|
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)
|
07/04/2026
|
IE00BMXC7V63
|
52915515
|
USD
|
424000300.86
|
8.013
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
07/04/2026
|
IE000G4PH2B1
|
5111452
|
USD
|
39793805.67
|
7.785
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
07/04/2026
|
IE00B52MJD48
|
1848746
|
JPY
|
100952171297.89
|
54605.755
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
07/04/2026
|
IE00B53SZB19
|
14970131
|
USD
|
20796117068.35
|
1389.174
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
07/04/2026
|
IE00BYVQ9F29
|
110265723
|
EUR
|
1559980276.24
|
14.147
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
07/04/2026
|
IE00B52SFT06
|
5659281
|
USD
|
3867341826.54
|
683.363
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
07/04/2026
|
IE00B3VWM098
|
4124414
|
USD
|
2515831989.82
|
609.985
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
07/04/2026
|
IE00B539F030
|
574653
|
GBP
|
111236216.50
|
193.571
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
07/04/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
95359683.94
|
254.074
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
07/04/2026
|
IE00B5WHFQ43
|
509355
|
USD
|
110892319.78
|
217.711
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
07/04/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
577829697.63
|
353.629
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
07/04/2026
|
IE00B53QDK08
|
5132322
|
USD
|
1338061295.25
|
260.713
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
07/04/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
261953390.41
|
13.098
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
07/04/2026
|
IE00B3VWMM18
|
2675368
|
EUR
|
895968463.63
|
334.895
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
07/04/2026
|
IE00BL6K8D99
|
200237548
|
EUR
|
1292303513.77
|
6.454
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
07/04/2026
|
IE000FOSCLU1
|
104127678
|
EUR
|
605758081.14
|
5.817
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
07/04/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
145805866.56
|
9.113
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
07/04/2026
|
IE00B5L8K969
|
26153886
|
USD
|
6454134796.48
|
246.775
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
07/04/2026
|
IE00B52SF786
|
7708808
|
USD
|
2215229663.01
|
287.363
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
07/04/2026
|
IE00B5BMR087
|
181153142
|
USD
|
128747955458.32
|
710.713
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
07/04/2026
|
IE00BD8KRH84
|
142214614
|
GBP
|
1577052230.68
|
11.089
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
07/04/2026
|
IE00B52MJY50
|
15725285
|
USD
|
3664848557.26
|
233.055
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
07/04/2026
|
IE00B53QG562
|
27763253
|
EUR
|
6008494066.44
|
216.419
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
07/04/2026
|
IE00BYXZ2585
|
86819959
|
EUR
|
677166427.45
|
7.800
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
07/04/2026
|
IE00BG0J9Y53
|
35871785
|
GBP
|
301721440.68
|
8.411
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
07/04/2026
|
IE00BKBF6616
|
74033909
|
USD
|
818752410.59
|
11.059
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
07/04/2026
|
IE00B53HP851
|
14422158
|
GBP
|
3018708873.55
|
209.310
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
07/04/2026
|
IE00B53L3W79
|
31328037
|
EUR
|
6751746768.77
|
215.518
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
07/04/2026
|
IE00B3VTN290
|
5775700
|
EUR
|
870953944.41
|
150.796
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
07/04/2026
|
IE00B3VTML14
|
9649850
|
EUR
|
1276237249.73
|
132.255
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
07/04/2026
|
IE00B3VTMJ91
|
18856160
|
EUR
|
2173780187.14
|
115.282
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
07/04/2026
|
IE00B3VWN518
|
30509152
|
USD
|
4715279842.50
|
154.553
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
07/04/2026
|
IE00B53L4350
|
2934695
|
USD
|
1659591919.03
|
565.507
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
07/04/2026
|
IE00B3VWN393
|
53445207
|
USD
|
7653943767.99
|
143.211
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
07/04/2026
|
IE00BFXYHY63
|
37408634
|
USD
|
180987510.30
|
4.838
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
07/04/2026
|
IE00BJJPVP04
|
73223195
|
GBP
|
335019404.87
|
4.575
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
07/04/2026
|
IE00BGPP6473
|
268384066
|
EUR
|
1120255849.96
|
4.174
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
07/04/2026
|
IE0000U2ASV9
|
25674590
|
GBP
|
141447391.20
|
5.509
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
07/04/2026
|
IE00B3VWN179
|
5584990
|
USD
|
698873660.68
|
125.134
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
07/04/2026
|
IE000NITTFF2
|
16500000
|
USD
|
665827134.63
|
40.353
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
07/04/2026
|
IE0002EKOXU6
|
12700000
|
USD
|
462307475.29
|
36.402
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
07/04/2026
|
IE000VA628D5
|
70294465
|
USD
|
400914495.21
|
5.703
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
07/04/2026
|
IE000HIHKYJ1
|
7313699
|
USD
|
33339386.09
|
4.558
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
07/04/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
25058734.14
|
5.695
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
07/04/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8367383.61
|
5.230
|
