|
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)
|
04/06/2026
|
IE00BMXC7V63
|
40367804
|
USD
|
372524251.34
|
9.228
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
04/06/2026
|
IE000G4PH2B1
|
4913542
|
USD
|
44055704.19
|
8.966
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
04/06/2026
|
IE00B52MJD48
|
1673746
|
JPY
|
115362731395.58
|
68924.874
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
04/06/2026
|
IE00B53SZB19
|
15823627
|
USD
|
27628641643.66
|
1746.037
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
04/06/2026
|
IE00BYVQ9F29
|
121658807
|
EUR
|
2153288179.13
|
17.699
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
04/06/2026
|
IE00B52SFT06
|
6135281
|
USD
|
4818675176.61
|
785.404
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
04/06/2026
|
IE00B3VWM098
|
3728414
|
USD
|
2557880994.16
|
686.051
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
04/06/2026
|
IE00B539F030
|
574653
|
GBP
|
111738126.55
|
194.445
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
04/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
95291997.53
|
272.013
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
04/06/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
136360230.39
|
223.778
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
04/06/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
968224151.37
|
566.544
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
04/06/2026
|
IE00B53QDK08
|
5372322
|
USD
|
1544825120.20
|
287.553
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
04/06/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
281892663.74
|
14.456
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
04/06/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
946238623.81
|
371.020
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
04/06/2026
|
IE00BL6K8D99
|
211214024
|
EUR
|
1507872566.70
|
7.139
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
04/06/2026
|
IE000FOSCLU1
|
104153770
|
EUR
|
670240874.70
|
6.435
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
04/06/2026
|
IE00BWK1SP74
|
16500000
|
CHF
|
164673448.33
|
9.980
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
04/06/2026
|
IE00B5L8K969
|
27678886
|
USD
|
8620502007.20
|
311.447
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
04/06/2026
|
IE00B52SF786
|
7734008
|
USD
|
2371785406.86
|
306.670
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
04/06/2026
|
IE00B5BMR087
|
184503271
|
USD
|
150520901375.75
|
815.817
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
04/06/2026
|
IE00BD8KRH84
|
149335533
|
GBP
|
1897409978.75
|
12.706
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
04/06/2026
|
IE00B52MJY50
|
15575285
|
USD
|
3702469035.55
|
237.714
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
04/06/2026
|
IE00B53QG562
|
26116765
|
EUR
|
6220293691.26
|
238.172
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
04/06/2026
|
IE00BYXZ2585
|
58528302
|
EUR
|
502386528.85
|
8.584
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
04/06/2026
|
IE00BG0J9Y53
|
28177060
|
GBP
|
261509388.17
|
9.281
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
04/06/2026
|
IE00BKBF6616
|
73868986
|
USD
|
901852434.78
|
12.209
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
04/06/2026
|
IE00B53HP851
|
14422158
|
GBP
|
3044118748.06
|
211.072
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
04/06/2026
|
IE00B53L3W79
|
31378437
|
EUR
|
7440241831.82
|
237.113
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
04/06/2026
|
IE00B3VTN290
|
5617540
|
EUR
|
860206475.23
|
153.129
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
04/06/2026
|
IE00B3VTML14
|
9747670
|
EUR
|
1304070885.04
|
133.783
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
04/06/2026
|
IE00B3VTMJ91
|
19428930
|
EUR
|
2254531392.25
|
116.040
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
04/06/2026
|
IE00B3VWN518
|
32898752
|
USD
|
5061071899.59
|
153.838
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
04/06/2026
|
IE00B53L4350
|
2923595
|
USD
|
1834118999.22
|
627.351
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
04/06/2026
|
IE00B3VWN393
|
56103288
|
USD
|
8011711847.11
|
142.803
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
04/06/2026
|
IE00BFXYHY63
|
38594093
|
USD
|
186190748.81
|
4.824
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
04/06/2026
|
IE00BJJPVP04
|
72435954
|
GBP
|
330463199.85
|
4.562
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
04/06/2026
|
IE00BGPP6473
|
273831545
|
EUR
|
1136407706.57
|
4.150
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
04/06/2026
|
IE0000U2ASV9
|
27259652
|
GBP
|
149747266.36
|
5.493
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
04/06/2026
|
IE00B3VWN179
|
5224950
|
USD
|
655352569.28
|
125.428
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
04/06/2026
|
IE000NITTFF2
|
24300000
|
USD
|
1152971929.61
|
47.447
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
04/06/2026
|
IE0002EKOXU6
|
13800000
|
USD
|
558409663.18
|
40.464
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
04/06/2026
|
IE000VA628D5
|
86054957
|
USD
|
579396821.78
|
6.733
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
04/06/2026
|
IE000HIHKYJ1
|
14323120
|
USD
|
77077520.63
|
5.381
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
04/06/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
57747234.92
|
7.218
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
04/06/2026
|
IE000SVXJH05
|
1600000
|
USD
|
10035543.92
|
6.272
|
