|
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)
|
22/06/2026
|
IE00BMXC7V63
|
42235539
|
USD
|
381892196.27
|
9.042
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
22/06/2026
|
IE000G4PH2B1
|
2494011
|
USD
|
21910341.72
|
8.785
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
22/06/2026
|
IE00B52MJD48
|
1573746
|
JPY
|
116294540142.22
|
73896.639
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
22/06/2026
|
IE00B53SZB19
|
16069703
|
USD
|
28005472691.55
|
1742.750
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
22/06/2026
|
IE00BYVQ9F29
|
97454817
|
EUR
|
1720184938.54
|
17.651
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
22/06/2026
|
IE00B52SFT06
|
6359281
|
USD
|
4917888780.93
|
773.340
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
22/06/2026
|
IE00B3VWM098
|
4400414
|
USD
|
3083340773.80
|
700.693
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
22/06/2026
|
IE00B539F030
|
574653
|
GBP
|
112619257.25
|
195.978
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
22/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
95236103.46
|
271.853
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
22/06/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
130889923.17
|
223.990
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
22/06/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
1025431533.10
|
591.368
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
22/06/2026
|
IE00B53QDK08
|
5492322
|
USD
|
1639124414.45
|
298.439
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
22/06/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
306547900.24
|
14.954
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
22/06/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
947816413.08
|
371.639
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
22/06/2026
|
IE00BL6K8D99
|
211250848
|
EUR
|
1566857590.95
|
7.417
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
22/06/2026
|
IE000FOSCLU1
|
104112918
|
EUR
|
696064860.36
|
6.686
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
22/06/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
175449909.03
|
10.321
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
22/06/2026
|
IE00B5L8K969
|
27678886
|
USD
|
8869525306.84
|
320.444
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
22/06/2026
|
IE00B52SF786
|
7809608
|
USD
|
2345803494.24
|
300.374
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
22/06/2026
|
IE00B5BMR087
|
185500051
|
USD
|
149184916617.77
|
804.231
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
22/06/2026
|
IE00BD8KRH84
|
145433636
|
GBP
|
1820750225.44
|
12.519
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
22/06/2026
|
IE00B52MJY50
|
15775285
|
USD
|
3721848744.21
|
235.929
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
22/06/2026
|
IE00B53QG562
|
25428007
|
EUR
|
6266856120.60
|
246.455
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
22/06/2026
|
IE00BYXZ2585
|
58392575
|
EUR
|
518651431.30
|
8.882
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
22/06/2026
|
IE00BG0J9Y53
|
25222032
|
GBP
|
242343980.14
|
9.608
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
22/06/2026
|
IE00BKBF6616
|
73680096
|
USD
|
930644425.99
|
12.631
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
22/06/2026
|
IE00B53HP851
|
14521758
|
GBP
|
3089556768.19
|
212.754
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
22/06/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7682206629.70
|
245.284
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
22/06/2026
|
IE00B3VTN290
|
5435090
|
EUR
|
838369066.78
|
154.251
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
22/06/2026
|
IE00B3VTML14
|
9770080
|
EUR
|
1313187386.19
|
134.409
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
22/06/2026
|
IE00B3VTMJ91
|
19539400
|
EUR
|
2272646551.03
|
116.311
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
22/06/2026
|
IE00B3VWN518
|
32641812
|
USD
|
5015420858.33
|
153.650
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
22/06/2026
|
IE00B53L4350
|
2942095
|
USD
|
1851832862.82
|
629.427
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
22/06/2026
|
IE00B3VWN393
|
57024353
|
USD
|
8124539496.49
|
142.475
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
22/06/2026
|
IE00BFXYHY63
|
40699955
|
USD
|
195899157.89
|
4.813
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
22/06/2026
|
IE00BJJPVP04
|
73079097
|
GBP
|
332626549.36
|
4.552
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
22/06/2026
|
IE00BGPP6473
|
274278358
|
EUR
|
1134805981.35
|
4.137
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
22/06/2026
|
IE0000U2ASV9
|
27279652
|
GBP
|
149510640.14
|
5.481
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
22/06/2026
|
IE00B3VWN179
|
5057060
|
USD
|
633402984.46
|
125.251
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
22/06/2026
|
IE000NITTFF2
|
25300000
|
USD
|
1151124029.34
|
45.499
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
22/06/2026
|
IE0002EKOXU6
|
14500000
|
USD
|
594728300.55
|
41.016
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
22/06/2026
|
IE000VA628D5
|
87458885
|
USD
|
563783431.04
|
6.446
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
22/06/2026
|
IE000HIHKYJ1
|
15038212
|
USD
|
77480865.91
|
5.152
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
22/06/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
57608187.03
|
7.201
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
22/06/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7445826.05
|
6.205
|
