|
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)
|
19/08/2026
|
IE00BMXC7V63
|
39268629
|
USD
|
372857807.62
|
9.495
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
19/08/2026
|
IE000G4PH2B1
|
2634439
|
USD
|
24303772.61
|
9.225
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
19/08/2026
|
IE00B52MJD48
|
1623746
|
JPY
|
108322448230.03
|
66711.449
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
19/08/2026
|
IE00B53SZB19
|
16609324
|
USD
|
28067235477.32
|
1689.848
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
19/08/2026
|
IE00BYVQ9F29
|
98966686
|
EUR
|
1687114853.84
|
17.047
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
19/08/2026
|
IE00B52SFT06
|
6373281
|
USD
|
5096081123.28
|
799.601
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
19/08/2026
|
IE00B3VWM098
|
4640414
|
USD
|
3316177114.56
|
714.630
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
19/08/2026
|
IE00B539F030
|
574653
|
GBP
|
116690347.98
|
203.062
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
19/08/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
101116270.08
|
288.638
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
19/08/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
122557709.41
|
219.105
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
19/08/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
797448846.45
|
473.544
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
19/08/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1688438831.57
|
291.496
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
19/08/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
309599518.56
|
15.102
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
19/08/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
876736218.00
|
369.095
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
19/08/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1564808449.44
|
7.412
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
19/08/2026
|
IE000FOSCLU1
|
104250492
|
EUR
|
696481960.49
|
6.681
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
19/08/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
176075342.39
|
10.357
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
19/08/2026
|
IE00B5L8K969
|
28403886
|
USD
|
8293038442.17
|
291.968
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
19/08/2026
|
IE00B52SF786
|
7540808
|
USD
|
2416652342.26
|
320.477
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
19/08/2026
|
IE00B5BMR087
|
187831940
|
USD
|
155998123422.72
|
830.520
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
19/08/2026
|
IE00BD8KRH84
|
117706842
|
GBP
|
1520560525.92
|
12.918
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
19/08/2026
|
IE00B52MJY50
|
16375285
|
USD
|
4137770859.62
|
252.684
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
19/08/2026
|
IE00B53QG562
|
25299096
|
EUR
|
6282943127.16
|
248.347
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
19/08/2026
|
IE00BYXZ2585
|
58862115
|
EUR
|
526834904.03
|
8.950
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
19/08/2026
|
IE00BG0J9Y53
|
23838873
|
GBP
|
231406123.35
|
9.707
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
19/08/2026
|
IE00BKBF6616
|
75996420
|
USD
|
970057068.21
|
12.765
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
19/08/2026
|
IE00B53HP851
|
14571558
|
GBP
|
3212141817.43
|
220.439
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
19/08/2026
|
IE00B53L3W79
|
31412037
|
EUR
|
7883113297.80
|
250.958
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
19/08/2026
|
IE00B3VTN290
|
5560850
|
EUR
|
841831669.85
|
151.385
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
19/08/2026
|
IE00B3VTML14
|
10222640
|
EUR
|
1360389734.42
|
133.076
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
19/08/2026
|
IE00B3VTMJ91
|
19805970
|
EUR
|
2303668927.72
|
116.312
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
19/08/2026
|
IE00B3VWN518
|
33423672
|
USD
|
5136943331.31
|
153.692
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
19/08/2026
|
IE00B53L4350
|
3023495
|
USD
|
1966083218.52
|
650.268
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
19/08/2026
|
IE00B3VWN393
|
58093303
|
USD
|
8320461947.39
|
143.226
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
19/08/2026
|
IE00BFXYHY63
|
41162948
|
USD
|
199171911.21
|
4.839
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
19/08/2026
|
IE00BJJPVP04
|
74895326
|
GBP
|
342732999.08
|
4.576
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
19/08/2026
|
IE00BGPP6473
|
285518664
|
EUR
|
1184785663.78
|
4.150
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
19/08/2026
|
IE0000U2ASV9
|
26672099
|
GBP
|
146969674.17
|
5.510
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
19/08/2026
|
IE00B3VWN179
|
5327450
|
USD
|
672544244.33
|
126.241
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
19/08/2026
|
IE000NITTFF2
|
27500000
|
USD
|
1258767661.27
|
45.773
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
19/08/2026
|
IE0002EKOXU6
|
24200000
|
USD
|
1054167808.83
|
43.561
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
19/08/2026
|
IE000VA628D5
|
78889507
|
USD
|
526324844.04
|
6.672
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
19/08/2026
|
IE000HIHKYJ1
|
16731049
|
USD
|
89217014.64
|
5.332
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
19/08/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
44022221.59
|
6.878
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
19/08/2026
|
IE000SVXJH05
|
1600000
|
USD
|
10159275.18
|
6.350
|
