|
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)
|
09/06/2026
|
IE00BMXC7V63
|
41659021
|
USD
|
374530465.97
|
8.990
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
09/06/2026
|
IE000G4PH2B1
|
2552180
|
USD
|
22293457.87
|
8.735
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
09/06/2026
|
IE00B52MJD48
|
1723746
|
JPY
|
115179623800.92
|
66819.371
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
09/06/2026
|
IE00B53SZB19
|
15851664
|
USD
|
26476342606.39
|
1670.256
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
09/06/2026
|
IE00BYVQ9F29
|
119953185
|
EUR
|
2029723099.56
|
16.921
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
09/06/2026
|
IE00B52SFT06
|
6177281
|
USD
|
4721551422.96
|
764.341
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
09/06/2026
|
IE00B3VWM098
|
3728414
|
USD
|
2524290418.51
|
677.041
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
09/06/2026
|
IE00B539F030
|
574653
|
GBP
|
110375103.56
|
192.073
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
09/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
93697582.85
|
267.461
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
09/06/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
131769921.42
|
216.245
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
09/06/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
902843957.47
|
536.131
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
09/06/2026
|
IE00B53QDK08
|
5372322
|
USD
|
1515903873.81
|
282.169
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
09/06/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
279480468.29
|
14.332
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
09/06/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
925260402.28
|
362.795
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
09/06/2026
|
IE00BL6K8D99
|
211304931
|
EUR
|
1499228443.38
|
7.095
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
09/06/2026
|
IE000FOSCLU1
|
104052918
|
EUR
|
665466918.84
|
6.395
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
09/06/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
168146318.68
|
9.891
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
09/06/2026
|
IE00B5L8K969
|
27678886
|
USD
|
8366340675.54
|
302.264
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
09/06/2026
|
IE00B52SF786
|
7759208
|
USD
|
2324494772.97
|
299.579
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
09/06/2026
|
IE00B5BMR087
|
184988375
|
USD
|
147009513224.54
|
794.696
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
09/06/2026
|
IE00BD8KRH84
|
149648008
|
GBP
|
1851888202.01
|
12.375
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
09/06/2026
|
IE00B52MJY50
|
15600285
|
USD
|
3612821514.51
|
231.587
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
09/06/2026
|
IE00B53QG562
|
25439746
|
EUR
|
6006670607.30
|
236.114
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
09/06/2026
|
IE00BYXZ2585
|
58271976
|
EUR
|
495862588.30
|
8.509
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
09/06/2026
|
IE00BG0J9Y53
|
28177060
|
GBP
|
259269019.46
|
9.201
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
09/06/2026
|
IE00BKBF6616
|
74122967
|
USD
|
897211163.95
|
12.104
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
09/06/2026
|
IE00B53HP851
|
14422158
|
GBP
|
3005163787.34
|
208.371
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
09/06/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7363043323.38
|
235.094
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
09/06/2026
|
IE00B3VTN290
|
5617540
|
EUR
|
858002286.33
|
152.736
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
09/06/2026
|
IE00B3VTML14
|
9777370
|
EUR
|
1306160235.86
|
133.590
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
09/06/2026
|
IE00B3VTMJ91
|
19161400
|
EUR
|
2223130090.70
|
116.021
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
09/06/2026
|
IE00B3VWN518
|
32827162
|
USD
|
5031118844.33
|
153.261
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
09/06/2026
|
IE00B53L4350
|
2919895
|
USD
|
1807215311.29
|
618.932
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
09/06/2026
|
IE00B3VWN393
|
56147901
|
USD
|
7997011006.65
|
142.428
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
09/06/2026
|
IE00BFXYHY63
|
38672842
|
USD
|
186080348.23
|
4.812
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
09/06/2026
|
IE00BJJPVP04
|
72520954
|
GBP
|
329979144.08
|
4.550
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
09/06/2026
|
IE00BGPP6473
|
273360944
|
EUR
|
1131291538.21
|
4.138
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
09/06/2026
|
IE0000U2ASV9
|
27259652
|
GBP
|
149352693.36
|
5.479
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
09/06/2026
|
IE00B3VWN179
|
5264900
|
USD
|
659641784.92
|
125.290
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
09/06/2026
|
IE000NITTFF2
|
24400000
|
USD
|
1113053970.85
|
45.617
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
09/06/2026
|
IE0002EKOXU6
|
13900000
|
USD
|
556286784.06
|
40.021
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
09/06/2026
|
IE000VA628D5
|
86551974
|
USD
|
560671713.66
|
6.478
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
09/06/2026
|
IE000HIHKYJ1
|
14201740
|
USD
|
73529754.39
|
5.178
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
09/06/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
55186904.58
|
6.898
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
09/06/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9654792.74
|
6.034
|
