|
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)
|
09/10/2026
|
IE00BMXC7V63
|
39928337
|
USD
|
384432502.22
|
9.628
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
09/10/2026
|
IE000G4PH2B1
|
2758161
|
USD
|
25695578.96
|
9.316
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
09/10/2026
|
IE00B52MJD48
|
1523746
|
JPY
|
107961750092.40
|
70852.852
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
09/10/2026
|
IE00B53SZB19
|
16970964
|
USD
|
30114136164.31
|
1774.451
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
09/10/2026
|
IE00BYVQ9F29
|
102572415
|
EUR
|
1833735453.31
|
17.877
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
09/10/2026
|
IE00B52SFT06
|
6485281
|
USD
|
5263042735.95
|
811.537
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
09/10/2026
|
IE00B3VWM098
|
4148414
|
USD
|
2784495724.91
|
671.219
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
09/10/2026
|
IE00B539F030
|
574653
|
GBP
|
114639220.17
|
199.493
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
09/10/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
98224589.23
|
280.384
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
09/10/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
112442763.06
|
210.427
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
09/10/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1782253628.58
|
301.447
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
09/10/2026
|
IE00BWZN1T31
|
21000000
|
USD
|
306022943.38
|
14.573
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
09/10/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
824116059.20
|
354.402
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
09/10/2026
|
IE00BL6K8D99
|
211321466
|
EUR
|
1509190339.42
|
7.142
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
09/10/2026
|
IE000FOSCLU1
|
104130492
|
EUR
|
657883840.74
|
6.318
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
09/10/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
178662368.84
|
9.926
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
09/10/2026
|
IE00B52SF786
|
7456808
|
USD
|
2281155802.89
|
305.916
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
09/10/2026
|
IE00B5BMR087
|
187749358
|
USD
|
158244488929.55
|
842.850
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
09/10/2026
|
IE00BD8KRH84
|
117208645
|
GBP
|
1529710951.11
|
13.051
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
09/10/2026
|
IE00B52MJY50
|
16650285
|
USD
|
3999012356.81
|
240.177
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
09/10/2026
|
IE00B53QG562
|
25217861
|
EUR
|
6030059451.22
|
239.119
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
09/10/2026
|
IE00BYXZ2585
|
59120365
|
EUR
|
499673624.15
|
8.452
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
09/10/2026
|
IE00BG0J9Y53
|
23174966
|
GBP
|
212886948.66
|
9.186
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
09/10/2026
|
IE00BKBF6616
|
83611939
|
USD
|
1029776626.94
|
12.316
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
09/10/2026
|
IE00B53HP851
|
14903558
|
GBP
|
3232421886.04
|
216.889
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
09/10/2026
|
IE00B53L3W79
|
31437237
|
EUR
|
7566491525.51
|
240.686
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
09/10/2026
|
IE00B3VTN290
|
5923596
|
EUR
|
871748696.66
|
147.165
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
09/10/2026
|
IE00B3VTML14
|
10462960
|
EUR
|
1369594450.48
|
130.899
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
09/10/2026
|
IE00B3VTMJ91
|
21752020
|
EUR
|
2525583412.27
|
116.108
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
09/10/2026
|
IE00B3VWN518
|
33421392
|
USD
|
4952210571.43
|
148.175
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
09/10/2026
|
IE00B53L4350
|
3008695
|
USD
|
1894010708.33
|
629.512
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
09/10/2026
|
IE00B3VWN393
|
58096032
|
USD
|
8141108353.53
|
140.132
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
09/10/2026
|
IE00BFXYHY63
|
41863403
|
USD
|
194249309.92
|
4.640
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
09/10/2026
|
IE00BJJPVP04
|
74720885
|
GBP
|
327679686.93
|
4.385
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
09/10/2026
|
IE00BGPP6473
|
290817147
|
EUR
|
1153869343.71
|
3.968
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
09/10/2026
|
IE0000U2ASV9
|
23622180
|
GBP
|
127271845.46
|
5.388
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
09/10/2026
|
IE00B3VWN179
|
5416120
|
USD
|
680754383.33
|
125.690
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
09/10/2026
|
IE000NITTFF2
|
28000000
|
USD
|
1337768727.79
|
47.777
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
09/10/2026
|
IE0002EKOXU6
|
28100000
|
USD
|
1203709725.88
|
42.837
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
09/10/2026
|
IE000VA628D5
|
89329867
|
USD
|
628668248.51
|
7.038
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
09/10/2026
|
IE000HIHKYJ1
|
16920490
|
USD
|
95061812.21
|
5.618
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
09/10/2026
|
IE000Z7P04F4
|
7200000
|
USD
|
53128471.80
|
7.379
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
09/10/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9897839.06
|
6.186
|
