|
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)
|
27/05/2026
|
IE00BMXC7V63
|
40776748
|
USD
|
373574150.50
|
9.161
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
27/05/2026
|
IE000G4PH2B1
|
5027845
|
USD
|
44754237.23
|
8.901
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
27/05/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
132723273299.63
|
66403.272
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
27/05/2026
|
IE00B53SZB19
|
15693934
|
USD
|
27005684179.87
|
1720.772
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
27/05/2026
|
IE00BYVQ9F29
|
125870498
|
EUR
|
2196566589.04
|
17.451
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
27/05/2026
|
IE00B52SFT06
|
6135281
|
USD
|
4768043138.79
|
777.152
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
27/05/2026
|
IE00B3VWM098
|
3704414
|
USD
|
2514512535.93
|
678.788
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
27/05/2026
|
IE00B539F030
|
574653
|
GBP
|
113263115.38
|
197.098
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
27/05/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
96103203.78
|
274.328
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
27/05/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
151741091.08
|
230.136
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
27/05/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
931115347.71
|
544.831
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
27/05/2026
|
IE00B53QDK08
|
5312322
|
USD
|
1507832875.57
|
283.837
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
27/05/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
287566528.12
|
14.378
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
27/05/2026
|
IE00B3VWMM18
|
2575368
|
EUR
|
962352796.96
|
373.676
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
27/05/2026
|
IE00BL6K8D99
|
211158004
|
EUR
|
1500137927.08
|
7.104
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
27/05/2026
|
IE000FOSCLU1
|
104215918
|
EUR
|
667377756.27
|
6.404
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
27/05/2026
|
IE00BWK1SP74
|
16500000
|
CHF
|
164025770.30
|
9.941
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
27/05/2026
|
IE00B5L8K969
|
27028886
|
USD
|
8261018156.71
|
305.637
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
27/05/2026
|
IE00B52SF786
|
7734008
|
USD
|
2323353002.20
|
300.407
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
27/05/2026
|
IE00B5BMR087
|
183828740
|
USD
|
148662197644.92
|
808.699
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
27/05/2026
|
IE00BD8KRH84
|
149925976
|
GBP
|
1888327082.29
|
12.595
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
27/05/2026
|
IE00B52MJY50
|
15600285
|
USD
|
3731558669.40
|
239.198
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
27/05/2026
|
IE00B53QG562
|
26255190
|
EUR
|
6223190695.94
|
237.027
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
27/05/2026
|
IE00BYXZ2585
|
59638543
|
EUR
|
509454637.42
|
8.542
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
27/05/2026
|
IE00BG0J9Y53
|
28153529
|
GBP
|
259910075.21
|
9.232
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
27/05/2026
|
IE00BKBF6616
|
73815221
|
USD
|
896415224.08
|
12.144
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
27/05/2026
|
IE00B53HP851
|
14613058
|
GBP
|
3123603183.31
|
213.754
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
27/05/2026
|
IE00B53L3W79
|
31370037
|
EUR
|
7395781126.58
|
235.759
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
27/05/2026
|
IE00B3VTN290
|
5816140
|
EUR
|
893507837.23
|
153.626
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
27/05/2026
|
IE00B3VTML14
|
9616150
|
EUR
|
1289236348.96
|
134.070
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
27/05/2026
|
IE00B3VTMJ91
|
19323450
|
EUR
|
2244035001.68
|
116.130
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
27/05/2026
|
IE00B3VWN518
|
32330562
|
USD
|
4966488447.07
|
153.616
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
27/05/2026
|
IE00B53L4350
|
2882895
|
USD
|
1774835430.02
|
615.643
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
27/05/2026
|
IE00B3VWN393
|
55782536
|
USD
|
7958959968.53
|
142.678
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
27/05/2026
|
IE00BFXYHY63
|
38534892
|
USD
|
185743004.03
|
4.820
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
27/05/2026
|
IE00BJJPVP04
|
73352373
|
GBP
|
334341571.24
|
4.558
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
27/05/2026
|
IE00BGPP6473
|
272641133
|
EUR
|
1131029392.10
|
4.148
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
27/05/2026
|
IE0000U2ASV9
|
26709590
|
GBP
|
146592955.63
|
5.488
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
27/05/2026
|
IE00B3VWN179
|
5208970
|
USD
|
652838259.96
|
125.330
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
27/05/2026
|
IE000NITTFF2
|
23600000
|
USD
|
1110430274.09
|
47.052
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
27/05/2026
|
IE0002EKOXU6
|
14000000
|
USD
|
559372230.92
|
39.955
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
27/05/2026
|
IE000VA628D5
|
86252991
|
USD
|
581967593.80
|
6.747
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
27/05/2026
|
IE000HIHKYJ1
|
14085579
|
USD
|
75960747.73
|
5.393
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
27/05/2026
|
IE000Z7P04F4
|
7200000
|
USD
|
51752564.14
|
7.188
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
27/05/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9591106.52
|
5.994
|
