|
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)
|
06/01/2026
|
IE00BMXC7V63
|
61939005
|
USD
|
536938088.78
|
8.669
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
06/01/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
39389624.19
|
8.461
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
06/01/2026
|
IE00B52MJD48
|
1373746
|
JPY
|
73341413761.64
|
53387.900
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
06/01/2026
|
IE00B53SZB19
|
15096970
|
USD
|
22199947512.86
|
1470.490
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
06/01/2026
|
IE00BYVQ9F29
|
111359063
|
EUR
|
1677949862.73
|
15.068
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
06/01/2026
|
IE00B52SFT06
|
4567281
|
USD
|
3274888926.72
|
717.033
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
06/01/2026
|
IE00B3VWM098
|
3500414
|
USD
|
2147574653.99
|
613.520
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
06/01/2026
|
IE00B539F030
|
574653
|
GBP
|
107386823.44
|
186.872
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
06/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
100356250.92
|
267.387
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
06/01/2026
|
IE00B5WHFQ43
|
484355
|
USD
|
97877420.61
|
202.078
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
06/01/2026
|
IE00B5W4TY14
|
1159000
|
USD
|
343813513.26
|
296.647
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
06/01/2026
|
IE00B53QDK08
|
4712322
|
USD
|
1216526162.76
|
258.159
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
06/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
262181685.84
|
13.445
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
06/01/2026
|
IE00B3VWMM18
|
2775368
|
EUR
|
949934500.83
|
342.273
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
06/01/2026
|
IE00BL6K8D99
|
183919376
|
EUR
|
1244621333.36
|
6.767
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
06/01/2026
|
IE000FOSCLU1
|
104480501
|
EUR
|
639583226.31
|
6.122
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
06/01/2026
|
IE00BWK1SP74
|
14500000
|
CHF
|
137670772.49
|
9.495
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
06/01/2026
|
IE00B5L8K969
|
22603886
|
USD
|
5645001168.32
|
249.736
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
06/01/2026
|
IE00B52SF786
|
5894408
|
USD
|
1668449869.59
|
283.056
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
06/01/2026
|
IE00B5BMR087
|
182368377
|
USD
|
135708343259.35
|
744.144
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
06/01/2026
|
IE00BD8KRH84
|
223532633
|
GBP
|
2609716852.75
|
11.675
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
06/01/2026
|
IE00B52MJY50
|
15675285
|
USD
|
3484430411.19
|
222.288
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
06/01/2026
|
IE00B53QG562
|
26334408
|
EUR
|
5884507562.33
|
223.453
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
06/01/2026
|
IE00BYXZ2585
|
54705242
|
EUR
|
442612957.41
|
8.091
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
06/01/2026
|
IE00BG0J9Y53
|
75871704
|
GBP
|
658174226.25
|
8.675
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
06/01/2026
|
IE00BKBF6616
|
57704007
|
USD
|
655639694.45
|
11.362
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
06/01/2026
|
IE00B53HP851
|
13749858
|
GBP
|
2789853067.19
|
202.901
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
06/01/2026
|
IE00B53L3W79
|
31101237
|
EUR
|
7031318958.54
|
226.078
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
06/01/2026
|
IE00B3VTN290
|
5442250
|
EUR
|
833075875.37
|
153.076
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
06/01/2026
|
IE00B3VTML14
|
9210470
|
EUR
|
1234405976.63
|
134.022
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
06/01/2026
|
IE00B3VTMJ91
|
18088300
|
EUR
|
2097111419.93
|
115.937
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
06/01/2026
|
IE00B3VWN518
|
31916612
|
USD
|
4938292148.62
|
154.725
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
06/01/2026
|
IE00B53L4350
|
2819995
|
USD
|
1688730697.15
|
598.842
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
06/01/2026
|
IE00B3VWN393
|
50610329
|
USD
|
7253994140.35
|
143.330
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
06/01/2026
|
IE00BFXYHY63
|
35318105
|
USD
|
174390165.23
|
4.938
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
06/01/2026
|
IE00BJJPVP04
|
77678358
|
GBP
|
362323054.38
|
4.664
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
06/01/2026
|
IE00BGPP6473
|
273993919
|
EUR
|
1171736784.36
|
4.277
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
06/01/2026
|
IE0000U2ASV9
|
5150277
|
GBP
|
28399101.47
|
5.514
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
06/01/2026
|
IE00B3VWN179
|
5177520
|
USD
|
646262339.10
|
124.821
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
06/01/2026
|
IE000NITTFF2
|
12100000
|
USD
|
537236027.02
|
44.400
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
06/01/2026
|
IE0002EKOXU6
|
8100000
|
USD
|
293823332.42
|
36.274
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
06/01/2026
|
IE000VA628D5
|
61400000
|
USD
|
378272785.96
|
6.161
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
06/01/2026
|
IE000HIHKYJ1
|
6951938
|
USD
|
34255216.76
|
4.927
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
06/01/2026
|
IE000Z7P04F4
|
2800000
|
USD
|
16881051.44
|
6.029
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
06/01/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8918424.46
|
5.574
|
