|
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)
|
31/07/2026
|
IE00BMXC7V63
|
40828629
|
USD
|
374683538.19
|
9.177
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
31/07/2026
|
IE000G4PH2B1
|
2634439
|
USD
|
23489620.77
|
8.916
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
31/07/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
105094224451.12
|
65735.410
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
31/07/2026
|
IE00B53SZB19
|
16241940
|
USD
|
26371922375.64
|
1623.693
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
31/07/2026
|
IE00BYVQ9F29
|
93878744
|
EUR
|
1538930985.91
|
16.393
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
31/07/2026
|
IE00B52SFT06
|
6415281
|
USD
|
4979580396.14
|
776.206
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
31/07/2026
|
IE00B3VWM098
|
4556414
|
USD
|
3118250922.27
|
684.365
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
31/07/2026
|
IE00B539F030
|
574653
|
GBP
|
117466647.98
|
204.413
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
31/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
98709755.11
|
281.769
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
31/07/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
125353254.71
|
224.103
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
31/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
812408868.78
|
468.517
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
31/07/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1677221048.27
|
289.559
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
31/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
305494314.70
|
14.902
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
31/07/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
872397534.79
|
367.268
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
31/07/2026
|
IE00BL6K8D99
|
211053497
|
EUR
|
1546558867.71
|
7.328
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
31/07/2026
|
IE000FOSCLU1
|
104331860
|
EUR
|
689135906.68
|
6.605
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
31/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
174077737.58
|
10.240
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
31/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8203975254.31
|
292.176
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
31/07/2026
|
IE00B52SF786
|
7986008
|
USD
|
2454804851.16
|
307.388
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
31/07/2026
|
IE00B5BMR087
|
187033545
|
USD
|
150858059538.96
|
806.583
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
31/07/2026
|
IE00BD8KRH84
|
135062846
|
GBP
|
1694534608.04
|
12.546
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
31/07/2026
|
IE00B52MJY50
|
16150285
|
USD
|
4020804413.19
|
248.962
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
31/07/2026
|
IE00B53QG562
|
25277870
|
EUR
|
6199745276.46
|
245.264
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
31/07/2026
|
IE00BYXZ2585
|
59245831
|
EUR
|
523686909.07
|
8.839
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
31/07/2026
|
IE00BG0J9Y53
|
24422278
|
GBP
|
233939860.75
|
9.579
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
31/07/2026
|
IE00BKBF6616
|
75561679
|
USD
|
951808418.50
|
12.596
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
31/07/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3227924858.47
|
221.775
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
31/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7750468477.46
|
247.464
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
31/07/2026
|
IE00B3VTN290
|
5541490
|
EUR
|
842388707.59
|
152.015
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
31/07/2026
|
IE00B3VTML14
|
10005200
|
EUR
|
1333937948.50
|
133.324
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
31/07/2026
|
IE00B3VTMJ91
|
19410730
|
EUR
|
2256629266.93
|
116.257
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
31/07/2026
|
IE00B3VWN518
|
33738662
|
USD
|
5142661644.29
|
152.426
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
31/07/2026
|
IE00B53L4350
|
3012395
|
USD
|
1922411391.27
|
638.167
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
31/07/2026
|
IE00B3VWN393
|
57954301
|
USD
|
8250721318.33
|
142.366
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
31/07/2026
|
IE00BFXYHY63
|
41068920
|
USD
|
197523958.19
|
4.810
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
31/07/2026
|
IE00BJJPVP04
|
73709234
|
GBP
|
335297576.95
|
4.549
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
31/07/2026
|
IE00BGPP6473
|
286725454
|
EUR
|
1183537171.85
|
4.128
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
31/07/2026
|
IE0000U2ASV9
|
27029355
|
GBP
|
148051730.91
|
5.477
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
31/07/2026
|
IE00B3VWN179
|
5231960
|
USD
|
657901181.78
|
125.747
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
31/07/2026
|
IE000NITTFF2
|
26700000
|
USD
|
1179077710.23
|
44.160
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
31/07/2026
|
IE0002EKOXU6
|
24000000
|
USD
|
1017518843.22
|
42.397
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
31/07/2026
|
IE000VA628D5
|
78692010
|
USD
|
512967967.47
|
6.519
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
31/07/2026
|
IE000HIHKYJ1
|
16477687
|
USD
|
85851076.34
|
5.210
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
31/07/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
50562515.17
|
6.653
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
31/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7240050.04
|
6.033
|
