|
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)
|
20/08/2026
|
IE00BMXC7V63
|
39268629
|
USD
|
370300694.86
|
9.430
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
20/08/2026
|
IE000G4PH2B1
|
2634439
|
USD
|
24037918.26
|
9.124
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
20/08/2026
|
IE00B52MJD48
|
1623746
|
JPY
|
109793283088.24
|
67617.277
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
20/08/2026
|
IE00B53SZB19
|
16575507
|
USD
|
27810469837.39
|
1677.805
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
20/08/2026
|
IE00BYVQ9F29
|
98651455
|
EUR
|
1669759284.30
|
16.926
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
20/08/2026
|
IE00B52SFT06
|
6373281
|
USD
|
5051758758.03
|
792.646
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
20/08/2026
|
IE00B3VWM098
|
4640414
|
USD
|
3278569420.39
|
706.525
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
20/08/2026
|
IE00B539F030
|
574653
|
GBP
|
116829667.85
|
203.305
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
20/08/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
100706688.86
|
287.469
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
20/08/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
123276254.44
|
220.390
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
20/08/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
842602580.21
|
500.358
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
20/08/2026
|
IE00B53QDK08
|
5792322
|
USD
|
1705350931.12
|
294.416
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
20/08/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
308932541.59
|
15.070
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
20/08/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
872432078.40
|
367.283
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
20/08/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1561273688.31
|
7.395
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
20/08/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
682654550.03
|
6.542
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
20/08/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
175634182.81
|
10.331
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
20/08/2026
|
IE00B5L8K969
|
28403886
|
USD
|
8484587490.92
|
298.712
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
20/08/2026
|
IE00B52SF786
|
7540808
|
USD
|
2418964771.32
|
320.783
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
20/08/2026
|
IE00B5BMR087
|
187831940
|
USD
|
154660939805.93
|
823.401
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
20/08/2026
|
IE00BD8KRH84
|
117670002
|
GBP
|
1500850051.46
|
12.755
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
20/08/2026
|
IE00B52MJY50
|
16375285
|
USD
|
4140828851.11
|
252.871
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
20/08/2026
|
IE00B53QG562
|
25283441
|
EUR
|
6264885897.12
|
247.786
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
20/08/2026
|
IE00BYXZ2585
|
60023110
|
EUR
|
525692100.77
|
8.758
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
20/08/2026
|
IE00BG0J9Y53
|
24526835
|
GBP
|
233099245.00
|
9.504
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
20/08/2026
|
IE00BKBF6616
|
76089707
|
USD
|
969123670.20
|
12.737
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
20/08/2026
|
IE00B53HP851
|
14571558
|
GBP
|
3215106608.66
|
220.643
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
20/08/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7857796581.02
|
250.086
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
20/08/2026
|
IE00B3VTN290
|
5554410
|
EUR
|
841757771.84
|
151.548
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
20/08/2026
|
IE00B3VTML14
|
10200260
|
EUR
|
1358831216.93
|
133.215
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
20/08/2026
|
IE00B3VTMJ91
|
19823190
|
EUR
|
2307006603.18
|
116.379
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
20/08/2026
|
IE00B3VWN518
|
33397432
|
USD
|
5113448925.71
|
153.109
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
20/08/2026
|
IE00B53L4350
|
3016095
|
USD
|
1935610896.15
|
641.761
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
20/08/2026
|
IE00B3VWN393
|
58049263
|
USD
|
8300430512.94
|
142.989
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
20/08/2026
|
IE00BFXYHY63
|
41162948
|
USD
|
194893910.56
|
4.735
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
20/08/2026
|
IE00BJJPVP04
|
74835326
|
GBP
|
335087165.11
|
4.478
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
20/08/2026
|
IE00BGPP6473
|
285751552
|
EUR
|
1159671305.75
|
4.058
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
20/08/2026
|
IE0000U2ASV9
|
26995238
|
GBP
|
148506790.62
|
5.501
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
20/08/2026
|
IE00B3VWN179
|
5327450
|
USD
|
672473566.93
|
126.228
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
20/08/2026
|
IE000NITTFF2
|
27600000
|
USD
|
1254237746.90
|
45.443
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
20/08/2026
|
IE0002EKOXU6
|
24300000
|
USD
|
1047888639.84
|
43.123
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
20/08/2026
|
IE000VA628D5
|
78889507
|
USD
|
521471141.52
|
6.610
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
20/08/2026
|
IE000HIHKYJ1
|
16731049
|
USD
|
88288171.36
|
5.277
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
20/08/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
43686777.81
|
6.826
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
20/08/2026
|
IE000SVXJH05
|
1600000
|
USD
|
10118467.33
|
6.324
|
