|
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)
|
14/10/2026
|
IE00BMXC7V63
|
39928337
|
USD
|
380108352.43
|
9.520
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
14/10/2026
|
IE000G4PH2B1
|
2758161
|
USD
|
25406551.53
|
9.211
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
14/10/2026
|
IE00B52MJD48
|
1523746
|
JPY
|
105947960937.36
|
69531.248
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
14/10/2026
|
IE00B53SZB19
|
16965657
|
USD
|
29195338576.81
|
1720.849
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
14/10/2026
|
IE00BYVQ9F29
|
108930627
|
EUR
|
1887367810.67
|
17.326
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
14/10/2026
|
IE00B52SFT06
|
6527281
|
USD
|
5229843018.71
|
801.228
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
14/10/2026
|
IE00B3VWM098
|
4124414
|
USD
|
2715261213.89
|
658.339
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
14/10/2026
|
IE00B539F030
|
574653
|
GBP
|
116625777.92
|
202.950
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
14/10/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
99028092.87
|
282.677
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
14/10/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
112767424.49
|
211.035
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
14/10/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
766048113.64
|
454.898
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
14/10/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1767181118.63
|
298.898
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
14/10/2026
|
IE00BWZN1T31
|
21000000
|
USD
|
307072134.81
|
14.622
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
14/10/2026
|
IE00B3VWMM18
|
2300368
|
EUR
|
818453988.48
|
355.793
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
14/10/2026
|
IE00BL6K8D99
|
211378663
|
EUR
|
1515496869.77
|
7.170
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
14/10/2026
|
IE000FOSCLU1
|
104065837
|
EUR
|
660044134.17
|
6.343
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
14/10/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
179179840.15
|
9.954
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
14/10/2026
|
IE00B5L8K969
|
28728886
|
USD
|
8358364201.35
|
290.939
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
14/10/2026
|
IE00B52SF786
|
7423208
|
USD
|
2273778153.02
|
306.307
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
14/10/2026
|
IE00B5BMR087
|
187423353
|
USD
|
156101379273.08
|
832.881
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
14/10/2026
|
IE00BD8KRH84
|
117348138
|
GBP
|
1513365588.58
|
12.896
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
14/10/2026
|
IE00B52MJY50
|
16650285
|
USD
|
4016208069.00
|
241.210
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
14/10/2026
|
IE00B53QG562
|
25202565
|
EUR
|
6046651586.14
|
239.922
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
14/10/2026
|
IE00BYXZ2585
|
59320652
|
EUR
|
503051083.16
|
8.480
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
14/10/2026
|
IE00BG0J9Y53
|
23174966
|
GBP
|
213605714.32
|
9.217
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
14/10/2026
|
IE00BKBF6616
|
83790319
|
USD
|
1035545343.82
|
12.359
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
14/10/2026
|
IE00B53HP851
|
14903558
|
GBP
|
3285303990.69
|
220.438
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
14/10/2026
|
IE00B53L3W79
|
31437237
|
EUR
|
7591774677.61
|
241.490
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
14/10/2026
|
IE00B3VTN290
|
5923596
|
EUR
|
872162407.90
|
147.235
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
14/10/2026
|
IE00B3VTML14
|
10462410
|
EUR
|
1369723850.21
|
130.919
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
14/10/2026
|
IE00B3VTMJ91
|
21812450
|
EUR
|
2533111386.10
|
116.131
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
14/10/2026
|
IE00B3VWN518
|
33698232
|
USD
|
5011276601.32
|
148.710
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
14/10/2026
|
IE00B53L4350
|
2964295
|
USD
|
1864763898.82
|
629.075
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
14/10/2026
|
IE00B3VWN393
|
58168913
|
USD
|
8161792370.70
|
140.312
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
14/10/2026
|
IE00BFXYHY63
|
41908403
|
USD
|
194707911.21
|
4.646
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
14/10/2026
|
IE00BJJPVP04
|
74684867
|
GBP
|
327947211.38
|
4.391
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
14/10/2026
|
IE00BGPP6473
|
291752998
|
EUR
|
1158993820.90
|
3.973
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
14/10/2026
|
IE0000U2ASV9
|
23622180
|
GBP
|
127437166.94
|
5.395
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
14/10/2026
|
IE00B3VWN179
|
5440050
|
USD
|
683727227.39
|
125.684
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
14/10/2026
|
IE000NITTFF2
|
28000000
|
USD
|
1298886356.59
|
46.389
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
14/10/2026
|
IE0002EKOXU6
|
28200000
|
USD
|
1210727005.40
|
42.934
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
14/10/2026
|
IE000VA628D5
|
89329867
|
USD
|
620979934.98
|
6.952
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
14/10/2026
|
IE000HIHKYJ1
|
16920490
|
USD
|
93899251.46
|
5.549
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
14/10/2026
|
IE000Z7P04F4
|
7200000
|
USD
|
51401992.38
|
7.139
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
14/10/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9672572.76
|
6.045
|
