
41714852
|
USD
|
193292650.23
|
4.634
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
06/10/2026
|
IE00BJJPVP04
|
74760056
|
GBP
|
327407574.05
|
4.379
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
06/10/2026
|
IE00BGPP6473
|
289913348
|
EUR
|
1148896155.46
|
3.963
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
06/10/2026
|
IE0000U2ASV9
|
23571780
|
GBP
|
126828353.88
|
5.381
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
06/10/2026
|
IE00B3VWN179
|
5392180
|
USD
|
677150512.83
|
125.580
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
06/10/2026
|
IE000NITTFF2
|
27900000
|
USD
|
1345912461.25
|
48.241
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
06/10/2026
|
IE0002EKOXU6
|
28300000
|
USD
|
1203281374.78
|
42.519
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
06/10/2026
|
IE000VA628D5
|
81103699
|
USD
|
572999620.76
|
7.065
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
06/10/2026
|
IE000HIHKYJ1
|
16953270
|
USD
|
95617077.06
|
5.640
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
06/10/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
47858944.76
|
7.478
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
06/10/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9943670.32
|
6.215
|
