|
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)
|
24/08/2026
|
IE00BMXC7V63
|
39151938
|
USD
|
370881197.29
|
9.473
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
24/08/2026
|
IE000G4PH2B1
|
2754439
|
USD
|
25247281.91
|
9.166
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
24/08/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
106971362527.04
|
66909.542
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
24/08/2026
|
IE00B53SZB19
|
16583071
|
USD
|
27644397500.69
|
1667.025
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
24/08/2026
|
IE00BYVQ9F29
|
98391494
|
EUR
|
1654630301.80
|
16.817
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
24/08/2026
|
IE00B52SFT06
|
6345281
|
USD
|
5038702564.58
|
794.087
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
24/08/2026
|
IE00B3VWM098
|
4616414
|
USD
|
3256508232.30
|
705.419
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
24/08/2026
|
IE00B539F030
|
574653
|
GBP
|
117903131.09
|
205.173
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
24/08/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
101984922.02
|
291.118
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
24/08/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
126251834.78
|
225.710
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
24/08/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
841278439.19
|
492.264
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
24/08/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1738783812.15
|
294.095
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
24/08/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
310016955.67
|
15.123
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
24/08/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
877959061.71
|
369.610
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
24/08/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1569712437.73
|
7.435
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
24/08/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
686344326.34
|
6.577
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
24/08/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
176215464.00
|
10.366
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
24/08/2026
|
IE00B5L8K969
|
28403886
|
USD
|
8416110287.56
|
296.301
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
24/08/2026
|
IE00B52SF786
|
7507208
|
USD
|
2420099942.38
|
322.370
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
24/08/2026
|
IE00B5BMR087
|
187595435
|
USD
|
154711162264.46
|
824.706
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
24/08/2026
|
IE00BD8KRH84
|
117761002
|
GBP
|
1504368634.47
|
12.775
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
24/08/2026
|
IE00B52MJY50
|
16400285
|
USD
|
4172744215.64
|
254.431
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
24/08/2026
|
IE00B53QG562
|
25319555
|
EUR
|
6295570492.20
|
248.645
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
24/08/2026
|
IE00BYXZ2585
|
59048895
|
EUR
|
518951496.62
|
8.789
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
24/08/2026
|
IE00BG0J9Y53
|
24454411
|
GBP
|
233237501.00
|
9.538
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
24/08/2026
|
IE00BKBF6616
|
76180603
|
USD
|
973763845.06
|
12.782
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
24/08/2026
|
IE00B53HP851
|
14571558
|
GBP
|
3246849972.34
|
222.821
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
24/08/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7889380091.23
|
251.091
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
24/08/2026
|
IE00B3VTN290
|
5554410
|
EUR
|
841025866.31
|
151.416
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
24/08/2026
|
IE00B3VTML14
|
10200310
|
EUR
|
1357765003.09
|
133.110
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
24/08/2026
|
IE00B3VTMJ91
|
19831800
|
EUR
|
2307164962.56
|
116.337
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
24/08/2026
|
IE00B3VWN518
|
32522002
|
USD
|
4978234320.33
|
153.073
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
24/08/2026
|
IE00B53L4350
|
3012395
|
USD
|
1958068380.55
|
650.004
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
24/08/2026
|
IE00B3VWN393
|
57195221
|
USD
|
8172953556.81
|
142.896
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
24/08/2026
|
IE00BFXYHY63
|
41142948
|
USD
|
194671594.81
|
4.732
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
24/08/2026
|
IE00BJJPVP04
|
74279938
|
GBP
|
332386174.03
|
4.475
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
24/08/2026
|
IE00BGPP6473
|
286910847
|
EUR
|
1163543211.45
|
4.055
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
24/08/2026
|
IE0000U2ASV9
|
26974238
|
GBP
|
148295646.52
|
5.498
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
24/08/2026
|
IE00B3VWN179
|
5343330
|
USD
|
674128532.65
|
126.163
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
24/08/2026
|
IE000NITTFF2
|
27600000
|
USD
|
1246854371.97
|
45.176
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
24/08/2026
|
IE0002EKOXU6
|
25100000
|
USD
|
1091650387.33
|
43.492
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
24/08/2026
|
IE000VA628D5
|
78937448
|
USD
|
520344879.36
|
6.592
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
24/08/2026
|
IE000HIHKYJ1
|
16670996
|
USD
|
87727966.73
|
5.262
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
24/08/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
43323638.14
|
6.769
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
24/08/2026
|
IE000SVXJH05
|
1600000
|
USD
|
10104709.81
|
6.315
|
