|
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)
|
20/07/2026
|
IE00BMXC7V63
|
40627729
|
USD
|
368295614.82
|
9.065
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
20/07/2026
|
IE000G4PH2B1
|
2573612
|
USD
|
22667577.86
|
8.808
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
20/07/2026
|
IE00B53SZB19
|
16210296
|
USD
|
26627215743.38
|
1642.611
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
20/07/2026
|
IE00BYVQ9F29
|
93134262
|
EUR
|
1545408296.90
|
16.593
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
20/07/2026
|
IE00B52SFT06
|
6401281
|
USD
|
4939289188.40
|
771.609
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
20/07/2026
|
IE00B3VWM098
|
4568414
|
USD
|
3125443294.51
|
684.142
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
20/07/2026
|
IE00B539F030
|
574653
|
GBP
|
113603133.62
|
197.690
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
20/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
96914400.83
|
276.644
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
20/07/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
122633765.95
|
219.241
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
20/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
770667789.64
|
444.445
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
20/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
301047532.36
|
14.685
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
20/07/2026
|
IE00B3VWMM18
|
2425368
|
EUR
|
877905792.69
|
361.968
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
20/07/2026
|
IE00BL6K8D99
|
211066556
|
EUR
|
1527851131.75
|
7.239
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
20/07/2026
|
IE000FOSCLU1
|
104317372
|
EUR
|
680663214.01
|
6.525
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
20/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
171755177.29
|
10.103
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
20/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
7948363268.54
|
283.073
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
20/07/2026
|
IE00B52SF786
|
7944008
|
USD
|
2417183441.70
|
304.278
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
20/07/2026
|
IE00B5BMR087
|
186644561
|
USD
|
149586067255.62
|
801.449
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
20/07/2026
|
IE00BD8KRH84
|
145931940
|
GBP
|
1819534642.72
|
12.468
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
20/07/2026
|
IE00B52MJY50
|
16075285
|
USD
|
3890300190.12
|
242.005
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
20/07/2026
|
IE00B53QG562
|
25376687
|
EUR
|
6136728856.53
|
241.825
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
20/07/2026
|
IE00BYXZ2585
|
59269264
|
EUR
|
516549681.44
|
8.715
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
20/07/2026
|
IE00BG0J9Y53
|
24366781
|
GBP
|
230042090.86
|
9.441
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
20/07/2026
|
IE00BKBF6616
|
75070621
|
USD
|
931768122.80
|
12.412
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
20/07/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3125361002.70
|
214.728
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
20/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7590859824.11
|
242.367
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
20/07/2026
|
IE00B3VTN290
|
5390130
|
EUR
|
820608193.26
|
152.243
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
20/07/2026
|
IE00B3VTML14
|
9916300
|
EUR
|
1322655050.48
|
133.382
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
20/07/2026
|
IE00B3VTMJ91
|
19410480
|
EUR
|
2255320993.02
|
116.191
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
20/07/2026
|
IE00B3VWN518
|
32449222
|
USD
|
4978007175.63
|
153.409
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
20/07/2026
|
IE00B53L4350
|
3004995
|
USD
|
1894072530.38
|
630.308
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
20/07/2026
|
IE00B3VWN393
|
57691800
|
USD
|
8235589985.21
|
142.751
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
20/07/2026
|
IE00BFXYHY63
|
41077576
|
USD
|
198100552.90
|
4.823
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
20/07/2026
|
IE00BJJPVP04
|
72856725
|
GBP
|
332298613.99
|
4.561
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
20/07/2026
|
IE00BGPP6473
|
283329837
|
EUR
|
1173245529.24
|
4.141
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
20/07/2026
|
IE0000U2ASV9
|
27229652
|
GBP
|
149544373.09
|
5.492
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
20/07/2026
|
IE00B3VWN179
|
5192380
|
USD
|
652648023.74
|
125.693
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
20/07/2026
|
IE000NITTFF2
|
26100000
|
USD
|
1163398120.13
|
44.575
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
20/07/2026
|
IE0002EKOXU6
|
19700000
|
USD
|
819171666.39
|
41.582
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
20/07/2026
|
IE000VA628D5
|
77752010
|
USD
|
504849125.05
|
6.493
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
20/07/2026
|
IE000HIHKYJ1
|
16402618
|
USD
|
85124199.55
|
5.190
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
20/07/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
51548166.24
|
6.783
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
20/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7124244.30
|
5.937
|
