|
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)
|
12/06/2026
|
IE00BMXC7V63
|
41513783
|
USD
|
374795291.80
|
9.028
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
12/06/2026
|
IE000G4PH2B1
|
2701664
|
USD
|
23698518.39
|
8.772
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
12/06/2026
|
IE00B52MJD48
|
1723746
|
JPY
|
116239493398.84
|
67434.235
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
12/06/2026
|
IE00B53SZB19
|
15964876
|
USD
|
27170376828.36
|
1701.885
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
12/06/2026
|
IE00BYVQ9F29
|
98059277
|
EUR
|
1690726486.19
|
17.242
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
12/06/2026
|
IE00B52SFT06
|
6191281
|
USD
|
4758724162.17
|
768.617
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
12/06/2026
|
IE00B3VWM098
|
4076414
|
USD
|
2833314878.87
|
695.051
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
12/06/2026
|
IE00B539F030
|
574653
|
GBP
|
113053281.69
|
196.733
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
12/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
95642874.97
|
273.014
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
12/06/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
139373418.77
|
228.723
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
12/06/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
901167551.70
|
535.135
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
12/06/2026
|
IE00B53QDK08
|
5372322
|
USD
|
1513587937.48
|
281.738
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
12/06/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
286258636.57
|
14.680
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
12/06/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
944712774.38
|
370.422
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
12/06/2026
|
IE00BL6K8D99
|
211250848
|
EUR
|
1534103954.94
|
7.262
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
12/06/2026
|
IE000FOSCLU1
|
104112918
|
EUR
|
681514300.55
|
6.546
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
12/06/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
172218109.08
|
10.130
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
12/06/2026
|
IE00B5L8K969
|
27678886
|
USD
|
8358542661.35
|
301.983
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
12/06/2026
|
IE00B52SF786
|
7767608
|
USD
|
2358452113.40
|
303.627
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12/06/2026
|
IE00B5BMR087
|
184957856
|
USD
|
147886570302.32
|
799.569
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
12/06/2026
|
IE00BD8KRH84
|
149915288
|
GBP
|
1866198285.71
|
12.448
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
12/06/2026
|
IE00B52MJY50
|
15625285
|
USD
|
3693882607.41
|
236.404
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
12/06/2026
|
IE00B53QG562
|
25408807
|
EUR
|
6144993469.58
|
241.845
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
12/06/2026
|
IE00BYXZ2585
|
58311432
|
EUR
|
508243004.80
|
8.716
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
12/06/2026
|
IE00BG0J9Y53
|
25177060
|
GBP
|
237321749.09
|
9.426
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
12/06/2026
|
IE00BKBF6616
|
74224712
|
USD
|
920276384.99
|
12.399
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
12/06/2026
|
IE00B53HP851
|
14422158
|
GBP
|
3077158070.29
|
213.363
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
12/06/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7530667475.94
|
240.446
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
12/06/2026
|
IE00B3VTN290
|
5571800
|
EUR
|
855131785.58
|
153.475
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
12/06/2026
|
IE00B3VTML14
|
9792330
|
EUR
|
1312381806.80
|
134.021
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
12/06/2026
|
IE00B3VTMJ91
|
19177150
|
EUR
|
2227963834.02
|
116.178
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
12/06/2026
|
IE00B3VWN518
|
33082862
|
USD
|
5091598425.53
|
153.904
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
12/06/2026
|
IE00B53L4350
|
2919895
|
USD
|
1819205594.89
|
623.038
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
12/06/2026
|
IE00B3VWN393
|
56927405
|
USD
|
8130911655.22
|
142.829
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
12/06/2026
|
IE00BFXYHY63
|
38742842
|
USD
|
186943161.80
|
4.825
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
12/06/2026
|
IE00BJJPVP04
|
72747803
|
GBP
|
331951616.53
|
4.563
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
12/06/2026
|
IE00BGPP6473
|
274292564
|
EUR
|
1138119730.03
|
4.149
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
12/06/2026
|
IE0000U2ASV9
|
27259652
|
GBP
|
149776897.85
|
5.494
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
12/06/2026
|
IE00B3VWN179
|
5120900
|
USD
|
642517339.77
|
125.470
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
12/06/2026
|
IE000NITTFF2
|
25300000
|
USD
|
1149655619.13
|
45.441
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
12/06/2026
|
IE0002EKOXU6
|
14300000
|
USD
|
581759828.70
|
40.683
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
12/06/2026
|
IE000VA628D5
|
86490143
|
USD
|
555759253.25
|
6.426
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
12/06/2026
|
IE000HIHKYJ1
|
14279101
|
USD
|
73334923.22
|
5.136
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
12/06/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
56122048.66
|
7.015
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
12/06/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7352242.70
|
6.127
|
