|
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)
|
01/07/2026
|
IE00BMXC7V63
|
41190434
|
USD
|
373924301.25
|
9.078
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
01/07/2026
|
IE000G4PH2B1
|
2529659
|
USD
|
22311940.73
|
8.820
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
01/07/2026
|
IE00B52MJD48
|
1573746
|
JPY
|
113323186300.19
|
72008.562
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
01/07/2026
|
IE00B53SZB19
|
16114278
|
USD
|
27586262153.17
|
1711.914
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
01/07/2026
|
IE00BYVQ9F29
|
95772915
|
EUR
|
1657538867.84
|
17.307
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
01/07/2026
|
IE00B52SFT06
|
6401281
|
USD
|
4962893633.68
|
775.297
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
01/07/2026
|
IE00B3VWM098
|
4508414
|
USD
|
3192624253.82
|
708.148
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
01/07/2026
|
IE00B539F030
|
574653
|
GBP
|
112859386.08
|
196.396
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
01/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
96026204.09
|
274.108
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
01/07/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
128677527.94
|
220.204
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
01/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
923069036.04
|
532.335
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
01/07/2026
|
IE00B53QDK08
|
5552322
|
USD
|
1599036662.85
|
287.994
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
01/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
304038493.83
|
14.831
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
01/07/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
922783045.74
|
361.823
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
01/07/2026
|
IE00BL6K8D99
|
212170314
|
EUR
|
1557175136.58
|
7.339
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
01/07/2026
|
IE000FOSCLU1
|
104202263
|
EUR
|
689356727.75
|
6.616
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
01/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
173833557.11
|
10.226
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
01/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8559725953.26
|
304.846
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
01/07/2026
|
IE00B5BMR087
|
185988940
|
USD
|
149814217335.51
|
805.501
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
01/07/2026
|
IE00BD8KRH84
|
146111107
|
GBP
|
1831196507.80
|
12.533
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
01/07/2026
|
IE00B52MJY50
|
15675285
|
USD
|
3639534124.40
|
232.183
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
01/07/2026
|
IE00B53QG562
|
25409492
|
EUR
|
6209816473.82
|
244.390
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
01/07/2026
|
IE00BYXZ2585
|
58379595
|
EUR
|
514190930.84
|
8.808
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
01/07/2026
|
IE00BG0J9Y53
|
25147607
|
GBP
|
239700015.91
|
9.532
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
01/07/2026
|
IE00BKBF6616
|
74175802
|
USD
|
929717285.37
|
12.534
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
01/07/2026
|
IE00B53HP851
|
14546658
|
GBP
|
3108104585.46
|
213.665
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
01/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7650312400.88
|
244.266
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
01/07/2026
|
IE00B3VTN290
|
5428630
|
EUR
|
840756001.06
|
154.874
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
01/07/2026
|
IE00B3VTML14
|
9821820
|
EUR
|
1324455310.19
|
134.848
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
01/07/2026
|
IE00B3VTMJ91
|
19367380
|
EUR
|
2256620108.96
|
116.517
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
01/07/2026
|
IE00B3VWN518
|
31933152
|
USD
|
4923825625.95
|
154.192
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
01/07/2026
|
IE00B53L4350
|
2942095
|
USD
|
1870615782.35
|
635.811
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
01/07/2026
|
IE00B3VWN393
|
57239269
|
USD
|
8182730945.26
|
142.957
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
01/07/2026
|
IE00BFXYHY63
|
40699955
|
USD
|
196561462.15
|
4.830
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
01/07/2026
|
IE00BJJPVP04
|
73327323
|
GBP
|
334908448.97
|
4.567
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
01/07/2026
|
IE00BGPP6473
|
277272355
|
EUR
|
1150719321.21
|
4.150
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
01/07/2026
|
IE0000U2ASV9
|
27299652
|
GBP
|
150136624.31
|
5.500
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
01/07/2026
|
IE00B3VWN179
|
5073060
|
USD
|
636712104.81
|
125.508
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
01/07/2026
|
IE000NITTFF2
|
25400000
|
USD
|
1165639999.63
|
45.891
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
01/07/2026
|
IE0002EKOXU6
|
16700000
|
USD
|
685892294.03
|
41.071
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
01/07/2026
|
IE000VA628D5
|
88232041
|
USD
|
567048936.92
|
6.427
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
01/07/2026
|
IE000HIHKYJ1
|
16052254
|
USD
|
82455594.65
|
5.137
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
01/07/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
56416444.70
|
7.052
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
01/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7386453.89
|
6.155
|
