|
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)
|
13/10/2026
|
IE00BMXC7V63
|
39928337
|
USD
|
383802747.44
|
9.612
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
13/10/2026
|
IE000G4PH2B1
|
2758161
|
USD
|
25653485.97
|
9.301
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
13/10/2026
|
IE00B52MJD48
|
1523746
|
JPY
|
105997413691.73
|
69563.703
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
13/10/2026
|
IE00B53SZB19
|
16966838
|
USD
|
29800184626.55
|
1756.378
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
13/10/2026
|
IE00BYVQ9F29
|
108575699
|
EUR
|
1920856111.89
|
17.691
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
13/10/2026
|
IE00B52SFT06
|
6527281
|
USD
|
5290759079.18
|
810.561
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
13/10/2026
|
IE00B3VWM098
|
4148414
|
USD
|
2770092707.30
|
667.747
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
13/10/2026
|
IE00B539F030
|
574653
|
GBP
|
115767080.65
|
201.456
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
13/10/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
98953119.61
|
282.463
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
13/10/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
114459783.43
|
214.202
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
13/10/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
765454892.81
|
454.546
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
13/10/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1777635692.05
|
300.666
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
13/10/2026
|
IE00BWZN1T31
|
21000000
|
USD
|
306306425.84
|
14.586
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
13/10/2026
|
IE00B3VWMM18
|
2300368
|
EUR
|
817362677.25
|
355.318
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
13/10/2026
|
IE00BL6K8D99
|
211321466
|
EUR
|
1510633447.02
|
7.149
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
13/10/2026
|
IE000FOSCLU1
|
104130492
|
EUR
|
658512917.91
|
6.324
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
13/10/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
178786075.30
|
9.933
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
13/10/2026
|
IE00B5L8K969
|
28728886
|
USD
|
8347005926.99
|
290.544
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
13/10/2026
|
IE00B52SF786
|
7456808
|
USD
|
2317276380.18
|
310.760
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
13/10/2026
|
IE00B5BMR087
|
187819353
|
USD
|
158182670095.23
|
842.206
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
13/10/2026
|
IE00BD8KRH84
|
117389200
|
GBP
|
1530816627.61
|
13.041
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
13/10/2026
|
IE00B52MJY50
|
16650285
|
USD
|
4051572719.91
|
243.334
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
13/10/2026
|
IE00B53QG562
|
25204744
|
EUR
|
6032488106.42
|
239.339
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
13/10/2026
|
IE00BYXZ2585
|
59419741
|
EUR
|
502667618.68
|
8.460
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
13/10/2026
|
IE00BG0J9Y53
|
23174966
|
GBP
|
213103358.88
|
9.195
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
13/10/2026
|
IE00BKBF6616
|
83667073
|
USD
|
1031473337.73
|
12.328
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
13/10/2026
|
IE00B53HP851
|
14903558
|
GBP
|
3262453344.49
|
218.904
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
13/10/2026
|
IE00B53L3W79
|
31437237
|
EUR
|
7563133116.73
|
240.579
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
13/10/2026
|
IE00B3VTN290
|
5923596
|
EUR
|
873771949.49
|
147.507
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
13/10/2026
|
IE00B3VTML14
|
10485630
|
EUR
|
1373607097.18
|
130.999
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
13/10/2026
|
IE00B3VTMJ91
|
21812450
|
EUR
|
2532960035.07
|
116.125
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
13/10/2026
|
IE00B3VWN518
|
33475152
|
USD
|
4969123924.44
|
148.442
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
13/10/2026
|
IE00B53L4350
|
2964295
|
USD
|
1866539653.02
|
629.674
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
13/10/2026
|
IE00B3VWN393
|
58079924
|
USD
|
8144932559.12
|
140.237
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
13/10/2026
|
IE00BFXYHY63
|
41863403
|
USD
|
194394455.41
|
4.644
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
13/10/2026
|
IE00BJJPVP04
|
74720885
|
GBP
|
327916969.85
|
4.389
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
13/10/2026
|
IE00BGPP6473
|
291752998
|
EUR
|
1158364359.71
|
3.970
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
13/10/2026
|
IE0000U2ASV9
|
23622180
|
GBP
|
127364004.42
|
5.392
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
13/10/2026
|
IE00B3VWN179
|
5432080
|
USD
|
682832472.98
|
125.704
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
13/10/2026
|
IE000NITTFF2
|
28000000
|
USD
|
1329030683.70
|
47.465
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
13/10/2026
|
IE0002EKOXU6
|
28200000
|
USD
|
1212214318.16
|
42.986
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
13/10/2026
|
IE000VA628D5
|
89329867
|
USD
|
629874127.31
|
7.051
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
13/10/2026
|
IE000HIHKYJ1
|
16920490
|
USD
|
95244154.83
|
5.629
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
13/10/2026
|
IE000Z7P04F4
|
7200000
|
USD
|
52590396.30
|
7.304
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
13/10/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9799911.98
|
6.125
|
