|
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)
|
08/01/2026
|
IE00BMXC7V63
|
61159005
|
USD
|
529792744.42
|
8.663
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
08/01/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
39361119.71
|
8.454
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
08/01/2026
|
IE00B52MJD48
|
1373746
|
JPY
|
71386405710.96
|
51964.778
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
08/01/2026
|
IE00B53SZB19
|
15106390
|
USD
|
22098590887.26
|
1462.864
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
08/01/2026
|
IE00BYVQ9F29
|
111824066
|
EUR
|
1675832124.05
|
14.986
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
08/01/2026
|
IE00B52SFT06
|
4609281
|
USD
|
3293226051.01
|
714.477
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
08/01/2026
|
IE00B3VWM098
|
3500414
|
USD
|
2145865724.34
|
613.032
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
08/01/2026
|
IE00B539F030
|
574653
|
GBP
|
106482028.41
|
185.298
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
08/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
100971590.13
|
269.027
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
08/01/2026
|
IE00B5WHFQ43
|
484355
|
USD
|
98349734.10
|
203.053
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
08/01/2026
|
IE00B5W4TY14
|
1159000
|
USD
|
345368185.83
|
297.988
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
08/01/2026
|
IE00B53QDK08
|
4772322
|
USD
|
1206007310.08
|
252.709
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
08/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
261689632.51
|
13.420
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
08/01/2026
|
IE00B3VWMM18
|
2800368
|
EUR
|
967985173.61
|
345.664
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
08/01/2026
|
IE00BL6K8D99
|
183919376
|
EUR
|
1242253262.24
|
6.754
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
08/01/2026
|
IE000FOSCLU1
|
104480501
|
EUR
|
638366327.23
|
6.110
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
08/01/2026
|
IE00BWK1SP74
|
14500000
|
CHF
|
137370428.30
|
9.474
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
08/01/2026
|
IE00B5L8K969
|
22803886
|
USD
|
5628147986.00
|
246.807
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
08/01/2026
|
IE00B52SF786
|
5902808
|
USD
|
1660852283.37
|
281.366
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
08/01/2026
|
IE00B5BMR087
|
182384746
|
USD
|
135264306313.31
|
741.643
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
08/01/2026
|
IE00BD8KRH84
|
223532633
|
GBP
|
2601075970.68
|
11.636
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
08/01/2026
|
IE00B52MJY50
|
15725285
|
USD
|
3476201456.79
|
221.058
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
08/01/2026
|
IE00B53QG562
|
26404594
|
EUR
|
5888755110.47
|
223.020
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
08/01/2026
|
IE00BYXZ2585
|
54705242
|
EUR
|
441755085.90
|
8.075
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
08/01/2026
|
IE00BG0J9Y53
|
75894233
|
GBP
|
657252460.08
|
8.660
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
08/01/2026
|
IE00BKBF6616
|
57216243
|
USD
|
648947710.38
|
11.342
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
08/01/2026
|
IE00B53HP851
|
13749858
|
GBP
|
2768758679.44
|
201.366
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
08/01/2026
|
IE00B53L3W79
|
31202037
|
EUR
|
7021389459.14
|
225.030
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
08/01/2026
|
IE00B3VTN290
|
5429190
|
EUR
|
832335827.35
|
153.308
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
08/01/2026
|
IE00B3VTML14
|
9232940
|
EUR
|
1238445340.46
|
134.133
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
08/01/2026
|
IE00B3VTMJ91
|
18269610
|
EUR
|
2118762460.45
|
115.972
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
08/01/2026
|
IE00B3VWN518
|
31237022
|
USD
|
4828141519.81
|
154.565
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
08/01/2026
|
IE00B53L4350
|
2823695
|
USD
|
1684214215.71
|
596.458
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
08/01/2026
|
IE00B3VWN393
|
50735904
|
USD
|
7264185038.83
|
143.176
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
08/01/2026
|
IE00BFXYHY63
|
35394956
|
USD
|
174581985.37
|
4.932
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
08/01/2026
|
IE00BJJPVP04
|
77678358
|
GBP
|
361937208.90
|
4.659
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
08/01/2026
|
IE00BGPP6473
|
274855584
|
EUR
|
1173915975.54
|
4.271
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
08/01/2026
|
IE0000U2ASV9
|
5150277
|
GBP
|
28368858.41
|
5.508
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
08/01/2026
|
IE00B3VWN179
|
5177520
|
USD
|
646093344.94
|
124.788
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
08/01/2026
|
IE000NITTFF2
|
12100000
|
USD
|
534447360.94
|
44.169
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
08/01/2026
|
IE0002EKOXU6
|
8200000
|
USD
|
296981815.73
|
36.217
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
08/01/2026
|
IE000VA628D5
|
61800000
|
USD
|
380636746.37
|
6.159
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
08/01/2026
|
IE000HIHKYJ1
|
6951938
|
USD
|
34246187.52
|
4.926
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
08/01/2026
|
IE000Z7P04F4
|
2800000
|
USD
|
16805514.40
|
6.002
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
08/01/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8852746.17
|
5.533
|
