|
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)
|
01/06/2026
|
IE00BMXC7V63
|
40367804
|
USD
|
374284249.33
|
9.272
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
01/06/2026
|
IE000G4PH2B1
|
4913542
|
USD
|
44263846.19
|
9.009
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
01/06/2026
|
IE00B52MJD48
|
1673746
|
JPY
|
114446941169.92
|
68377.723
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
01/06/2026
|
IE00B53SZB19
|
15742884
|
USD
|
27578302717.25
|
1751.795
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
01/06/2026
|
IE00BYVQ9F29
|
121890402
|
EUR
|
2165087410.58
|
17.763
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
01/06/2026
|
IE00B52SFT06
|
6135281
|
USD
|
4820981457.92
|
785.780
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
01/06/2026
|
IE00B3VWM098
|
3704414
|
USD
|
2524154278.33
|
681.391
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
01/06/2026
|
IE00B539F030
|
574653
|
GBP
|
111520953.39
|
194.067
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
01/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
94740631.54
|
270.439
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
01/06/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
148110086.65
|
224.629
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
01/06/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
1002069796.66
|
586.349
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
01/06/2026
|
IE00B53QDK08
|
5372322
|
USD
|
1538177146.44
|
286.315
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
01/06/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
286451296.46
|
14.323
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
01/06/2026
|
IE00B3VWMM18
|
2575368
|
EUR
|
958785230.44
|
372.291
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
01/06/2026
|
IE00BL6K8D99
|
211158004
|
EUR
|
1492136170.14
|
7.066
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
01/06/2026
|
IE000FOSCLU1
|
104215918
|
EUR
|
663817953.88
|
6.370
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
01/06/2026
|
IE00BWK1SP74
|
16500000
|
CHF
|
163225937.60
|
9.892
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
01/06/2026
|
IE00B5L8K969
|
27328886
|
USD
|
8578398939.44
|
313.895
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
01/06/2026
|
IE00B52SF786
|
7734008
|
USD
|
2343445664.38
|
303.005
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
01/06/2026
|
IE00B5BMR087
|
184442834
|
USD
|
150753796938.76
|
817.347
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
01/06/2026
|
IE00BD8KRH84
|
149715311
|
GBP
|
1905808071.52
|
12.730
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
01/06/2026
|
IE00B52MJY50
|
15600285
|
USD
|
3736581590.88
|
239.520
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
01/06/2026
|
IE00B53QG562
|
26232563
|
EUR
|
6191355242.51
|
236.018
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
01/06/2026
|
IE00BYXZ2585
|
58361614
|
EUR
|
496424085.51
|
8.506
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
01/06/2026
|
IE00BG0J9Y53
|
28198158
|
GBP
|
259272035.56
|
9.195
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
01/06/2026
|
IE00BKBF6616
|
74193142
|
USD
|
897420369.13
|
12.096
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
01/06/2026
|
IE00B53HP851
|
14613058
|
GBP
|
3077252917.55
|
210.582
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
01/06/2026
|
IE00B53L3W79
|
31370037
|
EUR
|
7354973564.03
|
234.459
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
01/06/2026
|
IE00B3VTN290
|
5656700
|
EUR
|
866946272.58
|
153.260
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
01/06/2026
|
IE00B3VTML14
|
9638200
|
EUR
|
1290116123.99
|
133.854
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
01/06/2026
|
IE00B3VTMJ91
|
19334660
|
EUR
|
2243588406.11
|
116.040
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
01/06/2026
|
IE00B3VWN518
|
33009182
|
USD
|
5080414211.85
|
153.909
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
01/06/2026
|
IE00B53L4350
|
2868095
|
USD
|
1781688292.38
|
621.210
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
01/06/2026
|
IE00B3VWN393
|
55935447
|
USD
|
7989333287.13
|
142.831
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
01/06/2026
|
IE00BFXYHY63
|
38534892
|
USD
|
185942140.02
|
4.825
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
01/06/2026
|
IE00BJJPVP04
|
73489460
|
GBP
|
335334875.87
|
4.563
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
01/06/2026
|
IE00BGPP6473
|
273063673
|
EUR
|
1133734911.75
|
4.152
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
01/06/2026
|
IE0000U2ASV9
|
26669582
|
GBP
|
146534389.76
|
5.494
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
01/06/2026
|
IE00B3VWN179
|
5216960
|
USD
|
654178353.65
|
125.395
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
01/06/2026
|
IE000NITTFF2
|
23600000
|
USD
|
1137274409.15
|
48.190
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
01/06/2026
|
IE0002EKOXU6
|
13800000
|
USD
|
550266756.21
|
39.874
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
01/06/2026
|
IE000VA628D5
|
86319631
|
USD
|
589742446.43
|
6.832
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
01/06/2026
|
IE000HIHKYJ1
|
14002203
|
USD
|
76460841.02
|
5.461
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
01/06/2026
|
IE000Z7P04F4
|
7200000
|
USD
|
52262819.03
|
7.259
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
01/06/2026
|
IE000SVXJH05
|
1600000
|
USD
|
10000097.99
|
6.250
|
