|
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)
|
28/08/2026
|
IE00BMXC7V63
|
39151938
|
USD
|
374551506.73
|
9.567
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
28/08/2026
|
IE000G4PH2B1
|
2754439
|
USD
|
25497133.72
|
9.257
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
28/08/2026
|
IE00B52MJD48
|
1548746
|
JPY
|
105057307262.62
|
67833.788
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
28/08/2026
|
IE00B53SZB19
|
16573821
|
USD
|
28019765149.51
|
1690.604
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
28/08/2026
|
IE00BYVQ9F29
|
97900000
|
EUR
|
1668862004.73
|
17.047
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
28/08/2026
|
IE00B52SFT06
|
6359281
|
USD
|
5088456225.75
|
800.162
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
28/08/2026
|
IE00B3VWM098
|
4616414
|
USD
|
3234717240.36
|
700.699
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
28/08/2026
|
IE00B539F030
|
574653
|
GBP
|
117424558.98
|
204.340
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
28/08/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
102762692.53
|
293.338
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
28/08/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
125103288.30
|
223.656
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
28/08/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
859872473.07
|
503.144
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
28/08/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1763117141.72
|
298.211
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
28/08/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
311433497.68
|
15.192
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
28/08/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
893225863.31
|
376.037
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
28/08/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1577273625.03
|
7.471
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
28/08/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
689650395.60
|
6.609
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
28/08/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
187329241.41
|
10.407
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
28/08/2026
|
IE00B5L8K969
|
28553886
|
USD
|
8628991646.09
|
302.200
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
28/08/2026
|
IE00B52SF786
|
7524008
|
USD
|
2411820366.92
|
320.550
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
28/08/2026
|
IE00B5BMR087
|
187876322
|
USD
|
156146858451.10
|
831.115
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
28/08/2026
|
IE00BD8KRH84
|
117527996
|
GBP
|
1512889432.55
|
12.873
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
28/08/2026
|
IE00B52MJY50
|
16350285
|
USD
|
4173356384.44
|
255.247
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
28/08/2026
|
IE00B53QG562
|
25313099
|
EUR
|
6321855092.37
|
249.746
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
28/08/2026
|
IE00BYXZ2585
|
59162519
|
EUR
|
522254086.98
|
8.827
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
28/08/2026
|
IE00BG0J9Y53
|
24281673
|
GBP
|
232662566.25
|
9.582
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
28/08/2026
|
IE00BKBF6616
|
76411745
|
USD
|
981345857.54
|
12.843
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
28/08/2026
|
IE00B53HP851
|
14613058
|
GBP
|
3247706629.65
|
222.247
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
28/08/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7935400468.03
|
252.555
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
28/08/2026
|
IE00B3VTN290
|
5627280
|
EUR
|
851861425.34
|
151.381
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
28/08/2026
|
IE00B3VTML14
|
10230300
|
EUR
|
1361308309.31
|
133.066
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
28/08/2026
|
IE00B3VTMJ91
|
19926440
|
EUR
|
2318512296.76
|
116.354
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
28/08/2026
|
IE00B3VWN518
|
32607152
|
USD
|
4983436926.54
|
152.833
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
28/08/2026
|
IE00B53L4350
|
3008695
|
USD
|
1961077730.78
|
651.803
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
28/08/2026
|
IE00B3VWN393
|
57112505
|
USD
|
8141480488.60
|
142.552
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
28/08/2026
|
IE00BFXYHY63
|
41399928
|
USD
|
195415790.96
|
4.720
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
28/08/2026
|
IE00BJJPVP04
|
74060573
|
GBP
|
330616627.67
|
4.464
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
28/08/2026
|
IE00BGPP6473
|
286986804
|
EUR
|
1160791524.29
|
4.045
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
28/08/2026
|
IE0000U2ASV9
|
26974238
|
GBP
|
147942792.13
|
5.485
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
28/08/2026
|
IE00B3VWN179
|
5303630
|
USD
|
668329078.32
|
126.014
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
28/08/2026
|
IE000NITTFF2
|
28100000
|
USD
|
1287337235.02
|
45.813
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
28/08/2026
|
IE0002EKOXU6
|
26400000
|
USD
|
1148310801.74
|
43.497
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
28/08/2026
|
IE000VA628D5
|
79337448
|
USD
|
532781738.03
|
6.715
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
28/08/2026
|
IE000HIHKYJ1
|
16910996
|
USD
|
90658515.44
|
5.361
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
28/08/2026
|
IE000Z7P04F4
|
6800000
|
USD
|
46909202.00
|
6.898
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
28/08/2026
|
IE000SVXJH05
|
1600000
|
USD
|
10081088.90
|
6.301
|
