|
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)
|
23/07/2026
|
IE00BMXC7V63
|
40627729
|
USD
|
363416986.83
|
8.945
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
23/07/2026
|
IE000G4PH2B1
|
2573612
|
USD
|
22367311.79
|
8.691
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
23/07/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
108468257719.53
|
67845.835
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
23/07/2026
|
IE00B53SZB19
|
16160696
|
USD
|
26406098679.65
|
1633.970
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
23/07/2026
|
IE00BYVQ9F29
|
94633393
|
EUR
|
1561560477.09
|
16.501
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
23/07/2026
|
IE00B52SFT06
|
6401281
|
USD
|
4914227338.49
|
767.694
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
23/07/2026
|
IE00B3VWM098
|
4580414
|
USD
|
3151863955.59
|
688.118
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
23/07/2026
|
IE00B539F030
|
574653
|
GBP
|
115052372.45
|
200.212
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
23/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
97254034.77
|
277.613
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
23/07/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
123002304.89
|
219.900
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
23/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
847307863.61
|
488.644
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
23/07/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1656813046.43
|
286.036
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
23/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
301092636.83
|
14.687
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
23/07/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
861789334.05
|
362.802
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
23/07/2026
|
IE00BL6K8D99
|
211066556
|
EUR
|
1523206854.40
|
7.217
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
23/07/2026
|
IE000FOSCLU1
|
104317372
|
EUR
|
678594171.63
|
6.505
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
23/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
171687239.14
|
10.099
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
23/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8262109234.00
|
294.246
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
23/07/2026
|
IE00B52SF786
|
7944008
|
USD
|
2422752123.73
|
304.979
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
23/07/2026
|
IE00B5BMR087
|
186457925
|
USD
|
148738516136.79
|
797.706
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
23/07/2026
|
IE00BD8KRH84
|
144844373
|
GBP
|
1797813063.87
|
12.412
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
23/07/2026
|
IE00B52MJY50
|
16125285
|
USD
|
3922192220.45
|
243.232
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
23/07/2026
|
IE00B53QG562
|
25372851
|
EUR
|
6136244152.61
|
241.843
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
23/07/2026
|
IE00BYXZ2585
|
59271785
|
EUR
|
516608943.64
|
8.716
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
23/07/2026
|
IE00BG0J9Y53
|
24422278
|
GBP
|
230606545.36
|
9.442
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
23/07/2026
|
IE00BKBF6616
|
75097532
|
USD
|
932327574.81
|
12.415
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
23/07/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3159929177.56
|
217.103
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
23/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7569717768.00
|
241.692
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
23/07/2026
|
IE00B3VTN290
|
5528310
|
EUR
|
837037645.79
|
151.409
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
23/07/2026
|
IE00B3VTML14
|
9908630
|
EUR
|
1316146902.84
|
132.828
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
23/07/2026
|
IE00B3VTMJ91
|
19401930
|
EUR
|
2251362694.86
|
116.038
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
23/07/2026
|
IE00B3VWN518
|
32834042
|
USD
|
5000695030.91
|
152.302
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
23/07/2026
|
IE00B53L4350
|
3004995
|
USD
|
1889362548.18
|
628.741
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
23/07/2026
|
IE00B3VWN393
|
57897571
|
USD
|
8222981003.46
|
142.026
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
23/07/2026
|
IE00BFXYHY63
|
41598715
|
USD
|
199594748.28
|
4.798
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
23/07/2026
|
IE00BJJPVP04
|
73689362
|
GBP
|
334381628.09
|
4.538
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
23/07/2026
|
IE00BGPP6473
|
286295802
|
EUR
|
1179232595.53
|
4.119
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
23/07/2026
|
IE0000U2ASV9
|
27105336
|
GBP
|
148102198.72
|
5.464
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
23/07/2026
|
IE00B3VWN179
|
5216050
|
USD
|
654351595.94
|
125.450
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
23/07/2026
|
IE000NITTFF2
|
26400000
|
USD
|
1168812514.56
|
44.273
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
23/07/2026
|
IE0002EKOXU6
|
19900000
|
USD
|
825091159.27
|
41.462
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
23/07/2026
|
IE000VA628D5
|
77752010
|
USD
|
497353680.46
|
6.397
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
23/07/2026
|
IE000HIHKYJ1
|
16402618
|
USD
|
83860369.05
|
5.113
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
23/07/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
51195315.94
|
6.736
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
23/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7125211.92
|
5.938
|
