|
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)
|
27/07/2026
|
IE00BMXC7V63
|
40627729
|
USD
|
364776256.79
|
8.979
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
27/07/2026
|
IE000G4PH2B1
|
2573612
|
USD
|
22450971.13
|
8.724
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
27/07/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
106028259717.12
|
66319.640
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
27/07/2026
|
IE00B53SZB19
|
16164956
|
USD
|
26027642348.23
|
1610.128
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
27/07/2026
|
IE00BYVQ9F29
|
94404293
|
EUR
|
1534883255.94
|
16.259
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
27/07/2026
|
IE00B52SFT06
|
6401281
|
USD
|
4921555467.96
|
768.839
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
27/07/2026
|
IE00B3VWM098
|
4580414
|
USD
|
3148991841.52
|
687.491
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
27/07/2026
|
IE00B539F030
|
574653
|
GBP
|
116465703.66
|
202.671
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
27/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
98991122.81
|
282.572
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
27/07/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
124991382.29
|
223.456
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
27/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
803769557.56
|
463.535
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
27/07/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1653578678.66
|
285.478
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
27/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
302768807.26
|
14.769
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
27/07/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
868906667.13
|
365.799
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
27/07/2026
|
IE00BL6K8D99
|
211066556
|
EUR
|
1531726513.25
|
7.257
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
27/07/2026
|
IE000FOSCLU1
|
104317372
|
EUR
|
682389710.52
|
6.541
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
27/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
172624087.44
|
10.154
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
27/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8086518186.20
|
287.993
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
27/07/2026
|
IE00B52SF786
|
7944008
|
USD
|
2448029867.27
|
308.161
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
27/07/2026
|
IE00B5BMR087
|
186633772
|
USD
|
148988247572.51
|
798.292
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
27/07/2026
|
IE00BD8KRH84
|
144949443
|
GBP
|
1800454100.37
|
12.421
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
27/07/2026
|
IE00B52MJY50
|
16150285
|
USD
|
3965036228.92
|
245.509
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
27/07/2026
|
IE00B53QG562
|
25285850
|
EUR
|
6148792310.16
|
243.171
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
27/07/2026
|
IE00BYXZ2585
|
59245831
|
EUR
|
519219044.95
|
8.764
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
27/07/2026
|
IE00BG0J9Y53
|
24422278
|
GBP
|
231876749.38
|
9.494
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
27/07/2026
|
IE00BKBF6616
|
75384785
|
USD
|
941087300.54
|
12.484
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
27/07/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3202418109.53
|
220.022
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
27/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7658306201.77
|
244.521
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
27/07/2026
|
IE00B3VTN290
|
5541490
|
EUR
|
845345517.94
|
152.548
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
27/07/2026
|
IE00B3VTML14
|
9938390
|
EUR
|
1326945110.99
|
133.517
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
27/07/2026
|
IE00B3VTMJ91
|
19436430
|
EUR
|
2259393711.73
|
116.245
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
27/07/2026
|
IE00B3VWN518
|
33339002
|
USD
|
5099132255.26
|
152.948
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
27/07/2026
|
IE00B53L4350
|
3008695
|
USD
|
1910048163.18
|
634.843
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
27/07/2026
|
IE00B3VWN393
|
58032335
|
USD
|
8262674032.18
|
142.381
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
27/07/2026
|
IE00BFXYHY63
|
41008919
|
USD
|
197255511.89
|
4.810
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
27/07/2026
|
IE00BJJPVP04
|
73459195
|
GBP
|
334164689.34
|
4.549
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
27/07/2026
|
IE00BGPP6473
|
286475806
|
EUR
|
1182837898.31
|
4.129
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
27/07/2026
|
IE0000U2ASV9
|
27076269
|
GBP
|
148310598.62
|
5.478
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
27/07/2026
|
IE00B3VWN179
|
5224000
|
USD
|
655881717.12
|
125.552
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
27/07/2026
|
IE000NITTFF2
|
26400000
|
USD
|
1154029539.85
|
43.713
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
27/07/2026
|
IE0002EKOXU6
|
23000000
|
USD
|
967196820.89
|
42.052
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
27/07/2026
|
IE000VA628D5
|
77952010
|
USD
|
495928502.46
|
6.362
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
27/07/2026
|
IE000HIHKYJ1
|
16402618
|
USD
|
83405522.86
|
5.085
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
27/07/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
50110897.23
|
6.594
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
27/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7176768.94
|
5.981
|
