|
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)
|
16/10/2026
|
IE00BMXC7V63
|
39855130
|
USD
|
377734519.90
|
9.478
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
16/10/2026
|
IE000G4PH2B1
|
2833819
|
USD
|
25988096.54
|
9.171
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
16/10/2026
|
IE00B52MJD48
|
1523746
|
JPY
|
102157464966.24
|
67043.631
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
16/10/2026
|
IE00B53SZB19
|
17014381
|
USD
|
28533010139.27
|
1676.994
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
16/10/2026
|
IE00BYVQ9F29
|
108999696
|
EUR
|
1839994565.57
|
16.881
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
16/10/2026
|
IE00B52SFT06
|
6569281
|
USD
|
5222008854.07
|
794.913
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
16/10/2026
|
IE00B3VWM098
|
4124414
|
USD
|
2720423361.92
|
659.590
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
16/10/2026
|
IE00B539F030
|
574653
|
GBP
|
118418368.72
|
206.069
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
16/10/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
100563545.40
|
287.060
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
16/10/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
117549237.07
|
219.983
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
16/10/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
727557067.09
|
432.041
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
16/10/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1756950624.37
|
297.168
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
16/10/2026
|
IE00BWZN1T31
|
21000000
|
USD
|
307951662.96
|
14.664
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
16/10/2026
|
IE00B3VWMM18
|
2300368
|
EUR
|
823955060.38
|
358.184
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
16/10/2026
|
IE00BL6K8D99
|
211378663
|
EUR
|
1517628947.05
|
7.180
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
16/10/2026
|
IE000FOSCLU1
|
104065837
|
EUR
|
660972717.48
|
6.351
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
16/10/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
179679019.87
|
9.982
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
16/10/2026
|
IE00B5L8K969
|
28728886
|
USD
|
8107562967.62
|
282.209
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
16/10/2026
|
IE00B52SF786
|
7423208
|
USD
|
2332879849.39
|
314.268
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
16/10/2026
|
IE00B5BMR087
|
187487624
|
USD
|
154961309631.31
|
826.515
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
16/10/2026
|
IE00BD8KRH84
|
116360074
|
GBP
|
1489012404.53
|
12.797
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
16/10/2026
|
IE00B52MJY50
|
16700285
|
USD
|
4059530362.59
|
243.082
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
16/10/2026
|
IE00B53QG562
|
25188772
|
EUR
|
6060586388.37
|
240.607
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
16/10/2026
|
IE00BYXZ2585
|
59258826
|
EUR
|
503960693.99
|
8.504
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
16/10/2026
|
IE00BG0J9Y53
|
23174966
|
GBP
|
214276586.94
|
9.246
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
16/10/2026
|
IE00BKBF6616
|
84135757
|
USD
|
1042854060.02
|
12.395
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
16/10/2026
|
IE00B53HP851
|
15052958
|
GBP
|
3368051376.12
|
223.747
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
16/10/2026
|
IE00B53L3W79
|
31437237
|
EUR
|
7608704099.79
|
242.028
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
16/10/2026
|
IE00B3VTN290
|
5991326
|
EUR
|
887918537.34
|
148.201
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
16/10/2026
|
IE00B3VTML14
|
10492810
|
EUR
|
1379243120.03
|
131.446
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
16/10/2026
|
IE00B3VTMJ91
|
21855550
|
EUR
|
2542262450.27
|
116.321
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
16/10/2026
|
IE00B3VWN518
|
34049562
|
USD
|
5104898927.96
|
149.926
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
16/10/2026
|
IE00B53L4350
|
2949495
|
USD
|
1869101799.91
|
633.702
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
16/10/2026
|
IE00B3VWN393
|
57550426
|
USD
|
8119163352.32
|
141.079
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
16/10/2026
|
IE00BFXYHY63
|
41908403
|
USD
|
195772524.02
|
4.671
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
16/10/2026
|
IE00BJJPVP04
|
74684867
|
GBP
|
329698239.55
|
4.415
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
16/10/2026
|
IE00BGPP6473
|
293523207
|
EUR
|
1172199458.87
|
3.994
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
16/10/2026
|
IE0000U2ASV9
|
23622180
|
GBP
|
128117586.16
|
5.424
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
16/10/2026
|
IE00B3VWN179
|
5455980
|
USD
|
687303211.16
|
125.972
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
16/10/2026
|
IE000NITTFF2
|
28200000
|
USD
|
1279368227.18
|
45.368
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
16/10/2026
|
IE0002EKOXU6
|
28200000
|
USD
|
1218602003.33
|
43.213
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
16/10/2026
|
IE000VA628D5
|
98489867
|
USD
|
673989514.67
|
6.843
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
16/10/2026
|
IE000HIHKYJ1
|
16970596
|
USD
|
92710088.65
|
5.463
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
16/10/2026
|
IE000Z7P04F4
|
7200000
|
USD
|
49739705.01
|
6.908
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
16/10/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9658652.23
|
6.037
|
