|
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)
|
15/07/2026
|
IE00BMXC7V63
|
40627729
|
USD
|
373696968.15
|
9.198
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
15/07/2026
|
IE000G4PH2B1
|
2573612
|
USD
|
23000016.23
|
8.937
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
15/07/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
112286021323.97
|
70233.809
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
15/07/2026
|
IE00B53SZB19
|
16203607
|
USD
|
27453139252.12
|
1694.261
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
15/07/2026
|
IE00BYVQ9F29
|
93193905
|
EUR
|
1595330177.84
|
17.118
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
15/07/2026
|
IE00B52SFT06
|
6415281
|
USD
|
5035330869.72
|
784.896
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
15/07/2026
|
IE00B3VWM098
|
4556414
|
USD
|
3162387807.57
|
694.052
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
15/07/2026
|
IE00B539F030
|
574653
|
GBP
|
113445190.45
|
197.415
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
15/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
96493724.56
|
275.443
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
15/07/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
123482464.26
|
220.759
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
15/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
854465893.39
|
492.772
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
15/07/2026
|
IE00B53QDK08
|
5732322
|
USD
|
1676407043.02
|
292.448
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
15/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
303193787.49
|
14.790
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
15/07/2026
|
IE00B3VWMM18
|
2425368
|
EUR
|
884117105.56
|
364.529
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
15/07/2026
|
IE00BL6K8D99
|
211073992
|
EUR
|
1537476204.00
|
7.284
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
15/07/2026
|
IE000FOSCLU1
|
104309122
|
EUR
|
684872920.30
|
6.566
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
15/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
173085867.34
|
10.182
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
15/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8350644359.16
|
297.399
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
15/07/2026
|
IE00B52SF786
|
7935608
|
USD
|
2445275432.03
|
308.140
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
15/07/2026
|
IE00B5BMR087
|
186567931
|
USD
|
152113762330.15
|
815.326
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
15/07/2026
|
IE00BD8KRH84
|
147007525
|
GBP
|
1863970187.54
|
12.679
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
15/07/2026
|
IE00B52MJY50
|
15700285
|
USD
|
3818066020.07
|
243.185
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
15/07/2026
|
IE00B53QG562
|
25408694
|
EUR
|
6189368666.43
|
243.593
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
15/07/2026
|
IE00BYXZ2585
|
59012075
|
EUR
|
518066424.14
|
8.779
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
15/07/2026
|
IE00BG0J9Y53
|
24419457
|
GBP
|
232156294.21
|
9.507
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
15/07/2026
|
IE00BKBF6616
|
74510409
|
USD
|
931414823.02
|
12.500
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
15/07/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3122903674.95
|
214.559
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
15/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7633906877.60
|
243.742
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
15/07/2026
|
IE00B3VTN290
|
5376990
|
EUR
|
820469924.78
|
152.589
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
15/07/2026
|
IE00B3VTML14
|
10013970
|
EUR
|
1337773376.15
|
133.591
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
15/07/2026
|
IE00B3VTMJ91
|
19376060
|
EUR
|
2252154634.06
|
116.234
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
15/07/2026
|
IE00B3VWN518
|
32278412
|
USD
|
4963071070.93
|
153.758
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
15/07/2026
|
IE00B53L4350
|
2997595
|
USD
|
1919044972.36
|
640.195
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
15/07/2026
|
IE00B3VWN393
|
57565577
|
USD
|
8231234237.02
|
142.989
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
15/07/2026
|
IE00BFXYHY63
|
40740291
|
USD
|
196800626.91
|
4.831
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
15/07/2026
|
IE00BJJPVP04
|
72829198
|
GBP
|
332725740.76
|
4.569
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
15/07/2026
|
IE00BGPP6473
|
283135831
|
EUR
|
1174648737.99
|
4.149
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
15/07/2026
|
IE0000U2ASV9
|
27229652
|
GBP
|
149793204.76
|
5.501
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
15/07/2026
|
IE00B3VWN179
|
5184430
|
USD
|
651999146.53
|
125.761
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
15/07/2026
|
IE000NITTFF2
|
25900000
|
USD
|
1194478901.12
|
46.119
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
15/07/2026
|
IE0002EKOXU6
|
18500000
|
USD
|
770638555.86
|
41.656
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
15/07/2026
|
IE000VA628D5
|
77752010
|
USD
|
517222974.85
|
6.652
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
15/07/2026
|
IE000HIHKYJ1
|
16402618
|
USD
|
87210593.30
|
5.317
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
15/07/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
56210175.56
|
7.026
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
15/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7216647.25
|
6.014
|
