|
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)
|
27/08/2026
|
IE00BMXC7V63
|
39151938
|
USD
|
375692605.77
|
9.596
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
27/08/2026
|
IE000G4PH2B1
|
2754439
|
USD
|
25574812.64
|
9.285
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
27/08/2026
|
IE00B52MJD48
|
1548746
|
JPY
|
104578269584.47
|
67524.481
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
27/08/2026
|
IE00B53SZB19
|
16570994
|
USD
|
28211911771.24
|
1702.488
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
27/08/2026
|
IE00BYVQ9F29
|
98140728
|
EUR
|
1684706303.37
|
17.166
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
27/08/2026
|
IE00B52SFT06
|
6359281
|
USD
|
5102164037.31
|
802.318
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
27/08/2026
|
IE00B3VWM098
|
4616414
|
USD
|
3271170526.71
|
708.596
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
27/08/2026
|
IE00B539F030
|
574653
|
GBP
|
117094091.05
|
203.765
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
27/08/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
102667432.05
|
293.066
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
27/08/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
126102563.17
|
225.443
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
27/08/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
867615335.99
|
507.674
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
27/08/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1756942768.42
|
297.166
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
27/08/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
309105399.72
|
15.078
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
27/08/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
888680545.28
|
374.123
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
27/08/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1566029280.71
|
7.417
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
27/08/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
684733895.14
|
6.562
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
27/08/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
185939226.06
|
10.330
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
27/08/2026
|
IE00B5L8K969
|
28478886
|
USD
|
8608107352.74
|
302.263
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
27/08/2026
|
IE00B52SF786
|
7524008
|
USD
|
2428981811.67
|
322.831
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
27/08/2026
|
IE00B5BMR087
|
187800046
|
USD
|
156468664763.06
|
833.166
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
27/08/2026
|
IE00BD8KRH84
|
117761002
|
GBP
|
1519597211.22
|
12.904
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
27/08/2026
|
IE00B52MJY50
|
16325285
|
USD
|
4147766439.96
|
254.070
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
27/08/2026
|
IE00B53QG562
|
25314448
|
EUR
|
6275172282.81
|
247.889
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
27/08/2026
|
IE00BYXZ2585
|
59162519
|
EUR
|
518369953.19
|
8.762
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
27/08/2026
|
IE00BG0J9Y53
|
24281673
|
GBP
|
230920743.35
|
9.510
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
27/08/2026
|
IE00BKBF6616
|
76381190
|
USD
|
973537959.02
|
12.746
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
27/08/2026
|
IE00B53HP851
|
14604758
|
GBP
|
3236520956.05
|
221.607
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
27/08/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7860821858.26
|
250.182
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
27/08/2026
|
IE00B3VTN290
|
5554570
|
EUR
|
842287719.56
|
151.639
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
27/08/2026
|
IE00B3VTML14
|
10230300
|
EUR
|
1363434677.31
|
133.274
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
27/08/2026
|
IE00B3VTMJ91
|
19917850
|
EUR
|
2318904190.68
|
116.423
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
27/08/2026
|
IE00B3VWN518
|
32607152
|
USD
|
5004709170.48
|
153.485
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
27/08/2026
|
IE00B53L4350
|
3012395
|
USD
|
1963858604.16
|
651.926
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
27/08/2026
|
IE00B3VWN393
|
57111018
|
USD
|
8171449990.30
|
143.080
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
27/08/2026
|
IE00BFXYHY63
|
41512425
|
USD
|
196673216.81
|
4.738
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
27/08/2026
|
IE00BJJPVP04
|
74134931
|
GBP
|
332163674.83
|
4.481
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
27/08/2026
|
IE00BGPP6473
|
287076816
|
EUR
|
1165462427.75
|
4.060
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
27/08/2026
|
IE0000U2ASV9
|
26974238
|
GBP
|
148486244.64
|
5.505
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
27/08/2026
|
IE00B3VWN179
|
5303630
|
USD
|
669621794.56
|
126.257
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
27/08/2026
|
IE000NITTFF2
|
28100000
|
USD
|
1299983462.91
|
46.263
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
27/08/2026
|
IE0002EKOXU6
|
26400000
|
USD
|
1145309094.13
|
43.383
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
27/08/2026
|
IE000VA628D5
|
79337448
|
USD
|
532561032.99
|
6.713
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
27/08/2026
|
IE000HIHKYJ1
|
16910996
|
USD
|
90620960.12
|
5.359
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
27/08/2026
|
IE000Z7P04F4
|
6800000
|
USD
|
47156776.70
|
6.935
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
27/08/2026
|
IE000SVXJH05
|
1600000
|
USD
|
10212457.47
|
6.383
|
