|
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)
|
24/06/2026
|
IE00BMXC7V63
|
42180853
|
USD
|
375591288.64
|
8.904
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
24/06/2026
|
IE000G4PH2B1
|
2550296
|
USD
|
22063722.47
|
8.651
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
24/06/2026
|
IE00B52MJD48
|
1573746
|
JPY
|
111182989860.90
|
70648.624
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
24/06/2026
|
IE00B53SZB19
|
16108546
|
USD
|
27030749618.09
|
1678.038
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
24/06/2026
|
IE00BYVQ9F29
|
96433543
|
EUR
|
1636614658.20
|
16.971
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
24/06/2026
|
IE00B52SFT06
|
6359281
|
USD
|
4845222952.27
|
761.914
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
24/06/2026
|
IE00B3VWM098
|
4424414
|
USD
|
3076085609.57
|
695.253
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
24/06/2026
|
IE00B539F030
|
574653
|
GBP
|
112701713.84
|
196.121
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
24/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
95433871.83
|
272.418
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
24/06/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
126149187.54
|
215.878
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
24/06/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
952633093.88
|
549.385
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
24/06/2026
|
IE00B53QDK08
|
5492322
|
USD
|
1571772230.39
|
286.176
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
24/06/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
301725359.18
|
14.718
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
24/06/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
929601684.46
|
364.497
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
24/06/2026
|
IE00BL6K8D99
|
212253848
|
EUR
|
1547650271.30
|
7.292
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
24/06/2026
|
IE000FOSCLU1
|
104109590
|
EUR
|
684261362.69
|
6.573
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
24/06/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
172583356.37
|
10.152
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
24/06/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8611813735.42
|
306.701
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
24/06/2026
|
IE00B52SF786
|
7851608
|
USD
|
2333185383.18
|
297.160
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
24/06/2026
|
IE00B5BMR087
|
185520730
|
USD
|
146915956650.51
|
791.911
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
24/06/2026
|
IE00BD8KRH84
|
145654086
|
GBP
|
1794679773.65
|
12.322
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
24/06/2026
|
IE00B52MJY50
|
15750285
|
USD
|
3679109604.73
|
233.590
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
24/06/2026
|
IE00B53QG562
|
25423276
|
EUR
|
6166962659.25
|
242.572
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
24/06/2026
|
IE00BYXZ2585
|
58457078
|
EUR
|
511043020.85
|
8.742
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
24/06/2026
|
IE00BG0J9Y53
|
25170341
|
GBP
|
238044698.98
|
9.457
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
24/06/2026
|
IE00BKBF6616
|
73785858
|
USD
|
917649806.41
|
12.437
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
24/06/2026
|
IE00B53HP851
|
14521758
|
GBP
|
3096874120.52
|
213.258
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
24/06/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7564498100.43
|
241.526
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
24/06/2026
|
IE00B3VTN290
|
5435090
|
EUR
|
842849666.25
|
155.076
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
24/06/2026
|
IE00B3VTML14
|
9770080
|
EUR
|
1317019813.32
|
134.801
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
24/06/2026
|
IE00B3VTMJ91
|
19479180
|
EUR
|
2267565115.45
|
116.410
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
24/06/2026
|
IE00B3VWN518
|
32758992
|
USD
|
5071450794.50
|
154.811
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
24/06/2026
|
IE00B53L4350
|
2923595
|
USD
|
1845003929.73
|
631.074
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
24/06/2026
|
IE00B3VWN393
|
56991731
|
USD
|
8158297644.25
|
143.149
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
24/06/2026
|
IE00BFXYHY63
|
40699955
|
USD
|
196825733.81
|
4.836
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
24/06/2026
|
IE00BJJPVP04
|
73128171
|
GBP
|
334457452.18
|
4.574
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
24/06/2026
|
IE00BGPP6473
|
274558358
|
EUR
|
1141377485.81
|
4.157
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
24/06/2026
|
IE0000U2ASV9
|
27299652
|
GBP
|
150342780.09
|
5.507
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
24/06/2026
|
IE00B3VWN179
|
5073060
|
USD
|
636548055.00
|
125.476
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
24/06/2026
|
IE000NITTFF2
|
25400000
|
USD
|
1135410327.11
|
44.701
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
24/06/2026
|
IE0002EKOXU6
|
14800000
|
USD
|
600931393.42
|
40.603
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
24/06/2026
|
IE000VA628D5
|
87931774
|
USD
|
554094730.91
|
6.301
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
24/06/2026
|
IE000HIHKYJ1
|
15677245
|
USD
|
78958305.71
|
5.036
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
24/06/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
55131625.02
|
6.891
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
24/06/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7310445.16
|
6.092
|
