|
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)
|
07/10/2026
|
IE00BMXC7V63
|
39928337
|
USD
|
383621145.94
|
9.608
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
07/10/2026
|
IE000G4PH2B1
|
2758161
|
USD
|
25641347.68
|
9.297
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
07/10/2026
|
IE00B52MJD48
|
1523746
|
JPY
|
109512373741.57
|
71870.491
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
07/10/2026
|
IE00B53SZB19
|
16836781
|
USD
|
30143746750.67
|
1790.351
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
07/10/2026
|
IE00BYVQ9F29
|
102242659
|
EUR
|
1844774660.66
|
18.043
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
07/10/2026
|
IE00B52SFT06
|
6471281
|
USD
|
5243738932.91
|
810.309
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
07/10/2026
|
IE00B3VWM098
|
4148414
|
USD
|
2762780650.17
|
665.985
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
07/10/2026
|
IE00B539F030
|
574653
|
GBP
|
113593735.79
|
197.674
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
07/10/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
97278254.92
|
277.682
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
07/10/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
112158429.84
|
209.895
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
07/10/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
869889614.79
|
516.562
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
07/10/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1809049730.38
|
305.980
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
07/10/2026
|
IE00BWZN1T31
|
21000000
|
USD
|
306673401.64
|
14.603
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
07/10/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
823085943.90
|
353.959
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
07/10/2026
|
IE00BL6K8D99
|
211321466
|
EUR
|
1513125682.44
|
7.160
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
07/10/2026
|
IE000FOSCLU1
|
104130492
|
EUR
|
659599329.19
|
6.334
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
07/10/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
179126174.28
|
9.951
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
07/10/2026
|
IE00B5L8K969
|
28728886
|
USD
|
8756155605.15
|
304.786
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
07/10/2026
|
IE00B52SF786
|
7482008
|
USD
|
2251039563.37
|
300.860
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
07/10/2026
|
IE00B5BMR087
|
187742678
|
USD
|
158025539132.69
|
841.713
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
07/10/2026
|
IE00BD8KRH84
|
117072481
|
GBP
|
1525937648.94
|
13.034
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
07/10/2026
|
IE00B52MJY50
|
16575285
|
USD
|
3999660274.68
|
241.303
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
07/10/2026
|
IE00B53QG562
|
25230373
|
EUR
|
6047258615.29
|
239.682
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
07/10/2026
|
IE00BYXZ2585
|
59120365
|
EUR
|
500850312.15
|
8.472
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
07/10/2026
|
IE00BG0J9Y53
|
23174966
|
GBP
|
213352939.05
|
9.206
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
07/10/2026
|
IE00BKBF6616
|
83339593
|
USD
|
1028633206.30
|
12.343
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
07/10/2026
|
IE00B53HP851
|
14770758
|
GBP
|
3175013762.05
|
214.953
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
07/10/2026
|
IE00B53L3W79
|
31437237
|
EUR
|
7574986600.75
|
240.956
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
07/10/2026
|
IE00B3VTN290
|
5937240
|
EUR
|
873268800.71
|
147.083
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
07/10/2026
|
IE00B3VTML14
|
10432740
|
EUR
|
1366328222.36
|
130.965
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
07/10/2026
|
IE00B3VTMJ91
|
21769280
|
EUR
|
2528379190.38
|
116.144
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
07/10/2026
|
IE00B3VWN518
|
33285752
|
USD
|
4917882843.91
|
147.747
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
07/10/2026
|
IE00B53L4350
|
3008695
|
USD
|
1876456619.18
|
623.678
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
07/10/2026
|
IE00B3VWN393
|
58165593
|
USD
|
8143934827.88
|
140.013
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
07/10/2026
|
IE00BFXYHY63
|
41714852
|
USD
|
193395662.08
|
4.636
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
07/10/2026
|
IE00BJJPVP04
|
74760056
|
GBP
|
327585101.62
|
4.382
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
07/10/2026
|
IE00BGPP6473
|
290487146
|
EUR
|
1151764465.71
|
3.965
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
07/10/2026
|
IE0000U2ASV9
|
23571780
|
GBP
|
126897120.79
|
5.383
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
07/10/2026
|
IE00B3VWN179
|
5408140
|
USD
|
679570770.19
|
125.657
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
07/10/2026
|
IE000NITTFF2
|
28000000
|
USD
|
1346924539.86
|
48.104
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
07/10/2026
|
IE0002EKOXU6
|
28100000
|
USD
|
1190696988.42
|
42.374
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
07/10/2026
|
IE000VA628D5
|
81303699
|
USD
|
576402636.61
|
7.090
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
07/10/2026
|
IE000HIHKYJ1
|
16953270
|
USD
|
95948335.49
|
5.660
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
07/10/2026
|
IE000Z7P04F4
|
7200000
|
USD
|
53851673.63
|
7.479
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
07/10/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9846242.42
|
6.154
|
