|
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)
|
08/04/2026
|
IE00BMXC7V63
|
52395515
|
USD
|
430195387.80
|
8.211
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
08/04/2026
|
IE000G4PH2B1
|
5111452
|
USD
|
40775939.24
|
7.977
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
08/04/2026
|
IE00B52MJD48
|
1848746
|
JPY
|
106384518020.53
|
57544.150
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
08/04/2026
|
IE00B53SZB19
|
14988519
|
USD
|
21424403026.68
|
1429.388
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
08/04/2026
|
IE00BYVQ9F29
|
110487741
|
EUR
|
1607515752.05
|
14.549
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
08/04/2026
|
IE00B52SFT06
|
5701281
|
USD
|
3992901281.71
|
700.352
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
08/04/2026
|
IE00B3VWM098
|
4016414
|
USD
|
2521731044.43
|
627.856
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
08/04/2026
|
IE00B539F030
|
574653
|
GBP
|
113874462.05
|
198.162
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
08/04/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
99576430.73
|
265.309
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
08/04/2026
|
IE00B5WHFQ43
|
509355
|
USD
|
115885406.33
|
227.514
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
08/04/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
634955164.94
|
388.589
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
08/04/2026
|
IE00B53QDK08
|
5132322
|
USD
|
1400349571.22
|
272.849
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
08/04/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
274366602.47
|
13.718
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
08/04/2026
|
IE00B3VWMM18
|
2675368
|
EUR
|
931765145.18
|
348.276
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
08/04/2026
|
IE00BL6K8D99
|
200437548
|
EUR
|
1354523151.75
|
6.758
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
08/04/2026
|
IE000FOSCLU1
|
103905797
|
EUR
|
632937977.66
|
6.091
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
08/04/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
152545740.46
|
9.534
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
08/04/2026
|
IE00B5L8K969
|
26153886
|
USD
|
6819399081.22
|
260.741
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
08/04/2026
|
IE00B52SF786
|
7708808
|
USD
|
2252101598.96
|
292.147
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
08/04/2026
|
IE00B5BMR087
|
181366432
|
USD
|
132132583230.45
|
728.539
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
08/04/2026
|
IE00BD8KRH84
|
142599592
|
GBP
|
1620072720.80
|
11.361
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
08/04/2026
|
IE00B52MJY50
|
15725285
|
USD
|
3794618408.25
|
241.307
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
08/04/2026
|
IE00B53QG562
|
27770118
|
EUR
|
6288929708.66
|
226.464
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
08/04/2026
|
IE00BYXZ2585
|
86770579
|
EUR
|
708193713.40
|
8.162
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
08/04/2026
|
IE00BG0J9Y53
|
35689269
|
GBP
|
314111593.91
|
8.801
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
08/04/2026
|
IE00BKBF6616
|
74102800
|
USD
|
858120194.33
|
11.580
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
08/04/2026
|
IE00B53HP851
|
14422158
|
GBP
|
3094249574.70
|
214.548
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
08/04/2026
|
IE00B53L3W79
|
31361637
|
EUR
|
7100940641.60
|
226.421
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
08/04/2026
|
IE00B3VTN290
|
5775700
|
EUR
|
884963997.29
|
153.222
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
08/04/2026
|
IE00B3VTML14
|
9664910
|
EUR
|
1292495033.71
|
133.731
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
08/04/2026
|
IE00B3VTMJ91
|
18882170
|
EUR
|
2187344083.78
|
115.842
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
08/04/2026
|
IE00B3VWN518
|
30515692
|
USD
|
4726687068.40
|
154.894
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
08/04/2026
|
IE00B53L4350
|
2934695
|
USD
|
1706788890.67
|
581.590
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
08/04/2026
|
IE00B3VWN393
|
53527346
|
USD
|
7677493668.69
|
143.431
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
08/04/2026
|
IE00BFXYHY63
|
37616094
|
USD
|
182271054.16
|
4.846
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
08/04/2026
|
IE00BJJPVP04
|
73223195
|
GBP
|
335514628.13
|
4.582
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
08/04/2026
|
IE00BGPP6473
|
268442902
|
EUR
|
1122115599.87
|
4.180
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
08/04/2026
|
IE0000U2ASV9
|
25674590
|
GBP
|
141656369.37
|
5.517
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
08/04/2026
|
IE00B3VWN179
|
5544940
|
USD
|
694309978.24
|
125.215
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
08/04/2026
|
IE000NITTFF2
|
16500000
|
USD
|
682694443.34
|
41.375
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
08/04/2026
|
IE0002EKOXU6
|
12700000
|
USD
|
473572952.29
|
37.289
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
08/04/2026
|
IE000VA628D5
|
70294465
|
USD
|
410667901.67
|
5.842
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
08/04/2026
|
IE000HIHKYJ1
|
7313699
|
USD
|
34150463.25
|
4.669
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
08/04/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
25833388.25
|
5.871
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
08/04/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8556195.62
|
5.348
|
