|
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)
|
10/04/2026
|
IE00BMXC7V63
|
50315515
|
USD
|
413516570.65
|
8.218
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
10/04/2026
|
IE000G4PH2B1
|
5111452
|
USD
|
40815331.89
|
7.985
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
10/04/2026
|
IE00B52MJD48
|
1973746
|
JPY
|
114817880720.79
|
58172.572
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10/04/2026
|
IE00B53SZB19
|
15067695
|
USD
|
21722233730.32
|
1441.643
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
10/04/2026
|
IE00BYVQ9F29
|
112038441
|
EUR
|
1643359255.29
|
14.668
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
10/04/2026
|
IE00B52SFT06
|
5743281
|
USD
|
4040411751.02
|
703.502
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
10/04/2026
|
IE00B3VWM098
|
3944414
|
USD
|
2479298423.68
|
628.559
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
10/04/2026
|
IE00B539F030
|
574653
|
GBP
|
113938912.35
|
198.274
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
10/04/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
99676935.41
|
265.577
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
10/04/2026
|
IE00B5WHFQ43
|
634355
|
USD
|
145532421.80
|
229.418
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
10/04/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
626790106.81
|
383.592
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
10/04/2026
|
IE00B53QDK08
|
5192322
|
USD
|
1397766009.85
|
269.199
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
10/04/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
275428969.41
|
13.771
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
10/04/2026
|
IE00B3VWMM18
|
2700368
|
EUR
|
946197146.11
|
350.396
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
10/04/2026
|
IE00BL6K8D99
|
201234151
|
EUR
|
1365611415.69
|
6.786
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
10/04/2026
|
IE000FOSCLU1
|
104131442
|
EUR
|
636973494.92
|
6.117
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
10/04/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
153064268.16
|
9.567
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
10/04/2026
|
IE00B5L8K969
|
26328886
|
USD
|
6888079507.15
|
261.617
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
10/04/2026
|
IE00B52SF786
|
7734008
|
USD
|
2267534144.98
|
293.190
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10/04/2026
|
IE00B5BMR087
|
181556328
|
USD
|
132954031386.29
|
732.302
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
10/04/2026
|
IE00BD8KRH84
|
142999614
|
GBP
|
1632974469.10
|
11.419
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
10/04/2026
|
IE00B52MJY50
|
15800285
|
USD
|
3834295269.33
|
242.673
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10/04/2026
|
IE00B53QG562
|
27803162
|
EUR
|
6318160049.42
|
227.246
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
10/04/2026
|
IE00BYXZ2585
|
86443717
|
EUR
|
707962773.72
|
8.190
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
10/04/2026
|
IE00BG0J9Y53
|
35121418
|
GBP
|
310260964.10
|
8.834
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
10/04/2026
|
IE00BKBF6616
|
74196894
|
USD
|
862379823.07
|
11.623
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
10/04/2026
|
IE00B53HP851
|
14463658
|
GBP
|
3105133580.47
|
214.685
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
10/04/2026
|
IE00B53L3W79
|
31386837
|
EUR
|
7123885980.26
|
226.970
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
10/04/2026
|
IE00B3VTN290
|
5769060
|
EUR
|
877550389.46
|
152.113
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
10/04/2026
|
IE00B3VTML14
|
9664910
|
EUR
|
1287290148.59
|
133.192
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
10/04/2026
|
IE00B3VTMJ91
|
18916890
|
EUR
|
2188736327.74
|
115.703
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
10/04/2026
|
IE00B3VWN518
|
30561592
|
USD
|
4725721438.51
|
154.629
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
10/04/2026
|
IE00B53L4350
|
2942095
|
USD
|
1711512648.51
|
581.733
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10/04/2026
|
IE00B3VWN393
|
53579892
|
USD
|
7679565553.96
|
143.329
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
10/04/2026
|
IE00BFXYHY63
|
37738082
|
USD
|
182732120.53
|
4.842
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
10/04/2026
|
IE00BJJPVP04
|
73258195
|
GBP
|
335441400.37
|
4.579
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
10/04/2026
|
IE00BGPP6473
|
268592902
|
EUR
|
1121729762.87
|
4.176
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
10/04/2026
|
IE0000U2ASV9
|
25674590
|
GBP
|
141557803.56
|
5.514
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
10/04/2026
|
IE00B3VWN179
|
5512940
|
USD
|
690375076.66
|
125.228
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
10/04/2026
|
IE000NITTFF2
|
17600000
|
USD
|
734223644.11
|
41.717
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
10/04/2026
|
IE0002EKOXU6
|
12900000
|
USD
|
480914540.87
|
37.280
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
10/04/2026
|
IE000VA628D5
|
70402904
|
USD
|
418027333.96
|
5.938
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
10/04/2026
|
IE000HIHKYJ1
|
7178027
|
USD
|
34065054.04
|
4.746
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
10/04/2026
|
IE000Z7P04F4
|
3600000
|
USD
|
21499422.42
|
5.972
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
10/04/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8394334.49
|
5.246
|
