|
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)
|
06/07/2026
|
IE00BMXC7V63
|
41147363
|
USD
|
375958999.77
|
9.137
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
06/07/2026
|
IE000G4PH2B1
|
2573989
|
USD
|
22850368.44
|
8.877
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
06/07/2026
|
IE00B52MJD48
|
1573746
|
JPY
|
112131855201.01
|
71251.559
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
06/07/2026
|
IE00B53SZB19
|
16138967
|
USD
|
27526036536.00
|
1705.564
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
06/07/2026
|
IE00BYVQ9F29
|
95472865
|
EUR
|
1645861431.07
|
17.239
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
06/07/2026
|
IE00B52SFT06
|
6429281
|
USD
|
5025633460.01
|
781.679
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
06/07/2026
|
IE00B3VWM098
|
4568414
|
USD
|
3212176819.16
|
703.127
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
06/07/2026
|
IE00B539F030
|
574653
|
GBP
|
114786425.16
|
199.749
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
06/07/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
96822411.09
|
276.381
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
06/07/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
129842021.38
|
222.197
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
06/07/2026
|
IE00B5W4TY14
|
1734000
|
USD
|
914715323.16
|
527.517
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
06/07/2026
|
IE00B53QDK08
|
5612322
|
USD
|
1645039472.46
|
293.112
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
06/07/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
309219724.33
|
15.084
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
06/07/2026
|
IE00B3VWMM18
|
2550368
|
EUR
|
946583749.03
|
371.156
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
06/07/2026
|
IE00BL6K8D99
|
212170314
|
EUR
|
1580665320.49
|
7.450
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
06/07/2026
|
IE000FOSCLU1
|
104202263
|
EUR
|
699755761.18
|
6.715
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
06/07/2026
|
IE00BWK1SP74
|
17000000
|
CHF
|
176701691.36
|
10.394
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
06/07/2026
|
IE00B5L8K969
|
28078886
|
USD
|
8540582533.63
|
304.164
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
06/07/2026
|
IE00B52SF786
|
7893608
|
USD
|
2377033671.25
|
301.134
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
06/07/2026
|
IE00B5BMR087
|
186388202
|
USD
|
151240019813.17
|
811.425
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
06/07/2026
|
IE00BD8KRH84
|
146223207
|
GBP
|
1845751632.45
|
12.623
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
06/07/2026
|
IE00B52MJY50
|
15650285
|
USD
|
3702291635.73
|
236.564
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
06/07/2026
|
IE00B53QG562
|
25409385
|
EUR
|
6314555300.27
|
248.513
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
06/07/2026
|
IE00BYXZ2585
|
58323044
|
EUR
|
522359324.90
|
8.956
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
06/07/2026
|
IE00BG0J9Y53
|
25147607
|
GBP
|
243758960.36
|
9.693
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
06/07/2026
|
IE00BKBF6616
|
74223512
|
USD
|
946238154.41
|
12.748
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
06/07/2026
|
IE00B53HP851
|
14546658
|
GBP
|
3159818794.99
|
217.220
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
06/07/2026
|
IE00B53L3W79
|
31319637
|
EUR
|
7795426763.86
|
248.899
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
06/07/2026
|
IE00B3VTN290
|
5402970
|
EUR
|
834026198.72
|
154.364
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
06/07/2026
|
IE00B3VTML14
|
9851180
|
EUR
|
1326332567.65
|
134.637
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
06/07/2026
|
IE00B3VTMJ91
|
19375940
|
EUR
|
2257823025.63
|
116.527
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
06/07/2026
|
IE00B3VWN518
|
31985452
|
USD
|
4939750897.82
|
154.437
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
06/07/2026
|
IE00B53L4350
|
2942095
|
USD
|
1897882082.01
|
645.078
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
06/07/2026
|
IE00B3VWN393
|
57386697
|
USD
|
8220744459.89
|
143.252
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
06/07/2026
|
IE00BFXYHY63
|
40624579
|
USD
|
196602504.15
|
4.839
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
06/07/2026
|
IE00BJJPVP04
|
73287323
|
GBP
|
335422690.50
|
4.577
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
06/07/2026
|
IE00BGPP6473
|
281500908
|
EUR
|
1170460603.72
|
4.158
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
06/07/2026
|
IE0000U2ASV9
|
27249652
|
GBP
|
150173685.07
|
5.511
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
06/07/2026
|
IE00B3VWN179
|
5049120
|
USD
|
634715289.54
|
125.708
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
06/07/2026
|
IE000NITTFF2
|
25500000
|
USD
|
1169965763.99
|
45.881
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
06/07/2026
|
IE0002EKOXU6
|
17700000
|
USD
|
737130419.54
|
41.646
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
06/07/2026
|
IE000VA628D5
|
86612041
|
USD
|
562209546.54
|
6.491
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
06/07/2026
|
IE000HIHKYJ1
|
16077277
|
USD
|
83410807.70
|
5.188
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
06/07/2026
|
IE000Z7P04F4
|
8000000
|
USD
|
56133644.11
|
7.017
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
06/07/2026
|
IE000SVXJH05
|
1200000
|
USD
|
7389522.94
|
6.158
|
