|
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)
|
10/06/2026
|
IE00BMXC7V63
|
41513783
|
USD
|
367102243.41
|
8.843
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
10/06/2026
|
IE000G4PH2B1
|
2701664
|
USD
|
23212082.60
|
8.592
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
10/06/2026
|
IE00B52MJD48
|
1723746
|
JPY
|
112999850379.46
|
65554.815
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10/06/2026
|
IE00B53SZB19
|
15854664
|
USD
|
25956409323.50
|
1637.147
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
10/06/2026
|
IE00BYVQ9F29
|
119953185
|
EUR
|
1988949166.21
|
16.581
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
10/06/2026
|
IE00B52SFT06
|
6177281
|
USD
|
4644057819.10
|
751.796
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
10/06/2026
|
IE00B3VWM098
|
3728414
|
USD
|
2491063990.69
|
668.130
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
10/06/2026
|
IE00B539F030
|
574653
|
GBP
|
110680231.66
|
192.604
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
10/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
94246204.68
|
269.027
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
10/06/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
130980274.17
|
214.949
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
10/06/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
853391508.33
|
506.765
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
10/06/2026
|
IE00B53QDK08
|
5372322
|
USD
|
1491291966.74
|
277.588
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
10/06/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
278051595.43
|
14.259
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
10/06/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
922208952.70
|
361.598
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
10/06/2026
|
IE00BL6K8D99
|
211304931
|
EUR
|
1492657534.84
|
7.064
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
10/06/2026
|
IE000FOSCLU1
|
104052918
|
EUR
|
662550270.42
|
6.367
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
10/06/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
167248005.99
|
9.838
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
10/06/2026
|
IE00B5L8K969
|
27678886
|
USD
|
8126668078.21
|
293.605
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
10/06/2026
|
IE00B52SF786
|
7759208
|
USD
|
2314439578.75
|
298.283
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10/06/2026
|
IE00B5BMR087
|
185069540
|
USD
|
144694579633.33
|
781.839
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
10/06/2026
|
IE00BD8KRH84
|
149837424
|
GBP
|
1824071308.05
|
12.174
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
10/06/2026
|
IE00B52MJY50
|
15625285
|
USD
|
3616734886.53
|
231.467
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10/06/2026
|
IE00B53QG562
|
25411285
|
EUR
|
5968736428.81
|
234.885
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
10/06/2026
|
IE00BYXZ2585
|
58271976
|
EUR
|
493282912.31
|
8.465
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
10/06/2026
|
IE00BG0J9Y53
|
28177060
|
GBP
|
257936364.34
|
9.154
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
10/06/2026
|
IE00BKBF6616
|
74200896
|
USD
|
893564492.49
|
12.043
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
10/06/2026
|
IE00B53HP851
|
14422158
|
GBP
|
3013197869.40
|
208.928
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
10/06/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7314698084.39
|
233.550
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
10/06/2026
|
IE00B3VTN290
|
5630700
|
EUR
|
858620123.41
|
152.489
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
10/06/2026
|
IE00B3VTML14
|
9777370
|
EUR
|
1304668078.99
|
133.438
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
10/06/2026
|
IE00B3VTMJ91
|
19100990
|
EUR
|
2215109107.68
|
115.968
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
10/06/2026
|
IE00B3VWN518
|
32945062
|
USD
|
5044447907.41
|
153.117
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
10/06/2026
|
IE00B53L4350
|
2919895
|
USD
|
1773572682.13
|
607.410
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10/06/2026
|
IE00B3VWN393
|
56336519
|
USD
|
8021477606.91
|
142.385
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
10/06/2026
|
IE00BFXYHY63
|
38672842
|
USD
|
186024741.05
|
4.810
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
10/06/2026
|
IE00BJJPVP04
|
72789864
|
GBP
|
331103743.82
|
4.549
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
10/06/2026
|
IE00BGPP6473
|
274053093
|
EUR
|
1133756565.39
|
4.137
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
10/06/2026
|
IE0000U2ASV9
|
27259652
|
GBP
|
149308050.71
|
5.477
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
10/06/2026
|
IE00B3VWN179
|
5120900
|
USD
|
641622713.19
|
125.295
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
10/06/2026
|
IE000NITTFF2
|
24600000
|
USD
|
1100089691.58
|
44.719
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
10/06/2026
|
IE0002EKOXU6
|
14000000
|
USD
|
553196512.19
|
39.514
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
10/06/2026
|
IE000VA628D5
|
86551974
|
USD
|
549766591.85
|
6.352
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
10/06/2026
|
IE000HIHKYJ1
|
14201740
|
USD
|
72099593.19
|
5.077
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
10/06/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
54017266.46
|
6.752
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
10/06/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9493204.22
|
5.933
|
