|
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)
|
11/06/2026
|
IE00BMXC7V63
|
41513783
|
USD
|
373117561.17
|
8.988
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
11/06/2026
|
IE000G4PH2B1
|
2701664
|
USD
|
23592434.54
|
8.733
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
11/06/2026
|
IE00B52MJD48
|
1723746
|
JPY
|
113065114462.13
|
65592.677
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
11/06/2026
|
IE00B53SZB19
|
15890124
|
USD
|
26869561338.73
|
1690.960
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
11/06/2026
|
IE00BYVQ9F29
|
100175853
|
EUR
|
1716227779.35
|
17.132
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
11/06/2026
|
IE00B52SFT06
|
6177281
|
USD
|
4726576641.66
|
765.155
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
11/06/2026
|
IE00B3VWM098
|
3776414
|
USD
|
2598531771.62
|
688.095
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
11/06/2026
|
IE00B539F030
|
574653
|
GBP
|
111254593.93
|
193.603
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
11/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
94031868.59
|
268.416
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
11/06/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
135598583.55
|
222.528
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
11/06/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
851565704.11
|
505.680
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
11/06/2026
|
IE00B53QDK08
|
5372322
|
USD
|
1485977533.23
|
276.599
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
11/06/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
280498983.49
|
14.385
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
11/06/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
926630910.78
|
363.332
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
11/06/2026
|
IE00BL6K8D99
|
211304931
|
EUR
|
1504355953.16
|
7.119
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
11/06/2026
|
IE000FOSCLU1
|
104052918
|
EUR
|
667742881.59
|
6.417
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
11/06/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
168697483.79
|
9.923
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
11/06/2026
|
IE00B5L8K969
|
27678886
|
USD
|
8093197957.87
|
292.396
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
11/06/2026
|
IE00B52SF786
|
7759208
|
USD
|
2331639727.51
|
300.500
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
11/06/2026
|
IE00B5BMR087
|
184980417
|
USD
|
147159009925.35
|
795.538
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
11/06/2026
|
IE00BD8KRH84
|
149837424
|
GBP
|
1855990381.60
|
12.387
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
11/06/2026
|
IE00B52MJY50
|
15625285
|
USD
|
3610195585.67
|
231.048
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
11/06/2026
|
IE00B53QG562
|
25408807
|
EUR
|
6020755890.87
|
236.955
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
11/06/2026
|
IE00BYXZ2585
|
58311432
|
EUR
|
497967504.76
|
8.540
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
11/06/2026
|
IE00BG0J9Y53
|
28177060
|
GBP
|
260226031.41
|
9.235
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
11/06/2026
|
IE00BKBF6616
|
74224712
|
USD
|
901729907.77
|
12.149
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
11/06/2026
|
IE00B53HP851
|
14422158
|
GBP
|
3027996424.02
|
209.954
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
11/06/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7371790489.02
|
235.373
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
11/06/2026
|
IE00B3VTN290
|
5617580
|
EUR
|
859665572.82
|
153.031
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
11/06/2026
|
IE00B3VTML14
|
9777370
|
EUR
|
1307553118.49
|
133.733
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
11/06/2026
|
IE00B3VTMJ91
|
19092350
|
EUR
|
2216152129.04
|
116.075
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
11/06/2026
|
IE00B3VWN518
|
33082822
|
USD
|
5100540576.04
|
154.175
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
11/06/2026
|
IE00B53L4350
|
2919895
|
USD
|
1806664634.57
|
618.743
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
11/06/2026
|
IE00B3VWN393
|
56876778
|
USD
|
8133507047.16
|
143.002
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
11/06/2026
|
IE00BFXYHY63
|
38672842
|
USD
|
186831113.85
|
4.831
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
11/06/2026
|
IE00BJJPVP04
|
72810265
|
GBP
|
332641946.76
|
4.569
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
11/06/2026
|
IE00BGPP6473
|
274113761
|
EUR
|
1138824309.26
|
4.155
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
11/06/2026
|
IE0000U2ASV9
|
27259652
|
GBP
|
149959576.43
|
5.501
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
11/06/2026
|
IE00B3VWN179
|
5120900
|
USD
|
642736139.82
|
125.512
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
11/06/2026
|
IE000NITTFF2
|
25300000
|
USD
|
1149729439.03
|
45.444
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
11/06/2026
|
IE0002EKOXU6
|
14000000
|
USD
|
564194913.74
|
40.300
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
11/06/2026
|
IE000VA628D5
|
86490143
|
USD
|
556759654.45
|
6.437
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
11/06/2026
|
IE000HIHKYJ1
|
14279101
|
USD
|
73466930.64
|
5.145
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
11/06/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
55827839.68
|
6.978
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
11/06/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7297436.31
|
6.081
|
