|
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)
|
15/06/2026
|
IE00BMXC7V63
|
41773783
|
USD
|
383423627.97
|
9.179
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
15/06/2026
|
IE000G4PH2B1
|
2701664
|
USD
|
24093197.75
|
8.918
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
15/06/2026
|
IE00B52MJD48
|
1723746
|
JPY
|
122041196881.86
|
70799.988
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
15/06/2026
|
IE00B53SZB19
|
15963494
|
USD
|
28001281083.21
|
1754.082
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
15/06/2026
|
IE00BYVQ9F29
|
98052704
|
EUR
|
1742733940.31
|
17.773
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
15/06/2026
|
IE00B52SFT06
|
6261281
|
USD
|
4894479464.25
|
781.706
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
15/06/2026
|
IE00B3VWM098
|
4100414
|
USD
|
2868937613.46
|
699.670
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
15/06/2026
|
IE00B539F030
|
574653
|
GBP
|
112511556.50
|
195.790
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
15/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
95757997.02
|
273.343
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
15/06/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
139702759.70
|
229.263
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
15/06/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
954819960.81
|
566.995
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
15/06/2026
|
IE00B53QDK08
|
5372322
|
USD
|
1566732325.21
|
291.630
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
15/06/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
287877559.23
|
14.763
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
15/06/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
955323775.46
|
374.583
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
15/06/2026
|
IE00BL6K8D99
|
211250848
|
EUR
|
1542442793.03
|
7.301
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
15/06/2026
|
IE000FOSCLU1
|
104112918
|
EUR
|
685218767.51
|
6.581
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
15/06/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
173175399.59
|
10.187
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
15/06/2026
|
IE00B5L8K969
|
27678886
|
USD
|
8618689977.21
|
311.381
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
15/06/2026
|
IE00B52SF786
|
7792808
|
USD
|
2384682208.77
|
306.011
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
15/06/2026
|
IE00B5BMR087
|
185021238
|
USD
|
150410875442.47
|
812.938
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
15/06/2026
|
IE00BD8KRH84
|
148419309
|
GBP
|
1878499702.88
|
12.657
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
15/06/2026
|
IE00B52MJY50
|
15875285
|
USD
|
3806876531.11
|
239.799
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
15/06/2026
|
IE00B53QG562
|
25408807
|
EUR
|
6178986037.71
|
243.183
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
15/06/2026
|
IE00BYXZ2585
|
58311432
|
EUR
|
511054478.09
|
8.764
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
15/06/2026
|
IE00BG0J9Y53
|
25222032
|
GBP
|
239081092.57
|
9.479
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
15/06/2026
|
IE00BKBF6616
|
74179152
|
USD
|
924900193.36
|
12.468
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
15/06/2026
|
IE00B53HP851
|
14422158
|
GBP
|
3065046907.08
|
212.523
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
15/06/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7581547718.10
|
242.070
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
15/06/2026
|
IE00B3VTN290
|
5571800
|
EUR
|
858459225.57
|
154.072
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
15/06/2026
|
IE00B3VTML14
|
9799820
|
EUR
|
1316781556.62
|
134.368
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
15/06/2026
|
IE00B3VTMJ91
|
19436050
|
EUR
|
2260108122.23
|
116.284
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
15/06/2026
|
IE00B3VWN518
|
33069852
|
USD
|
5094990378.59
|
154.068
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
15/06/2026
|
IE00B53L4350
|
2919895
|
USD
|
1836500206.32
|
628.961
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
15/06/2026
|
IE00B3VWN393
|
56946948
|
USD
|
8141751183.93
|
142.971
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
15/06/2026
|
IE00BFXYHY63
|
38662842
|
USD
|
186741739.61
|
4.830
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
15/06/2026
|
IE00BJJPVP04
|
72807803
|
GBP
|
332556357.66
|
4.568
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
15/06/2026
|
IE00BGPP6473
|
274642564
|
EUR
|
1140650384.15
|
4.153
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
15/06/2026
|
IE0000U2ASV9
|
27259652
|
GBP
|
149926094.57
|
5.500
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
15/06/2026
|
IE00B3VWN179
|
5120900
|
USD
|
642817337.37
|
125.528
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
15/06/2026
|
IE000NITTFF2
|
25300000
|
USD
|
1176178354.14
|
46.489
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
15/06/2026
|
IE0002EKOXU6
|
14500000
|
USD
|
595272617.59
|
41.053
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
15/06/2026
|
IE000VA628D5
|
86392614
|
USD
|
568100856.83
|
6.576
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
15/06/2026
|
IE000HIHKYJ1
|
14401125
|
USD
|
75689413.23
|
5.256
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
15/06/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
57886001.10
|
7.236
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
15/06/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7543285.89
|
6.286
|
