|
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)
|
24/07/2026
|
IE00BMXC7V63
|
40627729
|
USD
|
363810732.62
|
8.955
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
24/07/2026
|
IE000G4PH2B1
|
2573612
|
USD
|
22391545.76
|
8.700
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
24/07/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
105509753229.19
|
65995.320
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
24/07/2026
|
IE00B53SZB19
|
16165196
|
USD
|
26111123821.36
|
1615.268
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
24/07/2026
|
IE00BYVQ9F29
|
94633393
|
EUR
|
1543616524.89
|
16.312
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
24/07/2026
|
IE00B52SFT06
|
6401281
|
USD
|
4917858876.80
|
768.262
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
24/07/2026
|
IE00B3VWM098
|
4580414
|
USD
|
3141269462.80
|
685.805
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
24/07/2026
|
IE00B539F030
|
574653
|
GBP
|
116022927.40
|
201.901
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
24/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
98376459.11
|
280.817
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
24/07/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
123511716.29
|
220.811
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
24/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
798605860.73
|
460.557
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
24/07/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1635737785.98
|
282.398
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
24/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
303486512.88
|
14.804
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
24/07/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
869135509.88
|
365.895
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
24/07/2026
|
IE00BL6K8D99
|
211066556
|
EUR
|
1535921267.61
|
7.277
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
24/07/2026
|
IE000FOSCLU1
|
104317372
|
EUR
|
684258488.78
|
6.559
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
24/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
173059244.83
|
10.180
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
24/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8004306189.61
|
285.065
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
24/07/2026
|
IE00B52SF786
|
7944008
|
USD
|
2437022591.89
|
306.775
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
24/07/2026
|
IE00B5BMR087
|
186649352
|
USD
|
148976350443.29
|
798.162
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
24/07/2026
|
IE00BD8KRH84
|
144828797
|
GBP
|
1798631044.29
|
12.419
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
24/07/2026
|
IE00B52MJY50
|
16125285
|
USD
|
3916904356.93
|
242.905
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
24/07/2026
|
IE00B53QG562
|
25288836
|
EUR
|
6164453670.97
|
243.762
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
24/07/2026
|
IE00BYXZ2585
|
59271785
|
EUR
|
520708073.44
|
8.785
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
24/07/2026
|
IE00BG0J9Y53
|
24422278
|
GBP
|
232425257.23
|
9.517
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
24/07/2026
|
IE00BKBF6616
|
75297924
|
USD
|
942248343.40
|
12.514
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
24/07/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3188878041.10
|
219.092
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
24/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7655982703.40
|
244.447
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
24/07/2026
|
IE00B3VTN290
|
5541490
|
EUR
|
841906531.66
|
151.928
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
24/07/2026
|
IE00B3VTML14
|
9938390
|
EUR
|
1323364704.17
|
133.157
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
24/07/2026
|
IE00B3VTMJ91
|
19419170
|
EUR
|
2255425781.76
|
116.144
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
24/07/2026
|
IE00B3VWN518
|
32938842
|
USD
|
5024659885.29
|
152.545
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
24/07/2026
|
IE00B53L4350
|
3004995
|
USD
|
1898154722.39
|
631.667
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
24/07/2026
|
IE00B3VWN393
|
57967871
|
USD
|
8243054112.45
|
142.200
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
24/07/2026
|
IE00BFXYHY63
|
41008919
|
USD
|
197005963.84
|
4.804
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
24/07/2026
|
IE00BJJPVP04
|
73953625
|
GBP
|
335994610.10
|
4.543
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
24/07/2026
|
IE00BGPP6473
|
286295802
|
EUR
|
1180648493.37
|
4.124
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
24/07/2026
|
IE0000U2ASV9
|
27076269
|
GBP
|
148125810.07
|
5.471
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
24/07/2026
|
IE00B3VWN179
|
5216050
|
USD
|
654671678.89
|
125.511
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
24/07/2026
|
IE000NITTFF2
|
26400000
|
USD
|
1159265918.36
|
43.912
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
24/07/2026
|
IE0002EKOXU6
|
22800000
|
USD
|
953308835.00
|
41.812
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
24/07/2026
|
IE000VA628D5
|
77952010
|
USD
|
497670037.02
|
6.384
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
24/07/2026
|
IE000HIHKYJ1
|
16402618
|
USD
|
83698415.09
|
5.103
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
24/07/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
50523011.05
|
6.648
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
24/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7086104.83
|
5.905
|
