|
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)
|
23/06/2026
|
IE00BMXC7V63
|
42235539
|
USD
|
376368122.97
|
8.911
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
23/06/2026
|
IE000G4PH2B1
|
2494011
|
USD
|
21593408.47
|
8.658
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
23/06/2026
|
IE00B52MJD48
|
1573746
|
JPY
|
112167691412.20
|
71274.330
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
23/06/2026
|
IE00B53SZB19
|
16081704
|
USD
|
27103046295.00
|
1685.334
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
23/06/2026
|
IE00BYVQ9F29
|
97325602
|
EUR
|
1659514677.54
|
17.051
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
23/06/2026
|
IE00B52SFT06
|
6359281
|
USD
|
4849912041.86
|
762.651
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
23/06/2026
|
IE00B3VWM098
|
4424414
|
USD
|
3061889179.71
|
692.044
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
23/06/2026
|
IE00B539F030
|
574653
|
GBP
|
112481221.39
|
195.738
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
23/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
94351852.81
|
269.329
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
23/06/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
128642731.09
|
220.145
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
23/06/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
922517894.68
|
532.017
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
23/06/2026
|
IE00B53QDK08
|
5492322
|
USD
|
1586248857.80
|
288.812
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
23/06/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
302478910.30
|
14.755
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
23/06/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
937185858.15
|
367.471
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
23/06/2026
|
IE00BL6K8D99
|
211250848
|
EUR
|
1543576176.20
|
7.307
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
23/06/2026
|
IE000FOSCLU1
|
104112918
|
EUR
|
685722264.59
|
6.586
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
23/06/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
173032063.34
|
10.178
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
23/06/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8605444784.14
|
306.474
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
23/06/2026
|
IE00B52SF786
|
7809608
|
USD
|
2337671058.16
|
299.333
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
23/06/2026
|
IE00B5BMR087
|
185489703
|
USD
|
147035161434.64
|
792.686
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
23/06/2026
|
IE00BD8KRH84
|
145461213
|
GBP
|
1794301054.49
|
12.335
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
23/06/2026
|
IE00B52MJY50
|
15725285
|
USD
|
3674721944.77
|
233.682
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
23/06/2026
|
IE00B53QG562
|
25425641
|
EUR
|
6182611374.15
|
243.164
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
23/06/2026
|
IE00BYXZ2585
|
58457078
|
EUR
|
512292140.45
|
8.764
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
23/06/2026
|
IE00BG0J9Y53
|
25170341
|
GBP
|
238626865.53
|
9.480
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
23/06/2026
|
IE00BKBF6616
|
73733042
|
USD
|
919143576.42
|
12.466
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
23/06/2026
|
IE00B53HP851
|
14521758
|
GBP
|
3086987387.46
|
212.577
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
23/06/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7583869131.02
|
242.144
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
23/06/2026
|
IE00B3VTN290
|
5435090
|
EUR
|
840093683.65
|
154.568
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
23/06/2026
|
IE00B3VTML14
|
9770080
|
EUR
|
1314755709.99
|
134.570
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
23/06/2026
|
IE00B3VTMJ91
|
19436080
|
EUR
|
2261428655.85
|
116.352
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
23/06/2026
|
IE00B3VWN518
|
32713492
|
USD
|
5032504791.07
|
153.836
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
23/06/2026
|
IE00B53L4350
|
2923595
|
USD
|
1838539746.74
|
628.863
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
23/06/2026
|
IE00B3VWN393
|
57117549
|
USD
|
8147070579.96
|
142.637
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
23/06/2026
|
IE00BFXYHY63
|
40699955
|
USD
|
196121902.29
|
4.819
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
23/06/2026
|
IE00BJJPVP04
|
73104097
|
GBP
|
333123861.12
|
4.557
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
23/06/2026
|
IE00BGPP6473
|
274478358
|
EUR
|
1136896286.47
|
4.142
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
23/06/2026
|
IE0000U2ASV9
|
27299652
|
GBP
|
149792678.77
|
5.487
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
23/06/2026
|
IE00B3VWN179
|
5073060
|
USD
|
635852878.85
|
125.339
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
23/06/2026
|
IE000NITTFF2
|
25700000
|
USD
|
1150555183.13
|
44.769
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
23/06/2026
|
IE0002EKOXU6
|
14500000
|
USD
|
588332685.12
|
40.575
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
23/06/2026
|
IE000VA628D5
|
87439092
|
USD
|
553465222.80
|
6.330
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
23/06/2026
|
IE000HIHKYJ1
|
15313204
|
USD
|
77471266.69
|
5.059
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
23/06/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
55488925.43
|
6.936
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
23/06/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7293136.45
|
6.078
|
