|
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)
|
03/08/2026
|
IE00BMXC7V63
|
40828629
|
USD
|
380533378.99
|
9.320
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
03/08/2026
|
IE000G4PH2B1
|
2634439
|
USD
|
23856358.36
|
9.056
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
03/08/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
104104317451.85
|
65116.233
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
03/08/2026
|
IE00B53SZB19
|
16280225
|
USD
|
26903227146.86
|
1652.510
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
03/08/2026
|
IE00BYVQ9F29
|
94456887
|
EUR
|
1575800835.05
|
16.683
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
03/08/2026
|
IE00B52SFT06
|
6415281
|
USD
|
5053513296.93
|
787.731
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
03/08/2026
|
IE00B3VWM098
|
4556414
|
USD
|
3167751793.78
|
695.229
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
03/08/2026
|
IE00B539F030
|
574653
|
GBP
|
117290428.63
|
204.107
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
03/08/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
99761793.04
|
284.772
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
03/08/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
125230780.75
|
223.884
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
03/08/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
773638814.88
|
446.158
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
03/08/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1686411181.93
|
291.146
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
03/08/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
308543829.66
|
15.051
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
03/08/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
882221961.03
|
371.404
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
03/08/2026
|
IE00BL6K8D99
|
211053497
|
EUR
|
1561815869.67
|
7.400
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
03/08/2026
|
IE000FOSCLU1
|
104331860
|
EUR
|
695934320.95
|
6.670
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
03/08/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
175799050.88
|
10.341
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
03/08/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8104294248.19
|
288.626
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
03/08/2026
|
IE00B5BMR087
|
187038870
|
USD
|
153100996625.44
|
818.552
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
03/08/2026
|
IE00BD8KRH84
|
124914769
|
GBP
|
1590514370.93
|
12.733
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
03/08/2026
|
IE00B52MJY50
|
16200285
|
USD
|
4033742879.58
|
248.992
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
03/08/2026
|
IE00B53QG562
|
25277870
|
EUR
|
6261418579.62
|
247.704
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
03/08/2026
|
IE00BYXZ2585
|
59220180
|
EUR
|
528667407.24
|
8.927
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
03/08/2026
|
IE00BG0J9Y53
|
24422278
|
GBP
|
236283265.43
|
9.675
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
03/08/2026
|
IE00BKBF6616
|
75582386
|
USD
|
961588993.26
|
12.722
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
03/08/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3224773198.79
|
221.558
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
03/08/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7835711645.09
|
250.185
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
03/08/2026
|
IE00B3VTN290
|
5541490
|
EUR
|
845504927.24
|
152.577
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
03/08/2026
|
IE00B3VTML14
|
10155200
|
EUR
|
1357291670.50
|
133.655
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
03/08/2026
|
IE00B3VTMJ91
|
19453780
|
EUR
|
2263412792.65
|
116.348
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
03/08/2026
|
IE00B3VWN518
|
33768662
|
USD
|
5157730558.90
|
152.737
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
03/08/2026
|
IE00B53L4350
|
2993895
|
USD
|
1935787276.50
|
646.578
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
03/08/2026
|
IE00B3VWN393
|
58024301
|
USD
|
8271373290.85
|
142.550
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
03/08/2026
|
IE00BFXYHY63
|
41068920
|
USD
|
197779483.06
|
4.816
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
03/08/2026
|
IE00BJJPVP04
|
73709234
|
GBP
|
335729532.36
|
4.555
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
03/08/2026
|
IE00BGPP6473
|
286725454
|
EUR
|
1185022108.15
|
4.133
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
03/08/2026
|
IE0000U2ASV9
|
27029355
|
GBP
|
148242434.83
|
5.484
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
03/08/2026
|
IE00B3VWN179
|
5231960
|
USD
|
658172485.78
|
125.798
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
03/08/2026
|
IE000NITTFF2
|
26700000
|
USD
|
1204569297.45
|
45.115
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
03/08/2026
|
IE0002EKOXU6
|
24000000
|
USD
|
1027417109.04
|
42.809
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
03/08/2026
|
IE000VA628D5
|
79329507
|
USD
|
527803621.87
|
6.653
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
03/08/2026
|
IE000HIHKYJ1
|
16681003
|
USD
|
88705318.34
|
5.318
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
03/08/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
51619460.89
|
6.792
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
03/08/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7287411.91
|
6.073
|
