|
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)
|
29/06/2026
|
IE00BMXC7V63
|
42180853
|
USD
|
380589366.84
|
9.023
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
29/06/2026
|
IE000G4PH2B1
|
2550296
|
USD
|
22357329.41
|
8.767
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
29/06/2026
|
IE00B52MJD48
|
1573746
|
JPY
|
111706346370.36
|
70981.179
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
29/06/2026
|
IE00B53SZB19
|
16092437
|
USD
|
27515758924.77
|
1709.857
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
29/06/2026
|
IE00BYVQ9F29
|
96143208
|
EUR
|
1662052998.55
|
17.287
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
29/06/2026
|
IE00B52SFT06
|
6345281
|
USD
|
4890175465.28
|
770.679
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
29/06/2026
|
IE00B3VWM098
|
4496414
|
USD
|
3187339130.65
|
708.862
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
29/06/2026
|
IE00B539F030
|
574653
|
GBP
|
113015653.66
|
196.668
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
29/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
94997367.85
|
271.172
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
29/06/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
129554054.22
|
221.704
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
29/06/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
937379695.81
|
540.588
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
29/06/2026
|
IE00B53QDK08
|
5492322
|
USD
|
1572490687.77
|
286.307
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
29/06/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
302242600.50
|
14.744
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
29/06/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
916895686.58
|
359.515
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
29/06/2026
|
IE00BL6K8D99
|
212178607
|
EUR
|
1549661990.90
|
7.304
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
29/06/2026
|
IE000FOSCLU1
|
104193063
|
EUR
|
685943300.17
|
6.583
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
29/06/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
172770905.49
|
10.163
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
29/06/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8466510949.87
|
301.526
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
29/06/2026
|
IE00B52SF786
|
7666808
|
USD
|
2285451226.77
|
298.097
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
29/06/2026
|
IE00B5BMR087
|
185762680
|
USD
|
148759628810.08
|
800.805
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
29/06/2026
|
IE00BD8KRH84
|
145905837
|
GBP
|
1818050716.47
|
12.460
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
29/06/2026
|
IE00B52MJY50
|
15650285
|
USD
|
3657413317.37
|
233.696
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
29/06/2026
|
IE00B53QG562
|
25407472
|
EUR
|
6171171857.77
|
242.888
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
29/06/2026
|
IE00BYXZ2585
|
58501960
|
EUR
|
512102804.13
|
8.754
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
29/06/2026
|
IE00BG0J9Y53
|
25147607
|
GBP
|
238211520.84
|
9.473
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
29/06/2026
|
IE00BKBF6616
|
74122692
|
USD
|
923263051.94
|
12.456
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
29/06/2026
|
IE00B53HP851
|
14521758
|
GBP
|
3104556829.84
|
213.787
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
29/06/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7585008938.84
|
242.181
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
29/06/2026
|
IE00B3VTN290
|
5441550
|
EUR
|
844289497.94
|
155.156
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
29/06/2026
|
IE00B3VTML14
|
9792220
|
EUR
|
1320897035.21
|
134.893
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
29/06/2026
|
IE00B3VTMJ91
|
19418980
|
EUR
|
2261602824.69
|
116.464
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
29/06/2026
|
IE00B3VWN518
|
32590272
|
USD
|
5062202130.74
|
155.329
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
29/06/2026
|
IE00B53L4350
|
2938395
|
USD
|
1863886266.40
|
634.321
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
29/06/2026
|
IE00B3VWN393
|
56887629
|
USD
|
8164829239.55
|
143.526
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
29/06/2026
|
IE00BFXYHY63
|
40699955
|
USD
|
197343785.29
|
4.849
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
29/06/2026
|
IE00BJJPVP04
|
73166947
|
GBP
|
335523418.22
|
4.586
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
29/06/2026
|
IE00BGPP6473
|
277006472
|
EUR
|
1154384503.18
|
4.167
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
29/06/2026
|
IE0000U2ASV9
|
27299652
|
GBP
|
150742018.31
|
5.522
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
29/06/2026
|
IE00B3VWN179
|
5073060
|
USD
|
637398753.60
|
125.644
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
29/06/2026
|
IE000NITTFF2
|
25200000
|
USD
|
1147680720.33
|
45.543
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
29/06/2026
|
IE0002EKOXU6
|
15200000
|
USD
|
621805375.36
|
40.908
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
29/06/2026
|
IE000VA628D5
|
87734401
|
USD
|
556575960.56
|
6.344
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
29/06/2026
|
IE000HIHKYJ1
|
15924188
|
USD
|
80742411.28
|
5.070
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
29/06/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
56266934.25
|
7.033
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
29/06/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7411212.76
|
6.176
|
