|
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)
|
22/07/2026
|
IE00BMXC7V63
|
40627729
|
USD
|
369147904.71
|
9.086
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
22/07/2026
|
IE000G4PH2B1
|
2573612
|
USD
|
22720033.95
|
8.828
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
22/07/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
107968380312.66
|
67533.167
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
22/07/2026
|
IE00B53SZB19
|
16148696
|
USD
|
26890567246.79
|
1665.185
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
22/07/2026
|
IE00BYVQ9F29
|
92883393
|
EUR
|
1562307151.41
|
16.820
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
22/07/2026
|
IE00B52SFT06
|
6401281
|
USD
|
4973265275.73
|
776.917
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
22/07/2026
|
IE00B3VWM098
|
4580414
|
USD
|
3168791774.34
|
691.813
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
22/07/2026
|
IE00B539F030
|
574653
|
GBP
|
115741546.79
|
201.411
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
22/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
98466774.66
|
281.075
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
22/07/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
125953574.93
|
225.176
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
22/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
805806452.62
|
464.710
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
22/07/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1656371525.42
|
285.960
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
22/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
305788034.30
|
14.916
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
22/07/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
870440082.83
|
366.444
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
22/07/2026
|
IE00BL6K8D99
|
211066556
|
EUR
|
1549103191.15
|
7.339
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
22/07/2026
|
IE000FOSCLU1
|
104317372
|
EUR
|
690131083.46
|
6.616
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
22/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
174455953.01
|
10.262
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
22/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8137328997.05
|
289.802
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
22/07/2026
|
IE00B52SF786
|
7944008
|
USD
|
2442176050.16
|
307.424
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
22/07/2026
|
IE00B5BMR087
|
186336925
|
USD
|
150458979386.24
|
807.457
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
22/07/2026
|
IE00BD8KRH84
|
144844373
|
GBP
|
1819440423.70
|
12.561
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
22/07/2026
|
IE00B52MJY50
|
16075285
|
USD
|
3911331690.83
|
243.313
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
22/07/2026
|
IE00B53QG562
|
25376747
|
EUR
|
6233500323.28
|
245.638
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
22/07/2026
|
IE00BYXZ2585
|
59243483
|
EUR
|
524465797.87
|
8.853
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
22/07/2026
|
IE00BG0J9Y53
|
24343211
|
GBP
|
233406696.35
|
9.588
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
22/07/2026
|
IE00BKBF6616
|
75114022
|
USD
|
947081194.06
|
12.609
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
22/07/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3182411244.65
|
218.648
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
22/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7699988793.15
|
245.852
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
22/07/2026
|
IE00B3VTN290
|
5455930
|
EUR
|
828582256.24
|
151.868
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
22/07/2026
|
IE00B3VTML14
|
9878950
|
EUR
|
1314895773.82
|
133.101
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
22/07/2026
|
IE00B3VTMJ91
|
19350210
|
EUR
|
2246472682.74
|
116.096
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
22/07/2026
|
IE00B3VWN518
|
32755682
|
USD
|
5000916505.27
|
152.673
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
22/07/2026
|
IE00B53L4350
|
3004995
|
USD
|
1907898063.20
|
634.909
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
22/07/2026
|
IE00B3VWN393
|
57875389
|
USD
|
8232642380.80
|
142.248
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
22/07/2026
|
IE00BFXYHY63
|
41064333
|
USD
|
197337831.98
|
4.806
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
22/07/2026
|
IE00BJJPVP04
|
73541750
|
GBP
|
334243138.57
|
4.545
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
22/07/2026
|
IE00BGPP6473
|
283965730
|
EUR
|
1171628515.31
|
4.126
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
22/07/2026
|
IE0000U2ASV9
|
27189652
|
GBP
|
148799456.44
|
5.473
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
22/07/2026
|
IE00B3VWN179
|
5152530
|
USD
|
646689268.20
|
125.509
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
22/07/2026
|
IE000NITTFF2
|
26400000
|
USD
|
1191125466.56
|
45.118
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
22/07/2026
|
IE0002EKOXU6
|
19900000
|
USD
|
829458762.70
|
41.681
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
22/07/2026
|
IE000VA628D5
|
77752010
|
USD
|
509458062.41
|
6.552
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
22/07/2026
|
IE000HIHKYJ1
|
16402618
|
USD
|
85901326.98
|
5.237
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
22/07/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
52401759.84
|
6.895
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
22/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7174612.12
|
5.979
|
