|
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)
|
25/08/2026
|
IE00BMXC7V63
|
39151938
|
USD
|
372377776.96
|
9.511
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
25/08/2026
|
IE000G4PH2B1
|
2754439
|
USD
|
25349159.73
|
9.203
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
25/08/2026
|
IE00B52MJD48
|
1548746
|
JPY
|
104145082126.67
|
67244.779
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
25/08/2026
|
IE00B53SZB19
|
16565071
|
USD
|
27791013671.51
|
1677.688
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
25/08/2026
|
IE00BYVQ9F29
|
98516494
|
EUR
|
1667126701.26
|
16.922
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
25/08/2026
|
IE00B52SFT06
|
6345281
|
USD
|
5054378390.13
|
796.557
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
25/08/2026
|
IE00B3VWM098
|
4616414
|
USD
|
3265094035.43
|
707.279
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
25/08/2026
|
IE00B539F030
|
574653
|
GBP
|
118196706.63
|
205.684
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
25/08/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
102527116.55
|
292.665
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
25/08/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
127409769.87
|
227.780
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
25/08/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
845112862.12
|
494.507
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
25/08/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1746849300.87
|
295.459
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
25/08/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
310876935.37
|
15.165
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
25/08/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
883330948.66
|
371.871
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
25/08/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1574466055.24
|
7.457
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
25/08/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
688422807.94
|
6.597
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
25/08/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
176684065.18
|
10.393
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
25/08/2026
|
IE00B5L8K969
|
28403886
|
USD
|
8462094252.91
|
297.920
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
25/08/2026
|
IE00B52SF786
|
7515608
|
USD
|
2441319237.65
|
324.833
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
25/08/2026
|
IE00B5BMR087
|
187658650
|
USD
|
155264431403.63
|
827.377
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
25/08/2026
|
IE00BD8KRH84
|
117761002
|
GBP
|
1509171128.30
|
12.816
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
25/08/2026
|
IE00B52MJY50
|
16325285
|
USD
|
4183555461.74
|
256.262
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
25/08/2026
|
IE00B53QG562
|
25314711
|
EUR
|
6311333143.96
|
249.315
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
25/08/2026
|
IE00BYXZ2585
|
59022519
|
EUR
|
520117951.23
|
8.812
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
25/08/2026
|
IE00BG0J9Y53
|
24454411
|
GBP
|
233875326.79
|
9.564
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
25/08/2026
|
IE00BKBF6616
|
76311772
|
USD
|
978144698.21
|
12.818
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
25/08/2026
|
IE00B53HP851
|
14571558
|
GBP
|
3256298652.72
|
223.469
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
25/08/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7898721784.03
|
251.388
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
25/08/2026
|
IE00B3VTN290
|
5554410
|
EUR
|
844301937.54
|
152.006
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
25/08/2026
|
IE00B3VTML14
|
10207790
|
EUR
|
1362401967.08
|
133.467
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
25/08/2026
|
IE00B3VTMJ91
|
19849020
|
EUR
|
2311262271.55
|
116.442
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
25/08/2026
|
IE00B3VWN518
|
32535082
|
USD
|
5007834722.82
|
153.921
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
25/08/2026
|
IE00B53L4350
|
3012395
|
USD
|
1964172368.84
|
652.030
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
25/08/2026
|
IE00B3VWN393
|
57206921
|
USD
|
8200638852.06
|
143.350
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
25/08/2026
|
IE00BFXYHY63
|
41142948
|
USD
|
195291081.66
|
4.747
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
25/08/2026
|
IE00BJJPVP04
|
74279938
|
GBP
|
333428978.08
|
4.489
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
25/08/2026
|
IE00BGPP6473
|
286980875
|
EUR
|
1167429716.28
|
4.068
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
25/08/2026
|
IE0000U2ASV9
|
26974238
|
GBP
|
148761103.63
|
5.515
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
25/08/2026
|
IE00B3VWN179
|
5343330
|
USD
|
674878821.98
|
126.303
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
25/08/2026
|
IE000NITTFF2
|
28000000
|
USD
|
1273382368.71
|
45.478
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
25/08/2026
|
IE0002EKOXU6
|
26300000
|
USD
|
1143738551.31
|
43.488
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
25/08/2026
|
IE000VA628D5
|
78937448
|
USD
|
523154924.42
|
6.627
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
25/08/2026
|
IE000HIHKYJ1
|
16670996
|
USD
|
88201728.54
|
5.291
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
25/08/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
43601169.63
|
6.813
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
25/08/2026
|
IE000SVXJH05
|
1600000
|
USD
|
10161746.67
|
6.351
|
