|
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)
|
14/08/2026
|
IE00BMXC7V63
|
39268629
|
USD
|
374531505.59
|
9.538
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
14/08/2026
|
IE000G4PH2B1
|
2634439
|
USD
|
24412868.30
|
9.267
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
14/08/2026
|
IE00B52MJD48
|
1623746
|
JPY
|
113942313902.86
|
70172.499
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
14/08/2026
|
IE00B53SZB19
|
16523311
|
USD
|
28510120429.70
|
1725.448
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
14/08/2026
|
IE00BYVQ9F29
|
97730535
|
EUR
|
1701031964.44
|
17.405
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
14/08/2026
|
IE00B52SFT06
|
6387281
|
USD
|
5159631252.07
|
807.798
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
14/08/2026
|
IE00B3VWM098
|
4700414
|
USD
|
3395476909.65
|
722.378
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
14/08/2026
|
IE00B539F030
|
574653
|
GBP
|
116661941.30
|
203.013
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
14/08/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
102422525.02
|
292.367
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
14/08/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
122860312.44
|
219.646
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
14/08/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
875108094.55
|
504.676
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
14/08/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1764782402.27
|
304.676
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
14/08/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
315083664.88
|
15.370
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
14/08/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
893656705.24
|
376.218
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
14/08/2026
|
IE00BL6K8D99
|
210126841
|
EUR
|
1586057876.62
|
7.548
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
14/08/2026
|
IE000FOSCLU1
|
104250492
|
EUR
|
709299475.80
|
6.804
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
14/08/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
179294221.82
|
10.547
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
14/08/2026
|
IE00B5L8K969
|
28403886
|
USD
|
8507536473.63
|
299.520
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
14/08/2026
|
IE00B52SF786
|
7515608
|
USD
|
2425904849.22
|
322.782
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
14/08/2026
|
IE00B5BMR087
|
187556148
|
USD
|
157311326321.31
|
838.743
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
14/08/2026
|
IE00BD8KRH84
|
117744392
|
GBP
|
1535977058.09
|
13.045
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
14/08/2026
|
IE00B52MJY50
|
16450285
|
USD
|
4136873910.16
|
251.477
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
14/08/2026
|
IE00B53QG562
|
25305045
|
EUR
|
6396845052.99
|
252.789
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
14/08/2026
|
IE00BYXZ2585
|
59147981
|
EUR
|
538864028.86
|
9.110
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
14/08/2026
|
IE00BG0J9Y53
|
24385406
|
GBP
|
240901117.89
|
9.879
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
14/08/2026
|
IE00BKBF6616
|
75067513
|
USD
|
975371518.78
|
12.993
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
14/08/2026
|
IE00B53HP851
|
14571558
|
GBP
|
3214255057.22
|
220.584
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
14/08/2026
|
IE00B53L3W79
|
31336437
|
EUR
|
7980253884.41
|
254.664
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
14/08/2026
|
IE00B3VTN290
|
5554670
|
EUR
|
845340942.93
|
152.186
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
14/08/2026
|
IE00B3VTML14
|
10192760
|
EUR
|
1361125671.87
|
133.538
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
14/08/2026
|
IE00B3VTMJ91
|
19745860
|
EUR
|
2298653058.09
|
116.412
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
14/08/2026
|
IE00B3VWN518
|
33565792
|
USD
|
5139775117.02
|
153.125
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
14/08/2026
|
IE00B53L4350
|
3019795
|
USD
|
1973305462.52
|
653.457
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
14/08/2026
|
IE00B3VWN393
|
58264176
|
USD
|
8332609898.20
|
143.014
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
14/08/2026
|
IE00BFXYHY63
|
41102948
|
USD
|
198587845.61
|
4.831
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
14/08/2026
|
IE00BJJPVP04
|
74820319
|
GBP
|
341892439.30
|
4.570
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
14/08/2026
|
IE00BGPP6473
|
285978660
|
EUR
|
1185135763.24
|
4.144
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
14/08/2026
|
IE0000U2ASV9
|
26672099
|
GBP
|
146756201.59
|
5.502
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
14/08/2026
|
IE00B3VWN179
|
5311570
|
USD
|
670211806.98
|
126.180
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
14/08/2026
|
IE000NITTFF2
|
27400000
|
USD
|
1281032266.78
|
46.753
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
14/08/2026
|
IE0002EKOXU6
|
24200000
|
USD
|
1053845985.75
|
43.547
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
14/08/2026
|
IE000VA628D5
|
78509507
|
USD
|
529821424.35
|
6.749
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
14/08/2026
|
IE000HIHKYJ1
|
16706026
|
USD
|
90109443.21
|
5.394
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
14/08/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
45181331.25
|
7.060
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
14/08/2026
|
IE000SVXJH05
|
1600000
|
USD
|
10220287.47
|
6.388
|
