|
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)
|
26/06/2026
|
IE00BMXC7V63
|
42180853
|
USD
|
375249763.58
|
8.896
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
26/06/2026
|
IE000G4PH2B1
|
2550296
|
USD
|
22043659.95
|
8.644
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
26/06/2026
|
IE00B52MJD48
|
1573746
|
JPY
|
111478005801.04
|
70836.085
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
26/06/2026
|
IE00B53SZB19
|
16093226
|
USD
|
26910756267.79
|
1672.179
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
26/06/2026
|
IE00BYVQ9F29
|
96074644
|
EUR
|
1624412190.15
|
16.908
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
26/06/2026
|
IE00B52SFT06
|
6345281
|
USD
|
4829040722.60
|
761.044
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
26/06/2026
|
IE00B3VWM098
|
4424414
|
USD
|
3133104547.25
|
708.140
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
26/06/2026
|
IE00B539F030
|
574653
|
GBP
|
113294593.92
|
197.153
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
26/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
95591509.02
|
272.868
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
26/06/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
129284974.36
|
221.244
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
26/06/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
945784971.31
|
545.435
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
26/06/2026
|
IE00B53QDK08
|
5492322
|
USD
|
1568998542.32
|
285.671
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
26/06/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
301770589.04
|
14.721
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
26/06/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
920982153.51
|
361.117
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
26/06/2026
|
IE00BL6K8D99
|
212245594
|
EUR
|
1548170950.13
|
7.294
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
26/06/2026
|
IE000FOSCLU1
|
104118747
|
EUR
|
684578396.22
|
6.575
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
26/06/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
172514668.65
|
10.148
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
26/06/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8455927384.62
|
301.149
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
26/06/2026
|
IE00B52SF786
|
7666808
|
USD
|
2297618865.15
|
299.684
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
26/06/2026
|
IE00B5BMR087
|
185533078
|
USD
|
146850355831.62
|
791.505
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
26/06/2026
|
IE00BD8KRH84
|
145730795
|
GBP
|
1794874216.75
|
12.316
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
26/06/2026
|
IE00B52MJY50
|
15725285
|
USD
|
3655768178.18
|
232.477
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
26/06/2026
|
IE00B53QG562
|
25406443
|
EUR
|
6161968550.84
|
242.536
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
26/06/2026
|
IE00BYXZ2585
|
58501960
|
EUR
|
511359795.44
|
8.741
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
26/06/2026
|
IE00BG0J9Y53
|
25170341
|
GBP
|
238062473.58
|
9.458
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
26/06/2026
|
IE00BKBF6616
|
74122692
|
USD
|
921860056.64
|
12.437
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
26/06/2026
|
IE00B53HP851
|
14521758
|
GBP
|
3111706644.76
|
214.279
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
26/06/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7572810733.37
|
241.791
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
26/06/2026
|
IE00B3VTN290
|
5435090
|
EUR
|
843562858.59
|
155.207
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
26/06/2026
|
IE00B3VTML14
|
9792220
|
EUR
|
1321409348.14
|
134.945
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
26/06/2026
|
IE00B3VTMJ91
|
19418980
|
EUR
|
2262268255.52
|
116.498
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
26/06/2026
|
IE00B3VWN518
|
32628912
|
USD
|
5067192781.02
|
155.298
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
26/06/2026
|
IE00B53L4350
|
2938395
|
USD
|
1855274936.49
|
631.391
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
26/06/2026
|
IE00B3VWN393
|
56942264
|
USD
|
8173891708.79
|
143.547
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
26/06/2026
|
IE00BFXYHY63
|
40699955
|
USD
|
197373267.31
|
4.849
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
26/06/2026
|
IE00BJJPVP04
|
73166947
|
GBP
|
335581334.87
|
4.587
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
26/06/2026
|
IE00BGPP6473
|
276971472
|
EUR
|
1154483171.33
|
4.168
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
26/06/2026
|
IE0000U2ASV9
|
27299652
|
GBP
|
150768023.97
|
5.523
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
26/06/2026
|
IE00B3VWN179
|
5073060
|
USD
|
637496765.61
|
125.663
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
26/06/2026
|
IE000NITTFF2
|
25200000
|
USD
|
1120397578.72
|
44.460
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
26/06/2026
|
IE0002EKOXU6
|
14900000
|
USD
|
609485861.83
|
40.905
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
26/06/2026
|
IE000VA628D5
|
88734401
|
USD
|
553833977.85
|
6.241
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
26/06/2026
|
IE000HIHKYJ1
|
15924188
|
USD
|
79439181.37
|
4.989
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
26/06/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
54897091.58
|
6.862
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
26/06/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7302673.30
|
6.086
|
