|
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)
|
29/05/2026
|
IE00BMXC7V63
|
40756556
|
USD
|
376064616.18
|
9.227
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
29/05/2026
|
IE000G4PH2B1
|
5048627
|
USD
|
45261227.58
|
8.965
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
29/05/2026
|
IE00B52MJD48
|
1673746
|
JPY
|
113424327769.47
|
67766.751
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
29/05/2026
|
IE00B53SZB19
|
15744084
|
USD
|
27417982139.00
|
1741.478
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
29/05/2026
|
IE00BYVQ9F29
|
124288802
|
EUR
|
2194710911.91
|
17.658
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
29/05/2026
|
IE00B52SFT06
|
6135281
|
USD
|
4808571283.12
|
783.757
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
29/05/2026
|
IE00B3VWM098
|
3704414
|
USD
|
2521888623.39
|
680.779
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
29/05/2026
|
IE00B539F030
|
574653
|
GBP
|
112302080.53
|
195.426
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
29/05/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
96027354.95
|
274.112
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
29/05/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
149738818.40
|
227.099
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
29/05/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
959706050.44
|
561.560
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
29/05/2026
|
IE00B53QDK08
|
5312322
|
USD
|
1527739869.66
|
287.584
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
29/05/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
287114932.83
|
14.356
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
29/05/2026
|
IE00B3VWMM18
|
2575368
|
EUR
|
969617537.39
|
376.497
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
29/05/2026
|
IE00BL6K8D99
|
211158004
|
EUR
|
1497235144.09
|
7.091
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
29/05/2026
|
IE000FOSCLU1
|
104215918
|
EUR
|
666086373.15
|
6.391
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
29/05/2026
|
IE00BWK1SP74
|
16500000
|
CHF
|
163632173.58
|
9.917
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
29/05/2026
|
IE00B5L8K969
|
27328886
|
USD
|
8432218457.89
|
308.546
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
29/05/2026
|
IE00B52SF786
|
7734008
|
USD
|
2357204709.32
|
304.784
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
29/05/2026
|
IE00B5BMR087
|
184089300
|
USD
|
150061974966.80
|
815.159
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
29/05/2026
|
IE00BD8KRH84
|
149812454
|
GBP
|
1901915430.53
|
12.695
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
29/05/2026
|
IE00B52MJY50
|
15600285
|
USD
|
3757574921.86
|
240.866
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
29/05/2026
|
IE00B53QG562
|
26204045
|
EUR
|
6198889329.34
|
236.562
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
29/05/2026
|
IE00BYXZ2585
|
59469000
|
EUR
|
507010242.90
|
8.526
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
29/05/2026
|
IE00BG0J9Y53
|
28198158
|
GBP
|
259871181.36
|
9.216
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
29/05/2026
|
IE00BKBF6616
|
73934214
|
USD
|
896344852.59
|
12.124
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
29/05/2026
|
IE00B53HP851
|
14613058
|
GBP
|
3098205853.72
|
212.016
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
29/05/2026
|
IE00B53L3W79
|
31370037
|
EUR
|
7374137668.10
|
235.069
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
29/05/2026
|
IE00B3VTN290
|
5796700
|
EUR
|
894529823.61
|
154.317
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
29/05/2026
|
IE00B3VTML14
|
9638200
|
EUR
|
1296030140.61
|
134.468
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
29/05/2026
|
IE00B3VTMJ91
|
19314660
|
EUR
|
2245494056.22
|
116.259
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
29/05/2026
|
IE00B3VWN518
|
33009182
|
USD
|
5088190565.09
|
154.145
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
29/05/2026
|
IE00B53L4350
|
2882895
|
USD
|
1788405092.50
|
620.350
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
29/05/2026
|
IE00B3VWN393
|
55905570
|
USD
|
7994740921.08
|
143.004
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
29/05/2026
|
IE00BFXYHY63
|
38534892
|
USD
|
186167434.49
|
4.831
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
29/05/2026
|
IE00BJJPVP04
|
73489460
|
GBP
|
335742768.32
|
4.569
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
29/05/2026
|
IE00BGPP6473
|
272513673
|
EUR
|
1132885849.40
|
4.157
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
29/05/2026
|
IE0000U2ASV9
|
26669582
|
GBP
|
146712630.33
|
5.501
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
29/05/2026
|
IE00B3VWN179
|
5216960
|
USD
|
654542421.41
|
125.464
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
29/05/2026
|
IE000NITTFF2
|
23600000
|
USD
|
1128850101.24
|
47.833
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
29/05/2026
|
IE0002EKOXU6
|
14000000
|
USD
|
559547083.66
|
39.968
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
29/05/2026
|
IE000VA628D5
|
86282991
|
USD
|
586816636.21
|
6.801
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
29/05/2026
|
IE000HIHKYJ1
|
14048045
|
USD
|
76363004.09
|
5.436
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
29/05/2026
|
IE000Z7P04F4
|
7200000
|
USD
|
52241273.69
|
7.256
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
29/05/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9777113.66
|
6.111
|
