|
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)
|
03/06/2026
|
IE00BMXC7V63
|
40367804
|
USD
|
369986378.27
|
9.165
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
03/06/2026
|
IE000G4PH2B1
|
4913542
|
USD
|
43755568.59
|
8.905
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
03/06/2026
|
IE00B52MJD48
|
1673746
|
JPY
|
116955746719.50
|
69876.640
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
03/06/2026
|
IE00B53SZB19
|
15779312
|
USD
|
27694442201.23
|
1755.111
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
03/06/2026
|
IE00BYVQ9F29
|
121600791
|
EUR
|
2163849151.60
|
17.795
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
03/06/2026
|
IE00B52SFT06
|
6121281
|
USD
|
4784817453.98
|
781.669
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
03/06/2026
|
IE00B3VWM098
|
3728414
|
USD
|
2536516019.53
|
680.320
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
03/06/2026
|
IE00B539F030
|
574653
|
GBP
|
111403153.75
|
193.862
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
03/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
94406646.60
|
269.485
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
03/06/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
137996691.97
|
226.464
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
03/06/2026
|
IE00B53QDK08
|
5372322
|
USD
|
1564206438.46
|
291.160
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
03/06/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
287338373.25
|
14.367
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
03/06/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
946684569.96
|
371.195
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
03/06/2026
|
IE00BL6K8D99
|
211158004
|
EUR
|
1498545317.53
|
7.097
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
03/06/2026
|
IE000FOSCLU1
|
104215918
|
EUR
|
666669239.98
|
6.397
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
03/06/2026
|
IE00BWK1SP74
|
16500000
|
CHF
|
163702763.15
|
9.921
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
03/06/2026
|
IE00B5L8K969
|
27678886
|
USD
|
8782266940.30
|
317.291
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
03/06/2026
|
IE00B52SF786
|
7734008
|
USD
|
2343876429.58
|
303.061
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
03/06/2026
|
IE00B5BMR087
|
184327586
|
USD
|
149748384107.78
|
812.404
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
03/06/2026
|
IE00BD8KRH84
|
149416686
|
GBP
|
1890467865.51
|
12.652
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
03/06/2026
|
IE00B52MJY50
|
15550285
|
USD
|
3752164823.94
|
241.292
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
03/06/2026
|
IE00B53QG562
|
26102252
|
EUR
|
6179152262.28
|
236.729
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
03/06/2026
|
IE00BYXZ2585
|
58428634
|
EUR
|
498490864.36
|
8.532
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
03/06/2026
|
IE00BG0J9Y53
|
28177060
|
GBP
|
259880958.03
|
9.223
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
03/06/2026
|
IE00BKBF6616
|
74280299
|
USD
|
901248367.80
|
12.133
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
03/06/2026
|
IE00B53HP851
|
14613058
|
GBP
|
3075264255.77
|
210.446
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
03/06/2026
|
IE00B53L3W79
|
31378437
|
EUR
|
7379706293.64
|
235.184
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
03/06/2026
|
IE00B3VTN290
|
5663250
|
EUR
|
866662546.23
|
153.033
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
03/06/2026
|
IE00B3VTML14
|
9755160
|
EUR
|
1304053014.01
|
133.678
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
03/06/2026
|
IE00B3VTMJ91
|
19420310
|
EUR
|
2252388730.66
|
115.981
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
03/06/2026
|
IE00B3VWN518
|
32853182
|
USD
|
5046383818.77
|
153.604
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
03/06/2026
|
IE00B53L4350
|
2927295
|
USD
|
1804837134.73
|
616.555
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
03/06/2026
|
IE00B3VWN393
|
55883383
|
USD
|
7970446207.67
|
142.626
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
03/06/2026
|
IE00BFXYHY63
|
38594093
|
USD
|
185960642.54
|
4.818
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
03/06/2026
|
IE00BJJPVP04
|
73520647
|
GBP
|
334994453.63
|
4.556
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
03/06/2026
|
IE00BGPP6473
|
273771545
|
EUR
|
1134920359.69
|
4.146
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
03/06/2026
|
IE0000U2ASV9
|
27259652
|
GBP
|
149561012.86
|
5.487
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
03/06/2026
|
IE00B3VWN179
|
5224950
|
USD
|
654824352.99
|
125.326
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
03/06/2026
|
IE000NITTFF2
|
23600000
|
USD
|
1117280543.77
|
47.342
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
03/06/2026
|
IE0002EKOXU6
|
13800000
|
USD
|
554363598.02
|
40.171
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
03/06/2026
|
IE000VA628D5
|
86319631
|
USD
|
580528693.67
|
6.725
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
03/06/2026
|
IE000HIHKYJ1
|
14002203
|
USD
|
75266266.52
|
5.375
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
03/06/2026
|
IE000Z7P04F4
|
7600000
|
USD
|
55246717.89
|
7.269
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
03/06/2026
|
IE000SVXJH05
|
1600000
|
USD
|
10009047.16
|
6.256
|
