|
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)
|
05/08/2026
|
IE00BMXC7V63
|
39268629
|
USD
|
371944566.87
|
9.472
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
05/08/2026
|
IE000G4PH2B1
|
2634439
|
USD
|
24244245.37
|
9.203
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
05/08/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
108261745128.07
|
67716.664
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
05/08/2026
|
IE00B53SZB19
|
16403039
|
USD
|
27775246548.94
|
1693.299
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
05/08/2026
|
IE00BYVQ9F29
|
94985261
|
EUR
|
1623322678.50
|
17.090
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
05/08/2026
|
IE00B52SFT06
|
6415281
|
USD
|
5134061352.97
|
800.286
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
05/08/2026
|
IE00B3VWM098
|
4664414
|
USD
|
3291700278.75
|
705.705
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
05/08/2026
|
IE00B539F030
|
574653
|
GBP
|
117564377.52
|
204.583
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
05/08/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
101420106.42
|
289.505
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
05/08/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
125816735.30
|
224.932
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
05/08/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
818257639.19
|
471.890
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
05/08/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1716424817.62
|
296.328
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
05/08/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
311417969.05
|
15.191
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
05/08/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
887435967.28
|
373.599
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
05/08/2026
|
IE00BL6K8D99
|
210053497
|
EUR
|
1571344922.39
|
7.481
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
05/08/2026
|
IE000FOSCLU1
|
104331860
|
EUR
|
703513744.13
|
6.743
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
05/08/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
177387422.67
|
10.435
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
05/08/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8294583235.95
|
295.403
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
05/08/2026
|
IE00B52SF786
|
7994408
|
USD
|
2518378370.98
|
315.017
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
05/08/2026
|
IE00B5BMR087
|
187015589
|
USD
|
155560896403.70
|
831.807
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
05/08/2026
|
IE00BD8KRH84
|
117828092
|
GBP
|
1524417709.14
|
12.938
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
05/08/2026
|
IE00B52MJY50
|
16225285
|
USD
|
4113945603.03
|
253.552
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
05/08/2026
|
IE00B53QG562
|
25276840
|
EUR
|
6318405057.93
|
249.968
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
05/08/2026
|
IE00BYXZ2585
|
59230793
|
EUR
|
533596268.38
|
9.009
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
05/08/2026
|
IE00BG0J9Y53
|
24435879
|
GBP
|
238607109.85
|
9.765
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
05/08/2026
|
IE00BKBF6616
|
75583072
|
USD
|
970566021.64
|
12.841
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
05/08/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3233889564.49
|
222.185
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
05/08/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7899168897.83
|
252.211
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
05/08/2026
|
IE00B3VTN290
|
5541490
|
EUR
|
848603845.74
|
153.136
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
05/08/2026
|
IE00B3VTML14
|
10170140
|
EUR
|
1362569334.65
|
133.977
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
05/08/2026
|
IE00B3VTMJ91
|
19574460
|
EUR
|
2279582599.36
|
116.457
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
05/08/2026
|
IE00B3VWN518
|
33814652
|
USD
|
5191695442.93
|
153.534
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
05/08/2026
|
IE00B53L4350
|
3016095
|
USD
|
1993021714.79
|
660.795
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
05/08/2026
|
IE00B3VWN393
|
58072140
|
USD
|
8306139779.39
|
143.031
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
05/08/2026
|
IE00BFXYHY63
|
41068920
|
USD
|
198447183.08
|
4.832
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
05/08/2026
|
IE00BJJPVP04
|
74063182
|
GBP
|
338475454.20
|
4.570
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
05/08/2026
|
IE00BGPP6473
|
284321263
|
EUR
|
1178944555.12
|
4.147
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
05/08/2026
|
IE0000U2ASV9
|
26672099
|
GBP
|
146774757.23
|
5.503
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
05/08/2026
|
IE00B3VWN179
|
5255870
|
USD
|
662200270.99
|
125.993
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
05/08/2026
|
IE000NITTFF2
|
26900000
|
USD
|
1243907023.07
|
46.242
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
05/08/2026
|
IE0002EKOXU6
|
24000000
|
USD
|
1035592692.89
|
43.150
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
05/08/2026
|
IE000VA628D5
|
79309507
|
USD
|
535942565.26
|
6.758
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
05/08/2026
|
IE000HIHKYJ1
|
16706026
|
USD
|
90231056.19
|
5.401
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
05/08/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
52920855.04
|
6.963
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
05/08/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7479665.21
|
6.233
|
