|
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)
|
21/08/2026
|
IE00BMXC7V63
|
39127748
|
USD
|
371444096.79
|
9.493
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
21/08/2026
|
IE000G4PH2B1
|
2779439
|
USD
|
25530873.46
|
9.186
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
21/08/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
107773849899.84
|
67411.490
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
21/08/2026
|
IE00B53SZB19
|
16580007
|
USD
|
27911600515.64
|
1683.449
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
21/08/2026
|
IE00BYVQ9F29
|
98651455
|
EUR
|
1675215046.65
|
16.981
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
21/08/2026
|
IE00B52SFT06
|
6345281
|
USD
|
5052997712.69
|
796.339
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
21/08/2026
|
IE00B3VWM098
|
4640414
|
USD
|
3300226639.53
|
711.192
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
21/08/2026
|
IE00B539F030
|
574653
|
GBP
|
117506753.91
|
204.483
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
21/08/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
101743889.94
|
290.430
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
21/08/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
126424808.51
|
226.019
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
21/08/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
880068510.96
|
507.537
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
21/08/2026
|
IE00B53QDK08
|
5852322
|
USD
|
1723668907.57
|
294.527
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
21/08/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
310512944.75
|
15.147
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
21/08/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
879209786.72
|
370.136
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
21/08/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1570511892.80
|
7.439
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
21/08/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
686693881.74
|
6.581
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
21/08/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
176512773.02
|
10.383
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
21/08/2026
|
IE00B5L8K969
|
28403886
|
USD
|
8588157245.24
|
302.359
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
21/08/2026
|
IE00B52SF786
|
7540808
|
USD
|
2437328000.66
|
323.218
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
21/08/2026
|
IE00B5BMR087
|
187731429
|
USD
|
155256833309.78
|
827.016
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
21/08/2026
|
IE00BD8KRH84
|
117700002
|
GBP
|
1507734864.46
|
12.810
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
21/08/2026
|
IE00B52MJY50
|
16375285
|
USD
|
4166182395.65
|
254.419
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
21/08/2026
|
IE00B53QG562
|
25319555
|
EUR
|
6305498608.69
|
249.037
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
21/08/2026
|
IE00BYXZ2585
|
59048895
|
EUR
|
519769883.28
|
8.802
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
21/08/2026
|
IE00BG0J9Y53
|
24454411
|
GBP
|
233593056.43
|
9.552
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
21/08/2026
|
IE00BKBF6616
|
76141882
|
USD
|
974788939.31
|
12.802
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
21/08/2026
|
IE00B53HP851
|
14571558
|
GBP
|
3235519949.46
|
222.044
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
21/08/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7906826197.33
|
251.646
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
21/08/2026
|
IE00B3VTN290
|
5554410
|
EUR
|
840709491.94
|
151.359
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
21/08/2026
|
IE00B3VTML14
|
10200310
|
EUR
|
1358020528.58
|
133.135
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
21/08/2026
|
IE00B3VTMJ91
|
19831800
|
EUR
|
2307927525.60
|
116.375
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
21/08/2026
|
IE00B3VWN518
|
32997882
|
USD
|
5041138753.67
|
152.772
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
21/08/2026
|
IE00B53L4350
|
3016095
|
USD
|
1955242673.00
|
648.270
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
21/08/2026
|
IE00B3VWN393
|
57709010
|
USD
|
8240093200.71
|
142.787
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
21/08/2026
|
IE00BFXYHY63
|
41107948
|
USD
|
194357896.32
|
4.728
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
21/08/2026
|
IE00BJJPVP04
|
74775330
|
GBP
|
334351456.37
|
4.471
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
21/08/2026
|
IE00BGPP6473
|
285834969
|
EUR
|
1158351714.16
|
4.053
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
21/08/2026
|
IE0000U2ASV9
|
26974238
|
GBP
|
148184149.75
|
5.494
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
21/08/2026
|
IE00B3VWN179
|
5343330
|
USD
|
674100949.14
|
126.157
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
21/08/2026
|
IE000NITTFF2
|
27600000
|
USD
|
1260499311.87
|
45.670
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
21/08/2026
|
IE0002EKOXU6
|
24700000
|
USD
|
1070184560.45
|
43.327
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
21/08/2026
|
IE000VA628D5
|
78889507
|
USD
|
522448905.75
|
6.623
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
21/08/2026
|
IE000HIHKYJ1
|
16731049
|
USD
|
88453712.65
|
5.287
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
21/08/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
43828257.43
|
6.848
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
21/08/2026
|
IE000SVXJH05
|
1600000
|
USD
|
10147410.32
|
6.342
|
