|
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)
|
09/07/2026
|
IE00BMXC7V63
|
41432848
|
USD
|
378688361.61
|
9.140
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
09/07/2026
|
IE000G4PH2B1
|
2547759
|
USD
|
22624737.97
|
8.880
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
09/07/2026
|
IE00B52MJD48
|
1573746
|
JPY
|
108919189732.66
|
69210.146
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
09/07/2026
|
IE00B53SZB19
|
16197443
|
USD
|
27652756097.09
|
1707.230
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
09/07/2026
|
IE00BYVQ9F29
|
94176954
|
EUR
|
1624732567.35
|
17.252
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
09/07/2026
|
IE00B52SFT06
|
6429281
|
USD
|
5027522452.21
|
781.973
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
09/07/2026
|
IE00B3VWM098
|
4580414
|
USD
|
3203269656.58
|
699.341
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
09/07/2026
|
IE00B539F030
|
574653
|
GBP
|
112956877.02
|
196.565
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
09/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
95221006.05
|
271.810
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
09/07/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
121308996.90
|
216.873
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
09/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
837516488.44
|
482.997
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
09/07/2026
|
IE00B53QDK08
|
5612322
|
USD
|
1611675476.02
|
287.167
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
09/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
304160397.19
|
14.837
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
09/07/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
922014116.58
|
361.522
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
09/07/2026
|
IE00BL6K8D99
|
212080175
|
EUR
|
1554227251.75
|
7.328
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
09/07/2026
|
IE000FOSCLU1
|
104302263
|
EUR
|
689004730.64
|
6.606
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
09/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
173713201.68
|
10.218
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
09/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8287923215.96
|
295.166
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
09/07/2026
|
IE00B52SF786
|
7935608
|
USD
|
2402625783.97
|
302.765
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
09/07/2026
|
IE00B5BMR087
|
186777376
|
USD
|
151685631203.40
|
812.120
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
09/07/2026
|
IE00BD8KRH84
|
146247993
|
GBP
|
1847491610.61
|
12.633
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
09/07/2026
|
IE00B52MJY50
|
15675285
|
USD
|
3722846548.49
|
237.498
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
09/07/2026
|
IE00B53QG562
|
25440874
|
EUR
|
6217609098.30
|
244.394
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
09/07/2026
|
IE00BYXZ2585
|
58526182
|
EUR
|
515492241.08
|
8.808
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
09/07/2026
|
IE00BG0J9Y53
|
24311996
|
GBP
|
231844877.59
|
9.536
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
09/07/2026
|
IE00BKBF6616
|
74293457
|
USD
|
931622724.88
|
12.540
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
09/07/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3110020109.76
|
213.674
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
09/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7656791281.72
|
244.473
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
09/07/2026
|
IE00B3VTN290
|
5416050
|
EUR
|
829011119.48
|
153.066
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
09/07/2026
|
IE00B3VTML14
|
9969420
|
EUR
|
1335236933.45
|
133.933
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
09/07/2026
|
IE00B3VTMJ91
|
19255540
|
EUR
|
2240202027.77
|
116.341
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
09/07/2026
|
IE00B3VWN518
|
32122042
|
USD
|
4936950215.46
|
153.694
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
09/07/2026
|
IE00B53L4350
|
2971695
|
USD
|
1896402572.83
|
638.155
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
09/07/2026
|
IE00B3VWN393
|
57690594
|
USD
|
8240736243.38
|
142.844
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
09/07/2026
|
IE00BFXYHY63
|
40794606
|
USD
|
196862954.50
|
4.826
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
09/07/2026
|
IE00BJJPVP04
|
73379161
|
GBP
|
334893315.72
|
4.564
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
09/07/2026
|
IE00BGPP6473
|
282271544
|
EUR
|
1170066410.43
|
4.145
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
09/07/2026
|
IE0000U2ASV9
|
27249652
|
GBP
|
149749012.71
|
5.495
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
09/07/2026
|
IE00B3VWN179
|
5184430
|
USD
|
651323639.45
|
125.631
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
09/07/2026
|
IE000NITTFF2
|
25700000
|
USD
|
1182944550.41
|
46.029
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
09/07/2026
|
IE0002EKOXU6
|
18400000
|
USD
|
763731784.19
|
41.507
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
09/07/2026
|
IE000VA628D5
|
86191041
|
USD
|
563925192.74
|
6.543
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
09/07/2026
|
IE000HIHKYJ1
|
16103551
|
USD
|
84211404.94
|
5.229
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
09/07/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
56292827.24
|
7.037
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
09/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7375491.32
|
6.146
|
