|
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)
|
18/08/2026
|
IE00BMXC7V63
|
39268629
|
USD
|
370387117.70
|
9.432
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
18/08/2026
|
IE000G4PH2B1
|
2634439
|
USD
|
24142727.07
|
9.164
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
18/08/2026
|
IE00B52MJD48
|
1623746
|
JPY
|
111862506746.96
|
68891.629
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
18/08/2026
|
IE00B53SZB19
|
16580311
|
USD
|
28079764614.59
|
1693.561
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
18/08/2026
|
IE00BYVQ9F29
|
97855535
|
EUR
|
1671767157.29
|
17.084
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
18/08/2026
|
IE00B52SFT06
|
6373281
|
USD
|
5086448545.09
|
798.089
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
18/08/2026
|
IE00B3VWM098
|
4676414
|
USD
|
3317542273.79
|
709.420
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
18/08/2026
|
IE00B539F030
|
574653
|
GBP
|
116542855.78
|
202.806
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
18/08/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
100907969.00
|
288.043
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
18/08/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
121754250.35
|
217.669
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
18/08/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
835935110.72
|
496.399
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
18/08/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1734610357.69
|
299.467
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
18/08/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
311196673.05
|
15.180
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
18/08/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
877317814.65
|
369.340
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
18/08/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1573168500.50
|
7.451
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
18/08/2026
|
IE000FOSCLU1
|
104250492
|
EUR
|
700202942.92
|
6.717
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
18/08/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
177034127.91
|
10.414
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
18/08/2026
|
IE00B5L8K969
|
28403886
|
USD
|
8474493594.35
|
298.357
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
18/08/2026
|
IE00B52SF786
|
7532408
|
USD
|
2407960521.08
|
319.680
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
18/08/2026
|
IE00B5BMR087
|
187809148
|
USD
|
155639973641.74
|
828.713
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
18/08/2026
|
IE00BD8KRH84
|
117744392
|
GBP
|
1517733488.27
|
12.890
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
18/08/2026
|
IE00B52MJY50
|
16325285
|
USD
|
4101703508.33
|
251.249
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
18/08/2026
|
IE00B53QG562
|
25299096
|
EUR
|
6316461889.33
|
249.671
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
18/08/2026
|
IE00BYXZ2585
|
58862115
|
EUR
|
529645506.25
|
8.998
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
18/08/2026
|
IE00BG0J9Y53
|
23838873
|
GBP
|
232618670.06
|
9.758
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
18/08/2026
|
IE00BKBF6616
|
75996420
|
USD
|
975265825.50
|
12.833
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
18/08/2026
|
IE00B53HP851
|
14571558
|
GBP
|
3207593370.98
|
220.127
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
18/08/2026
|
IE00B53L3W79
|
31336437
|
EUR
|
7893067015.45
|
251.881
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
18/08/2026
|
IE00B3VTN290
|
5560850
|
EUR
|
841867726.87
|
151.392
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
18/08/2026
|
IE00B3VTML14
|
10207800
|
EUR
|
1358888958.78
|
133.123
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
18/08/2026
|
IE00B3VTMJ91
|
19780140
|
EUR
|
2300988803.37
|
116.328
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
18/08/2026
|
IE00B3VWN518
|
33488572
|
USD
|
5123221291.96
|
152.984
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
18/08/2026
|
IE00B53L4350
|
3023495
|
USD
|
1961359667.06
|
648.706
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
18/08/2026
|
IE00B3VWN393
|
58183913
|
USD
|
8320305033.15
|
143.000
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
18/08/2026
|
IE00BFXYHY63
|
41162948
|
USD
|
198857989.83
|
4.831
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
18/08/2026
|
IE00BJJPVP04
|
74895326
|
GBP
|
342202749.42
|
4.569
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
18/08/2026
|
IE00BGPP6473
|
285518664
|
EUR
|
1183013003.18
|
4.143
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
18/08/2026
|
IE0000U2ASV9
|
26672099
|
GBP
|
146742290.96
|
5.502
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
18/08/2026
|
IE00B3VWN179
|
5327450
|
USD
|
672325016.89
|
126.200
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
18/08/2026
|
IE000NITTFF2
|
27400000
|
USD
|
1258309211.65
|
45.924
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
18/08/2026
|
IE0002EKOXU6
|
24200000
|
USD
|
1045903079.16
|
43.219
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
18/08/2026
|
IE000VA628D5
|
78509507
|
USD
|
522820991.50
|
6.659
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
18/08/2026
|
IE000HIHKYJ1
|
16706026
|
USD
|
88918843.75
|
5.323
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
18/08/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
44263601.76
|
6.916
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
18/08/2026
|
IE000SVXJH05
|
1600000
|
USD
|
10068791.33
|
6.293
|
