|
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)
|
09/04/2026
|
IE00BMXC7V63
|
52395515
|
USD
|
431835235.82
|
8.242
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
09/04/2026
|
IE000G4PH2B1
|
5111452
|
USD
|
40931371.74
|
8.008
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
09/04/2026
|
IE00B52MJD48
|
1848746
|
JPY
|
105612043128.84
|
57126.313
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
09/04/2026
|
IE00B53SZB19
|
15061956
|
USD
|
21684343977.30
|
1439.676
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
09/04/2026
|
IE00BYVQ9F29
|
111638491
|
EUR
|
1635628157.07
|
14.651
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
09/04/2026
|
IE00B52SFT06
|
5715281
|
USD
|
4025228844.43
|
704.292
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
09/04/2026
|
IE00B3VWM098
|
3944414
|
USD
|
2490297186.23
|
631.348
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
09/04/2026
|
IE00B539F030
|
574653
|
GBP
|
113995358.10
|
198.373
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
09/04/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
99087772.84
|
264.007
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
09/04/2026
|
IE00B5WHFQ43
|
634355
|
USD
|
144835886.97
|
228.320
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
09/04/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
617697642.46
|
378.028
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
09/04/2026
|
IE00B53QDK08
|
5132322
|
USD
|
1379102246.40
|
268.709
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
09/04/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
273914825.47
|
13.696
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
09/04/2026
|
IE00B3VWMM18
|
2700368
|
EUR
|
938529951.34
|
347.556
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
09/04/2026
|
IE00BL6K8D99
|
201437548
|
EUR
|
1357857057.58
|
6.741
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
09/04/2026
|
IE000FOSCLU1
|
103905797
|
EUR
|
631345997.52
|
6.076
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
09/04/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
152270307.30
|
9.517
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
09/04/2026
|
IE00B5L8K969
|
26153886
|
USD
|
6758047486.67
|
258.396
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
09/04/2026
|
IE00B52SF786
|
7717208
|
USD
|
2248763885.45
|
291.396
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
09/04/2026
|
IE00B5BMR087
|
181551006
|
USD
|
133090415858.37
|
733.075
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
09/04/2026
|
IE00BD8KRH84
|
142919602
|
GBP
|
1633781249.61
|
11.431
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
09/04/2026
|
IE00B52MJY50
|
15800285
|
USD
|
3823389726.80
|
241.982
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
09/04/2026
|
IE00B53QG562
|
27781898
|
EUR
|
6281046002.55
|
226.084
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
09/04/2026
|
IE00BYXZ2585
|
86443717
|
EUR
|
704342753.71
|
8.148
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
09/04/2026
|
IE00BG0J9Y53
|
35689269
|
GBP
|
313643842.05
|
8.788
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
09/04/2026
|
IE00BKBF6616
|
74102800
|
USD
|
856743033.99
|
11.562
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
09/04/2026
|
IE00B53HP851
|
14455358
|
GBP
|
3104185695.51
|
214.743
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
09/04/2026
|
IE00B53L3W79
|
31386837
|
EUR
|
7086113086.48
|
225.767
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
09/04/2026
|
IE00B3VTN290
|
5782300
|
EUR
|
880399009.86
|
152.258
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
09/04/2026
|
IE00B3VTML14
|
9664910
|
EUR
|
1287767525.53
|
133.242
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
09/04/2026
|
IE00B3VTMJ91
|
18899510
|
EUR
|
2186805246.34
|
115.707
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
09/04/2026
|
IE00B3VWN518
|
30574552
|
USD
|
4736599851.17
|
154.920
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
09/04/2026
|
IE00B53L4350
|
2934695
|
USD
|
1716680842.80
|
584.961
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
09/04/2026
|
IE00B3VWN393
|
53573425
|
USD
|
7687241533.98
|
143.490
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
09/04/2026
|
IE00BFXYHY63
|
37586094
|
USD
|
182200079.57
|
4.848
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
09/04/2026
|
IE00BJJPVP04
|
73263195
|
GBP
|
335836225.53
|
4.584
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
09/04/2026
|
IE00BGPP6473
|
268512902
|
EUR
|
1122701658.61
|
4.181
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
09/04/2026
|
IE0000U2ASV9
|
25674590
|
GBP
|
141714729.07
|
5.520
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
09/04/2026
|
IE00B3VWN179
|
5448820
|
USD
|
682517085.19
|
125.260
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
09/04/2026
|
IE000NITTFF2
|
17600000
|
USD
|
732159943.27
|
41.600
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
09/04/2026
|
IE0002EKOXU6
|
12900000
|
USD
|
483714790.93
|
37.497
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
09/04/2026
|
IE000VA628D5
|
70274465
|
USD
|
415106221.63
|
5.907
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
09/04/2026
|
IE000HIHKYJ1
|
7338722
|
USD
|
34647509.16
|
4.721
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
09/04/2026
|
IE000Z7P04F4
|
3600000
|
USD
|
21401154.06
|
5.945
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
09/04/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8471940.44
|
5.295
|
