|
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)
|
12/10/2026
|
IE00BMXC7V63
|
39928337
|
USD
|
383976243.56
|
9.617
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
12/10/2026
|
IE000G4PH2B1
|
2758161
|
USD
|
25665082.49
|
9.305
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
12/10/2026
|
IE00B53SZB19
|
16978001
|
USD
|
29912911230.49
|
1761.863
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
12/10/2026
|
IE00BYVQ9F29
|
103410513
|
EUR
|
1835375734.40
|
17.748
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
12/10/2026
|
IE00B52SFT06
|
6485281
|
USD
|
5259637366.46
|
811.011
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
12/10/2026
|
IE00B3VWM098
|
4148414
|
USD
|
2771157516.87
|
668.004
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
12/10/2026
|
IE00B539F030
|
574653
|
GBP
|
115813989.44
|
201.537
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
12/10/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
98829579.09
|
282.111
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
12/10/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
114360364.51
|
214.016
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
12/10/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
816813706.66
|
485.044
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
12/10/2026
|
IE00BWZN1T31
|
21000000
|
USD
|
307462395.93
|
14.641
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
12/10/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
825547948.67
|
355.018
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
12/10/2026
|
IE00BL6K8D99
|
211321466
|
EUR
|
1516340032.03
|
7.176
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
12/10/2026
|
IE000FOSCLU1
|
104130492
|
EUR
|
661000523.33
|
6.348
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
12/10/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
179470527.16
|
9.971
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
12/10/2026
|
IE00B5L8K969
|
28728886
|
USD
|
8569293791.93
|
298.281
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12/10/2026
|
IE00B5BMR087
|
187795707
|
USD
|
158195673756.20
|
842.382
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
12/10/2026
|
IE00BD8KRH84
|
117328287
|
GBP
|
1530413102.82
|
13.044
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
12/10/2026
|
IE00B52MJY50
|
16650285
|
USD
|
4024540230.94
|
241.710
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
12/10/2026
|
IE00B53QG562
|
25207964
|
EUR
|
6056437769.90
|
240.259
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
12/10/2026
|
IE00BYXZ2585
|
59373553
|
EUR
|
504206568.44
|
8.492
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
12/10/2026
|
IE00BG0J9Y53
|
23174966
|
GBP
|
213899135.61
|
9.230
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
12/10/2026
|
IE00BKBF6616
|
83632560
|
USD
|
1034920422.46
|
12.375
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
12/10/2026
|
IE00B53HP851
|
14903558
|
GBP
|
3264272721.73
|
219.026
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
12/10/2026
|
IE00B53L3W79
|
31437237
|
EUR
|
7600532967.69
|
241.768
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
12/10/2026
|
IE00B3VTN290
|
5923596
|
EUR
|
871696937.70
|
147.157
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
12/10/2026
|
IE00B3VTML14
|
10478120
|
EUR
|
1371012178.37
|
130.845
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
12/10/2026
|
IE00B3VTMJ91
|
21795170
|
EUR
|
2529922377.12
|
116.077
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
12/10/2026
|
IE00B53L4350
|
3008695
|
USD
|
1901129068.64
|
631.878
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
12/10/2026
|
IE000NITTFF2
|
28000000
|
USD
|
1329099164.52
|
47.468
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
12/10/2026
|
IE0002EKOXU6
|
28200000
|
USD
|
1213220139.07
|
43.022
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
12/10/2026
|
IE000VA628D5
|
89329867
|
USD
|
628638046.53
|
7.037
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
12/10/2026
|
IE000HIHKYJ1
|
16920490
|
USD
|
95057245.32
|
5.618
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
12/10/2026
|
IE000Z7P04F4
|
7200000
|
USD
|
52730671.07
|
7.324
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
12/10/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9848463.16
|
6.155
|
