|
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)
|
15/04/2026
|
IE00BMXC7V63
|
47455515
|
USD
|
404537833.35
|
8.525
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
15/04/2026
|
IE000G4PH2B1
|
5111452
|
USD
|
42335509.34
|
8.282
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
15/04/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
118740277897.14
|
59407.387
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
15/04/2026
|
IE00B53SZB19
|
15125579
|
USD
|
22749310696.21
|
1504.029
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
15/04/2026
|
IE00BYVQ9F29
|
117097522
|
EUR
|
1790054960.84
|
15.287
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
15/04/2026
|
IE00B52SFT06
|
5799281
|
USD
|
4207229425.66
|
725.474
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
15/04/2026
|
IE00B3VWM098
|
3908414
|
USD
|
2502134330.43
|
640.192
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
15/04/2026
|
IE00B539F030
|
574653
|
GBP
|
113378346.31
|
197.299
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
15/04/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
100884429.47
|
268.794
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
15/04/2026
|
IE00B5WHFQ43
|
634355
|
USD
|
145176256.94
|
228.856
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
15/04/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
657394400.63
|
402.322
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
15/04/2026
|
IE00B53QDK08
|
5192322
|
USD
|
1414213686.05
|
272.366
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
15/04/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
276822818.14
|
13.841
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
15/04/2026
|
IE00B3VWMM18
|
2700368
|
EUR
|
957071993.21
|
354.423
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
15/04/2026
|
IE00BL6K8D99
|
201221406
|
EUR
|
1373323100.05
|
6.825
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
15/04/2026
|
IE000FOSCLU1
|
104145581
|
EUR
|
640698074.97
|
6.152
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
15/04/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
153683672.49
|
9.605
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
15/04/2026
|
IE00B5L8K969
|
26428886
|
USD
|
7094248623.79
|
268.428
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
15/04/2026
|
IE00B52SF786
|
7734008
|
USD
|
2316862398.26
|
299.568
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
15/04/2026
|
IE00B5BMR087
|
181826024
|
USD
|
137187863812.22
|
754.501
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
15/04/2026
|
IE00BD8KRH84
|
145436346
|
GBP
|
1709712453.48
|
11.756
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
15/04/2026
|
IE00B52MJY50
|
15800285
|
USD
|
3863452458.32
|
244.518
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
15/04/2026
|
IE00B53QG562
|
28160173
|
EUR
|
6427840410.44
|
228.260
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
15/04/2026
|
IE00BYXZ2585
|
86778214
|
EUR
|
713873122.45
|
8.226
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
15/04/2026
|
IE00BG0J9Y53
|
30167939
|
GBP
|
267736957.92
|
8.875
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
15/04/2026
|
IE00BKBF6616
|
73674453
|
USD
|
860393807.68
|
11.678
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
15/04/2026
|
IE00B53HP851
|
14463658
|
GBP
|
3093082194.49
|
213.852
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
15/04/2026
|
IE00B53L3W79
|
31386837
|
EUR
|
7140876166.46
|
227.512
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
15/04/2026
|
IE00B3VTN290
|
5756020
|
EUR
|
876474316.26
|
152.271
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
15/04/2026
|
IE00B3VTML14
|
9627600
|
EUR
|
1284054843.79
|
133.372
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
15/04/2026
|
IE00B3VTMJ91
|
18951480
|
EUR
|
2194948227.33
|
115.819
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
15/04/2026
|
IE00B3VWN518
|
31151202
|
USD
|
4832532821.63
|
155.132
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
15/04/2026
|
IE00B53L4350
|
2942095
|
USD
|
1730976972.83
|
588.348
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
15/04/2026
|
IE00B3VWN393
|
54473123
|
USD
|
7826268311.40
|
143.672
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
15/04/2026
|
IE00BFXYHY63
|
37708086
|
USD
|
183023644.68
|
4.854
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
15/04/2026
|
IE00BJJPVP04
|
73048901
|
GBP
|
335252626.66
|
4.589
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
15/04/2026
|
IE00BGPP6473
|
269021216
|
EUR
|
1125958666.53
|
4.185
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
15/04/2026
|
IE0000U2ASV9
|
25694590
|
GBP
|
141993899.41
|
5.526
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
15/04/2026
|
IE00B3VWN179
|
5336940
|
USD
|
669050355.14
|
125.362
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
15/04/2026
|
IE000NITTFF2
|
17700000
|
USD
|
776019256.69
|
43.843
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
15/04/2026
|
IE0002EKOXU6
|
12900000
|
USD
|
485597991.64
|
37.643
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
15/04/2026
|
IE000VA628D5
|
78689054
|
USD
|
488925460.00
|
6.213
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
15/04/2026
|
IE000HIHKYJ1
|
7300010
|
USD
|
36252809.87
|
4.966
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
15/04/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
27452053.46
|
6.239
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
15/04/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8716675.64
|
5.448
|
