|
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)
|
25/06/2026
|
IE00BMXC7V63
|
42180853
|
USD
|
374765885.56
|
8.885
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
25/06/2026
|
IE000G4PH2B1
|
2550296
|
USD
|
22015235.03
|
8.632
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
25/06/2026
|
IE00B52MJD48
|
1573746
|
JPY
|
116304855201.20
|
73903.194
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
25/06/2026
|
IE00B53SZB19
|
16110934
|
USD
|
27238286869.85
|
1690.671
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
25/06/2026
|
IE00BYVQ9F29
|
95986686
|
EUR
|
1641494764.89
|
17.101
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
25/06/2026
|
IE00B52SFT06
|
6359281
|
USD
|
4840007858.53
|
761.094
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
25/06/2026
|
IE00B3VWM098
|
4424414
|
USD
|
3128198587.60
|
707.031
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
25/06/2026
|
IE00B539F030
|
574653
|
GBP
|
113476182.00
|
197.469
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
25/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
95839920.37
|
273.577
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
25/06/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
128966813.70
|
220.699
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
25/06/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
996459563.26
|
574.659
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
25/06/2026
|
IE00B53QDK08
|
5492322
|
USD
|
1600251613.09
|
291.362
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
25/06/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
304134551.35
|
14.836
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
25/06/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
928378000.56
|
364.017
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
25/06/2026
|
IE00BL6K8D99
|
212253848
|
EUR
|
1558397000.70
|
7.342
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
25/06/2026
|
IE000FOSCLU1
|
104109590
|
EUR
|
689012805.49
|
6.618
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
25/06/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
173939657.17
|
10.232
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
25/06/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8753568642.52
|
311.749
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
25/06/2026
|
IE00B52SF786
|
7784408
|
USD
|
2325884343.33
|
298.788
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
25/06/2026
|
IE00B5BMR087
|
185585329
|
USD
|
146958025146.51
|
791.862
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
25/06/2026
|
IE00BD8KRH84
|
145730795
|
GBP
|
1795725168.49
|
12.322
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
25/06/2026
|
IE00B52MJY50
|
15750285
|
USD
|
3666051120.86
|
232.761
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
25/06/2026
|
IE00B53QG562
|
25421590
|
EUR
|
6215826202.84
|
244.510
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
25/06/2026
|
IE00BYXZ2585
|
58414641
|
EUR
|
514752443.31
|
8.812
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
25/06/2026
|
IE00BG0J9Y53
|
25170341
|
GBP
|
239979853.75
|
9.534
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
25/06/2026
|
IE00BKBF6616
|
73857251
|
USD
|
925804035.22
|
12.535
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
25/06/2026
|
IE00B53HP851
|
14521758
|
GBP
|
3118064785.52
|
214.717
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
25/06/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7628760986.80
|
243.578
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
25/06/2026
|
IE00B3VTN290
|
5435090
|
EUR
|
842853838.02
|
155.076
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
25/06/2026
|
IE00B3VTML14
|
9770080
|
EUR
|
1317090333.23
|
134.809
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
25/06/2026
|
IE00B3VTMJ91
|
19479180
|
EUR
|
2268090239.35
|
116.437
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
25/06/2026
|
IE00B3VWN518
|
32668032
|
USD
|
5062564131.98
|
154.970
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
25/06/2026
|
IE00B53L4350
|
2938395
|
USD
|
1856894474.72
|
631.942
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
25/06/2026
|
IE00B3VWN393
|
57023377
|
USD
|
8171192212.37
|
143.295
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
25/06/2026
|
IE00BFXYHY63
|
40699955
|
USD
|
197027421.91
|
4.841
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
25/06/2026
|
IE00BJJPVP04
|
73128171
|
GBP
|
334803215.48
|
4.578
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
25/06/2026
|
IE00BGPP6473
|
274664368
|
EUR
|
1142865045.35
|
4.161
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
25/06/2026
|
IE0000U2ASV9
|
27299652
|
GBP
|
150498212.67
|
5.513
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
25/06/2026
|
IE00B3VWN179
|
5073060
|
USD
|
636953226.78
|
125.556
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
25/06/2026
|
IE000NITTFF2
|
25200000
|
USD
|
1110647883.18
|
44.073
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
25/06/2026
|
IE0002EKOXU6
|
14800000
|
USD
|
609338221.13
|
41.172
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
25/06/2026
|
IE000VA628D5
|
87813481
|
USD
|
546382132.09
|
6.222
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
25/06/2026
|
IE000HIHKYJ1
|
15825247
|
USD
|
78700172.10
|
4.973
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
25/06/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
55656514.85
|
6.957
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
25/06/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7319945.71
|
6.100
|
