|
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)
|
28/07/2026
|
IE00BMXC7V63
|
40627729
|
USD
|
366976925.85
|
9.033
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
28/07/2026
|
IE000G4PH2B1
|
2573612
|
USD
|
22586416.23
|
8.776
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
28/07/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
101835158133.63
|
63696.896
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
28/07/2026
|
IE00B53SZB19
|
16247456
|
USD
|
25903749806.12
|
1594.327
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
28/07/2026
|
IE00BYVQ9F29
|
94404293
|
EUR
|
1519747533.00
|
16.098
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
28/07/2026
|
IE00B52SFT06
|
6401281
|
USD
|
4932093318.41
|
770.485
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
28/07/2026
|
IE00B3VWM098
|
4580414
|
USD
|
3147686721.85
|
687.206
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
28/07/2026
|
IE00B539F030
|
574653
|
GBP
|
117490704.49
|
204.455
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
28/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
99561332.29
|
284.199
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
28/07/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
125297186.12
|
224.003
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
28/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
721358960.25
|
416.009
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
28/07/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1604555854.26
|
277.014
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
28/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
302761984.30
|
14.769
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
28/07/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
869242023.23
|
365.940
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
28/07/2026
|
IE00BL6K8D99
|
211066556
|
EUR
|
1533039718.66
|
7.263
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
28/07/2026
|
IE000FOSCLU1
|
104317372
|
EUR
|
682974748.29
|
6.547
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
28/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
172603019.90
|
10.153
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
28/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
7728795330.38
|
275.253
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
28/07/2026
|
IE00B52SF786
|
7944008
|
USD
|
2466339282.87
|
310.465
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
28/07/2026
|
IE00B5BMR087
|
187424972
|
USD
|
149936073481.68
|
799.979
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
28/07/2026
|
IE00BD8KRH84
|
144949443
|
GBP
|
1804240228.06
|
12.447
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
28/07/2026
|
IE00B52MJY50
|
16150285
|
USD
|
3974958989.80
|
246.123
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
28/07/2026
|
IE00B53QG562
|
25284814
|
EUR
|
6148224589.52
|
243.159
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
28/07/2026
|
IE00BYXZ2585
|
59245831
|
EUR
|
519192377.34
|
8.763
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
28/07/2026
|
IE00BG0J9Y53
|
24422278
|
GBP
|
231876916.01
|
9.494
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
28/07/2026
|
IE00BKBF6616
|
75407749
|
USD
|
941375217.12
|
12.484
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
28/07/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3228960476.31
|
221.846
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
28/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7667096850.52
|
244.802
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
28/07/2026
|
IE00B3VTN290
|
5541490
|
EUR
|
846853882.32
|
152.821
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
28/07/2026
|
IE00B3VTML14
|
9945840
|
EUR
|
1329792272.87
|
133.703
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
28/07/2026
|
IE00B3VTMJ91
|
19471070
|
EUR
|
2264874494.44
|
116.320
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
28/07/2026
|
IE00B3VWN518
|
33385062
|
USD
|
5121793580.38
|
153.416
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
28/07/2026
|
IE00B53L4350
|
3012395
|
USD
|
1932049109.31
|
641.366
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
28/07/2026
|
IE00B3VWN393
|
58050358
|
USD
|
8281847869.45
|
142.667
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
28/07/2026
|
IE00BFXYHY63
|
41008919
|
USD
|
197651866.11
|
4.820
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
28/07/2026
|
IE00BJJPVP04
|
73619200
|
GBP
|
335562028.79
|
4.558
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
28/07/2026
|
IE00BGPP6473
|
286615837
|
EUR
|
1185764038.19
|
4.137
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
28/07/2026
|
IE0000U2ASV9
|
27051355
|
GBP
|
148470299.23
|
5.488
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
28/07/2026
|
IE00B3VWN179
|
5224000
|
USD
|
656501874.53
|
125.670
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
28/07/2026
|
IE000NITTFF2
|
26500000
|
USD
|
1151618256.96
|
43.457
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
28/07/2026
|
IE0002EKOXU6
|
23200000
|
USD
|
984498602.03
|
42.435
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
28/07/2026
|
IE000VA628D5
|
77952010
|
USD
|
496325091.30
|
6.367
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
28/07/2026
|
IE000HIHKYJ1
|
16402618
|
USD
|
83472221.38
|
5.089
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
28/07/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
49366188.89
|
6.496
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
28/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7206803.20
|
6.006
|
