|
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)
|
17/04/2026
|
IE00BMXC7V63
|
47455515
|
USD
|
410893185.54
|
8.658
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
17/04/2026
|
IE000G4PH2B1
|
5111452
|
USD
|
43000606.77
|
8.413
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
17/04/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
119439770003.16
|
59757.353
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
17/04/2026
|
IE00B53SZB19
|
15197081
|
USD
|
23264559093.78
|
1530.857
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
17/04/2026
|
IE00BYVQ9F29
|
119389135
|
EUR
|
1856786972.42
|
15.552
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
17/04/2026
|
IE00B52SFT06
|
5813281
|
USD
|
4279085046.03
|
736.088
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
17/04/2026
|
IE00B3VWM098
|
3860414
|
USD
|
2528792919.75
|
655.057
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
17/04/2026
|
IE00B539F030
|
574653
|
GBP
|
114469734.40
|
199.198
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
17/04/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
103808360.68
|
276.585
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
17/04/2026
|
IE00B5WHFQ43
|
634355
|
USD
|
146063061.06
|
230.254
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
17/04/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
664028804.21
|
406.382
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
17/04/2026
|
IE00B53QDK08
|
5192322
|
USD
|
1420991023.46
|
273.672
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
17/04/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
281749151.50
|
14.087
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
17/04/2026
|
IE00B3VWMM18
|
2725368
|
EUR
|
987161262.52
|
362.212
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
17/04/2026
|
IE00BL6K8D99
|
202213970
|
EUR
|
1408549654.45
|
6.966
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
17/04/2026
|
IE000FOSCLU1
|
104153830
|
EUR
|
653958631.99
|
6.279
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
17/04/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
156248240.39
|
9.766
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
17/04/2026
|
IE00B5L8K969
|
26703886
|
USD
|
7231348280.89
|
270.798
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
17/04/2026
|
IE00B52SF786
|
7591208
|
USD
|
2298050958.69
|
302.725
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
17/04/2026
|
IE00B5BMR087
|
182008911
|
USD
|
139343080258.79
|
765.584
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
17/04/2026
|
IE00BD8KRH84
|
145384875
|
GBP
|
1733755832.85
|
11.925
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
17/04/2026
|
IE00B52MJY50
|
15850285
|
USD
|
3863487700.60
|
243.749
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
17/04/2026
|
IE00B53QG562
|
28240924
|
EUR
|
6556821659.56
|
232.174
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
17/04/2026
|
IE00BYXZ2585
|
86778214
|
EUR
|
726115542.89
|
8.367
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
17/04/2026
|
IE00BG0J9Y53
|
30167939
|
GBP
|
272361482.35
|
9.028
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
17/04/2026
|
IE00BKBF6616
|
72281612
|
USD
|
859132038.48
|
11.886
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
17/04/2026
|
IE00B53HP851
|
14480258
|
GBP
|
3129498029.26
|
216.122
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
17/04/2026
|
IE00B53L3W79
|
31386837
|
EUR
|
7288644469.97
|
232.220
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
17/04/2026
|
IE00B3VTN290
|
5762620
|
EUR
|
884053089.21
|
153.412
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
17/04/2026
|
IE00B3VTML14
|
9672720
|
EUR
|
1296852933.35
|
134.073
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
17/04/2026
|
IE00B3VTMJ91
|
19003420
|
EUR
|
2206338478.64
|
116.102
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
17/04/2026
|
IE00B3VWN518
|
31241782
|
USD
|
4863201028.82
|
155.663
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
17/04/2026
|
IE00B53L4350
|
2942095
|
USD
|
1766070682.54
|
600.277
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
17/04/2026
|
IE00B3VWN393
|
54474422
|
USD
|
7848404558.50
|
144.075
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
17/04/2026
|
IE00BFXYHY63
|
37676665
|
USD
|
183384006.49
|
4.867
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
17/04/2026
|
IE00BJJPVP04
|
73688901
|
GBP
|
339112877.74
|
4.602
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
17/04/2026
|
IE00BGPP6473
|
269221216
|
EUR
|
1129659970.86
|
4.196
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
17/04/2026
|
IE0000U2ASV9
|
25694590
|
GBP
|
142381276.79
|
5.541
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
17/04/2026
|
IE00B3VWN179
|
5273020
|
USD
|
662064103.18
|
125.557
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
17/04/2026
|
IE000NITTFF2
|
17900000
|
USD
|
797301022.96
|
44.542
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
17/04/2026
|
IE0002EKOXU6
|
13100000
|
USD
|
500116775.57
|
38.177
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
17/04/2026
|
IE000VA628D5
|
78689054
|
USD
|
495184839.56
|
6.293
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
17/04/2026
|
IE000HIHKYJ1
|
7300010
|
USD
|
36716929.90
|
5.030
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
17/04/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
27925933.88
|
6.347
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
17/04/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8888002.82
|
5.555
|
