|
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)
|
17/06/2026
|
IE00BMXC7V63
|
42089799
|
USD
|
378291853.60
|
8.988
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
17/06/2026
|
IE000G4PH2B1
|
2644011
|
USD
|
23088804.11
|
8.732
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
17/06/2026
|
IE00B52MJD48
|
1748746
|
JPY
|
124853766546.29
|
71396.170
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
17/06/2026
|
IE00B53SZB19
|
16003853
|
USD
|
27269643123.48
|
1703.942
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
17/06/2026
|
IE00BYVQ9F29
|
97187320
|
EUR
|
1677115295.94
|
17.257
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
17/06/2026
|
IE00B52SFT06
|
6289281
|
USD
|
4830101712.24
|
767.989
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
17/06/2026
|
IE00B3VWM098
|
4352414
|
USD
|
2986937769.79
|
686.272
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
17/06/2026
|
IE00B539F030
|
574653
|
GBP
|
113326198.48
|
197.208
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
17/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
95953712.95
|
273.901
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
17/06/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
139762435.25
|
229.361
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
17/06/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
985794167.72
|
585.388
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
17/06/2026
|
IE00B53QDK08
|
5372322
|
USD
|
1572714733.41
|
292.744
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
17/06/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
290914615.39
|
14.919
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
17/06/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
954213170.13
|
374.147
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
17/06/2026
|
IE00BL6K8D99
|
211250848
|
EUR
|
1559519254.76
|
7.382
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
17/06/2026
|
IE000FOSCLU1
|
104112918
|
EUR
|
692804858.93
|
6.654
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
17/06/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
174940250.40
|
10.291
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
17/06/2026
|
IE00B5L8K969
|
27678886
|
USD
|
8717676567.67
|
314.958
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
17/06/2026
|
IE00B52SF786
|
7860008
|
USD
|
2388693796.71
|
303.905
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
17/06/2026
|
IE00B5BMR087
|
185118758
|
USD
|
147821849575.31
|
798.524
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
17/06/2026
|
IE00BD8KRH84
|
145834267
|
GBP
|
1812910962.50
|
12.431
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
17/06/2026
|
IE00B52MJY50
|
15775285
|
USD
|
3793612524.84
|
240.478
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
17/06/2026
|
IE00B53QG562
|
25408807
|
EUR
|
6243813168.17
|
245.734
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
17/06/2026
|
IE00BYXZ2585
|
58311432
|
EUR
|
516416230.85
|
8.856
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
17/06/2026
|
IE00BG0J9Y53
|
25222032
|
GBP
|
241642586.37
|
9.581
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
17/06/2026
|
IE00BKBF6616
|
74179152
|
USD
|
934657508.10
|
12.600
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
17/06/2026
|
IE00B53HP851
|
14521758
|
GBP
|
3109294624.29
|
214.113
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
17/06/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7667445677.31
|
244.813
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
17/06/2026
|
IE00B3VTN290
|
5448090
|
EUR
|
841238850.46
|
154.410
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
17/06/2026
|
IE00B3VTML14
|
9807230
|
EUR
|
1318693739.36
|
134.461
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
17/06/2026
|
IE00B3VTMJ91
|
19461910
|
EUR
|
2263013838.98
|
116.279
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
17/06/2026
|
IE00B3VWN518
|
33024232
|
USD
|
5074144637.98
|
153.649
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
17/06/2026
|
IE00B53L4350
|
2923595
|
USD
|
1832444582.71
|
626.778
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
17/06/2026
|
IE00B3VWN393
|
57346094
|
USD
|
8168158810.50
|
142.436
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
17/06/2026
|
IE00BFXYHY63
|
38662842
|
USD
|
186043438.89
|
4.812
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
17/06/2026
|
IE00BJJPVP04
|
72879220
|
GBP
|
331633061.15
|
4.550
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
17/06/2026
|
IE00BGPP6473
|
274772096
|
EUR
|
1136656807.16
|
4.137
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
17/06/2026
|
IE0000U2ASV9
|
27259652
|
GBP
|
149363362.98
|
5.479
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
17/06/2026
|
IE00B3VWN179
|
5120900
|
USD
|
641213396.13
|
125.215
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
17/06/2026
|
IE000NITTFF2
|
25300000
|
USD
|
1150179491.62
|
45.462
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
17/06/2026
|
IE0002EKOXU6
|
14500000
|
USD
|
587091036.06
|
40.489
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
17/06/2026
|
IE000VA628D5
|
86412714
|
USD
|
556094359.88
|
6.435
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
17/06/2026
|
IE000HIHKYJ1
|
14375977
|
USD
|
73943176.43
|
5.144
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
17/06/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
56121571.97
|
7.015
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
17/06/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7402357.65
|
6.169
|
