|
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)
|
17/08/2026
|
IE00BMXC7V63
|
39268629
|
USD
|
372153686.07
|
9.477
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
17/08/2026
|
IE000G4PH2B1
|
2634439
|
USD
|
24257876.27
|
9.208
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
17/08/2026
|
IE00B52MJD48
|
1623746
|
JPY
|
114780085801.28
|
70688.449
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
17/08/2026
|
IE00B53SZB19
|
16563811
|
USD
|
28531382605.33
|
1722.513
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
17/08/2026
|
IE00BYVQ9F29
|
97730535
|
EUR
|
1698073612.37
|
17.375
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
17/08/2026
|
IE00B52SFT06
|
6373281
|
USD
|
5121395167.12
|
803.573
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
17/08/2026
|
IE00B3VWM098
|
4676414
|
USD
|
3374801160.66
|
721.664
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
17/08/2026
|
IE00B539F030
|
574653
|
GBP
|
116388744.22
|
202.537
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
17/08/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
101514029.42
|
289.773
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
17/08/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
122505137.12
|
219.011
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
17/08/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1760692036.55
|
303.970
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
17/08/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
314738576.90
|
15.353
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
17/08/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
888286876.47
|
373.958
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
17/08/2026
|
IE00BL6K8D99
|
210126841
|
EUR
|
1584693676.82
|
7.542
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
17/08/2026
|
IE000FOSCLU1
|
104250492
|
EUR
|
708689393.28
|
6.798
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
17/08/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
179065882.60
|
10.533
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
17/08/2026
|
IE00B5L8K969
|
28403886
|
USD
|
8554411405.45
|
301.170
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
17/08/2026
|
IE00B52SF786
|
7515608
|
USD
|
2423280764.53
|
322.433
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
17/08/2026
|
IE00B5BMR087
|
187655148
|
USD
|
156587740668.33
|
834.444
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
17/08/2026
|
IE00BD8KRH84
|
117744392
|
GBP
|
1528161156.20
|
12.979
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
17/08/2026
|
IE00B52MJY50
|
16450285
|
USD
|
4143538528.80
|
251.882
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
17/08/2026
|
IE00B53QG562
|
25330035
|
EUR
|
6395929794.69
|
252.504
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
17/08/2026
|
IE00BYXZ2585
|
59017984
|
EUR
|
537072382.35
|
9.100
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
17/08/2026
|
IE00BG0J9Y53
|
23838873
|
GBP
|
235248468.04
|
9.868
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
17/08/2026
|
IE00BKBF6616
|
75172757
|
USD
|
975670242.14
|
12.979
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
17/08/2026
|
IE00B53HP851
|
14571558
|
GBP
|
3205335210.96
|
219.972
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
17/08/2026
|
IE00B53L3W79
|
31336437
|
EUR
|
7969088455.88
|
254.307
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
17/08/2026
|
IE00B3VTN290
|
5554670
|
EUR
|
843945174.42
|
151.934
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
17/08/2026
|
IE00B3VTML14
|
10215290
|
EUR
|
1363368011.01
|
133.463
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
17/08/2026
|
IE00B3VTMJ91
|
19763000
|
EUR
|
2300815223.18
|
116.420
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
17/08/2026
|
IE00B3VWN518
|
33527092
|
USD
|
5123687922.98
|
152.822
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
17/08/2026
|
IE00B53L4350
|
3019795
|
USD
|
1963247259.86
|
650.126
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
17/08/2026
|
IE00B3VWN393
|
58295207
|
USD
|
8332219244.33
|
142.931
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
17/08/2026
|
IE00BFXYHY63
|
41162948
|
USD
|
198762550.99
|
4.829
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
17/08/2026
|
IE00BJJPVP04
|
74820319
|
GBP
|
341696382.15
|
4.567
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
17/08/2026
|
IE00BGPP6473
|
285828664
|
EUR
|
1183778807.25
|
4.142
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
17/08/2026
|
IE0000U2ASV9
|
26672099
|
GBP
|
146672045.61
|
5.499
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
17/08/2026
|
IE00B3VWN179
|
5319520
|
USD
|
671173353.85
|
126.172
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
17/08/2026
|
IE000NITTFF2
|
27400000
|
USD
|
1278584984.04
|
46.664
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
17/08/2026
|
IE0002EKOXU6
|
24200000
|
USD
|
1045485775.13
|
43.202
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
17/08/2026
|
IE000VA628D5
|
78509507
|
USD
|
526789284.48
|
6.710
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
17/08/2026
|
IE000HIHKYJ1
|
16706026
|
USD
|
89593751.66
|
5.363
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
17/08/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
45127446.12
|
7.051
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
17/08/2026
|
IE000SVXJH05
|
1600000
|
USD
|
10164319.08
|
6.353
|
