|
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)
|
07/01/2026
|
IE00BMXC7V63
|
61159005
|
USD
|
530467725.62
|
8.674
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
07/01/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
39411267.65
|
8.465
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
07/01/2026
|
IE00B52MJD48
|
1373746
|
JPY
|
72564707305.41
|
52822.507
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
07/01/2026
|
IE00B53SZB19
|
15081671
|
USD
|
22189522705.05
|
1471.291
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
07/01/2026
|
IE00BYVQ9F29
|
111509066
|
EUR
|
1681052407.37
|
15.075
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
07/01/2026
|
IE00B52SFT06
|
4581281
|
USD
|
3274020225.73
|
714.652
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
07/01/2026
|
IE00B3VWM098
|
3500414
|
USD
|
2131805903.15
|
609.015
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
07/01/2026
|
IE00B539F030
|
574653
|
GBP
|
106504707.69
|
185.337
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
07/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
100893943.15
|
268.820
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
07/01/2026
|
IE00B5WHFQ43
|
484355
|
USD
|
97647657.65
|
201.603
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
07/01/2026
|
IE00B5W4TY14
|
1159000
|
USD
|
346642885.88
|
299.088
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
07/01/2026
|
IE00B53QDK08
|
4712322
|
USD
|
1203337831.09
|
255.360
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
07/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
262123913.47
|
13.442
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
07/01/2026
|
IE00B3VWMM18
|
2775368
|
EUR
|
960562399.48
|
346.103
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
07/01/2026
|
IE00BL6K8D99
|
183919376
|
EUR
|
1246055369.50
|
6.775
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
07/01/2026
|
IE000FOSCLU1
|
104480501
|
EUR
|
640320145.60
|
6.129
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
07/01/2026
|
IE00BWK1SP74
|
14500000
|
CHF
|
137636273.47
|
9.492
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
07/01/2026
|
IE00B5L8K969
|
22703886
|
USD
|
5651644945.75
|
248.929
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
07/01/2026
|
IE00B52SF786
|
5894408
|
USD
|
1650500209.77
|
280.011
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
07/01/2026
|
IE00B5BMR087
|
182299194
|
USD
|
135190413421.33
|
741.585
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
07/01/2026
|
IE00BD8KRH84
|
223532633
|
GBP
|
2600803546.14
|
11.635
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
07/01/2026
|
IE00B52MJY50
|
15675285
|
USD
|
3479091908.55
|
221.948
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
07/01/2026
|
IE00B53QG562
|
26372344
|
EUR
|
5891705916.78
|
223.405
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
07/01/2026
|
IE00BYXZ2585
|
54705242
|
EUR
|
442516926.30
|
8.089
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
07/01/2026
|
IE00BG0J9Y53
|
75871704
|
GBP
|
658093342.02
|
8.674
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
07/01/2026
|
IE00BKBF6616
|
57406243
|
USD
|
652132816.76
|
11.360
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
07/01/2026
|
IE00B53HP851
|
13749858
|
GBP
|
2769311737.90
|
201.407
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
07/01/2026
|
IE00B53L3W79
|
31118037
|
EUR
|
7025346859.37
|
225.764
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
07/01/2026
|
IE00B3VTN290
|
5442250
|
EUR
|
834928445.41
|
153.416
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
07/01/2026
|
IE00B3VTML14
|
9210470
|
EUR
|
1235818759.31
|
134.175
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
07/01/2026
|
IE00B3VTMJ91
|
18122900
|
EUR
|
2101704158.01
|
115.970
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
07/01/2026
|
IE00B3VWN518
|
31812852
|
USD
|
4930659013.88
|
154.990
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
07/01/2026
|
IE00B53L4350
|
2819995
|
USD
|
1672807942.17
|
593.195
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
07/01/2026
|
IE00B3VWN393
|
50725404
|
USD
|
7274084071.47
|
143.401
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
07/01/2026
|
IE00BFXYHY63
|
35288105
|
USD
|
174328219.46
|
4.940
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
07/01/2026
|
IE00BJJPVP04
|
77678358
|
GBP
|
362503428.68
|
4.667
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
07/01/2026
|
IE00BGPP6473
|
274661040
|
EUR
|
1175113444.55
|
4.278
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
07/01/2026
|
IE0000U2ASV9
|
5150277
|
GBP
|
28413239.14
|
5.517
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
07/01/2026
|
IE00B3VWN179
|
5177520
|
USD
|
646216608.25
|
124.812
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
07/01/2026
|
IE000NITTFF2
|
12100000
|
USD
|
538594229.48
|
44.512
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
07/01/2026
|
IE0002EKOXU6
|
8200000
|
USD
|
294470055.44
|
35.911
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
07/01/2026
|
IE000VA628D5
|
61600000
|
USD
|
381099137.44
|
6.187
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
07/01/2026
|
IE000HIHKYJ1
|
6951938
|
USD
|
34399113.20
|
4.948
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
07/01/2026
|
IE000Z7P04F4
|
2800000
|
USD
|
16915438.49
|
6.041
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
07/01/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8882295.78
|
5.551
|
