|
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)
|
13/08/2026
|
IE00BMXC7V63
|
39268629
|
USD
|
375990486.31
|
9.575
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
13/08/2026
|
IE000G4PH2B1
|
2634439
|
USD
|
24507968.19
|
9.303
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
13/08/2026
|
IE00B52MJD48
|
1623746
|
JPY
|
113272800016.22
|
69760.172
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
13/08/2026
|
IE00B53SZB19
|
16497811
|
USD
|
28501665063.58
|
1727.603
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
13/08/2026
|
IE00BYVQ9F29
|
97730535
|
EUR
|
1703275854.28
|
17.428
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
13/08/2026
|
IE00B52SFT06
|
6387281
|
USD
|
5169437602.81
|
809.333
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
13/08/2026
|
IE00B3VWM098
|
4700414
|
USD
|
3374084884.14
|
717.827
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
13/08/2026
|
IE00B539F030
|
574653
|
GBP
|
116867151.35
|
203.370
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
13/08/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
102235074.22
|
291.832
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
13/08/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
123197915.96
|
220.250
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
13/08/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
852340420.14
|
491.546
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
13/08/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1754026385.16
|
302.819
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
13/08/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
315302420.77
|
15.381
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
13/08/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
891541460.47
|
375.328
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
13/08/2026
|
IE00BL6K8D99
|
210126841
|
EUR
|
1588237692.37
|
7.558
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
13/08/2026
|
IE000FOSCLU1
|
104250492
|
EUR
|
710274309.19
|
6.813
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
13/08/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
179438136.49
|
10.555
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
13/08/2026
|
IE00B5L8K969
|
28403886
|
USD
|
8477061043.69
|
298.447
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
13/08/2026
|
IE00B52SF786
|
7515608
|
USD
|
2417209006.89
|
321.625
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
13/08/2026
|
IE00B5BMR087
|
187537143
|
USD
|
157546396280.06
|
840.081
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
13/08/2026
|
IE00BD8KRH84
|
117744392
|
GBP
|
1538444732.83
|
13.066
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
13/08/2026
|
IE00B52MJY50
|
16375285
|
USD
|
4135696093.01
|
252.557
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
13/08/2026
|
IE00B53QG562
|
25306075
|
EUR
|
6402474281.10
|
253.001
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
13/08/2026
|
IE00BYXZ2585
|
59147981
|
EUR
|
539316277.61
|
9.118
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
13/08/2026
|
IE00BG0J9Y53
|
24385406
|
GBP
|
241082245.02
|
9.886
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
13/08/2026
|
IE00BKBF6616
|
75044377
|
USD
|
975727245.51
|
13.002
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
13/08/2026
|
IE00B53HP851
|
14571558
|
GBP
|
3220884280.27
|
221.039
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
13/08/2026
|
IE00B53L3W79
|
31336437
|
EUR
|
7987441344.23
|
254.893
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
13/08/2026
|
IE00B3VTN290
|
5554670
|
EUR
|
849169503.23
|
152.875
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
13/08/2026
|
IE00B3VTML14
|
10177760
|
EUR
|
1362398706.56
|
133.860
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
13/08/2026
|
IE00B3VTMJ91
|
19685870
|
EUR
|
2292762654.45
|
116.467
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
13/08/2026
|
IE00B3VWN518
|
33552692
|
USD
|
5153417238.12
|
153.592
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
13/08/2026
|
IE00B53L4350
|
3016095
|
USD
|
1974722194.22
|
654.728
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
13/08/2026
|
IE00B3VWN393
|
58262208
|
USD
|
8345738609.15
|
143.244
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
13/08/2026
|
IE00BFXYHY63
|
41123948
|
USD
|
199009079.85
|
4.839
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
13/08/2026
|
IE00BJJPVP04
|
74833417
|
GBP
|
342502355.51
|
4.577
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
13/08/2026
|
IE00BGPP6473
|
285847425
|
EUR
|
1186551614.25
|
4.151
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
13/08/2026
|
IE0000U2ASV9
|
26672099
|
GBP
|
146992270.84
|
5.511
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
13/08/2026
|
IE00B3VWN179
|
5311570
|
USD
|
670398979.49
|
126.215
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
13/08/2026
|
IE000NITTFF2
|
27200000
|
USD
|
1275458055.26
|
46.892
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
13/08/2026
|
IE0002EKOXU6
|
24100000
|
USD
|
1049772775.49
|
43.559
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
13/08/2026
|
IE000VA628D5
|
78509507
|
USD
|
531898691.24
|
6.775
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
13/08/2026
|
IE000HIHKYJ1
|
16706026
|
USD
|
90462734.63
|
5.415
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
13/08/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
45246613.35
|
7.070
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
13/08/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7667122.82
|
6.389
|
