|
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)
|
01/04/2026
|
IE00BMXC7V63
|
52903955
|
USD
|
422342870.20
|
7.983
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
01/04/2026
|
IE000G4PH2B1
|
5123350
|
USD
|
39739198.41
|
7.756
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
01/04/2026
|
IE00B52MJD48
|
1848746
|
JPY
|
101548799507.93
|
54928.476
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
01/04/2026
|
IE00B53SZB19
|
14952882
|
USD
|
20614628848.86
|
1378.639
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
01/04/2026
|
IE00BYVQ9F29
|
109821068
|
EUR
|
1541692430.40
|
14.038
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
01/04/2026
|
IE00B52SFT06
|
5659281
|
USD
|
3842065974.73
|
678.896
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
01/04/2026
|
IE00B3VWM098
|
4124414
|
USD
|
2495122955.36
|
604.964
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
01/04/2026
|
IE00B539F030
|
574653
|
GBP
|
111423841.63
|
193.898
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
01/04/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
95896430.11
|
255.504
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
01/04/2026
|
IE00B5WHFQ43
|
509355
|
USD
|
112054696.05
|
219.993
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
01/04/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
573390210.35
|
350.912
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
01/04/2026
|
IE00B53QDK08
|
5132322
|
USD
|
1360416860.33
|
265.068
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
01/04/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
265212104.34
|
13.261
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
01/04/2026
|
IE00B3VWMM18
|
2675368
|
EUR
|
902411282.88
|
337.304
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
01/04/2026
|
IE00BL6K8D99
|
199967409
|
EUR
|
1307472536.46
|
6.538
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
01/04/2026
|
IE000FOSCLU1
|
104427370
|
EUR
|
615462677.91
|
5.894
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
01/04/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
147617730.29
|
9.226
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
01/04/2026
|
IE00B5L8K969
|
26153886
|
USD
|
6425131104.18
|
245.666
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
01/04/2026
|
IE00B52SF786
|
7708808
|
USD
|
2195732449.73
|
284.834
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
01/04/2026
|
IE00B5BMR087
|
181060742
|
USD
|
127858634340.12
|
706.164
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
01/04/2026
|
IE00BD8KRH84
|
142347047
|
GBP
|
1568103155.82
|
11.016
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
01/04/2026
|
IE00B52MJY50
|
15600285
|
USD
|
3624193791.66
|
232.316
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
01/04/2026
|
IE00B53QG562
|
27764574
|
EUR
|
6082767871.09
|
219.084
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
01/04/2026
|
IE00BYXZ2585
|
86819959
|
EUR
|
685504581.32
|
7.896
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
01/04/2026
|
IE00BG0J9Y53
|
35871785
|
GBP
|
305412961.92
|
8.514
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
01/04/2026
|
IE00BKBF6616
|
74004112
|
USD
|
828665283.56
|
11.198
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
01/04/2026
|
IE00B53HP851
|
14422158
|
GBP
|
3022971353.64
|
209.606
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
01/04/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6860509873.17
|
219.166
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
01/04/2026
|
IE00B3VTN290
|
5755870
|
EUR
|
875436781.70
|
152.095
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
01/04/2026
|
IE00B3VTML14
|
9650090
|
EUR
|
1283555749.38
|
133.010
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
01/04/2026
|
IE00B3VTMJ91
|
18778040
|
EUR
|
2169825074.54
|
115.551
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
01/04/2026
|
IE00B3VWN518
|
30476402
|
USD
|
4702634873.99
|
154.304
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
01/04/2026
|
IE00B53L4350
|
2934695
|
USD
|
1658469912.68
|
565.125
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
01/04/2026
|
IE00B3VWN393
|
53820885
|
USD
|
7700928370.72
|
143.084
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
01/04/2026
|
IE00BFXYHY63
|
37408634
|
USD
|
180827447.05
|
4.834
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
01/04/2026
|
IE00BJJPVP04
|
74893195
|
GBP
|
342359761.46
|
4.571
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
01/04/2026
|
IE00BGPP6473
|
268307992
|
EUR
|
1119068102.14
|
4.171
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
01/04/2026
|
IE0000U2ASV9
|
26784590
|
GBP
|
147433183.04
|
5.504
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
01/04/2026
|
IE00B3VWN179
|
5833300
|
USD
|
729705889.04
|
125.093
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
01/04/2026
|
IE000NITTFF2
|
16400000
|
USD
|
658648885.77
|
40.162
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
01/04/2026
|
IE0002EKOXU6
|
12700000
|
USD
|
458776272.56
|
36.124
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
01/04/2026
|
IE000VA628D5
|
70167546
|
USD
|
397703601.26
|
5.668
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
01/04/2026
|
IE000HIHKYJ1
|
7472495
|
USD
|
33851565.39
|
4.530
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
01/04/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
24869691.46
|
5.652
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
01/04/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8303412.03
|
5.190
|
