|
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)
|
19/10/2026
|
IE00BMXC7V63
|
39855130
|
USD
|
379124524.02
|
9.513
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
19/10/2026
|
IE000G4PH2B1
|
2833819
|
USD
|
26083728.68
|
9.204
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
19/10/2026
|
IE00B52MJD48
|
1523746
|
JPY
|
101511173166.00
|
66619.485
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
19/10/2026
|
IE00B53SZB19
|
17032877
|
USD
|
28897683417.31
|
1696.583
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
19/10/2026
|
IE00BYVQ9F29
|
109354772
|
EUR
|
1867499324.51
|
17.077
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
19/10/2026
|
IE00B52SFT06
|
6639281
|
USD
|
5299185852.49
|
798.157
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
19/10/2026
|
IE00B3VWM098
|
4076414
|
USD
|
2691108644.90
|
660.166
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
19/10/2026
|
IE00B539F030
|
574653
|
GBP
|
117101002.71
|
203.777
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
19/10/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
99749481.98
|
284.737
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
19/10/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
117779258.18
|
220.414
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
19/10/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
741863204.88
|
440.536
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
19/10/2026
|
IE00B53QDK08
|
6032322
|
USD
|
1788055170.71
|
296.412
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
19/10/2026
|
IE00BWZN1T31
|
21000000
|
USD
|
305269406.24
|
14.537
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
19/10/2026
|
IE00B3VWMM18
|
2300368
|
EUR
|
817655567.26
|
355.446
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
19/10/2026
|
IE00BL6K8D99
|
211378663
|
EUR
|
1504727817.14
|
7.119
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
19/10/2026
|
IE000FOSCLU1
|
104065837
|
EUR
|
655353890.26
|
6.297
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
19/10/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
178097232.22
|
9.894
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
19/10/2026
|
IE00B5L8K969
|
28728886
|
USD
|
8101090097.33
|
281.984
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
19/10/2026
|
IE00B52SF786
|
7448408
|
USD
|
2332571063.15
|
313.164
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
19/10/2026
|
IE00B5BMR087
|
187503072
|
USD
|
155606380559.73
|
829.887
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
19/10/2026
|
IE00BD8KRH84
|
116360074
|
GBP
|
1495066604.88
|
12.849
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
19/10/2026
|
IE00B52MJY50
|
16725285
|
USD
|
4081966543.67
|
244.060
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
19/10/2026
|
IE00B53QG562
|
25175573
|
EUR
|
6003735518.11
|
238.475
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
19/10/2026
|
IE00BYXZ2585
|
59287537
|
EUR
|
499737072.22
|
8.429
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
19/10/2026
|
IE00BG0J9Y53
|
23152643
|
GBP
|
212205261.27
|
9.165
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
19/10/2026
|
IE00BKBF6616
|
84422731
|
USD
|
1037310067.11
|
12.287
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
19/10/2026
|
IE00B53HP851
|
15052958
|
GBP
|
3331774816.68
|
221.337
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
19/10/2026
|
IE00B53L3W79
|
31437237
|
EUR
|
7535752966.72
|
239.708
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
19/10/2026
|
IE00B3VTN290
|
5970944
|
EUR
|
879321521.88
|
147.267
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
19/10/2026
|
IE00B3VTML14
|
10515580
|
EUR
|
1376993416.30
|
130.948
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
19/10/2026
|
IE00B3VTMJ91
|
21872470
|
EUR
|
2540645244.82
|
116.157
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
19/10/2026
|
IE00B3VWN518
|
34143782
|
USD
|
5099708330.75
|
149.360
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
19/10/2026
|
IE00B53L4350
|
2942095
|
USD
|
1863063400.62
|
633.244
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
19/10/2026
|
IE00B3VWN393
|
57446531
|
USD
|
8086717066.34
|
140.769
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
19/10/2026
|
IE00BFXYHY63
|
41908403
|
USD
|
195342815.87
|
4.661
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
19/10/2026
|
IE00BJJPVP04
|
74544867
|
GBP
|
328361074.77
|
4.405
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
19/10/2026
|
IE00BGPP6473
|
293710532
|
EUR
|
1170373308.62
|
3.985
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
19/10/2026
|
IE0000U2ASV9
|
23622180
|
GBP
|
127837556.06
|
5.412
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
19/10/2026
|
IE00B3VWN179
|
5455980
|
USD
|
686822295.90
|
125.884
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
19/10/2026
|
IE000NITTFF2
|
28200000
|
USD
|
1291381554.32
|
45.794
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
19/10/2026
|
IE0002EKOXU6
|
28500000
|
USD
|
1230080408.45
|
43.161
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
19/10/2026
|
IE000VA628D5
|
98489867
|
USD
|
680621667.31
|
6.911
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
19/10/2026
|
IE000HIHKYJ1
|
16970596
|
USD
|
93622369.11
|
5.517
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
19/10/2026
|
IE000Z7P04F4
|
7200000
|
USD
|
50439940.91
|
7.006
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
19/10/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9688571.77
|
6.055
|
