|
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)
|
16/04/2026
|
IE00BMXC7V63
|
47455515
|
USD
|
405361563.17
|
8.542
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
16/04/2026
|
IE000G4PH2B1
|
5111452
|
USD
|
42421713.95
|
8.299
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
16/04/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
121562848197.23
|
60819.558
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
16/04/2026
|
IE00B53SZB19
|
15151075
|
USD
|
22899094942.43
|
1511.384
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
16/04/2026
|
IE00BYVQ9F29
|
117847465
|
EUR
|
1810091926.13
|
15.360
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
16/04/2026
|
IE00B52SFT06
|
5799281
|
USD
|
4217281476.74
|
727.208
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
16/04/2026
|
IE00B3VWM098
|
3860414
|
USD
|
2480531419.03
|
642.556
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
16/04/2026
|
IE00B539F030
|
574653
|
GBP
|
113757704.44
|
197.959
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
16/04/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
101504891.80
|
270.447
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
16/04/2026
|
IE00B5WHFQ43
|
634355
|
USD
|
143736150.40
|
226.586
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
16/04/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
672568342.31
|
411.609
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
16/04/2026
|
IE00B53QDK08
|
5192322
|
USD
|
1430969531.99
|
275.593
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
16/04/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
276521238.39
|
13.826
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
16/04/2026
|
IE00B3VWMM18
|
2725368
|
EUR
|
969871268.47
|
355.868
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
16/04/2026
|
IE00BL6K8D99
|
202221406
|
EUR
|
1381470602.98
|
6.831
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
16/04/2026
|
IE000FOSCLU1
|
104145581
|
EUR
|
641312042.99
|
6.158
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
16/04/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
153504122.99
|
9.594
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
16/04/2026
|
IE00B5L8K969
|
26628886
|
USD
|
7267163198.08
|
272.905
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
16/04/2026
|
IE00B52SF786
|
7742408
|
USD
|
2315959364.02
|
299.126
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
16/04/2026
|
IE00B5BMR087
|
181862546
|
USD
|
137574266254.25
|
756.474
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
16/04/2026
|
IE00BD8KRH84
|
145384875
|
GBP
|
1713671208.48
|
11.787
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
16/04/2026
|
IE00B52MJY50
|
15800285
|
USD
|
3851537729.14
|
243.764
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
16/04/2026
|
IE00B53QG562
|
28204509
|
EUR
|
6431395959.24
|
228.027
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
16/04/2026
|
IE00BYXZ2585
|
86778214
|
EUR
|
713145208.53
|
8.218
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
16/04/2026
|
IE00BG0J9Y53
|
30167939
|
GBP
|
267499384.36
|
8.867
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
16/04/2026
|
IE00BKBF6616
|
72544835
|
USD
|
846405637.45
|
11.667
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
16/04/2026
|
IE00B53HP851
|
14480258
|
GBP
|
3106825321.98
|
214.556
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
16/04/2026
|
IE00B53L3W79
|
31386837
|
EUR
|
7135399190.84
|
227.337
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
16/04/2026
|
IE00B3VTN290
|
5756020
|
EUR
|
877379617.41
|
152.428
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
16/04/2026
|
IE00B3VTML14
|
9657720
|
EUR
|
1289085893.22
|
133.477
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
16/04/2026
|
IE00B3VTMJ91
|
18994780
|
EUR
|
2201118335.66
|
115.880
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
16/04/2026
|
IE00B3VWN518
|
31151202
|
USD
|
4825471948.98
|
154.905
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
16/04/2026
|
IE00B53L4350
|
2942095
|
USD
|
1735066350.48
|
589.738
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
16/04/2026
|
IE00B3VWN393
|
54472271
|
USD
|
7821930417.81
|
143.595
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
16/04/2026
|
IE00BFXYHY63
|
37946665
|
USD
|
184082427.28
|
4.851
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
16/04/2026
|
IE00BJJPVP04
|
73688901
|
GBP
|
338017929.77
|
4.587
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
16/04/2026
|
IE00BGPP6473
|
269221216
|
EUR
|
1126052263.59
|
4.183
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
16/04/2026
|
IE0000U2ASV9
|
25694590
|
GBP
|
141921770.28
|
5.523
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
16/04/2026
|
IE00B3VWN179
|
5257040
|
USD
|
659050430.36
|
125.365
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
16/04/2026
|
IE000NITTFF2
|
17700000
|
USD
|
776890813.82
|
43.892
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
16/04/2026
|
IE0002EKOXU6
|
12900000
|
USD
|
487578551.67
|
37.797
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
16/04/2026
|
IE000VA628D5
|
78689054
|
USD
|
489500132.87
|
6.221
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
16/04/2026
|
IE000HIHKYJ1
|
7300010
|
USD
|
36295420.67
|
4.972
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
16/04/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
27589714.28
|
6.270
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
16/04/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8755519.23
|
5.472
|
