|
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)
|
07/08/2026
|
IE00BMXC7V63
|
39268629
|
USD
|
374325067.52
|
9.532
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
07/08/2026
|
IE000G4PH2B1
|
2634439
|
USD
|
24399412.17
|
9.262
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
07/08/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
107126424433.22
|
67006.532
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
07/08/2026
|
IE00B53SZB19
|
16435046
|
USD
|
28050483704.43
|
1706.748
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
07/08/2026
|
IE00BYVQ9F29
|
97324153
|
EUR
|
1676186791.61
|
17.223
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
07/08/2026
|
IE00B52SFT06
|
6359281
|
USD
|
5117484572.85
|
804.727
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
07/08/2026
|
IE00B3VWM098
|
4700414
|
USD
|
3330081506.84
|
708.466
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
07/08/2026
|
IE00B539F030
|
574653
|
GBP
|
117996172.49
|
205.335
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
07/08/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
102424691.82
|
292.373
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
07/08/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
126723364.73
|
226.553
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
07/08/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
786560966.61
|
453.611
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
07/08/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1720233964.15
|
296.985
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
07/08/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
313392115.21
|
15.287
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
07/08/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
888265626.24
|
373.949
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
07/08/2026
|
IE00BL6K8D99
|
210035608
|
EUR
|
1581176417.79
|
7.528
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
07/08/2026
|
IE000FOSCLU1
|
104351706
|
EUR
|
708110411.32
|
6.786
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
07/08/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
178440663.99
|
10.497
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
07/08/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8122460895.13
|
289.273
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
07/08/2026
|
IE00B52SF786
|
7776008
|
USD
|
2473025554.78
|
318.033
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
07/08/2026
|
IE00B5BMR087
|
187075785
|
USD
|
156304148671.57
|
835.512
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
07/08/2026
|
IE00BD8KRH84
|
117943600
|
GBP
|
1532708116.83
|
12.995
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
07/08/2026
|
IE00B52MJY50
|
16300285
|
USD
|
4136423260.50
|
253.764
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
07/08/2026
|
IE00B53QG562
|
25274779
|
EUR
|
6356858044.40
|
251.510
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
07/08/2026
|
IE00BYXZ2585
|
59230793
|
EUR
|
536887441.66
|
9.064
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
07/08/2026
|
IE00BG0J9Y53
|
24435879
|
GBP
|
240117223.41
|
9.826
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
07/08/2026
|
IE00BKBF6616
|
75629367
|
USD
|
977322821.98
|
12.923
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
07/08/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3245435882.50
|
222.978
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
07/08/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7957005892.53
|
254.058
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
07/08/2026
|
IE00B3VTN290
|
5554670
|
EUR
|
849541555.92
|
152.942
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
07/08/2026
|
IE00B3VTML14
|
10185170
|
EUR
|
1363780220.56
|
133.899
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
07/08/2026
|
IE00B3VTMJ91
|
19634530
|
EUR
|
2286679456.94
|
116.462
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
07/08/2026
|
IE00B3VWN518
|
33893012
|
USD
|
5197261337.18
|
153.343
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
07/08/2026
|
IE00B53L4350
|
3016095
|
USD
|
1981547959.26
|
656.991
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
07/08/2026
|
IE00B3VWN393
|
58123933
|
USD
|
8309161523.06
|
142.956
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
07/08/2026
|
IE00BFXYHY63
|
41113947
|
USD
|
198559939.09
|
4.830
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
07/08/2026
|
IE00BJJPVP04
|
74249437
|
GBP
|
339149999.51
|
4.568
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
07/08/2026
|
IE00BGPP6473
|
285361273
|
EUR
|
1182445939.78
|
4.144
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
07/08/2026
|
IE0000U2ASV9
|
26672099
|
GBP
|
146698338.89
|
5.500
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
07/08/2026
|
IE00B3VWN179
|
5295670
|
USD
|
667367548.30
|
126.021
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
07/08/2026
|
IE000NITTFF2
|
27200000
|
USD
|
1265246088.96
|
46.516
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
07/08/2026
|
IE0002EKOXU6
|
24000000
|
USD
|
1041204536.97
|
43.384
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
07/08/2026
|
IE000VA628D5
|
79309507
|
USD
|
540111236.38
|
6.810
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
07/08/2026
|
IE000HIHKYJ1
|
16706026
|
USD
|
90932891.83
|
5.443
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
07/08/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
53283518.59
|
7.011
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
07/08/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7501546.45
|
6.251
|
