|
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)
|
11/08/2026
|
IE00BMXC7V63
|
39268629
|
USD
|
372131262.52
|
9.477
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
11/08/2026
|
IE000G4PH2B1
|
2634439
|
USD
|
24256414.65
|
9.207
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
11/08/2026
|
IE00B53SZB19
|
16450997
|
USD
|
27892869248.83
|
1695.512
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
11/08/2026
|
IE00BYVQ9F29
|
97371315
|
EUR
|
1665850732.10
|
17.108
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
11/08/2026
|
IE00B52SFT06
|
6359281
|
USD
|
5100561964.29
|
802.066
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
11/08/2026
|
IE00B3VWM098
|
4700414
|
USD
|
3326189424.08
|
707.638
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
11/08/2026
|
IE00B539F030
|
574653
|
GBP
|
117345398.34
|
204.202
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
11/08/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
102100291.58
|
291.447
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
11/08/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
124246940.08
|
222.125
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
11/08/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
795628770.45
|
458.840
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
11/08/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
314390267.66
|
15.336
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
11/08/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
887540869.64
|
373.644
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
11/08/2026
|
IE00BL6K8D99
|
210035608
|
EUR
|
1583046307.07
|
7.537
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
11/08/2026
|
IE000FOSCLU1
|
104351706
|
EUR
|
708947818.23
|
6.794
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
11/08/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
178988605.20
|
10.529
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
11/08/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8189855867.55
|
291.673
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
11/08/2026
|
IE00B52SF786
|
7540808
|
USD
|
2404862648.21
|
318.913
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
11/08/2026
|
IE00B5BMR087
|
187233492
|
USD
|
155857470238.73
|
832.423
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
11/08/2026
|
IE00BD8KRH84
|
117744392
|
GBP
|
1524471463.91
|
12.947
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
11/08/2026
|
IE00B52MJY50
|
16300285
|
USD
|
4139959219.32
|
253.981
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
11/08/2026
|
IE00B53QG562
|
25307706
|
EUR
|
6385393732.70
|
252.310
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
11/08/2026
|
IE00BYXZ2585
|
59189991
|
EUR
|
538224827.07
|
9.093
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
11/08/2026
|
IE00BG0J9Y53
|
24435879
|
GBP
|
240881473.22
|
9.858
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
11/08/2026
|
IE00BKBF6616
|
74921812
|
USD
|
971305002.73
|
12.964
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
11/08/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3228447526.27
|
221.811
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
11/08/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7990243848.52
|
255.119
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
11/08/2026
|
IE00B3VTN290
|
5554670
|
EUR
|
847577139.30
|
152.588
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
11/08/2026
|
IE00B3VTML14
|
10200110
|
EUR
|
1363556655.06
|
133.681
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
11/08/2026
|
IE00B3VTMJ91
|
19634450
|
EUR
|
2285543461.87
|
116.405
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
11/08/2026
|
IE00B3VWN518
|
33598292
|
USD
|
5135949992.88
|
152.863
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
11/08/2026
|
IE00B53L4350
|
3016095
|
USD
|
1972986231.88
|
654.153
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
11/08/2026
|
IE00B3VWN393
|
58226223
|
USD
|
8310070463.75
|
142.720
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
11/08/2026
|
IE00BFXYHY63
|
41123948
|
USD
|
198281017.84
|
4.822
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
11/08/2026
|
IE00BJJPVP04
|
74668412
|
GBP
|
340501478.34
|
4.560
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
11/08/2026
|
IE00BGPP6473
|
285667386
|
EUR
|
1181675815.97
|
4.137
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
11/08/2026
|
IE0000U2ASV9
|
26672099
|
GBP
|
146456486.09
|
5.491
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
11/08/2026
|
IE00B3VWN179
|
5303620
|
USD
|
668142783.43
|
125.979
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
11/08/2026
|
IE000NITTFF2
|
27200000
|
USD
|
1254659873.33
|
46.127
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
11/08/2026
|
IE0002EKOXU6
|
24100000
|
USD
|
1046859503.13
|
43.438
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
11/08/2026
|
IE000VA628D5
|
78509507
|
USD
|
528200680.84
|
6.728
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
11/08/2026
|
IE000HIHKYJ1
|
16706026
|
USD
|
89833795.06
|
5.377
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
11/08/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
52745649.33
|
6.940
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
11/08/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7532733.22
|
6.277
|
