|
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)
|
02/04/2026
|
IE00BMXC7V63
|
52915515
|
USD
|
422810941.64
|
7.990
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
02/04/2026
|
IE000G4PH2B1
|
5111452
|
USD
|
39682180.43
|
7.763
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
02/04/2026
|
IE00B52MJD48
|
1848746
|
JPY
|
99130708613.95
|
53620.513
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
02/04/2026
|
IE00B53SZB19
|
14973928
|
USD
|
20667220078.39
|
1380.214
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
02/04/2026
|
IE00BYVQ9F29
|
109944917
|
EUR
|
1545560841.94
|
14.058
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
02/04/2026
|
IE00B52SFT06
|
5659281
|
USD
|
3847319872.05
|
679.825
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
02/04/2026
|
IE00B3VWM098
|
4124414
|
USD
|
2504659137.00
|
607.276
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
02/04/2026
|
IE00B539F030
|
574653
|
GBP
|
112219114.47
|
195.282
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
02/04/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
95906855.78
|
255.532
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
02/04/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
539660948.13
|
330.270
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
02/04/2026
|
IE00B53QDK08
|
5132322
|
USD
|
1329227461.24
|
258.991
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
02/04/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
264173095.06
|
13.209
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
02/04/2026
|
IE00B3VWMM18
|
2675368
|
EUR
|
899991617.72
|
336.399
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
02/04/2026
|
IE00BL6K8D99
|
200237548
|
EUR
|
1304178830.66
|
6.513
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
02/04/2026
|
IE000FOSCLU1
|
104127678
|
EUR
|
611324551.45
|
5.871
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
02/04/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
147051490.67
|
9.191
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
02/04/2026
|
IE00B5L8K969
|
26153886
|
USD
|
6304809768.73
|
241.066
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
02/04/2026
|
IE00B52SF786
|
7708808
|
USD
|
2201860864.47
|
285.629
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
02/04/2026
|
IE00B5BMR087
|
181213342
|
USD
|
128117660051.91
|
706.999
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
02/04/2026
|
IE00BD8KRH84
|
141964635
|
GBP
|
1566116918.26
|
11.032
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
02/04/2026
|
IE00B52MJY50
|
15600285
|
USD
|
3585236390.20
|
229.819
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
02/04/2026
|
IE00B53QG562
|
27763253
|
EUR
|
6059736352.05
|
218.265
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
02/04/2026
|
IE00BYXZ2585
|
86819959
|
EUR
|
682941511.01
|
7.866
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
02/04/2026
|
IE00BG0J9Y53
|
35871785
|
GBP
|
304275193.09
|
8.482
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
02/04/2026
|
IE00BKBF6616
|
74033909
|
USD
|
825704269.49
|
11.153
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
02/04/2026
|
IE00B53HP851
|
14422158
|
GBP
|
3044202130.33
|
211.078
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
02/04/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6817764821.93
|
217.800
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
02/04/2026
|
IE00B3VTN290
|
5775700
|
EUR
|
878481572.57
|
152.100
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
02/04/2026
|
IE00B3VTML14
|
9649910
|
EUR
|
1283636059.97
|
133.021
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
02/04/2026
|
IE00B3VTMJ91
|
18734640
|
EUR
|
2164445473.96
|
115.532
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
02/04/2026
|
IE00B3VWN518
|
30476502
|
USD
|
4711414499.58
|
154.592
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
02/04/2026
|
IE00B53L4350
|
2934695
|
USD
|
1656542830.95
|
564.468
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
02/04/2026
|
IE00B3VWN393
|
53416240
|
USD
|
7650324240.02
|
143.221
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
02/04/2026
|
IE00BFXYHY63
|
37408634
|
USD
|
181000022.70
|
4.838
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
02/04/2026
|
IE00BJJPVP04
|
73293195
|
GBP
|
335367924.66
|
4.576
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
02/04/2026
|
IE00BGPP6473
|
268117992
|
EUR
|
1119302732.57
|
4.175
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
02/04/2026
|
IE0000U2ASV9
|
25674590
|
GBP
|
141459308.74
|
5.510
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
02/04/2026
|
IE00B3VWN179
|
5584990
|
USD
|
698902821.94
|
125.139
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
02/04/2026
|
IE000NITTFF2
|
16500000
|
USD
|
662659491.28
|
40.161
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
02/04/2026
|
IE0002EKOXU6
|
12700000
|
USD
|
459983762.51
|
36.219
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
02/04/2026
|
IE000VA628D5
|
70294465
|
USD
|
398241709.81
|
5.665
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
02/04/2026
|
IE000HIHKYJ1
|
7313699
|
USD
|
33117121.67
|
4.528
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
02/04/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
24909898.61
|
5.661
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
02/04/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8300316.23
|
5.188
|
