|
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)
|
29/07/2026
|
IE00BMXC7V63
|
40568629
|
USD
|
361513980.30
|
8.911
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
29/07/2026
|
IE000G4PH2B1
|
2634439
|
USD
|
22809247.36
|
8.658
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
29/07/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
100320965035.13
|
62749.783
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
29/07/2026
|
IE00B53SZB19
|
16247456
|
USD
|
25371005200.34
|
1561.537
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
29/07/2026
|
IE00BYVQ9F29
|
93404293
|
EUR
|
1472564573.49
|
15.765
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
29/07/2026
|
IE00B52SFT06
|
6401281
|
USD
|
4858039117.81
|
758.917
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
29/07/2026
|
IE00B3VWM098
|
4556414
|
USD
|
3080020748.97
|
675.975
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
29/07/2026
|
IE00B539F030
|
574653
|
GBP
|
117942681.39
|
205.242
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
29/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
99280429.47
|
283.398
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
29/07/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
122875033.32
|
219.673
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
29/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
688745441.45
|
397.200
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
29/07/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1606345895.13
|
277.323
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
29/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
300833663.16
|
14.675
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
29/07/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
869688330.46
|
366.128
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
29/07/2026
|
IE00BL6K8D99
|
211066556
|
EUR
|
1521866019.38
|
7.210
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
29/07/2026
|
IE000FOSCLU1
|
104317372
|
EUR
|
677996824.80
|
6.499
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
29/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
171460483.13
|
10.086
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
29/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
7606834172.32
|
270.909
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
29/07/2026
|
IE00B52SF786
|
7944008
|
USD
|
2437801545.43
|
306.873
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
29/07/2026
|
IE00B5BMR087
|
186767901
|
USD
|
147145106328.42
|
787.850
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
29/07/2026
|
IE00BD8KRH84
|
144949443
|
GBP
|
1777070464.76
|
12.260
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
29/07/2026
|
IE00B52MJY50
|
16150285
|
USD
|
4003423103.96
|
247.886
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
29/07/2026
|
IE00B53QG562
|
25282193
|
EUR
|
6108083790.05
|
241.596
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
29/07/2026
|
IE00BYXZ2585
|
59245831
|
EUR
|
515856124.45
|
8.707
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
29/07/2026
|
IE00BG0J9Y53
|
24422278
|
GBP
|
230409686.96
|
9.434
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
29/07/2026
|
IE00BKBF6616
|
75465805
|
USD
|
936098035.16
|
12.404
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
29/07/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3239962634.24
|
222.602
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
29/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7617455990.82
|
243.217
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
29/07/2026
|
IE00B3VTN290
|
5541490
|
EUR
|
843923697.82
|
152.292
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
29/07/2026
|
IE00B3VTML14
|
9975600
|
EUR
|
1330504600.35
|
133.376
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
29/07/2026
|
IE00B3VTMJ91
|
19393490
|
EUR
|
2254034962.93
|
116.226
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
29/07/2026
|
IE00B3VWN518
|
33523032
|
USD
|
5121576333.62
|
152.778
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
29/07/2026
|
IE00B53L4350
|
3008695
|
USD
|
1887491760.15
|
627.346
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
29/07/2026
|
IE00B3VWN393
|
58030483
|
USD
|
8269775084.77
|
142.507
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
29/07/2026
|
IE00BFXYHY63
|
41008919
|
USD
|
197431336.56
|
4.814
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
29/07/2026
|
IE00BJJPVP04
|
73589200
|
GBP
|
335050059.96
|
4.553
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
29/07/2026
|
IE00BGPP6473
|
286615837
|
EUR
|
1184378752.49
|
4.132
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
29/07/2026
|
IE0000U2ASV9
|
27051355
|
GBP
|
148304224.06
|
5.482
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
29/07/2026
|
IE00B3VWN179
|
5231960
|
USD
|
657907535.10
|
125.748
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
29/07/2026
|
IE000NITTFF2
|
26500000
|
USD
|
1127488874.15
|
42.547
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
29/07/2026
|
IE0002EKOXU6
|
23200000
|
USD
|
974437017.87
|
42.002
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
29/07/2026
|
IE000VA628D5
|
77932010
|
USD
|
487948495.52
|
6.261
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
29/07/2026
|
IE000HIHKYJ1
|
16427641
|
USD
|
82209725.21
|
5.004
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
29/07/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
48126814.51
|
6.332
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
29/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7160936.87
|
5.967
|
