|
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)
|
05/06/2026
|
IE00BMXC7V63
|
40367804
|
USD
|
362882409.23
|
8.989
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
05/06/2026
|
IE000G4PH2B1
|
4913542
|
USD
|
42915434.41
|
8.734
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
05/06/2026
|
IE00B52MJD48
|
1723746
|
JPY
|
117250702648.60
|
68020.870
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
05/06/2026
|
IE00B53SZB19
|
15822507
|
USD
|
26312297230.41
|
1662.966
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
05/06/2026
|
IE00BYVQ9F29
|
121753956
|
EUR
|
2051430759.47
|
16.849
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
05/06/2026
|
IE00B52SFT06
|
6135281
|
USD
|
4688427215.73
|
764.175
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
05/06/2026
|
IE00B3VWM098
|
3728414
|
USD
|
2490538883.11
|
667.989
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
05/06/2026
|
IE00B539F030
|
574653
|
GBP
|
111913843.94
|
194.750
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
05/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
94430228.06
|
269.553
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
05/06/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
132987115.59
|
218.242
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
05/06/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
912267775.59
|
533.802
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
05/06/2026
|
IE00B53QDK08
|
5372322
|
USD
|
1538055546.72
|
286.293
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
05/06/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
280071597.09
|
14.363
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
05/06/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
938460836.18
|
367.971
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
05/06/2026
|
IE00BL6K8D99
|
211214024
|
EUR
|
1497730186.38
|
7.091
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
05/06/2026
|
IE000FOSCLU1
|
104153770
|
EUR
|
665732643.71
|
6.392
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
05/06/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
168538396.67
|
9.914
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
05/06/2026
|
IE00B5L8K969
|
27678886
|
USD
|
8400619716.63
|
303.503
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
05/06/2026
|
IE00B52SF786
|
7734008
|
USD
|
2320491568.84
|
300.037
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
05/06/2026
|
IE00B5BMR087
|
184669978
|
USD
|
146690761559.80
|
794.340
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
05/06/2026
|
IE00BD8KRH84
|
149335533
|
GBP
|
1847151878.29
|
12.369
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
05/06/2026
|
IE00B52MJY50
|
15575285
|
USD
|
3644098479.32
|
233.967
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
05/06/2026
|
IE00B53QG562
|
25441765
|
EUR
|
6020320506.79
|
236.631
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
05/06/2026
|
IE00BYXZ2585
|
58528302
|
EUR
|
499135951.66
|
8.528
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
05/06/2026
|
IE00BG0J9Y53
|
28177060
|
GBP
|
259811883.43
|
9.221
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
05/06/2026
|
IE00BKBF6616
|
73868986
|
USD
|
896006248.96
|
12.130
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
05/06/2026
|
IE00B53HP851
|
14422158
|
GBP
|
3046490590.91
|
211.237
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
05/06/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7376174694.29
|
235.513
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
05/06/2026
|
IE00B3VTN290
|
5617540
|
EUR
|
859090068.86
|
152.930
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
05/06/2026
|
IE00B3VTML14
|
9777350
|
EUR
|
1306494380.94
|
133.625
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
05/06/2026
|
IE00B3VTMJ91
|
19437560
|
EUR
|
2254569621.27
|
115.990
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
05/06/2026
|
IE00B3VWN518
|
32814122
|
USD
|
5021302918.13
|
153.023
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
05/06/2026
|
IE00B53L4350
|
2923595
|
USD
|
1809382477.76
|
618.890
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
05/06/2026
|
IE00B3VWN393
|
56131358
|
USD
|
7983277668.21
|
142.225
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
05/06/2026
|
IE00BFXYHY63
|
38629093
|
USD
|
185605332.58
|
4.805
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
05/06/2026
|
IE00BJJPVP04
|
72435954
|
GBP
|
329118474.15
|
4.544
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
05/06/2026
|
IE00BGPP6473
|
273379342
|
EUR
|
1129843380.82
|
4.133
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
05/06/2026
|
IE0000U2ASV9
|
27259652
|
GBP
|
149137972.35
|
5.471
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
05/06/2026
|
IE00B3VWN179
|
5232940
|
USD
|
655111734.94
|
125.190
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
05/06/2026
|
IE000NITTFF2
|
24400000
|
USD
|
1119539022.97
|
45.883
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
05/06/2026
|
IE0002EKOXU6
|
13800000
|
USD
|
547798233.19
|
39.696
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
05/06/2026
|
IE000VA628D5
|
86151974
|
USD
|
561832468.76
|
6.521
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
05/06/2026
|
IE000HIHKYJ1
|
14201740
|
USD
|
74024084.92
|
5.212
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
05/06/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
54841310.82
|
6.855
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
05/06/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9691039.49
|
6.057
|
