|
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)
|
16/07/2026
|
IE00BMXC7V63
|
40627729
|
USD
|
373053530.82
|
9.182
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
16/07/2026
|
IE000G4PH2B1
|
2573612
|
USD
|
22960414.44
|
8.921
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
16/07/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
109154510898.80
|
68275.080
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
16/07/2026
|
IE00B53SZB19
|
16179847
|
USD
|
26969757571.80
|
1666.873
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
16/07/2026
|
IE00BYVQ9F29
|
93173137
|
EUR
|
1569084810.94
|
16.841
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
16/07/2026
|
IE00B52SFT06
|
6415281
|
USD
|
5010275479.18
|
780.991
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
16/07/2026
|
IE00B3VWM098
|
4556414
|
USD
|
3157179122.85
|
692.909
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
16/07/2026
|
IE00B539F030
|
574653
|
GBP
|
114048183.17
|
198.464
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
16/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
97673141.62
|
278.810
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
16/07/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
123105936.77
|
220.086
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
16/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
805679303.25
|
464.636
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
16/07/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1659249901.00
|
286.457
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
16/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
303480185.90
|
14.804
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
16/07/2026
|
IE00B3VWMM18
|
2425368
|
EUR
|
884119211.99
|
364.530
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
16/07/2026
|
IE00BL6K8D99
|
211073992
|
EUR
|
1541255857.96
|
7.302
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
16/07/2026
|
IE000FOSCLU1
|
104309122
|
EUR
|
686556577.36
|
6.582
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
16/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
173194572.38
|
10.188
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
16/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8217515097.33
|
292.658
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
16/07/2026
|
IE00B52SF786
|
7944008
|
USD
|
2450028029.61
|
308.412
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
16/07/2026
|
IE00B5BMR087
|
186578471
|
USD
|
151346414972.28
|
811.168
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
16/07/2026
|
IE00BD8KRH84
|
147007525
|
GBP
|
1854621349.51
|
12.616
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
16/07/2026
|
IE00B52MJY50
|
15875285
|
USD
|
3857105991.60
|
242.963
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
16/07/2026
|
IE00B53QG562
|
25397251
|
EUR
|
6191682758.56
|
243.793
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
16/07/2026
|
IE00BYXZ2585
|
59213048
|
EUR
|
520259422.15
|
8.786
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
16/07/2026
|
IE00BG0J9Y53
|
24308257
|
GBP
|
231314708.54
|
9.516
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
16/07/2026
|
IE00BKBF6616
|
74717453
|
USD
|
934893699.26
|
12.512
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
16/07/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3139484217.82
|
215.699
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
16/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7655762380.56
|
244.440
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
16/07/2026
|
IE00B3VTN290
|
5376990
|
EUR
|
819124473.79
|
152.339
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
16/07/2026
|
IE00B3VTML14
|
10021360
|
EUR
|
1337436148.76
|
133.459
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
16/07/2026
|
IE00B3VTMJ91
|
19384660
|
EUR
|
2252522170.52
|
116.201
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
16/07/2026
|
IE00B3VWN518
|
32370672
|
USD
|
4976600391.66
|
153.738
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
16/07/2026
|
IE00B53L4350
|
3004995
|
USD
|
1919908446.04
|
638.906
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
16/07/2026
|
IE00B3VWN393
|
57664476
|
USD
|
8244659825.62
|
142.976
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
16/07/2026
|
IE00BFXYHY63
|
40740291
|
USD
|
196783540.68
|
4.830
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
16/07/2026
|
IE00BJJPVP04
|
72882213
|
GBP
|
332939314.71
|
4.568
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
16/07/2026
|
IE00BGPP6473
|
283194831
|
EUR
|
1174648551.46
|
4.148
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
16/07/2026
|
IE0000U2ASV9
|
27229652
|
GBP
|
149780319.35
|
5.501
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
16/07/2026
|
IE00B3VWN179
|
5184430
|
USD
|
652078935.90
|
125.776
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
16/07/2026
|
IE000NITTFF2
|
26000000
|
USD
|
1175826368.93
|
45.224
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
16/07/2026
|
IE0002EKOXU6
|
18600000
|
USD
|
781516586.94
|
42.017
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
16/07/2026
|
IE000VA628D5
|
77752010
|
USD
|
510102635.31
|
6.561
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
16/07/2026
|
IE000HIHKYJ1
|
16402618
|
USD
|
86010010.43
|
5.244
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
16/07/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
52277037.47
|
6.879
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
16/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7219044.52
|
6.016
|
