Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
iShares China Large Cap UCITS ETF USD (Dist) | 02/09/2026 | IE00B02KXK85 | 8368853 | USD | 851161957.63 | 101.706 |
iShares MSCI EM UCITS ETF USD (Dist) | 02/09/2026 | IE00B0M63177 | 153043497 | USD | 10219847833.22 | 66.777 |
iShares MSCI Japan UCITS ETF USD (Dist) | 02/09/2026 | IE00B02KXH56 | 201980000 | USD | 5048623202.44 | 24.996 |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | 02/09/2026 | IE0005042456 | 1560754958 | GBP | 16408262630.48 | 10.513 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 02/09/2026 | IE00BYZ28W67 | 21949687 | USD | 228542220.99 | 10.412 |
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 02/09/2026 | IE000HARJEE2 | 6786720 | EUR | 45382031.21 | 6.687 |
iShares MSCI World UCITS ETF USD (Dist) | 02/09/2026 | IE00B0M62Q58 | 90014476 | USD | 9484212516.64 | 105.363 |
iShares Core £ Corp Bond UCITS ETF GBP (Dist) | 02/09/2026 | IE00B00FV011 | 11032009 | GBP | 1317178735.08 | 119.396 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 02/09/2026 | IE0031442068 | 301117000 | USD | 23013671550.18 | 76.428 |
iShares EURO STOXX Mid UCITS ETF EUR (Dist) | 02/09/2026 | IE00B02KXL92 | 6505750 | EUR | 586531901.28 | 90.156 |
iShares EURO STOXX Small UCITS ETF EUR (Dist) | 02/09/2026 | IE00B02KXM00 | 8671523 | EUR | 464658623.05 | 53.584 |
iShares AEX UCITS ETF EUR (Dist) | 02/09/2026 | IE00B0M62Y33 | 6997443 | EUR | 775462554.77 | 110.821 |
iShares Asia Pacific Dividend UCITS ETF USD (Dist) | 02/09/2026 | IE00B14X4T88 | 22363920 | USD | 730486619.80 | 32.664 |
iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 02/09/2026 | IE00B0M62X26 | 8346274 | EUR | 1958837909.54 | 234.696 |
iShares Corp Bond Large Cap UCITS ETF EUR (Dist) | 02/09/2026 | IE0032523478 | 14129095 | EUR | 1731873932.93 | 122.575 |
iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Dist) | 02/09/2026 | IE00B14X4Q57 | 12531650 | EUR | 1766571160.28 | 140.969 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) | 02/09/2026 | IE00BYXPSP02 | 1260866654 | USD | 7525619240.08 | 5.969 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 02/09/2026 | IE00B14X4S71 | 20001079 | USD | 2561530512.50 | 128.070 |
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 02/09/2026 | IE00BDFK1573 | 243857750 | EUR | 1238873583.17 | 5.080 |
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | 02/09/2026 | IE00BDFK1N50 | 47827785 | GBP | 223517971.78 | 4.673 |
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) | 02/09/2026 | IE000KN6U873 | 30285586 | GBP | 166378543.59 | 5.494 |
iShares MSCI Brazil UCITS ETF USD (Dist) | 02/09/2026 | IE00B0M63516 | 17401246 | USD | 537882121.06 | 30.911 |
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | 02/09/2026 | IE00B0M62V02 | 4833000 | EUR | 336943117.80 | 69.717 |
iShares Euro Dividend UCITS ETF EUR (Dist) | 02/09/2026 | IE00B0M62S72 | 61953047 | EUR | 1676852680.73 | 27.067 |
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 02/09/2026 | IE0008DFVN75 | 863520 | GBP | 5303591.11 | 6.142 |
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 02/09/2026 | IE00B14X4N27 | 27172747 | EUR | 1507310995.07 | 55.471 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | 02/09/2026 | IE00B0M63730 | 20028140 | USD | 1906228124.98 | 95.177 |
iShares MSCI Korea UCITS ETF USD (Dist) | 02/09/2026 | IE00B0M63391 | 9199000 | USD | 1166526529.18 | 126.810 |
iShares MSCI North America UCITS ETF USD (Dist) | 02/09/2026 | IE00B14X4M10 | 11133860 | USD | 1584079431.04 | 142.276 |
iShares European Property Yield UCITS ETF EUR (Dist) | 02/09/2026 | IE00B0M63284 | 28285164 | EUR | 811066818.62 | 28.675 |
iShares MSCI Taiwan UCITS ETF USD (Dist) | 02/09/2026 | IE00B0M63623 | 7976979 | USD | 1614127383.78 | 202.348 |
iShares UK Dividend UCITS ETF GBP (Dist) | 02/09/2026 | IE00B0M63060 | 130120605 | GBP | 1331855752.52 | 10.236 |
iShares $ Corp Bond UCITS ETF USD (Acc) | 02/09/2026 | IE00BYXYYJ35 | 742429474 | USD | 4600872595.70 | 6.197 |
iShares $ Corp Bond UCITS ETF USD (Dist) | 02/09/2026 | IE0032895942 | 34912699 | USD | 3449305450.77 | 98.798 |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | 02/09/2026 | IE00BF3N6Y61 | 77039265 | EUR | 271113981.15 | 3.519 |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | 02/09/2026 | IE00BDFK3736 | 11578619 | GBP | 47436602.34 | 4.097 |
iShares FTSE 250 UCITS ETF GBP (Dist) | 02/09/2026 | IE00B00FV128 | 29041723 | GBP | 655723941.09 | 22.579 |
iShares EUR High Yield Corp Bond UCITS ETF EUR (Acc) | 02/09/2026 | IE00BF3N7094 | 253421713 | EUR | 1594308511.88 | 6.291 |
iShares EUR High Yield Corp Bond UCITS ETF EUR (Dist) | 02/09/2026 | IE00B66F4759 | 58843767 | EUR | 5342863295.25 | 90.797 |
iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc) | 02/09/2026 | IE00BF3NC260 | 21256188 | USD | 157499098.78 | 7.410 |
iShares EUR High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 02/09/2026 | IE000KJVA5F6 | 433281 | GBP | 2322798.75 | 5.361 |
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) | 02/09/2026 | IE00B5L65R35 | 16508208 | GBP | 1688412621.02 | 102.277 |
iShares Global Corp Bond UCITS ETF USD (Acc) | 02/09/2026 | IE00BFM6TB42 | 137047308 | USD | 811300721.14 | 5.920 |
iShares Global Corp Bond UCITS ETF USD Hedged (Acc) | 02/09/2026 | IE00BF3N6Z78 | 131759909 | USD | 815947751.22 | 6.193 |
