|
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)
|
14/07/2026
|
IE00BMXC7V63
|
40652848
|
USD
|
372091092.39
|
9.153
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
14/07/2026
|
IE000G4PH2B1
|
2547759
|
USD
|
22657118.90
|
8.893
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
14/07/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
110639913607.15
|
69204.185
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
14/07/2026
|
IE00B53SZB19
|
16233699
|
USD
|
27582367805.29
|
1699.081
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
14/07/2026
|
IE00BYVQ9F29
|
93185922
|
EUR
|
1599783560.02
|
17.168
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
14/07/2026
|
IE00B52SFT06
|
6415281
|
USD
|
5016407558.88
|
781.947
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
14/07/2026
|
IE00B3VWM098
|
4556414
|
USD
|
3162198923.37
|
694.010
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
14/07/2026
|
IE00B539F030
|
574653
|
GBP
|
113620211.64
|
197.720
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
14/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
95817465.90
|
273.513
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
14/07/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
123594899.36
|
220.960
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
14/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
799987457.52
|
461.354
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
14/07/2026
|
IE00B53QDK08
|
5672322
|
USD
|
1638466651.85
|
288.853
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
14/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
303900191.17
|
14.824
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
14/07/2026
|
IE00B3VWMM18
|
2525368
|
EUR
|
918555583.52
|
363.731
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
14/07/2026
|
IE00BL6K8D99
|
211080175
|
EUR
|
1541426039.83
|
7.303
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
14/07/2026
|
IE000FOSCLU1
|
104302263
|
EUR
|
686567123.16
|
6.582
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
14/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
173512276.50
|
10.207
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
14/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8135671641.89
|
289.743
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
14/07/2026
|
IE00B52SF786
|
7935608
|
USD
|
2436016481.09
|
306.973
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
14/07/2026
|
IE00B5BMR087
|
186876464
|
USD
|
151776939188.73
|
812.178
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
14/07/2026
|
IE00BD8KRH84
|
147007525
|
GBP
|
1857163376.49
|
12.633
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
14/07/2026
|
IE00B52MJY50
|
15700285
|
USD
|
3785159781.33
|
241.089
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
14/07/2026
|
IE00B53QG562
|
25411774
|
EUR
|
6204707597.47
|
244.167
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
14/07/2026
|
IE00BYXZ2585
|
58990331
|
EUR
|
519096045.57
|
8.800
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
14/07/2026
|
IE00BG0J9Y53
|
24428440
|
GBP
|
232770998.63
|
9.529
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
14/07/2026
|
IE00BKBF6616
|
74450213
|
USD
|
932831339.12
|
12.530
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
14/07/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3126802125.23
|
214.827
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
14/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7651730235.32
|
244.311
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
14/07/2026
|
IE00B3VTN290
|
5416050
|
EUR
|
827953722.02
|
152.870
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
14/07/2026
|
IE00B3VTML14
|
10013970
|
EUR
|
1338953137.63
|
133.709
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
14/07/2026
|
IE00B3VTMJ91
|
19307260
|
EUR
|
2244217955.51
|
116.237
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
14/07/2026
|
IE00B3VWN518
|
32317532
|
USD
|
4957099193.54
|
153.387
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
14/07/2026
|
IE00B53L4350
|
2997595
|
USD
|
1913589190.89
|
638.375
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
14/07/2026
|
IE00B3VWN393
|
57618668
|
USD
|
8222502098.84
|
142.706
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
14/07/2026
|
IE00BFXYHY63
|
40834606
|
USD
|
196865403.16
|
4.821
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
14/07/2026
|
IE00BJJPVP04
|
72739187
|
GBP
|
331656082.81
|
4.560
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
14/07/2026
|
IE00BGPP6473
|
283021577
|
EUR
|
1171904562.65
|
4.141
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
14/07/2026
|
IE0000U2ASV9
|
27229652
|
GBP
|
149496412.20
|
5.490
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
14/07/2026
|
IE00B3VWN179
|
5184430
|
USD
|
651422952.12
|
125.650
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
14/07/2026
|
IE000NITTFF2
|
25900000
|
USD
|
1191111210.09
|
45.989
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
14/07/2026
|
IE0002EKOXU6
|
18500000
|
USD
|
767361573.16
|
41.479
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
14/07/2026
|
IE000VA628D5
|
77752010
|
USD
|
511334373.17
|
6.576
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
14/07/2026
|
IE000HIHKYJ1
|
16402618
|
USD
|
86217697.65
|
5.256
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
14/07/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
56342812.04
|
7.043
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
14/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7247543.48
|
6.040
|
