|
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)
|
14/04/2026
|
IE00BMXC7V63
|
49795515
|
USD
|
419448600.76
|
8.423
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
14/04/2026
|
IE000G4PH2B1
|
5111452
|
USD
|
41833177.99
|
8.184
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
14/04/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
118217545496.87
|
59145.857
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
14/04/2026
|
IE00B53SZB19
|
15089553
|
USD
|
22381353779.11
|
1483.235
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
14/04/2026
|
IE00BYVQ9F29
|
116597867
|
EUR
|
1758305503.64
|
15.080
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
14/04/2026
|
IE00B52SFT06
|
5771281
|
USD
|
4152419220.61
|
719.497
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
14/04/2026
|
IE00B3VWM098
|
3908414
|
USD
|
2507169333.81
|
641.480
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
14/04/2026
|
IE00B539F030
|
574653
|
GBP
|
113948501.79
|
198.291
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
14/04/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
101186255.78
|
269.599
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
14/04/2026
|
IE00B5WHFQ43
|
634355
|
USD
|
144079023.63
|
227.127
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
14/04/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
640157175.01
|
391.773
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
14/04/2026
|
IE00B53QDK08
|
5192322
|
USD
|
1409203735.68
|
271.401
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
14/04/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
278384982.46
|
13.919
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
14/04/2026
|
IE00B3VWMM18
|
2700368
|
EUR
|
953564369.82
|
353.124
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
14/04/2026
|
IE00BL6K8D99
|
201221406
|
EUR
|
1379925924.17
|
6.858
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
14/04/2026
|
IE000FOSCLU1
|
104145581
|
EUR
|
643778498.46
|
6.182
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
14/04/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
154518839.91
|
9.657
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
14/04/2026
|
IE00B5L8K969
|
26428886
|
USD
|
6990052246.55
|
264.485
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
14/04/2026
|
IE00B52SF786
|
7734008
|
USD
|
2307661712.78
|
298.379
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
14/04/2026
|
IE00B5BMR087
|
181877123
|
USD
|
136131895739.10
|
748.483
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
14/04/2026
|
IE00BD8KRH84
|
144448417
|
GBP
|
1684863554.41
|
11.664
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
14/04/2026
|
IE00B52MJY50
|
15800285
|
USD
|
3860820401.52
|
244.351
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
14/04/2026
|
IE00B53QG562
|
28019545
|
EUR
|
6430779221.93
|
229.510
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
14/04/2026
|
IE00BYXZ2585
|
86415415
|
EUR
|
714783135.84
|
8.271
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
14/04/2026
|
IE00BG0J9Y53
|
33186196
|
GBP
|
296115274.73
|
8.923
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
14/04/2026
|
IE00BKBF6616
|
74105403
|
USD
|
870254283.81
|
11.743
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
14/04/2026
|
IE00B53HP851
|
14463658
|
GBP
|
3107376640.84
|
214.840
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
14/04/2026
|
IE00B53L3W79
|
31386837
|
EUR
|
7193952320.70
|
229.203
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
14/04/2026
|
IE00B3VTN290
|
5756020
|
EUR
|
876756593.41
|
152.320
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
14/04/2026
|
IE00B3VTML14
|
9627600
|
EUR
|
1283804767.17
|
133.346
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
14/04/2026
|
IE00B3VTMJ91
|
18942840
|
EUR
|
2193279182.23
|
115.784
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
14/04/2026
|
IE00B3VWN518
|
30969202
|
USD
|
4814176708.56
|
155.450
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
14/04/2026
|
IE00B53L4350
|
2942095
|
USD
|
1733573693.15
|
589.231
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
14/04/2026
|
IE00B3VWN393
|
54179543
|
USD
|
7792997290.88
|
143.837
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
14/04/2026
|
IE00BFXYHY63
|
37708086
|
USD
|
183233099.87
|
4.859
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
14/04/2026
|
IE00BJJPVP04
|
73144111
|
GBP
|
336062523.86
|
4.595
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
14/04/2026
|
IE00BGPP6473
|
268901216
|
EUR
|
1126767615.20
|
4.190
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
14/04/2026
|
IE0000U2ASV9
|
25694590
|
GBP
|
142151627.10
|
5.532
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
14/04/2026
|
IE00B3VWN179
|
5416940
|
USD
|
679234722.74
|
125.391
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
14/04/2026
|
IE000NITTFF2
|
17600000
|
USD
|
757712879.07
|
43.052
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
14/04/2026
|
IE0002EKOXU6
|
12900000
|
USD
|
487060880.30
|
37.757
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
14/04/2026
|
IE000VA628D5
|
78402904
|
USD
|
478997306.72
|
6.109
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
14/04/2026
|
IE000HIHKYJ1
|
7658027
|
USD
|
37394497.82
|
4.883
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
14/04/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
27043572.19
|
6.146
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
14/04/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8626888.21
|
5.392
|
