|
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)
|
13/04/2026
|
IE00BMXC7V63
|
50315515
|
USD
|
418011493.70
|
8.308
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
13/04/2026
|
IE000G4PH2B1
|
5111452
|
USD
|
41258994.33
|
8.072
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
13/04/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
115409785929.84
|
57741.097
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
13/04/2026
|
IE00B53SZB19
|
15081561
|
USD
|
21973044928.74
|
1456.948
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
13/04/2026
|
IE00BYVQ9F29
|
116513395
|
EUR
|
1726810175.53
|
14.821
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
13/04/2026
|
IE00B52SFT06
|
5743281
|
USD
|
4083137912.67
|
710.942
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
13/04/2026
|
IE00B3VWM098
|
3944414
|
USD
|
2515835683.75
|
637.822
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
13/04/2026
|
IE00B539F030
|
574653
|
GBP
|
113756465.84
|
197.957
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
13/04/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
99467898.33
|
265.020
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
13/04/2026
|
IE00B5WHFQ43
|
634355
|
USD
|
144138724.69
|
227.221
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
13/04/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
618183475.69
|
378.325
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
13/04/2026
|
IE00B53QDK08
|
5192322
|
USD
|
1387172621.87
|
267.158
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
13/04/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
274604075.50
|
13.730
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
13/04/2026
|
IE00B3VWMM18
|
2700368
|
EUR
|
942659075.22
|
349.085
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
13/04/2026
|
IE00BL6K8D99
|
201221406
|
EUR
|
1360377096.12
|
6.761
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
13/04/2026
|
IE000FOSCLU1
|
104145581
|
EUR
|
634658360.21
|
6.094
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
13/04/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
152582536.76
|
9.536
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
13/04/2026
|
IE00B5L8K969
|
26328886
|
USD
|
6823642027.88
|
259.169
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
13/04/2026
|
IE00B52SF786
|
7734008
|
USD
|
2282944169.25
|
295.183
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
13/04/2026
|
IE00B5BMR087
|
181874539
|
USD
|
134541242542.13
|
739.748
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
13/04/2026
|
IE00BD8KRH84
|
143020914
|
GBP
|
1649503292.44
|
11.533
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
13/04/2026
|
IE00B52MJY50
|
15800285
|
USD
|
3813958374.52
|
241.385
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
13/04/2026
|
IE00B53QG562
|
27809203
|
EUR
|
6301548834.69
|
226.599
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
13/04/2026
|
IE00BYXZ2585
|
86415415
|
EUR
|
705716936.42
|
8.167
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
13/04/2026
|
IE00BG0J9Y53
|
35121418
|
GBP
|
309391678.08
|
8.809
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
13/04/2026
|
IE00BKBF6616
|
74082174
|
USD
|
858576577.32
|
11.590
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
13/04/2026
|
IE00B53HP851
|
14463658
|
GBP
|
3099903756.87
|
214.324
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
13/04/2026
|
IE00B53L3W79
|
31386837
|
EUR
|
7098437427.05
|
226.160
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
13/04/2026
|
IE00B3VTN290
|
5756020
|
EUR
|
872203778.64
|
151.529
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
13/04/2026
|
IE00B3VTML14
|
9635110
|
EUR
|
1280031632.27
|
132.851
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
13/04/2026
|
IE00B3VTMJ91
|
18925540
|
EUR
|
2187329497.98
|
115.576
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
13/04/2026
|
IE00B3VWN518
|
30581002
|
USD
|
4738412037.96
|
154.946
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
13/04/2026
|
IE00B53L4350
|
2942095
|
USD
|
1722240262.51
|
585.379
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
13/04/2026
|
IE00B3VWN393
|
53731800
|
USD
|
7713051432.46
|
143.547
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
13/04/2026
|
IE00BFXYHY63
|
37738082
|
USD
|
183010039.11
|
4.849
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
13/04/2026
|
IE00BJJPVP04
|
73258195
|
GBP
|
335941838.97
|
4.586
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
13/04/2026
|
IE00BGPP6473
|
268848194
|
EUR
|
1124428580.92
|
4.182
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
13/04/2026
|
IE0000U2ASV9
|
25674590
|
GBP
|
141768939.66
|
5.522
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
13/04/2026
|
IE00B3VWN179
|
5416940
|
USD
|
678786490.61
|
125.308
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
13/04/2026
|
IE000NITTFF2
|
17600000
|
USD
|
744006853.31
|
42.273
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
13/04/2026
|
IE0002EKOXU6
|
12900000
|
USD
|
484970021.68
|
37.595
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
13/04/2026
|
IE000VA628D5
|
78402904
|
USD
|
469165950.74
|
5.984
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
13/04/2026
|
IE000HIHKYJ1
|
7178027
|
USD
|
34331226.17
|
4.783
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
13/04/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
26483448.73
|
6.019
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
13/04/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8559951.58
|
5.350
|
