|
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)
|
04/08/2026
|
IE00BMXC7V63
|
39268629
|
USD
|
372296213.49
|
9.481
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
04/08/2026
|
IE000G4PH2B1
|
2634439
|
USD
|
24267166.54
|
9.212
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
04/08/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
104435365812.61
|
65323.301
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
04/08/2026
|
IE00B53SZB19
|
16340678
|
USD
|
27900136454.11
|
1707.404
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
04/08/2026
|
IE00BYVQ9F29
|
94805288
|
EUR
|
1633983904.90
|
17.235
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
04/08/2026
|
IE00B52SFT06
|
6415281
|
USD
|
5143661957.50
|
801.783
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
04/08/2026
|
IE00B3VWM098
|
4640414
|
USD
|
3296790206.88
|
710.452
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
04/08/2026
|
IE00B539F030
|
574653
|
GBP
|
117517650.13
|
204.502
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
04/08/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
100824745.53
|
287.806
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
04/08/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
126043246.89
|
225.337
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
04/08/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
784674597.57
|
452.523
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
04/08/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1676714477.43
|
289.472
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
04/08/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
311501410.64
|
15.195
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
04/08/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
887986932.02
|
373.831
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
04/08/2026
|
IE00BL6K8D99
|
210053497
|
EUR
|
1571736777.22
|
7.483
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
04/08/2026
|
IE000FOSCLU1
|
104331860
|
EUR
|
703689183.17
|
6.745
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
04/08/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
177461779.38
|
10.439
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
04/08/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8090231676.87
|
288.125
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
04/08/2026
|
IE00B52SF786
|
7986008
|
USD
|
2485672225.07
|
311.253
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
04/08/2026
|
IE00B5BMR087
|
186868348
|
USD
|
155699208656.41
|
833.203
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
04/08/2026
|
IE00BD8KRH84
|
124822092
|
GBP
|
1617768942.36
|
12.961
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
04/08/2026
|
IE00B52MJY50
|
16200285
|
USD
|
4082406570.72
|
251.996
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
04/08/2026
|
IE00B53QG562
|
25277870
|
EUR
|
6320963958.89
|
250.059
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
04/08/2026
|
IE00BYXZ2585
|
59230793
|
EUR
|
533790619.08
|
9.012
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
04/08/2026
|
IE00BG0J9Y53
|
24380776
|
GBP
|
238139548.48
|
9.768
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
04/08/2026
|
IE00BKBF6616
|
75616290
|
USD
|
971234042.62
|
12.844
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
04/08/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3231319449.59
|
222.008
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
04/08/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7909043685.00
|
252.527
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
04/08/2026
|
IE00B3VTN290
|
5541490
|
EUR
|
847923967.12
|
153.014
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
04/08/2026
|
IE00B3VTML14
|
10155200
|
EUR
|
1360102401.07
|
133.932
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
04/08/2026
|
IE00B3VTMJ91
|
19574460
|
EUR
|
2279181695.99
|
116.437
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
04/08/2026
|
IE00B3VWN518
|
33952622
|
USD
|
5209822974.81
|
153.444
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
04/08/2026
|
IE00B53L4350
|
3004995
|
USD
|
1976092303.45
|
657.603
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
04/08/2026
|
IE00B3VWN393
|
58016792
|
USD
|
8294602242.17
|
142.969
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
04/08/2026
|
IE00BFXYHY63
|
41068920
|
USD
|
198360588.13
|
4.830
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
04/08/2026
|
IE00BJJPVP04
|
73685151
|
GBP
|
336604351.02
|
4.568
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
04/08/2026
|
IE00BGPP6473
|
286675454
|
EUR
|
1188246366.78
|
4.145
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
04/08/2026
|
IE0000U2ASV9
|
26672099
|
GBP
|
146712241.30
|
5.501
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
04/08/2026
|
IE00B3VWN179
|
5231960
|
USD
|
658912379.59
|
125.940
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
04/08/2026
|
IE000NITTFF2
|
26900000
|
USD
|
1247475500.08
|
46.375
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
04/08/2026
|
IE0002EKOXU6
|
24000000
|
USD
|
1037305217.00
|
43.221
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
04/08/2026
|
IE000VA628D5
|
79309507
|
USD
|
537167517.36
|
6.773
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
04/08/2026
|
IE000HIHKYJ1
|
16706026
|
USD
|
90437288.59
|
5.413
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
04/08/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
53401019.16
|
7.026
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
04/08/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7481913.16
|
6.235
|
