|
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)
|
07/07/2026
|
IE00BMXC7V63
|
41147363
|
USD
|
374035720.99
|
9.090
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
07/07/2026
|
IE000G4PH2B1
|
2573989
|
USD
|
22733473.69
|
8.832
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
07/07/2026
|
IE00B52MJD48
|
1573746
|
JPY
|
109748700764.55
|
69737.239
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
07/07/2026
|
IE00B53SZB19
|
16172065
|
USD
|
27095105033.75
|
1675.426
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
07/07/2026
|
IE00BYVQ9F29
|
95334695
|
EUR
|
1614444572.12
|
16.934
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
07/07/2026
|
IE00B52SFT06
|
6429281
|
USD
|
5002791719.19
|
778.126
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
07/07/2026
|
IE00B3VWM098
|
4580414
|
USD
|
3183077084.95
|
694.932
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
07/07/2026
|
IE00B539F030
|
574653
|
GBP
|
114987541.37
|
200.099
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
07/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
96232081.90
|
274.696
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
07/07/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
128199568.96
|
219.386
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
07/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
872098618.29
|
502.940
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
07/07/2026
|
IE00B53QDK08
|
5612322
|
USD
|
1630452462.51
|
290.513
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
07/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
305202702.70
|
14.888
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
07/07/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
932539637.36
|
365.649
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
07/07/2026
|
IE00BL6K8D99
|
212080175
|
EUR
|
1559307014.55
|
7.352
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
07/07/2026
|
IE000FOSCLU1
|
104302263
|
EUR
|
691256641.13
|
6.627
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
07/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
174383728.60
|
10.258
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
07/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8344926320.96
|
297.196
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
07/07/2026
|
IE00B52SF786
|
7893608
|
USD
|
2390942693.10
|
302.896
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
07/07/2026
|
IE00B5BMR087
|
186561904
|
USD
|
150707001494.10
|
807.812
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
07/07/2026
|
IE00BD8KRH84
|
146216710
|
GBP
|
1837482030.87
|
12.567
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
07/07/2026
|
IE00B52MJY50
|
15650285
|
USD
|
3706749578.08
|
236.849
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
07/07/2026
|
IE00B53QG562
|
25445874
|
EUR
|
6240899474.41
|
245.262
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
07/07/2026
|
IE00BYXZ2585
|
58387445
|
EUR
|
516095221.59
|
8.839
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
07/07/2026
|
IE00BG0J9Y53
|
24226381
|
GBP
|
231800819.78
|
9.568
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
07/07/2026
|
IE00BKBF6616
|
74293457
|
USD
|
934775731.66
|
12.582
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
07/07/2026
|
IE00B53HP851
|
14546658
|
GBP
|
3164039190.43
|
217.510
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
07/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7700166580.10
|
245.857
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
07/07/2026
|
IE00B3VTN290
|
5396550
|
EUR
|
830253188.10
|
153.849
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
07/07/2026
|
IE00B3VTML14
|
9851180
|
EUR
|
1323391151.49
|
134.338
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
07/07/2026
|
IE00B3VTMJ91
|
19410340
|
EUR
|
2260221124.40
|
116.444
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
07/07/2026
|
IE00B3VWN518
|
32056842
|
USD
|
4925749393.50
|
153.657
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
07/07/2026
|
IE00B53L4350
|
2942095
|
USD
|
1893199994.87
|
643.487
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
07/07/2026
|
IE00B3VWN393
|
57501716
|
USD
|
8211751133.69
|
142.809
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
07/07/2026
|
IE00BFXYHY63
|
40624579
|
USD
|
195994597.02
|
4.825
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
07/07/2026
|
IE00BJJPVP04
|
73297403
|
GBP
|
334440400.45
|
4.563
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
07/07/2026
|
IE00BGPP6473
|
282025470
|
EUR
|
1168973222.13
|
4.145
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
07/07/2026
|
IE0000U2ASV9
|
27249652
|
GBP
|
149713302.40
|
5.494
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
07/07/2026
|
IE00B3VWN179
|
5112800
|
USD
|
641989195.50
|
125.565
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
07/07/2026
|
IE000NITTFF2
|
25700000
|
USD
|
1164123003.36
|
45.297
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
07/07/2026
|
IE0002EKOXU6
|
18100000
|
USD
|
755186662.59
|
41.723
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
07/07/2026
|
IE000VA628D5
|
86212041
|
USD
|
557694912.13
|
6.469
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
07/07/2026
|
IE000HIHKYJ1
|
16077277
|
USD
|
83124900.68
|
5.170
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
07/07/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
55064436.28
|
6.883
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
07/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7312230.11
|
6.094
|
