|
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)
|
10/08/2026
|
IE00BMXC7V63
|
39268629
|
USD
|
373634100.93
|
9.515
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
10/08/2026
|
IE000G4PH2B1
|
2634439
|
USD
|
24354373.30
|
9.245
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
10/08/2026
|
IE00B52MJD48
|
1623746
|
JPY
|
111057586078.51
|
68395.910
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10/08/2026
|
IE00B53SZB19
|
16443497
|
USD
|
27971496283.48
|
1701.067
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
10/08/2026
|
IE00BYVQ9F29
|
97371315
|
EUR
|
1671371952.77
|
17.165
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
10/08/2026
|
IE00B52SFT06
|
6359281
|
USD
|
5115466619.18
|
804.410
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
10/08/2026
|
IE00B3VWM098
|
4700414
|
USD
|
3315559862.11
|
705.376
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
10/08/2026
|
IE00B539F030
|
574653
|
GBP
|
117552209.91
|
204.562
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
10/08/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
101862192.60
|
290.767
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
10/08/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
125572404.42
|
224.495
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
10/08/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
790558033.77
|
455.916
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
10/08/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1723057741.43
|
297.473
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
10/08/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
313529586.49
|
15.294
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
10/08/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
884751278.89
|
372.469
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
10/08/2026
|
IE00BL6K8D99
|
210035608
|
EUR
|
1579077324.87
|
7.518
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
10/08/2026
|
IE000FOSCLU1
|
104351706
|
EUR
|
707170358.36
|
6.777
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
10/08/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
178506075.54
|
10.500
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
10/08/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8194404457.83
|
291.835
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
10/08/2026
|
IE00B52SF786
|
7608008
|
USD
|
2425236488.16
|
318.774
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10/08/2026
|
IE00B5BMR087
|
187135814
|
USD
|
156275026882.49
|
835.089
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
10/08/2026
|
IE00BD8KRH84
|
117681377
|
GBP
|
1528514952.19
|
12.989
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
10/08/2026
|
IE00B52MJY50
|
16300285
|
USD
|
4126356100.61
|
253.146
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10/08/2026
|
IE00B53QG562
|
25271625
|
EUR
|
6358896646.72
|
251.622
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
10/08/2026
|
IE00BYXZ2585
|
59146606
|
EUR
|
536363206.35
|
9.068
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
10/08/2026
|
IE00BG0J9Y53
|
24435879
|
GBP
|
240216210.22
|
9.830
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
10/08/2026
|
IE00BKBF6616
|
75768306
|
USD
|
979579149.32
|
12.929
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
10/08/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3233902397.86
|
222.186
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
10/08/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7971264877.04
|
254.513
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
10/08/2026
|
IE00B3VTN290
|
5554670
|
EUR
|
846286123.25
|
152.356
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
10/08/2026
|
IE00B3VTML14
|
10192630
|
EUR
|
1361246335.03
|
133.552
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
10/08/2026
|
IE00B3VTMJ91
|
19634450
|
EUR
|
2284844184.26
|
116.369
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
10/08/2026
|
IE00B3VWN518
|
33886492
|
USD
|
5173819448.96
|
152.681
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
10/08/2026
|
IE00B53L4350
|
3016095
|
USD
|
1979631066.92
|
656.356
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10/08/2026
|
IE00B3VWN393
|
58090835
|
USD
|
8283686658.70
|
142.599
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
10/08/2026
|
IE00BFXYHY63
|
41173948
|
USD
|
198353015.24
|
4.817
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
10/08/2026
|
IE00BJJPVP04
|
74508405
|
GBP
|
339483882.28
|
4.556
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
10/08/2026
|
IE00BGPP6473
|
285585999
|
EUR
|
1180387208.94
|
4.133
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
10/08/2026
|
IE0000U2ASV9
|
26672099
|
GBP
|
146332377.55
|
5.486
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
10/08/2026
|
IE00B3VWN179
|
5303620
|
USD
|
667852903.07
|
125.924
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
10/08/2026
|
IE000NITTFF2
|
27200000
|
USD
|
1260247895.69
|
46.333
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
10/08/2026
|
IE0002EKOXU6
|
24100000
|
USD
|
1048353791.72
|
43.500
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
10/08/2026
|
IE000VA628D5
|
78309507
|
USD
|
531826281.34
|
6.791
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
10/08/2026
|
IE000HIHKYJ1
|
16706026
|
USD
|
90681427.00
|
5.428
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
10/08/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
53002897.69
|
6.974
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
10/08/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7506391.44
|
6.255
|
