|
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)
|
16/06/2026
|
IE00BMXC7V63
|
41829799
|
USD
|
381756825.99
|
9.126
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
16/06/2026
|
IE000G4PH2B1
|
2644011
|
USD
|
23445113.27
|
8.867
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
16/06/2026
|
IE00B52MJD48
|
1723746
|
JPY
|
122191610849.92
|
70887.248
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
16/06/2026
|
IE00B53SZB19
|
15974853
|
USD
|
27492869375.59
|
1721.009
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
16/06/2026
|
IE00BYVQ9F29
|
98232368
|
EUR
|
1712650825.39
|
17.435
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
16/06/2026
|
IE00B52SFT06
|
6261281
|
USD
|
4866258942.53
|
777.199
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
16/06/2026
|
IE00B3VWM098
|
4340414
|
USD
|
3014166653.91
|
694.442
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
16/06/2026
|
IE00B539F030
|
574653
|
GBP
|
113161213.15
|
196.921
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
16/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
95881326.87
|
273.695
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
16/06/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
140089623.76
|
229.898
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
16/06/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
974003353.70
|
578.387
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
16/06/2026
|
IE00B53QDK08
|
5372322
|
USD
|
1563232986.57
|
290.979
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
16/06/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
288688985.08
|
14.805
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
16/06/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
950188228.13
|
372.569
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
16/06/2026
|
IE00BL6K8D99
|
211250848
|
EUR
|
1546706100.88
|
7.322
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
16/06/2026
|
IE000FOSCLU1
|
104112918
|
EUR
|
687112710.38
|
6.600
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
16/06/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
173656117.02
|
10.215
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
16/06/2026
|
IE00B5L8K969
|
27678886
|
USD
|
8679164043.36
|
313.566
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
16/06/2026
|
IE00B52SF786
|
7860008
|
USD
|
2410759028.82
|
306.712
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
16/06/2026
|
IE00B5BMR087
|
185020071
|
USD
|
149558954511.96
|
808.339
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
16/06/2026
|
IE00BD8KRH84
|
145819309
|
GBP
|
1835176808.52
|
12.585
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
16/06/2026
|
IE00B52MJY50
|
15825285
|
USD
|
3795776872.23
|
239.855
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
16/06/2026
|
IE00B53QG562
|
25408807
|
EUR
|
6196288818.69
|
243.864
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
16/06/2026
|
IE00BYXZ2585
|
58311432
|
EUR
|
512485564.63
|
8.789
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
16/06/2026
|
IE00BG0J9Y53
|
25222032
|
GBP
|
239765113.25
|
9.506
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
16/06/2026
|
IE00BKBF6616
|
74179152
|
USD
|
927512053.31
|
12.504
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
16/06/2026
|
IE00B53HP851
|
14422158
|
GBP
|
3083720405.99
|
213.818
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
16/06/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7615532200.56
|
243.155
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
16/06/2026
|
IE00B3VTN290
|
5565270
|
EUR
|
858761513.86
|
154.307
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
16/06/2026
|
IE00B3VTML14
|
9807230
|
EUR
|
1318617496.31
|
134.454
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
16/06/2026
|
IE00B3VTMJ91
|
19444670
|
EUR
|
2261072873.17
|
116.282
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
16/06/2026
|
IE00B3VWN518
|
33102352
|
USD
|
5113119791.36
|
154.464
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
16/06/2026
|
IE00B53L4350
|
2919895
|
USD
|
1848164158.86
|
632.956
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
16/06/2026
|
IE00B3VWN393
|
56997323
|
USD
|
8159739172.74
|
143.160
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
16/06/2026
|
IE00BFXYHY63
|
38662842
|
USD
|
186988908.23
|
4.836
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
16/06/2026
|
IE00BJJPVP04
|
72722803
|
GBP
|
332610413.85
|
4.574
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
16/06/2026
|
IE00BGPP6473
|
274712096
|
EUR
|
1142411083.24
|
4.159
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
16/06/2026
|
IE0000U2ASV9
|
27259652
|
GBP
|
150125706.21
|
5.507
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
16/06/2026
|
IE00B3VWN179
|
5120900
|
USD
|
643023972.96
|
125.569
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
16/06/2026
|
IE000NITTFF2
|
25300000
|
USD
|
1166453853.28
|
46.105
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
16/06/2026
|
IE0002EKOXU6
|
14500000
|
USD
|
593290883.97
|
40.917
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
16/06/2026
|
IE000VA628D5
|
86392614
|
USD
|
564425065.28
|
6.533
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
16/06/2026
|
IE000HIHKYJ1
|
14401125
|
USD
|
75199678.88
|
5.222
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
16/06/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
56696381.79
|
7.087
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
16/06/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7468141.89
|
6.223
|
