|
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)
|
08/07/2026
|
IE00BMXC7V63
|
41172848
|
USD
|
373337687.45
|
9.068
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
08/07/2026
|
IE000G4PH2B1
|
2547759
|
USD
|
22445914.85
|
8.810
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
08/07/2026
|
IE00B52MJD48
|
1573746
|
JPY
|
107433853816.71
|
68266.324
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
08/07/2026
|
IE00B53SZB19
|
16172963
|
USD
|
27170219126.69
|
1679.978
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
08/07/2026
|
IE00BYVQ9F29
|
95256880
|
EUR
|
1617393013.94
|
16.979
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
08/07/2026
|
IE00B52SFT06
|
6429281
|
USD
|
4987068396.32
|
775.681
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
08/07/2026
|
IE00B3VWM098
|
4580414
|
USD
|
3158147480.53
|
689.490
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
08/07/2026
|
IE00B539F030
|
574653
|
GBP
|
113132406.79
|
196.871
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
08/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
94131413.75
|
268.700
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
08/07/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
127255175.79
|
217.770
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
08/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
840187542.67
|
484.537
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
08/07/2026
|
IE00B53QDK08
|
5612322
|
USD
|
1598256813.37
|
284.776
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
08/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
300237353.16
|
14.646
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
08/07/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
916595825.22
|
359.397
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
08/07/2026
|
IE00BL6K8D99
|
212080175
|
EUR
|
1533083594.41
|
7.229
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
08/07/2026
|
IE000FOSCLU1
|
104302263
|
EUR
|
679631532.55
|
6.516
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
08/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
171519712.57
|
10.089
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
08/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8311017989.47
|
295.988
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
08/07/2026
|
IE00B52SF786
|
7935608
|
USD
|
2384627951.60
|
300.497
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
08/07/2026
|
IE00B5BMR087
|
186572254
|
USD
|
150290675465.93
|
805.536
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
08/07/2026
|
IE00BD8KRH84
|
146247993
|
GBP
|
1832767438.64
|
12.532
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
08/07/2026
|
IE00B52MJY50
|
15650285
|
USD
|
3705196305.50
|
236.749
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
08/07/2026
|
IE00B53QG562
|
25445874
|
EUR
|
6139331244.27
|
241.270
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
08/07/2026
|
IE00BYXZ2585
|
58387445
|
EUR
|
507695971.08
|
8.695
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
08/07/2026
|
IE00BG0J9Y53
|
24311996
|
GBP
|
228882581.91
|
9.414
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
08/07/2026
|
IE00BKBF6616
|
74293457
|
USD
|
919560818.07
|
12.377
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
08/07/2026
|
IE00B53HP851
|
14546658
|
GBP
|
3111435230.10
|
213.893
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
08/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7560053646.43
|
241.384
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
08/07/2026
|
IE00B3VTN290
|
5396550
|
EUR
|
823392560.61
|
152.578
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
08/07/2026
|
IE00B3VTML14
|
9851180
|
EUR
|
1316347354.32
|
133.623
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
08/07/2026
|
IE00B3VTMJ91
|
19410340
|
EUR
|
2255963854.25
|
116.225
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
08/07/2026
|
IE00B3VWN518
|
32089492
|
USD
|
4921479900.44
|
153.367
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
08/07/2026
|
IE00B53L4350
|
2949495
|
USD
|
1877273741.16
|
636.473
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
08/07/2026
|
IE00B3VWN393
|
57568043
|
USD
|
8209604742.65
|
142.607
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
08/07/2026
|
IE00BFXYHY63
|
40624579
|
USD
|
195717611.79
|
4.818
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
08/07/2026
|
IE00BJJPVP04
|
73297403
|
GBP
|
333967274.82
|
4.556
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
08/07/2026
|
IE00BGPP6473
|
282135487
|
EUR
|
1167702593.95
|
4.139
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
08/07/2026
|
IE0000U2ASV9
|
27249652
|
GBP
|
149501505.33
|
5.486
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
08/07/2026
|
IE00B3VWN179
|
5176480
|
USD
|
649770915.81
|
125.524
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
08/07/2026
|
IE000NITTFF2
|
25700000
|
USD
|
1168139826.77
|
45.453
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
08/07/2026
|
IE0002EKOXU6
|
18100000
|
USD
|
747695894.03
|
41.309
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
08/07/2026
|
IE000VA628D5
|
86212041
|
USD
|
559219327.19
|
6.487
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
08/07/2026
|
IE000HIHKYJ1
|
16077277
|
USD
|
83352116.05
|
5.184
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
08/07/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
55362551.95
|
6.920
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
08/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7274497.86
|
6.062
|
