|
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)
|
18/06/2026
|
IE00BMXC7V63
|
42235539
|
USD
|
383976025.26
|
9.091
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
18/06/2026
|
IE000G4PH2B1
|
2494011
|
USD
|
22029897.47
|
8.833
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
18/06/2026
|
IE00B52MJD48
|
1748746
|
JPY
|
126911870608.06
|
72573.073
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
18/06/2026
|
IE00B53SZB19
|
16030731
|
USD
|
27991691434.05
|
1746.127
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
18/06/2026
|
IE00BYVQ9F29
|
97708006
|
EUR
|
1728224911.56
|
17.688
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
18/06/2026
|
IE00B52SFT06
|
6359281
|
USD
|
4936139017.32
|
776.210
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
18/06/2026
|
IE00B3VWM098
|
4400414
|
USD
|
3074232581.51
|
698.623
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
18/06/2026
|
IE00B539F030
|
574653
|
GBP
|
112127968.47
|
195.123
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
18/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
95657191.30
|
273.055
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
18/06/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
132925899.36
|
227.475
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
18/06/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
997904871.03
|
592.580
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
18/06/2026
|
IE00B53QDK08
|
5432322
|
USD
|
1609401215.01
|
296.264
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
18/06/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
306418421.52
|
14.947
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
18/06/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
947131443.42
|
371.371
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
18/06/2026
|
IE00BL6K8D99
|
211250848
|
EUR
|
1565309835.71
|
7.410
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
18/06/2026
|
IE000FOSCLU1
|
104112918
|
EUR
|
695377281.56
|
6.679
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
18/06/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
175356375.33
|
10.315
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
18/06/2026
|
IE00B5L8K969
|
27678886
|
USD
|
8782000538.56
|
317.282
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
18/06/2026
|
IE00B52SF786
|
7834808
|
USD
|
2354815635.07
|
300.558
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
18/06/2026
|
IE00B5BMR087
|
185326438
|
USD
|
149593881113.67
|
807.191
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
18/06/2026
|
IE00BD8KRH84
|
145371240
|
GBP
|
1826766971.71
|
12.566
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
18/06/2026
|
IE00B52MJY50
|
15775285
|
USD
|
3764012144.34
|
238.602
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
18/06/2026
|
IE00B53QG562
|
25422059
|
EUR
|
6261538729.35
|
246.303
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
18/06/2026
|
IE00BYXZ2585
|
58311432
|
EUR
|
517612323.45
|
8.877
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
18/06/2026
|
IE00BG0J9Y53
|
25222032
|
GBP
|
242191419.68
|
9.602
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
18/06/2026
|
IE00BKBF6616
|
73879152
|
USD
|
932592698.57
|
12.623
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
18/06/2026
|
IE00B53HP851
|
14521758
|
GBP
|
3078488501.40
|
211.991
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
18/06/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7695736752.83
|
245.716
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
18/06/2026
|
IE00B3VTN290
|
5435090
|
EUR
|
839795416.52
|
154.514
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
18/06/2026
|
IE00B3VTML14
|
9807230
|
EUR
|
1318809776.26
|
134.473
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
18/06/2026
|
IE00B3VTMJ91
|
19375810
|
EUR
|
2253072716.94
|
116.283
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
18/06/2026
|
IE00B3VWN518
|
33017652
|
USD
|
5090944739.99
|
154.189
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
18/06/2026
|
IE00B53L4350
|
2927295
|
USD
|
1837314883.57
|
627.649
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
18/06/2026
|
IE00B3VWN393
|
57375294
|
USD
|
8192341712.72
|
142.785
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
18/06/2026
|
IE00BFXYHY63
|
40699955
|
USD
|
196325773.10
|
4.824
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
18/06/2026
|
IE00BJJPVP04
|
73034220
|
GBP
|
333156458.63
|
4.562
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
18/06/2026
|
IE00BGPP6473
|
274515410
|
EUR
|
1138391316.07
|
4.147
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
18/06/2026
|
IE0000U2ASV9
|
27279652
|
GBP
|
149840817.98
|
5.493
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
18/06/2026
|
IE00B3VWN179
|
5120900
|
USD
|
641869697.27
|
125.343
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
18/06/2026
|
IE000NITTFF2
|
25300000
|
USD
|
1166467544.33
|
46.105
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
18/06/2026
|
IE0002EKOXU6
|
14500000
|
USD
|
591495985.10
|
40.793
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
18/06/2026
|
IE000VA628D5
|
87192714
|
USD
|
569173276.14
|
6.528
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
18/06/2026
|
IE000HIHKYJ1
|
15121000
|
USD
|
78892316.64
|
5.217
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
18/06/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
57680388.24
|
7.210
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
18/06/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7476978.32
|
6.231
|
