|
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)
|
30/07/2026
|
IE00BMXC7V63
|
40568629
|
USD
|
368715084.56
|
9.089
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
30/07/2026
|
IE000G4PH2B1
|
2634439
|
USD
|
23263591.52
|
8.831
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
30/07/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
101021901151.07
|
63188.212
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
30/07/2026
|
IE00B53SZB19
|
16222454
|
USD
|
26182859348.87
|
1613.989
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
30/07/2026
|
IE00BYVQ9F29
|
93616448
|
EUR
|
1525603329.28
|
16.296
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
30/07/2026
|
IE00B52SFT06
|
6401281
|
USD
|
4935568670.42
|
771.028
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
30/07/2026
|
IE00B3VWM098
|
4556414
|
USD
|
3125865354.70
|
686.036
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
30/07/2026
|
IE00B539F030
|
574653
|
GBP
|
117764116.64
|
204.931
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
30/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
99653767.17
|
284.463
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
30/07/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
125921897.65
|
225.120
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
30/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
686833833.91
|
396.098
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
30/07/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1645963311.76
|
284.163
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
30/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
305294381.02
|
14.892
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
30/07/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
875175789.06
|
368.438
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
30/07/2026
|
IE00BL6K8D99
|
211066556
|
EUR
|
1544554317.29
|
7.318
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
30/07/2026
|
IE000FOSCLU1
|
104317372
|
EUR
|
688104543.70
|
6.596
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
30/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
173979435.97
|
10.234
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
30/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
7592704413.12
|
270.406
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
30/07/2026
|
IE00B52SF786
|
7952408
|
USD
|
2464245622.09
|
309.874
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
30/07/2026
|
IE00B5BMR087
|
186978435
|
USD
|
149757148319.93
|
800.933
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
30/07/2026
|
IE00BD8KRH84
|
134949443
|
GBP
|
1681527651.94
|
12.460
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
30/07/2026
|
IE00B52MJY50
|
16150285
|
USD
|
4020479827.51
|
248.942
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
30/07/2026
|
IE00B53QG562
|
25277870
|
EUR
|
6196032238.93
|
245.117
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
30/07/2026
|
IE00BYXZ2585
|
59245831
|
EUR
|
523373272.14
|
8.834
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
30/07/2026
|
IE00BG0J9Y53
|
24422278
|
GBP
|
233794212.71
|
9.573
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
30/07/2026
|
IE00BKBF6616
|
75561679
|
USD
|
951195753.18
|
12.588
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
30/07/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3236698151.02
|
222.378
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
30/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7733856800.36
|
246.933
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
30/07/2026
|
IE00B3VTN290
|
5541490
|
EUR
|
843254736.50
|
152.171
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
30/07/2026
|
IE00B3VTML14
|
10005200
|
EUR
|
1334883116.20
|
133.419
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
30/07/2026
|
IE00B3VTMJ91
|
19410730
|
EUR
|
2257363246.44
|
116.295
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
30/07/2026
|
IE00B3VWN518
|
33568882
|
USD
|
5132796589.03
|
152.903
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
30/07/2026
|
IE00B53L4350
|
3012395
|
USD
|
1912266394.52
|
634.799
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
30/07/2026
|
IE00B3VWN393
|
57972560
|
USD
|
8268225498.96
|
142.623
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
30/07/2026
|
IE00BFXYHY63
|
41068920
|
USD
|
197880667.87
|
4.818
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
30/07/2026
|
IE00BJJPVP04
|
73679226
|
GBP
|
335753926.14
|
4.557
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
30/07/2026
|
IE00BGPP6473
|
286700429
|
EUR
|
1185608854.19
|
4.135
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
30/07/2026
|
IE0000U2ASV9
|
27051355
|
GBP
|
148434276.25
|
5.487
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
30/07/2026
|
IE00B3VWN179
|
5231960
|
USD
|
658180736.66
|
125.800
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
30/07/2026
|
IE000NITTFF2
|
26700000
|
USD
|
1169616580.97
|
43.806
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
30/07/2026
|
IE0002EKOXU6
|
23900000
|
USD
|
1008706291.67
|
42.205
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
30/07/2026
|
IE000VA628D5
|
77912010
|
USD
|
500568328.08
|
6.425
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
30/07/2026
|
IE000HIHKYJ1
|
16452664
|
USD
|
84486063.43
|
5.135
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
30/07/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
50182388.51
|
6.603
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
30/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7219342.33
|
6.016
|
