|
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)
|
06/08/2026
|
IE00BMXC7V63
|
39268629
|
USD
|
371874656.70
|
9.470
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
06/08/2026
|
IE000G4PH2B1
|
2634439
|
USD
|
24239688.46
|
9.201
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
06/08/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
107249848147.88
|
67083.732
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
06/08/2026
|
IE00B53SZB19
|
16422154
|
USD
|
27699356744.46
|
1686.707
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
06/08/2026
|
IE00BYVQ9F29
|
97143359
|
EUR
|
1653532368.11
|
17.022
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
06/08/2026
|
IE00B52SFT06
|
6359281
|
USD
|
5081618798.70
|
799.087
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
06/08/2026
|
IE00B3VWM098
|
4700414
|
USD
|
3298004636.74
|
701.641
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
06/08/2026
|
IE00B539F030
|
574653
|
GBP
|
117642125.40
|
204.719
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
06/08/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
101765541.83
|
290.491
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
06/08/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
125293915.22
|
223.997
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
06/08/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
783122906.35
|
451.628
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
06/08/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1708167115.92
|
294.902
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
06/08/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
312523261.59
|
15.245
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
06/08/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
889187477.99
|
374.337
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
06/08/2026
|
IE00BL6K8D99
|
210053497
|
EUR
|
1577023842.93
|
7.508
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
06/08/2026
|
IE000FOSCLU1
|
104331860
|
EUR
|
706056278.61
|
6.767
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
06/08/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
177972718.40
|
10.469
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
06/08/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8133684164.75
|
289.673
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
06/08/2026
|
IE00B52SF786
|
8011208
|
USD
|
2522661520.34
|
314.892
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
06/08/2026
|
IE00B5BMR087
|
187023723
|
USD
|
155293885226.05
|
830.343
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
06/08/2026
|
IE00BD8KRH84
|
117943600
|
GBP
|
1523233847.91
|
12.915
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
06/08/2026
|
IE00B52MJY50
|
16250285
|
USD
|
4110510612.05
|
252.950
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
06/08/2026
|
IE00B53QG562
|
25275810
|
EUR
|
6340141179.57
|
250.838
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
06/08/2026
|
IE00BYXZ2585
|
59230793
|
EUR
|
535453726.86
|
9.040
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
06/08/2026
|
IE00BG0J9Y53
|
24435879
|
GBP
|
239461362.65
|
9.800
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
06/08/2026
|
IE00BKBF6616
|
75606180
|
USD
|
974314696.38
|
12.887
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
06/08/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3235452274.90
|
222.292
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
06/08/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7930397069.34
|
253.208
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
06/08/2026
|
IE00B3VTN290
|
5554670
|
EUR
|
849687095.50
|
152.968
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
06/08/2026
|
IE00B3VTML14
|
10185140
|
EUR
|
1363557184.86
|
133.877
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
06/08/2026
|
IE00B3VTMJ91
|
19591680
|
EUR
|
2281408828.72
|
116.448
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
06/08/2026
|
IE00B3VWN518
|
33814652
|
USD
|
5174872015.66
|
153.036
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
06/08/2026
|
IE00B53L4350
|
3016095
|
USD
|
1975994641.41
|
655.150
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
06/08/2026
|
IE00B3VWN393
|
58114374
|
USD
|
8293253050.21
|
142.706
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
06/08/2026
|
IE00BFXYHY63
|
41153947
|
USD
|
198405221.96
|
4.821
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
06/08/2026
|
IE00BJJPVP04
|
74168213
|
GBP
|
338186890.68
|
4.560
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
06/08/2026
|
IE00BGPP6473
|
284361282
|
EUR
|
1176295772.22
|
4.137
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
06/08/2026
|
IE0000U2ASV9
|
26672099
|
GBP
|
146441941.86
|
5.490
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
06/08/2026
|
IE00B3VWN179
|
5263830
|
USD
|
662645078.24
|
125.886
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
06/08/2026
|
IE000NITTFF2
|
27200000
|
USD
|
1253565061.43
|
46.087
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
06/08/2026
|
IE0002EKOXU6
|
24000000
|
USD
|
1035181185.62
|
43.133
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
06/08/2026
|
IE000VA628D5
|
79309507
|
USD
|
537493253.89
|
6.777
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
06/08/2026
|
IE000HIHKYJ1
|
16706026
|
USD
|
90492129.44
|
5.417
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
06/08/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
52821315.50
|
6.950
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
06/08/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7384751.62
|
6.154
|
