|
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)
|
02/07/2026
|
IE00BMXC7V63
|
41147363
|
USD
|
373910198.39
|
9.087
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
02/07/2026
|
IE000G4PH2B1
|
2573989
|
USD
|
22725844.59
|
8.829
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
02/07/2026
|
IE00B52MJD48
|
1573746
|
JPY
|
110519581059.27
|
70227.077
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
02/07/2026
|
IE00B53SZB19
|
16120967
|
USD
|
27153110260.62
|
1684.335
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
02/07/2026
|
IE00BYVQ9F29
|
95472865
|
EUR
|
1625557406.71
|
17.026
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
02/07/2026
|
IE00B52SFT06
|
6443281
|
USD
|
4998367404.09
|
775.749
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
02/07/2026
|
IE00B3VWM098
|
4568414
|
USD
|
3203370492.51
|
701.200
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
02/07/2026
|
IE00B539F030
|
574653
|
GBP
|
114834921.75
|
199.834
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
02/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
96632486.34
|
275.839
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
02/07/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
128840081.56
|
220.483
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
02/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
856975217.20
|
494.219
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
02/07/2026
|
IE00B53QDK08
|
5612322
|
USD
|
1622644035.26
|
289.122
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
02/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
307116761.69
|
14.981
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
02/07/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
930879377.48
|
364.998
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
02/07/2026
|
IE00BL6K8D99
|
212170314
|
EUR
|
1569110250.50
|
7.396
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
02/07/2026
|
IE000FOSCLU1
|
104202263
|
EUR
|
694640366.61
|
6.666
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
02/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
175521848.93
|
10.325
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
02/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8329828942.45
|
296.658
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
02/07/2026
|
IE00B52SF786
|
7885208
|
USD
|
2364099390.78
|
299.814
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
02/07/2026
|
IE00B5BMR087
|
186109832
|
USD
|
149916290532.37
|
805.526
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
02/07/2026
|
IE00BD8KRH84
|
146173103
|
GBP
|
1831820873.37
|
12.532
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
02/07/2026
|
IE00B52MJY50
|
15675285
|
USD
|
3665274824.06
|
233.825
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
02/07/2026
|
IE00B53QG562
|
25409492
|
EUR
|
6271514381.69
|
246.818
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
02/07/2026
|
IE00BYXZ2585
|
58379595
|
EUR
|
519299697.74
|
8.895
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
02/07/2026
|
IE00BG0J9Y53
|
25147607
|
GBP
|
242102516.31
|
9.627
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
02/07/2026
|
IE00BKBF6616
|
74175802
|
USD
|
939148391.48
|
12.661
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
02/07/2026
|
IE00B53HP851
|
14546658
|
GBP
|
3160200565.96
|
217.246
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
02/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7745167687.28
|
247.294
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
02/07/2026
|
IE00B3VTN290
|
5396480
|
EUR
|
834962659.78
|
154.724
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
02/07/2026
|
IE00B3VTML14
|
9821820
|
EUR
|
1324505903.62
|
134.853
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
02/07/2026
|
IE00B3VTMJ91
|
19341540
|
EUR
|
2254899157.76
|
116.583
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
02/07/2026
|
IE00B3VWN518
|
31972332
|
USD
|
4935051328.67
|
154.354
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
02/07/2026
|
IE00B53L4350
|
2942095
|
USD
|
1892031732.63
|
643.090
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
02/07/2026
|
IE00B3VWN393
|
57266821
|
USD
|
8196518941.62
|
143.129
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
02/07/2026
|
IE00BFXYHY63
|
40664579
|
USD
|
196626887.39
|
4.835
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
02/07/2026
|
IE00BJJPVP04
|
73327323
|
GBP
|
335320705.40
|
4.573
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
02/07/2026
|
IE00BGPP6473
|
281435221
|
EUR
|
1169283179.98
|
4.155
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
02/07/2026
|
IE0000U2ASV9
|
27249652
|
GBP
|
150046132.60
|
5.506
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
02/07/2026
|
IE00B3VWN179
|
5089020
|
USD
|
639392495.19
|
125.642
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
02/07/2026
|
IE000NITTFF2
|
25500000
|
USD
|
1154275217.64
|
45.266
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
02/07/2026
|
IE0002EKOXU6
|
16700000
|
USD
|
694683126.84
|
41.598
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
02/07/2026
|
IE000VA628D5
|
88212041
|
USD
|
565757672.11
|
6.414
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
02/07/2026
|
IE000HIHKYJ1
|
16077277
|
USD
|
82414753.83
|
5.126
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
02/07/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
55277225.29
|
6.910
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
02/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7363408.98
|
6.136
|
