|
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)
|
30/06/2026
|
IE00BMXC7V63
|
41190434
|
USD
|
374019094.77
|
9.080
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
30/06/2026
|
IE000G4PH2B1
|
2529659
|
USD
|
22317597.03
|
8.822
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
30/06/2026
|
IE00B52MJD48
|
1573746
|
JPY
|
112660616356.17
|
71587.547
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
30/06/2026
|
IE00B53SZB19
|
16110586
|
USD
|
28011416114.47
|
1738.696
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
30/06/2026
|
IE00BYVQ9F29
|
95702915
|
EUR
|
1682160612.21
|
17.577
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
30/06/2026
|
IE00B52SFT06
|
6345281
|
USD
|
4927743310.42
|
776.600
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
30/06/2026
|
IE00B3VWM098
|
4496414
|
USD
|
3216845428.30
|
715.425
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
30/06/2026
|
IE00B539F030
|
574653
|
GBP
|
113131957.00
|
196.870
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
30/06/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
94897876.20
|
270.888
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
30/06/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
128515212.16
|
219.927
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
30/06/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
944838025.36
|
544.889
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
30/06/2026
|
IE00B53QDK08
|
5492322
|
USD
|
1574278438.68
|
286.633
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
30/06/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
306674576.17
|
14.960
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
30/06/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
921583165.59
|
361.353
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
30/06/2026
|
IE00BL6K8D99
|
212178607
|
EUR
|
1570994380.34
|
7.404
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
30/06/2026
|
IE000FOSCLU1
|
104193063
|
EUR
|
695385881.65
|
6.674
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
30/06/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
175361637.28
|
10.315
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
30/06/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8565668503.83
|
305.057
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
30/06/2026
|
IE00B52SF786
|
7666808
|
USD
|
2292547026.46
|
299.022
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
30/06/2026
|
IE00B5BMR087
|
185989063
|
USD
|
150132178034.72
|
807.210
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
30/06/2026
|
IE00BD8KRH84
|
145905837
|
GBP
|
1832491543.30
|
12.559
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
30/06/2026
|
IE00B52MJY50
|
15650285
|
USD
|
3655445387.85
|
233.571
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
30/06/2026
|
IE00B53QG562
|
25409492
|
EUR
|
6263655264.32
|
246.508
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
30/06/2026
|
IE00BYXZ2585
|
58379595
|
EUR
|
518648939.85
|
8.884
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
30/06/2026
|
IE00BG0J9Y53
|
25147607
|
GBP
|
241772143.29
|
9.614
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
30/06/2026
|
IE00BKBF6616
|
74175802
|
USD
|
937790880.34
|
12.643
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
30/06/2026
|
IE00B53HP851
|
14546658
|
GBP
|
3113647014.27
|
214.046
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
30/06/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7705779351.50
|
246.037
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
30/06/2026
|
IE00B3VTN290
|
5428630
|
EUR
|
841822237.05
|
155.071
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
30/06/2026
|
IE00B3VTML14
|
9821820
|
EUR
|
1324668248.67
|
134.870
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
30/06/2026
|
IE00B3VTMJ91
|
19367380
|
EUR
|
2255775266.36
|
116.473
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
30/06/2026
|
IE00B3VWN518
|
31798152
|
USD
|
4914112358.34
|
154.541
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
30/06/2026
|
IE00B53L4350
|
2938395
|
USD
|
1868772235.86
|
635.984
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
30/06/2026
|
IE00B3VWN393
|
56567206
|
USD
|
8096258948.55
|
143.126
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
30/06/2026
|
IE00BFXYHY63
|
40699955
|
USD
|
196794901.68
|
4.835
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
30/06/2026
|
IE00BJJPVP04
|
73261947
|
GBP
|
335007305.31
|
4.573
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
30/06/2026
|
IE00BGPP6473
|
277076472
|
EUR
|
1151342783.06
|
4.155
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
30/06/2026
|
IE0000U2ASV9
|
27299652
|
GBP
|
150314986.11
|
5.506
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
30/06/2026
|
IE00B3VWN179
|
5073060
|
USD
|
636868990.40
|
125.539
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
30/06/2026
|
IE000NITTFF2
|
25400000
|
USD
|
1177847323.24
|
46.372
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
30/06/2026
|
IE0002EKOXU6
|
15900000
|
USD
|
649540250.64
|
40.852
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
30/06/2026
|
IE000VA628D5
|
87734401
|
USD
|
564043781.44
|
6.429
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
30/06/2026
|
IE000HIHKYJ1
|
15924188
|
USD
|
81825767.21
|
5.138
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
30/06/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
57435528.24
|
7.179
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
30/06/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7444384.60
|
6.204
|
