|
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)
|
02/06/2026
|
IE00BMXC7V63
|
40367804
|
USD
|
373395444.81
|
9.250
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
02/06/2026
|
IE000G4PH2B1
|
4913542
|
USD
|
44158733.82
|
8.987
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
02/06/2026
|
IE00B52MJD48
|
1673746
|
JPY
|
114102250536.33
|
68171.784
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
02/06/2026
|
IE00B53SZB19
|
15766024
|
USD
|
27752062145.11
|
1760.245
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
02/06/2026
|
IE00BYVQ9F29
|
121582793
|
EUR
|
2169903078.03
|
17.847
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
02/06/2026
|
IE00B52SFT06
|
6121281
|
USD
|
4821881466.46
|
787.724
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
02/06/2026
|
IE00B3VWM098
|
3704414
|
USD
|
2532528299.25
|
683.652
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
02/06/2026
|
IE00B539F030
|
574653
|
GBP
|
111842902.34
|
194.627
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
02/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
95214214.07
|
271.791
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
02/06/2026
|
IE00B5WHFQ43
|
634355
|
USD
|
145173639.88
|
228.852
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
02/06/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
996930453.95
|
583.341
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
02/06/2026
|
IE00B53QDK08
|
5372322
|
USD
|
1534076019.71
|
285.552
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
02/06/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
289340113.84
|
14.467
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
02/06/2026
|
IE00B3VWMM18
|
2575368
|
EUR
|
962202361.51
|
373.617
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
02/06/2026
|
IE00BL6K8D99
|
211158004
|
EUR
|
1509692237.90
|
7.150
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
02/06/2026
|
IE000FOSCLU1
|
104215918
|
EUR
|
671628255.11
|
6.445
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
02/06/2026
|
IE00BWK1SP74
|
16500000
|
CHF
|
164870431.26
|
9.992
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
02/06/2026
|
IE00B5L8K969
|
27678886
|
USD
|
8767134513.10
|
316.744
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
02/06/2026
|
IE00B52SF786
|
7734008
|
USD
|
2375012903.02
|
307.087
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
02/06/2026
|
IE00B5BMR087
|
184516208
|
USD
|
151012725168.95
|
818.425
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
02/06/2026
|
IE00BD8KRH84
|
149416686
|
GBP
|
1904497893.26
|
12.746
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
02/06/2026
|
IE00B52MJY50
|
15550285
|
USD
|
3748696721.12
|
241.069
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
02/06/2026
|
IE00B53QG562
|
26106097
|
EUR
|
6223157494.76
|
238.379
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
02/06/2026
|
IE00BYXZ2585
|
58428634
|
EUR
|
501966956.89
|
8.591
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
02/06/2026
|
IE00BG0J9Y53
|
28177060
|
GBP
|
261687378.13
|
9.287
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
02/06/2026
|
IE00BKBF6616
|
74193142
|
USD
|
906445444.89
|
12.217
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
02/06/2026
|
IE00B53HP851
|
14613058
|
GBP
|
3087525184.34
|
211.285
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
02/06/2026
|
IE00B53L3W79
|
31370037
|
EUR
|
7443845241.34
|
237.292
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
02/06/2026
|
IE00B3VTN290
|
5669730
|
EUR
|
871726188.87
|
153.751
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
02/06/2026
|
IE00B3VTML14
|
9755160
|
EUR
|
1308024598.40
|
134.085
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
02/06/2026
|
IE00B3VTMJ91
|
19411720
|
EUR
|
2253490940.25
|
116.089
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
02/06/2026
|
IE00B3VWN518
|
32846682
|
USD
|
5057491955.69
|
153.973
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
02/06/2026
|
IE00B53L4350
|
2927295
|
USD
|
1826945955.89
|
624.107
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
02/06/2026
|
IE00B3VWN393
|
55871060
|
USD
|
7980107594.81
|
142.831
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
02/06/2026
|
IE00BFXYHY63
|
38534892
|
USD
|
185941459.34
|
4.825
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
02/06/2026
|
IE00BJJPVP04
|
73520647
|
GBP
|
335477063.76
|
4.563
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
02/06/2026
|
IE00BGPP6473
|
273159223
|
EUR
|
1134066805.62
|
4.152
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
02/06/2026
|
IE0000U2ASV9
|
27259652
|
GBP
|
149776471.74
|
5.494
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
02/06/2026
|
IE00B3VWN179
|
5224950
|
USD
|
655139316.37
|
125.387
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
02/06/2026
|
IE000NITTFF2
|
23600000
|
USD
|
1133051765.10
|
48.011
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
02/06/2026
|
IE0002EKOXU6
|
13800000
|
USD
|
554599551.30
|
40.188
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
02/06/2026
|
IE000VA628D5
|
86319631
|
USD
|
587343677.68
|
6.804
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
02/06/2026
|
IE000HIHKYJ1
|
14002203
|
USD
|
76149837.66
|
5.438
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
02/06/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
55390790.12
|
7.288
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
02/06/2026
|
IE000SVXJH05
|
1600000
|
USD
|
10072127.51
|
6.295
|
