|
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)
|
15/10/2026
|
IE00BMXC7V63
|
39928337
|
USD
|
383070218.91
|
9.594
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
15/10/2026
|
IE000G4PH2B1
|
2758161
|
USD
|
25604523.54
|
9.283
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
15/10/2026
|
IE00B52MJD48
|
1523746
|
JPY
|
100754208021.04
|
66122.706
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
15/10/2026
|
IE00B53SZB19
|
17004310
|
USD
|
29246807256.38
|
1719.964
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
15/10/2026
|
IE00BYVQ9F29
|
108961384
|
EUR
|
1886870766.27
|
17.317
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
15/10/2026
|
IE00B52SFT06
|
6555281
|
USD
|
5270098984.46
|
803.947
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
15/10/2026
|
IE00B3VWM098
|
4124414
|
USD
|
2757437571.18
|
668.565
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
15/10/2026
|
IE00B539F030
|
574653
|
GBP
|
117991554.57
|
205.327
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
15/10/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
99685407.04
|
284.554
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
15/10/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
114928230.42
|
215.078
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
15/10/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
703985603.27
|
418.044
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
15/10/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1726274578.31
|
291.979
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
15/10/2026
|
IE00BWZN1T31
|
21000000
|
USD
|
306187046.59
|
14.580
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
15/10/2026
|
IE00B3VWMM18
|
2300368
|
EUR
|
814976815.93
|
354.281
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
15/10/2026
|
IE00BL6K8D99
|
211378663
|
EUR
|
1509365674.22
|
7.141
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
15/10/2026
|
IE000FOSCLU1
|
104065837
|
EUR
|
657373815.45
|
6.317
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
15/10/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
178650745.73
|
9.925
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
15/10/2026
|
IE00B5L8K969
|
28728886
|
USD
|
8039219532.19
|
279.831
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
15/10/2026
|
IE00B52SF786
|
7423208
|
USD
|
2319992358.54
|
312.532
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
15/10/2026
|
IE00B5BMR087
|
187388927
|
USD
|
156590286048.90
|
835.643
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
15/10/2026
|
IE00BD8KRH84
|
116345203
|
GBP
|
1505315775.98
|
12.938
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
15/10/2026
|
IE00B52MJY50
|
16675285
|
USD
|
4012456553.95
|
240.623
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
15/10/2026
|
IE00B53QG562
|
25201536
|
EUR
|
6028544820.40
|
239.213
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
15/10/2026
|
IE00BYXZ2585
|
59258826
|
EUR
|
501042421.27
|
8.455
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
15/10/2026
|
IE00BG0J9Y53
|
23174966
|
GBP
|
213022674.47
|
9.192
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
15/10/2026
|
IE00BKBF6616
|
83860172
|
USD
|
1033470942.57
|
12.324
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
15/10/2026
|
IE00B53HP851
|
14903558
|
GBP
|
3321921244.78
|
222.895
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
15/10/2026
|
IE00B53L3W79
|
31437237
|
EUR
|
7564604970.66
|
240.626
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
15/10/2026
|
IE00B3VTN290
|
5923596
|
EUR
|
877664472.37
|
148.164
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
15/10/2026
|
IE00B3VTML14
|
10462410
|
EUR
|
1374439572.05
|
131.369
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
15/10/2026
|
IE00B3VTMJ91
|
21838310
|
EUR
|
2539045308.14
|
116.266
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
15/10/2026
|
IE00B3VWN518
|
33921312
|
USD
|
5081827363.48
|
149.812
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
15/10/2026
|
IE00B53L4350
|
2953195
|
USD
|
1877774542.51
|
635.845
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
15/10/2026
|
IE00B3VWN393
|
57609637
|
USD
|
8117833324.77
|
140.911
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
15/10/2026
|
IE00BFXYHY63
|
41908403
|
USD
|
195539272.46
|
4.666
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
15/10/2026
|
IE00BJJPVP04
|
74684867
|
GBP
|
329333372.64
|
4.410
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
15/10/2026
|
IE00BGPP6473
|
291752998
|
EUR
|
1163829558.05
|
3.989
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
15/10/2026
|
IE0000U2ASV9
|
23622180
|
GBP
|
127975800.43
|
5.418
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
15/10/2026
|
IE00B3VWN179
|
5448020
|
USD
|
685659511.56
|
125.855
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
15/10/2026
|
IE000NITTFF2
|
28200000
|
USD
|
1308520694.29
|
46.401
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
15/10/2026
|
IE0002EKOXU6
|
28200000
|
USD
|
1220124006.01
|
43.267
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
15/10/2026
|
IE000VA628D5
|
98489867
|
USD
|
684183204.31
|
6.947
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
15/10/2026
|
IE000HIHKYJ1
|
16970596
|
USD
|
94112273.49
|
5.546
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
15/10/2026
|
IE000Z7P04F4
|
7200000
|
USD
|
51109474.97
|
7.099
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
15/10/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9833992.02
|
6.146
|
