|
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)
|
08/06/2026
|
IE00BMXC7V63
|
41399021
|
USD
|
372868239.90
|
9.007
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
08/06/2026
|
IE000G4PH2B1
|
3852180
|
USD
|
33710092.00
|
8.751
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
08/06/2026
|
IE00B52MJD48
|
1723746
|
JPY
|
112729805706.89
|
65398.154
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
08/06/2026
|
IE00B53SZB19
|
15833070
|
USD
|
26745186198.62
|
1689.198
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
08/06/2026
|
IE00BYVQ9F29
|
120000860
|
EUR
|
2053953038.91
|
17.116
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
08/06/2026
|
IE00B52SFT06
|
6149281
|
USD
|
4713903473.09
|
766.578
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
08/06/2026
|
IE00B3VWM098
|
3728414
|
USD
|
2505003375.03
|
671.868
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
08/06/2026
|
IE00B539F030
|
574653
|
GBP
|
112036591.94
|
194.964
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
08/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
94280159.28
|
269.124
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
08/06/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
132006518.00
|
216.633
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
08/06/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
837745360.64
|
490.196
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
08/06/2026
|
IE00B53QDK08
|
5372322
|
USD
|
1497167883.52
|
278.682
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
08/06/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
280048848.48
|
14.361
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
08/06/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
934786751.97
|
366.530
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
08/06/2026
|
IE00BL6K8D99
|
211277123
|
EUR
|
1499833336.64
|
7.099
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
08/06/2026
|
IE000FOSCLU1
|
104083768
|
EUR
|
666020443.48
|
6.399
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
08/06/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
168511244.74
|
9.912
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
08/06/2026
|
IE00B5L8K969
|
27678886
|
USD
|
8053899310.38
|
290.976
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
08/06/2026
|
IE00B52SF786
|
7734008
|
USD
|
2320363508.68
|
300.021
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
08/06/2026
|
IE00B5BMR087
|
184692195
|
USD
|
147149351873.76
|
796.728
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
08/06/2026
|
IE00BD8KRH84
|
149630066
|
GBP
|
1856274249.61
|
12.406
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
08/06/2026
|
IE00B53QG562
|
25440755
|
EUR
|
6019522009.45
|
236.609
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
08/06/2026
|
IE00BYXZ2585
|
58528302
|
EUR
|
499089562.52
|
8.527
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
08/06/2026
|
IE00BG0J9Y53
|
28177060
|
GBP
|
259793489.94
|
9.220
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
08/06/2026
|
IE00BKBF6616
|
73891902
|
USD
|
896213642.38
|
12.129
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
08/06/2026
|
IE00B53HP851
|
14422158
|
GBP
|
3048019946.84
|
211.343
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
08/06/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7378368866.71
|
235.583
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
08/06/2026
|
IE00B3VTN290
|
5617540
|
EUR
|
857091304.62
|
152.574
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
08/06/2026
|
IE00B3VTML14
|
9777350
|
EUR
|
1304961635.39
|
133.468
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
08/06/2026
|
IE00B3VTMJ91
|
19359890
|
EUR
|
2245063158.04
|
115.965
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
08/06/2026
|
IE00B3VWN518
|
32814122
|
USD
|
5015191372.65
|
152.836
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
08/06/2026
|
IE00B53L4350
|
2919895
|
USD
|
1804174779.54
|
617.890
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
08/06/2026
|
IE00B3VWN393
|
56135223
|
USD
|
7981821450.70
|
142.189
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
08/06/2026
|
IE00BFXYHY63
|
38672842
|
USD
|
185768852.40
|
4.804
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
08/06/2026
|
IE00BJJPVP04
|
72575954
|
GBP
|
329666598.37
|
4.542
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
08/06/2026
|
IE00BGPP6473
|
273459342
|
EUR
|
1129832997.49
|
4.132
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
08/06/2026
|
IE0000U2ASV9
|
27259652
|
GBP
|
149098177.75
|
5.470
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
08/06/2026
|
IE00B3VWN179
|
5232940
|
USD
|
655167671.38
|
125.201
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
08/06/2026
|
IE000NITTFF2
|
24400000
|
USD
|
1121801652.51
|
45.975
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
08/06/2026
|
IE0002EKOXU6
|
13800000
|
USD
|
550014802.07
|
39.856
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
08/06/2026
|
IE000VA628D5
|
86351974
|
USD
|
564813554.62
|
6.541
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
08/06/2026
|
IE000HIHKYJ1
|
14201740
|
USD
|
74244500.04
|
5.228
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
08/06/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
55833747.42
|
6.979
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
08/06/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9749200.49
|
6.093
|
