|
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)
|
10/07/2026
|
IE00BMXC7V63
|
41432848
|
USD
|
380323077.50
|
9.179
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
10/07/2026
|
IE000G4PH2B1
|
2547759
|
USD
|
22722404.08
|
8.919
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
10/07/2026
|
IE00B52MJD48
|
1573746
|
JPY
|
110229189386.40
|
70042.554
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10/07/2026
|
IE00B53SZB19
|
16205232
|
USD
|
27757042092.90
|
1712.844
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
10/07/2026
|
IE00BYVQ9F29
|
93501362
|
EUR
|
1618321220.19
|
17.308
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
10/07/2026
|
IE00B52SFT06
|
6429281
|
USD
|
5046361391.03
|
784.903
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
10/07/2026
|
IE00B3VWM098
|
4556414
|
USD
|
3182653994.03
|
698.500
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
10/07/2026
|
IE00B539F030
|
574653
|
GBP
|
113262856.24
|
197.098
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
10/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
95470953.30
|
272.523
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
10/07/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
122291807.35
|
218.630
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
10/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
865844615.69
|
499.334
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
10/07/2026
|
IE00B53QDK08
|
5672322
|
USD
|
1642022717.37
|
289.480
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
10/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
303672316.72
|
14.813
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
10/07/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
922733900.98
|
361.804
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
10/07/2026
|
IE00BL6K8D99
|
211080175
|
EUR
|
1544570060.84
|
7.317
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
10/07/2026
|
IE000FOSCLU1
|
104302263
|
EUR
|
687967502.71
|
6.596
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
10/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
173414793.06
|
10.201
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
10/07/2026
|
IE00B52SF786
|
7935608
|
USD
|
2415971623.15
|
304.447
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10/07/2026
|
IE00B5BMR087
|
185984268
|
USD
|
151689855219.30
|
815.606
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
10/07/2026
|
IE00BD8KRH84
|
146821260
|
GBP
|
1862515107.52
|
12.686
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
10/07/2026
|
IE00B52MJY50
|
15675285
|
USD
|
3750439224.66
|
239.258
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10/07/2026
|
IE00B53QG562
|
25436988
|
EUR
|
6206598155.98
|
243.999
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
10/07/2026
|
IE00BYXZ2585
|
58526182
|
EUR
|
514657953.18
|
8.794
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
10/07/2026
|
IE00BG0J9Y53
|
24349676
|
GBP
|
231840758.35
|
9.521
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
10/07/2026
|
IE00BKBF6616
|
74341541
|
USD
|
930739091.80
|
12.520
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
10/07/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3117428860.30
|
214.183
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
10/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7639341523.08
|
243.915
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
10/07/2026
|
IE00B3VTN290
|
5416050
|
EUR
|
830098780.29
|
153.266
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
10/07/2026
|
IE00B3VTML14
|
9984200
|
EUR
|
1337919862.28
|
134.004
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
10/07/2026
|
IE00B3VTMJ91
|
19255540
|
EUR
|
2240433479.34
|
116.353
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
10/07/2026
|
IE00B3VWN518
|
32122042
|
USD
|
4932828191.28
|
153.565
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
10/07/2026
|
IE00B53L4350
|
2990195
|
USD
|
1913631103.54
|
639.969
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10/07/2026
|
IE00B3VWN393
|
57700906
|
USD
|
8235748191.37
|
142.732
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
10/07/2026
|
IE00BFXYHY63
|
40794606
|
USD
|
196708633.93
|
4.822
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
10/07/2026
|
IE00BJJPVP04
|
73309182
|
GBP
|
334317396.00
|
4.560
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
10/07/2026
|
IE00BGPP6473
|
282191553
|
EUR
|
1168765282.20
|
4.142
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
10/07/2026
|
IE0000U2ASV9
|
27229652
|
GBP
|
149524362.52
|
5.491
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
10/07/2026
|
IE00B3VWN179
|
5184430
|
USD
|
651086082.04
|
125.585
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
10/07/2026
|
IE000NITTFF2
|
25700000
|
USD
|
1188856265.25
|
46.259
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
10/07/2026
|
IE0002EKOXU6
|
18400000
|
USD
|
765141947.75
|
41.584
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
10/07/2026
|
IE000VA628D5
|
85464918
|
USD
|
563257014.56
|
6.591
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
10/07/2026
|
IE000HIHKYJ1
|
16261353
|
USD
|
85657480.50
|
5.268
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
10/07/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
56626034.34
|
7.078
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
10/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7357334.43
|
6.131
|
