|
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)
|
28/05/2026
|
IE00BMXC7V63
|
40776748
|
USD
|
375500444.95
|
9.209
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
28/05/2026
|
IE000G4PH2B1
|
5027845
|
USD
|
44985007.59
|
8.947
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
28/05/2026
|
IE00B52MJD48
|
1673746
|
JPY
|
110608767737.36
|
66084.560
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
28/05/2026
|
IE00B53SZB19
|
15705627
|
USD
|
27251331429.01
|
1735.132
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
28/05/2026
|
IE00BYVQ9F29
|
126405427
|
EUR
|
2224089009.32
|
17.595
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
28/05/2026
|
IE00B52SFT06
|
6135281
|
USD
|
4797170629.13
|
781.899
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
28/05/2026
|
IE00B3VWM098
|
3704414
|
USD
|
2528017597.36
|
682.434
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
28/05/2026
|
IE00B539F030
|
574653
|
GBP
|
112492522.34
|
195.757
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
28/05/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
95649251.20
|
273.032
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
28/05/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
149988087.19
|
227.477
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
28/05/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
924891113.86
|
541.188
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
28/05/2026
|
IE00B53QDK08
|
5312322
|
USD
|
1503476347.07
|
283.017
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
28/05/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
286980161.61
|
14.349
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
28/05/2026
|
IE00B3VWMM18
|
2575368
|
EUR
|
967250358.05
|
375.578
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
28/05/2026
|
IE00BL6K8D99
|
211158004
|
EUR
|
1495969273.67
|
7.085
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
28/05/2026
|
IE000FOSCLU1
|
104215918
|
EUR
|
665523215.75
|
6.386
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
28/05/2026
|
IE00BWK1SP74
|
16500000
|
CHF
|
163612755.07
|
9.916
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
28/05/2026
|
IE00B5L8K969
|
27328886
|
USD
|
8273908220.27
|
302.753
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
28/05/2026
|
IE00B52SF786
|
7734008
|
USD
|
2333033173.94
|
301.659
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
28/05/2026
|
IE00B5BMR087
|
183938323
|
USD
|
149607018563.73
|
813.354
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
28/05/2026
|
IE00BD8KRH84
|
149812454
|
GBP
|
1897858841.19
|
12.668
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
28/05/2026
|
IE00B52MJY50
|
15600285
|
USD
|
3695760094.89
|
236.903
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
28/05/2026
|
IE00B53QG562
|
26256337
|
EUR
|
6209260395.58
|
236.486
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
28/05/2026
|
IE00BYXZ2585
|
59469000
|
EUR
|
506847048.92
|
8.523
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
28/05/2026
|
IE00BG0J9Y53
|
28198158
|
GBP
|
259772131.78
|
9.212
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
28/05/2026
|
IE00BKBF6616
|
73882202
|
USD
|
895357501.14
|
12.119
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
28/05/2026
|
IE00B53HP851
|
14613058
|
GBP
|
3103212858.88
|
212.359
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
28/05/2026
|
IE00B53L3W79
|
31370037
|
EUR
|
7376922461.01
|
235.158
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
28/05/2026
|
IE00B3VTN290
|
5816140
|
EUR
|
895097400.89
|
153.899
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
28/05/2026
|
IE00B3VTML14
|
9630850
|
EUR
|
1292824151.41
|
134.238
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
28/05/2026
|
IE00B3VTMJ91
|
19366500
|
EUR
|
2250319660.43
|
116.197
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
28/05/2026
|
IE00B3VWN518
|
32166812
|
USD
|
4953007407.23
|
153.979
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
28/05/2026
|
IE00B53L4350
|
2882895
|
USD
|
1775684736.60
|
615.938
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
28/05/2026
|
IE00B3VWN393
|
55774674
|
USD
|
7968293430.76
|
142.866
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
28/05/2026
|
IE00BFXYHY63
|
38534892
|
USD
|
185987037.67
|
4.826
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
28/05/2026
|
IE00BJJPVP04
|
73352373
|
GBP
|
334788196.40
|
4.564
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
28/05/2026
|
IE00BGPP6473
|
272642163
|
EUR
|
1132367452.10
|
4.153
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
28/05/2026
|
IE0000U2ASV9
|
26669582
|
GBP
|
146568912.36
|
5.496
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
28/05/2026
|
IE00B3VWN179
|
5208970
|
USD
|
653189987.63
|
125.397
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
28/05/2026
|
IE000NITTFF2
|
23600000
|
USD
|
1123089362.45
|
47.589
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
28/05/2026
|
IE0002EKOXU6
|
14000000
|
USD
|
559728586.37
|
39.981
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
28/05/2026
|
IE000VA628D5
|
86252991
|
USD
|
586372713.72
|
6.798
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
28/05/2026
|
IE000HIHKYJ1
|
14085579
|
USD
|
76535721.67
|
5.434
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
28/05/2026
|
IE000Z7P04F4
|
7200000
|
USD
|
52184021.40
|
7.248
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
28/05/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9666845.20
|
6.042
|
