|
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)
|
26/08/2026
|
IE00BMXC7V63
|
39151938
|
USD
|
371455224.11
|
9.488
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
26/08/2026
|
IE000G4PH2B1
|
2754439
|
USD
|
25286358.08
|
9.180
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
26/08/2026
|
IE00B52MJD48
|
1548746
|
JPY
|
104785505617.08
|
67658.290
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
26/08/2026
|
IE00B53SZB19
|
16556071
|
USD
|
27790200968.24
|
1678.550
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
26/08/2026
|
IE00BYVQ9F29
|
98516494
|
EUR
|
1667845383.93
|
16.930
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
26/08/2026
|
IE00B52SFT06
|
6359281
|
USD
|
5064871763.28
|
796.454
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
26/08/2026
|
IE00B3VWM098
|
4616414
|
USD
|
3271719898.87
|
708.715
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
26/08/2026
|
IE00B539F030
|
574653
|
GBP
|
118058917.51
|
205.444
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
26/08/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
102825028.14
|
293.516
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
26/08/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
126894898.62
|
226.859
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
26/08/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
852856823.44
|
499.039
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
26/08/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1752576389.16
|
296.428
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
26/08/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
311252051.13
|
15.183
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
26/08/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
887875270.09
|
373.784
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
26/08/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1575836823.61
|
7.464
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
26/08/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
689022165.56
|
6.603
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
26/08/2026
|
IE00BWK1SP74
|
17500000
|
CHF
|
182091791.84
|
10.405
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
26/08/2026
|
IE00B5L8K969
|
28478886
|
USD
|
8563946008.51
|
300.712
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
26/08/2026
|
IE00B52SF786
|
7524008
|
USD
|
2425006958.67
|
322.303
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
26/08/2026
|
IE00B5BMR087
|
187756046
|
USD
|
155313266777.05
|
827.208
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
26/08/2026
|
IE00BD8KRH84
|
117761002
|
GBP
|
1508827702.78
|
12.813
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
26/08/2026
|
IE00B52MJY50
|
16325285
|
USD
|
4168981584.50
|
255.370
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
26/08/2026
|
IE00B53QG562
|
25314448
|
EUR
|
6318982437.91
|
249.620
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
26/08/2026
|
IE00BYXZ2585
|
59162519
|
EUR
|
521988956.33
|
8.823
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
26/08/2026
|
IE00BG0J9Y53
|
24281673
|
GBP
|
232507024.61
|
9.575
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
26/08/2026
|
IE00BKBF6616
|
76381190
|
USD
|
980287191.74
|
12.834
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
26/08/2026
|
IE00B53HP851
|
14571558
|
GBP
|
3253961238.37
|
223.309
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
26/08/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7917174982.38
|
251.975
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
26/08/2026
|
IE00B3VTN290
|
5554410
|
EUR
|
843428878.03
|
151.849
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
26/08/2026
|
IE00B3VTML14
|
10215280
|
EUR
|
1362568032.91
|
133.385
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
26/08/2026
|
IE00B3VTMJ91
|
19874850
|
EUR
|
2314062816.71
|
116.432
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
26/08/2026
|
IE00B3VWN518
|
32600682
|
USD
|
5007582373.50
|
153.604
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
26/08/2026
|
IE00B53L4350
|
3012395
|
USD
|
1959987352.12
|
650.641
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
26/08/2026
|
IE00B3VWN393
|
57182595
|
USD
|
8185495464.22
|
143.147
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
26/08/2026
|
IE00BFXYHY63
|
41606608
|
USD
|
197211081.51
|
4.740
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
26/08/2026
|
IE00BJJPVP04
|
74359941
|
GBP
|
333323106.27
|
4.483
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
26/08/2026
|
IE00BGPP6473
|
287046816
|
EUR
|
1166021197.68
|
4.062
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
26/08/2026
|
IE0000U2ASV9
|
26974238
|
GBP
|
148553714.82
|
5.507
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
26/08/2026
|
IE00B3VWN179
|
5343330
|
USD
|
674571732.50
|
126.246
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
26/08/2026
|
IE000NITTFF2
|
28000000
|
USD
|
1272026465.91
|
45.430
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
26/08/2026
|
IE0002EKOXU6
|
26300000
|
USD
|
1144468510.78
|
43.516
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
26/08/2026
|
IE000VA628D5
|
79337448
|
USD
|
524192455.40
|
6.607
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
26/08/2026
|
IE000HIHKYJ1
|
16910996
|
USD
|
89196957.07
|
5.274
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
26/08/2026
|
IE000Z7P04F4
|
6800000
|
USD
|
46346087.24
|
6.816
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
26/08/2026
|
IE000SVXJH05
|
1600000
|
USD
|
10164011.42
|
6.353
|
