|
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)
|
12/08/2026
|
IE00BMXC7V63
|
39268629
|
USD
|
373034408.66
|
9.500
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
12/08/2026
|
IE000G4PH2B1
|
2634439
|
USD
|
24315283.90
|
9.230
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
12/08/2026
|
IE00B52MJD48
|
1623746
|
JPY
|
111973561869.98
|
68960.023
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
12/08/2026
|
IE00B53SZB19
|
16499189
|
USD
|
28179932184.98
|
1707.959
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
12/08/2026
|
IE00BYVQ9F29
|
97612230
|
EUR
|
1682122945.88
|
17.233
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
12/08/2026
|
IE00B52SFT06
|
6373281
|
USD
|
5126342336.14
|
804.349
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
12/08/2026
|
IE00B3VWM098
|
4700414
|
USD
|
3346961538.97
|
712.057
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
12/08/2026
|
IE00B539F030
|
574653
|
GBP
|
117155991.27
|
203.873
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
12/08/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
102136157.76
|
291.549
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
12/08/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
125044374.26
|
223.551
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
12/08/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
825171781.22
|
475.878
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
12/08/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1737258174.14
|
299.924
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
12/08/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
314698688.05
|
15.351
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
12/08/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
889431257.05
|
374.439
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
12/08/2026
|
IE00BL6K8D99
|
210018674
|
EUR
|
1584838976.84
|
7.546
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
12/08/2026
|
IE000FOSCLU1
|
104370492
|
EUR
|
709935654.93
|
6.802
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
12/08/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
179149982.30
|
10.538
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
12/08/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8289146185.82
|
295.209
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
12/08/2026
|
IE00B52SF786
|
7515608
|
USD
|
2411276550.00
|
320.836
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12/08/2026
|
IE00B5BMR087
|
187375563
|
USD
|
156389252156.82
|
834.630
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
12/08/2026
|
IE00BD8KRH84
|
117744392
|
GBP
|
1528492944.13
|
12.981
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
12/08/2026
|
IE00B52MJY50
|
16350285
|
USD
|
4131568939.63
|
252.691
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
12/08/2026
|
IE00B53QG562
|
25308760
|
EUR
|
6391679350.81
|
252.548
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
12/08/2026
|
IE00BYXZ2585
|
59102587
|
EUR
|
537936676.08
|
9.102
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
12/08/2026
|
IE00BG0J9Y53
|
24385406
|
GBP
|
240619638.58
|
9.867
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
12/08/2026
|
IE00BKBF6616
|
75020812
|
USD
|
973547528.27
|
12.977
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
12/08/2026
|
IE00B53HP851
|
14554958
|
GBP
|
3225081922.06
|
221.580
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
12/08/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7969184049.09
|
254.447
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
12/08/2026
|
IE00B3VTN290
|
5554670
|
EUR
|
847208292.15
|
152.522
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
12/08/2026
|
IE00B3VTML14
|
10177760
|
EUR
|
1360270251.81
|
133.651
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
12/08/2026
|
IE00B3VTMJ91
|
19668730
|
EUR
|
2289523638.43
|
116.404
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
12/08/2026
|
IE00B3VWN518
|
33611372
|
USD
|
5141548510.72
|
152.971
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
12/08/2026
|
IE00B53L4350
|
3016095
|
USD
|
1972183153.25
|
653.886
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
12/08/2026
|
IE00B3VWN393
|
58233233
|
USD
|
8318118374.63
|
142.841
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
12/08/2026
|
IE00BFXYHY63
|
41123948
|
USD
|
198449151.87
|
4.826
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
12/08/2026
|
IE00BJJPVP04
|
74668412
|
GBP
|
340787992.09
|
4.564
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
12/08/2026
|
IE00BGPP6473
|
285667386
|
EUR
|
1182621300.79
|
4.140
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
12/08/2026
|
IE0000U2ASV9
|
26672099
|
GBP
|
146579721.74
|
5.496
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
12/08/2026
|
IE00B3VWN179
|
5311570
|
USD
|
669536864.86
|
126.053
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
12/08/2026
|
IE000NITTFF2
|
27200000
|
USD
|
1263262104.77
|
46.443
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
12/08/2026
|
IE0002EKOXU6
|
24100000
|
USD
|
1046036998.57
|
43.404
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
12/08/2026
|
IE000VA628D5
|
78509507
|
USD
|
528626807.78
|
6.733
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
12/08/2026
|
IE000HIHKYJ1
|
16706026
|
USD
|
89906268.65
|
5.382
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
12/08/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
53100029.03
|
6.987
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
12/08/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7571605.59
|
6.310
|
