|
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)
|
21/07/2026
|
IE00BMXC7V63
|
40627729
|
USD
|
370046916.30
|
9.108
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
21/07/2026
|
IE000G4PH2B1
|
2573612
|
USD
|
22775365.63
|
8.850
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
21/07/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
108160752739.57
|
67653.494
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
21/07/2026
|
IE00B53SZB19
|
16148696
|
USD
|
27036482700.14
|
1674.221
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
21/07/2026
|
IE00BYVQ9F29
|
92883393
|
EUR
|
1570834550.40
|
16.912
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
21/07/2026
|
IE00B52SFT06
|
6401281
|
USD
|
4981521559.06
|
778.207
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
21/07/2026
|
IE00B3VWM098
|
4568414
|
USD
|
3172847003.66
|
694.518
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
21/07/2026
|
IE00B539F030
|
574653
|
GBP
|
114220351.34
|
198.764
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
21/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
97610340.97
|
278.630
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
21/07/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
124603708.85
|
222.763
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
21/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
802388407.38
|
462.738
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
21/07/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1648517088.59
|
284.604
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
21/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
304154565.00
|
14.837
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
21/07/2026
|
IE00B3VWMM18
|
2425368
|
EUR
|
882107237.89
|
363.700
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
21/07/2026
|
IE00BL6K8D99
|
211066556
|
EUR
|
1541895937.23
|
7.305
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
21/07/2026
|
IE000FOSCLU1
|
104317372
|
EUR
|
686920225.74
|
6.585
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
21/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
173530914.76
|
10.208
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
21/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8152422505.30
|
290.340
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
21/07/2026
|
IE00B52SF786
|
7944008
|
USD
|
2435074476.73
|
306.530
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
21/07/2026
|
IE00B5BMR087
|
186876308
|
USD
|
151099167320.55
|
808.552
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
21/07/2026
|
IE00BD8KRH84
|
144844373
|
GBP
|
1821882430.98
|
12.578
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
21/07/2026
|
IE00B52MJY50
|
16075285
|
USD
|
3898791472.62
|
242.533
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
21/07/2026
|
IE00B53QG562
|
25377768
|
EUR
|
6200540346.62
|
244.330
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
21/07/2026
|
IE00BYXZ2585
|
59243483
|
EUR
|
521671667.26
|
8.806
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
21/07/2026
|
IE00BG0J9Y53
|
24343211
|
GBP
|
232168721.31
|
9.537
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
21/07/2026
|
IE00BKBF6616
|
75091331
|
USD
|
941711715.08
|
12.541
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
21/07/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3143536412.93
|
215.977
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
21/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7661730416.74
|
244.630
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
21/07/2026
|
IE00B3VTN290
|
5455930
|
EUR
|
829548089.77
|
152.045
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
21/07/2026
|
IE00B3VTML14
|
9878950
|
EUR
|
1316486111.20
|
133.262
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
21/07/2026
|
IE00B3VTMJ91
|
19350210
|
EUR
|
2247761754.47
|
116.162
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
21/07/2026
|
IE00B3VWN518
|
32768702
|
USD
|
5014138030.35
|
153.016
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
21/07/2026
|
IE00B53L4350
|
3004995
|
USD
|
1908136472.58
|
634.988
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
21/07/2026
|
IE00B3VWN393
|
57798146
|
USD
|
8234578652.17
|
142.471
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
21/07/2026
|
IE00BFXYHY63
|
40994328
|
USD
|
197311091.12
|
4.813
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
21/07/2026
|
IE00BJJPVP04
|
73501743
|
GBP
|
334580457.12
|
4.552
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
21/07/2026
|
IE00BGPP6473
|
283245706
|
EUR
|
1170540872.04
|
4.133
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
21/07/2026
|
IE0000U2ASV9
|
27189652
|
GBP
|
149030682.22
|
5.481
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
21/07/2026
|
IE00B3VWN179
|
5192380
|
USD
|
652119608.22
|
125.592
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
21/07/2026
|
IE000NITTFF2
|
26400000
|
USD
|
1195546017.82
|
45.286
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
21/07/2026
|
IE0002EKOXU6
|
19700000
|
USD
|
820998140.98
|
41.675
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
21/07/2026
|
IE000VA628D5
|
77752010
|
USD
|
510206361.50
|
6.562
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
21/07/2026
|
IE000HIHKYJ1
|
16402618
|
USD
|
86027500.05
|
5.245
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
21/07/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
52650768.69
|
6.928
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
21/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7209126.97
|
6.008
|
