|
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)
|
13/07/2026
|
IE00BMXC7V63
|
41432848
|
USD
|
377760565.33
|
9.117
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
13/07/2026
|
IE000G4PH2B1
|
2547759
|
USD
|
22569306.77
|
8.858
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
13/07/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
109825774700.82
|
68694.949
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
13/07/2026
|
IE00B53SZB19
|
16225113
|
USD
|
27267827149.32
|
1680.594
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
13/07/2026
|
IE00BYVQ9F29
|
92429739
|
EUR
|
1569646539.82
|
16.982
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
13/07/2026
|
IE00B52SFT06
|
6387281
|
USD
|
4976012732.16
|
779.050
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
13/07/2026
|
IE00B3VWM098
|
4556414
|
USD
|
3145429091.45
|
690.330
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
13/07/2026
|
IE00B539F030
|
574653
|
GBP
|
113307639.54
|
197.176
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
13/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
95737778.35
|
273.285
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
13/07/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
121485706.82
|
217.189
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
13/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
791413152.29
|
456.409
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
13/07/2026
|
IE00B53QDK08
|
5672322
|
USD
|
1621312489.32
|
285.829
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
13/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
303488090.59
|
14.804
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
13/07/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
926288211.08
|
363.198
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
13/07/2026
|
IE00BL6K8D99
|
211080175
|
EUR
|
1541065533.54
|
7.301
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
13/07/2026
|
IE000FOSCLU1
|
104302263
|
EUR
|
686406549.96
|
6.581
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
13/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
173297501.20
|
10.194
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
13/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8126093343.13
|
289.402
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
13/07/2026
|
IE00B52SF786
|
7935608
|
USD
|
2416878709.16
|
304.561
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
13/07/2026
|
IE00B5BMR087
|
186067363
|
USD
|
150554072911.30
|
809.137
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
13/07/2026
|
IE00BD8KRH84
|
146887711
|
GBP
|
1848913325.72
|
12.587
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
13/07/2026
|
IE00B52MJY50
|
15700285
|
USD
|
3758052969.42
|
239.362
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
13/07/2026
|
IE00B53QG562
|
25411774
|
EUR
|
6196835730.53
|
243.857
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
13/07/2026
|
IE00BYXZ2585
|
59126182
|
EUR
|
519631400.92
|
8.789
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
13/07/2026
|
IE00BG0J9Y53
|
24349676
|
GBP
|
231711402.13
|
9.516
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
13/07/2026
|
IE00BKBF6616
|
74421541
|
USD
|
931205491.21
|
12.513
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
13/07/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3117705748.32
|
214.202
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
13/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7640527942.59
|
243.953
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
13/07/2026
|
IE00B3VTN290
|
5416050
|
EUR
|
827849306.85
|
152.851
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
13/07/2026
|
IE00B3VTML14
|
9991650
|
EUR
|
1336025308.10
|
133.714
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
13/07/2026
|
IE00B3VTMJ91
|
19255540
|
EUR
|
2238243963.74
|
116.239
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
13/07/2026
|
IE00B3VWN518
|
32050212
|
USD
|
4902789188.70
|
152.972
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
13/07/2026
|
IE00B53L4350
|
2993895
|
USD
|
1910919131.58
|
638.272
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
13/07/2026
|
IE00B3VWN393
|
57676900
|
USD
|
8210608733.87
|
142.355
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
13/07/2026
|
IE00BFXYHY63
|
40834606
|
USD
|
196382176.32
|
4.809
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
13/07/2026
|
IE00BJJPVP04
|
72709173
|
GBP
|
330711094.16
|
4.548
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
13/07/2026
|
IE00BGPP6473
|
283021577
|
EUR
|
1169056830.84
|
4.131
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
13/07/2026
|
IE0000U2ASV9
|
27229652
|
GBP
|
149131968.54
|
5.477
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
13/07/2026
|
IE00B3VWN179
|
5184430
|
USD
|
650410069.55
|
125.454
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
13/07/2026
|
IE000NITTFF2
|
25700000
|
USD
|
1165904148.99
|
45.366
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
13/07/2026
|
IE0002EKOXU6
|
18400000
|
USD
|
767314566.40
|
41.702
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
13/07/2026
|
IE000VA628D5
|
85402720
|
USD
|
556495427.93
|
6.516
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
13/07/2026
|
IE000HIHKYJ1
|
16339173
|
USD
|
85096139.59
|
5.208
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
13/07/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
55427181.89
|
6.928
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
13/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7283096.58
|
6.069
|
