|
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)
|
08/10/2026
|
IE00BMXC7V63
|
39928337
|
USD
|
381917461.59
|
9.565
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
08/10/2026
|
IE000G4PH2B1
|
2758161
|
USD
|
25527472.93
|
9.255
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
08/10/2026
|
IE00B52MJD48
|
1523746
|
JPY
|
107976503557.38
|
70862.535
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
08/10/2026
|
IE00B53SZB19
|
16916433
|
USD
|
29864769158.79
|
1765.429
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
08/10/2026
|
IE00BYVQ9F29
|
102361505
|
EUR
|
1820514461.78
|
17.785
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
08/10/2026
|
IE00B52SFT06
|
6485281
|
USD
|
5230776522.42
|
806.561
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
08/10/2026
|
IE00B3VWM098
|
4148414
|
USD
|
2769374235.77
|
667.574
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
08/10/2026
|
IE00B539F030
|
574653
|
GBP
|
113447808.62
|
197.420
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
08/10/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
96883759.82
|
276.556
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
08/10/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
112970286.89
|
211.414
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
08/10/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
846009581.38
|
502.381
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
08/10/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1781319508.28
|
301.289
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
08/10/2026
|
IE00BWZN1T31
|
21000000
|
USD
|
304039586.23
|
14.478
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
08/10/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
814258645.00
|
350.163
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
08/10/2026
|
IE00BL6K8D99
|
211321466
|
EUR
|
1499739938.34
|
7.097
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
08/10/2026
|
IE000FOSCLU1
|
104130492
|
EUR
|
653764237.01
|
6.278
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
08/10/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
177501343.47
|
9.861
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
08/10/2026
|
IE00B5L8K969
|
28728886
|
USD
|
8598491132.56
|
299.298
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
08/10/2026
|
IE00B52SF786
|
7456808
|
USD
|
2254110470.16
|
302.289
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
08/10/2026
|
IE00B5BMR087
|
187690339
|
USD
|
157244665101.86
|
837.788
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
08/10/2026
|
IE00BD8KRH84
|
117110469
|
GBP
|
1519217523.48
|
12.973
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
08/10/2026
|
IE00B52MJY50
|
16650285
|
USD
|
3965758926.08
|
238.180
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
08/10/2026
|
IE00B53QG562
|
25227470
|
EUR
|
5992814830.36
|
237.551
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
08/10/2026
|
IE00BYXZ2585
|
59120365
|
EUR
|
496398246.13
|
8.396
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
08/10/2026
|
IE00BG0J9Y53
|
23174966
|
GBP
|
211502528.07
|
9.126
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
08/10/2026
|
IE00BKBF6616
|
83403063
|
USD
|
1020546181.50
|
12.236
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
08/10/2026
|
IE00B53HP851
|
14903558
|
GBP
|
3198592278.51
|
214.619
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
08/10/2026
|
IE00B53L3W79
|
31437237
|
EUR
|
7509354848.48
|
238.868
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
08/10/2026
|
IE00B3VTN290
|
5923596
|
EUR
|
870117919.19
|
146.890
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
08/10/2026
|
IE00B3VTML14
|
10440340
|
EUR
|
1365662522.81
|
130.806
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
08/10/2026
|
IE00B3VTMJ91
|
21752020
|
EUR
|
2525220148.87
|
116.091
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
08/10/2026
|
IE00B3VWN518
|
33367232
|
USD
|
4948781013.02
|
148.313
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
08/10/2026
|
IE00B53L4350
|
3008695
|
USD
|
1878335204.67
|
624.302
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
08/10/2026
|
IE00B3VWN393
|
58084349
|
USD
|
8147857135.68
|
140.276
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
08/10/2026
|
IE00BFXYHY63
|
41633850
|
USD
|
193383200.92
|
4.645
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
08/10/2026
|
IE00BJJPVP04
|
74710056
|
GBP
|
327973320.87
|
4.390
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
08/10/2026
|
IE00BGPP6473
|
290487146
|
EUR
|
1153767317.90
|
3.972
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
08/10/2026
|
IE0000U2ASV9
|
23571780
|
GBP
|
127132519.60
|
5.393
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
08/10/2026
|
IE00B3VWN179
|
5408140
|
USD
|
679984093.38
|
125.733
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
08/10/2026
|
IE000NITTFF2
|
28000000
|
USD
|
1329252072.36
|
47.473
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
08/10/2026
|
IE0002EKOXU6
|
28100000
|
USD
|
1196095959.03
|
42.566
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
08/10/2026
|
IE000VA628D5
|
81329867
|
USD
|
569299666.51
|
7.000
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
08/10/2026
|
IE000HIHKYJ1
|
16920490
|
USD
|
94552303.84
|
5.588
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
08/10/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
55896276.64
|
7.355
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
08/10/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9804463.03
|
6.128
|
