|
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)
|
17/07/2026
|
IE00BMXC7V63
|
40627729
|
USD
|
368624701.23
|
9.073
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
17/07/2026
|
IE000G4PH2B1
|
2573612
|
USD
|
22687832.21
|
8.816
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
17/07/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
104748034132.77
|
65518.872
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
17/07/2026
|
IE00B53SZB19
|
16184796
|
USD
|
26575237397.67
|
1641.988
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
17/07/2026
|
IE00BYVQ9F29
|
93134262
|
EUR
|
1545020685.69
|
16.589
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
17/07/2026
|
IE00B52SFT06
|
6415281
|
USD
|
4961022923.37
|
773.313
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
17/07/2026
|
IE00B3VWM098
|
4568414
|
USD
|
3145133061.44
|
688.452
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
17/07/2026
|
IE00B539F030
|
574653
|
GBP
|
114453635.11
|
199.170
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
17/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
97359026.70
|
277.913
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
17/07/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
123106878.91
|
220.087
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
17/07/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1608222449.95
|
277.647
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
17/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
301094163.72
|
14.688
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
17/07/2026
|
IE00B3VWMM18
|
2425368
|
EUR
|
879458989.17
|
362.608
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
17/07/2026
|
IE00BL6K8D99
|
211066556
|
EUR
|
1527934757.80
|
7.239
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
17/07/2026
|
IE000FOSCLU1
|
104317372
|
EUR
|
680700469.73
|
6.525
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
17/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
171803528.91
|
10.106
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
17/07/2026
|
IE00B52SF786
|
7944008
|
USD
|
2448550670.01
|
308.226
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
17/07/2026
|
IE00B5BMR087
|
186578946
|
USD
|
149819249726.74
|
802.980
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
17/07/2026
|
IE00BD8KRH84
|
146437939
|
GBP
|
1829263346.30
|
12.492
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
17/07/2026
|
IE00B52MJY50
|
15925285
|
USD
|
3845714392.74
|
241.485
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
17/07/2026
|
IE00B53QG562
|
25374814
|
EUR
|
6137253429.75
|
241.864
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
17/07/2026
|
IE00BYXZ2585
|
59241073
|
EUR
|
516386235.80
|
8.717
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
17/07/2026
|
IE00BG0J9Y53
|
24452194
|
GBP
|
230879759.87
|
9.442
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
17/07/2026
|
IE00BKBF6616
|
75047411
|
USD
|
931600462.86
|
12.413
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
17/07/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3147897551.94
|
216.277
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
17/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7591557282.95
|
242.390
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
17/07/2026
|
IE00B3VTN290
|
5376990
|
EUR
|
819765217.53
|
152.458
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
17/07/2026
|
IE00B3VTML14
|
9946140
|
EUR
|
1327250455.10
|
133.444
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
17/07/2026
|
IE00B3VTMJ91
|
19410460
|
EUR
|
2255127698.48
|
116.181
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
17/07/2026
|
IE00B3VWN518
|
32416522
|
USD
|
4988200269.54
|
153.878
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
17/07/2026
|
IE00B53L4350
|
3004995
|
USD
|
1905038874.93
|
633.957
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
17/07/2026
|
IE00B3VWN393
|
57699576
|
USD
|
8250886123.13
|
142.997
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
17/07/2026
|
IE00BFXYHY63
|
40740291
|
USD
|
196812351.51
|
4.831
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
17/07/2026
|
IE00BJJPVP04
|
72816722
|
GBP
|
332684476.40
|
4.569
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
17/07/2026
|
IE00BGPP6473
|
283279832
|
EUR
|
1175125681.29
|
4.148
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
17/07/2026
|
IE0000U2ASV9
|
27229652
|
GBP
|
149800289.15
|
5.501
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
17/07/2026
|
IE00B3VWN179
|
5184430
|
USD
|
651945856.26
|
125.751
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
17/07/2026
|
IE000NITTFF2
|
26100000
|
USD
|
1163398866.86
|
44.575
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
17/07/2026
|
IE0002EKOXU6
|
18700000
|
USD
|
781065688.31
|
41.768
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
17/07/2026
|
IE000VA628D5
|
77752010
|
USD
|
504119822.03
|
6.484
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
17/07/2026
|
IE000HIHKYJ1
|
16402618
|
USD
|
85001229.46
|
5.182
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
17/07/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
51509558.97
|
6.778
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
17/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7119112.92
|
5.933
|
