|
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)
|
26/05/2026
|
IE00BMXC7V63
|
40776748
|
USD
|
373347063.17
|
9.156
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
26/05/2026
|
IE000G4PH2B1
|
5027845
|
USD
|
44727032.14
|
8.896
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
26/05/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
132718336063.28
|
66400.801
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
26/05/2026
|
IE00B53SZB19
|
15666469
|
USD
|
26983642399.59
|
1722.382
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
26/05/2026
|
IE00BYVQ9F29
|
126802750
|
EUR
|
2215029295.37
|
17.468
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
26/05/2026
|
IE00B52SFT06
|
6107281
|
USD
|
4746821966.61
|
777.240
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
26/05/2026
|
IE00B3VWM098
|
3704414
|
USD
|
2514744636.50
|
678.851
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
26/05/2026
|
IE00B539F030
|
574653
|
GBP
|
113110924.64
|
196.833
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
26/05/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
95953713.00
|
273.901
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
26/05/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
150449332.34
|
228.177
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
26/05/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
907542247.62
|
531.037
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
26/05/2026
|
IE00B53QDK08
|
5312322
|
USD
|
1516466024.76
|
285.462
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
26/05/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
287411016.13
|
14.371
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
26/05/2026
|
IE00B3VWMM18
|
2575368
|
EUR
|
962564545.37
|
373.758
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
26/05/2026
|
IE00BL6K8D99
|
211158004
|
EUR
|
1497957300.82
|
7.094
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
26/05/2026
|
IE000FOSCLU1
|
104215918
|
EUR
|
666407644.50
|
6.394
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
26/05/2026
|
IE00BWK1SP74
|
16500000
|
CHF
|
163932527.63
|
9.935
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
26/05/2026
|
IE00B5L8K969
|
27028886
|
USD
|
8150039262.87
|
301.531
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
26/05/2026
|
IE00B52SF786
|
7734008
|
USD
|
2345183605.15
|
303.230
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
26/05/2026
|
IE00B5BMR087
|
183665587
|
USD
|
148504668161.40
|
808.560
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
26/05/2026
|
IE00BD8KRH84
|
149925976
|
GBP
|
1887905380.68
|
12.592
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
26/05/2026
|
IE00B52MJY50
|
15600285
|
USD
|
3726831988.36
|
238.895
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
26/05/2026
|
IE00B53QG562
|
26295720
|
EUR
|
6229933366.09
|
236.918
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
26/05/2026
|
IE00BYXZ2585
|
59856333
|
EUR
|
511080125.95
|
8.538
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
26/05/2026
|
IE00BG0J9Y53
|
28153529
|
GBP
|
259773513.28
|
9.227
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
26/05/2026
|
IE00BKBF6616
|
73285878
|
USD
|
889540056.97
|
12.138
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
26/05/2026
|
IE00B53HP851
|
14613058
|
GBP
|
3119482917.22
|
213.472
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
26/05/2026
|
IE00B53L3W79
|
31370037
|
EUR
|
7387993197.72
|
235.511
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
26/05/2026
|
IE00B3VTN290
|
5829040
|
EUR
|
895254570.56
|
153.585
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
26/05/2026
|
IE00B3VTML14
|
9616150
|
EUR
|
1288683708.77
|
134.012
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
26/05/2026
|
IE00B3VTMJ91
|
19357970
|
EUR
|
2247489411.40
|
116.102
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
26/05/2026
|
IE00B3VWN518
|
32297812
|
USD
|
4958065249.28
|
153.511
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
26/05/2026
|
IE00B53L4350
|
2886595
|
USD
|
1770722274.32
|
613.429
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
26/05/2026
|
IE00B3VWN393
|
55429649
|
USD
|
7906269673.09
|
142.636
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
26/05/2026
|
IE00BFXYHY63
|
38634892
|
USD
|
186169893.59
|
4.819
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
26/05/2026
|
IE00BJJPVP04
|
73492376
|
GBP
|
334881119.15
|
4.557
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
26/05/2026
|
IE00BGPP6473
|
272271095
|
EUR
|
1129207076.06
|
4.147
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
26/05/2026
|
IE0000U2ASV9
|
26709590
|
GBP
|
146549821.74
|
5.487
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
26/05/2026
|
IE00B3VWN179
|
5249020
|
USD
|
657711506.25
|
125.302
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
26/05/2026
|
IE000NITTFF2
|
23600000
|
USD
|
1109551675.85
|
47.015
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
26/05/2026
|
IE0002EKOXU6
|
14000000
|
USD
|
560114312.02
|
40.008
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
26/05/2026
|
IE000VA628D5
|
86121974
|
USD
|
578981739.39
|
6.723
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
26/05/2026
|
IE000HIHKYJ1
|
13999270
|
USD
|
75222224.10
|
5.373
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
26/05/2026
|
IE000Z7P04F4
|
7200000
|
USD
|
51727955.76
|
7.184
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
26/05/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9646394.73
|
6.029
|
