|
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)
|
20/04/2026
|
IE00BMXC7V63
|
47455515
|
USD
|
409661152.10
|
8.633
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
20/04/2026
|
IE000G4PH2B1
|
5111452
|
USD
|
42871672.55
|
8.387
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
20/04/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
120140724589.56
|
60108.050
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
20/04/2026
|
IE00B53SZB19
|
15235391
|
USD
|
23250840188.59
|
1526.107
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
20/04/2026
|
IE00BYVQ9F29
|
119572178
|
EUR
|
1853985976.08
|
15.505
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
20/04/2026
|
IE00B52SFT06
|
5813281
|
USD
|
4271319253.49
|
734.752
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
20/04/2026
|
IE00B3VWM098
|
3884414
|
USD
|
2557146026.43
|
658.309
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
20/04/2026
|
IE00B539F030
|
574653
|
GBP
|
113932467.91
|
198.263
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
20/04/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
102585642.64
|
273.327
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
20/04/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
150846337.37
|
228.779
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
20/04/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
669453377.94
|
409.702
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
20/04/2026
|
IE00B53QDK08
|
5192322
|
USD
|
1421601361.50
|
273.789
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
20/04/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
278978202.75
|
13.949
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
20/04/2026
|
IE00B3VWMM18
|
2725368
|
EUR
|
977882013.39
|
358.807
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
20/04/2026
|
IE00BL6K8D99
|
202213970
|
EUR
|
1394144440.29
|
6.894
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
20/04/2026
|
IE000FOSCLU1
|
104153830
|
EUR
|
647270607.81
|
6.215
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
20/04/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
154736315.63
|
9.671
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
20/04/2026
|
IE00B5L8K969
|
26828886
|
USD
|
7305761079.12
|
272.310
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
20/04/2026
|
IE00B52SF786
|
7599608
|
USD
|
2303909541.61
|
303.162
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
20/04/2026
|
IE00B5BMR087
|
182057931
|
USD
|
139051868009.37
|
763.778
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
20/04/2026
|
IE00BD8KRH84
|
145461118
|
GBP
|
1730749203.72
|
11.898
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
20/04/2026
|
IE00B52MJY50
|
15850285
|
USD
|
3855177556.68
|
243.224
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
20/04/2026
|
IE00B53QG562
|
28247875
|
EUR
|
6497169674.71
|
230.006
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
20/04/2026
|
IE00BYXZ2585
|
86778214
|
EUR
|
719332511.87
|
8.289
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
20/04/2026
|
IE00BG0J9Y53
|
30167939
|
GBP
|
269833479.99
|
8.944
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
20/04/2026
|
IE00BKBF6616
|
72121692
|
USD
|
848991972.30
|
11.772
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
20/04/2026
|
IE00B53HP851
|
14480258
|
GBP
|
3112464789.11
|
214.945
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
20/04/2026
|
IE00B53L3W79
|
31386837
|
EUR
|
7203315129.06
|
229.501
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
20/04/2026
|
IE00B3VTN290
|
5769220
|
EUR
|
882794722.54
|
153.018
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
20/04/2026
|
IE00B3VTML14
|
9627840
|
EUR
|
1288746905.86
|
133.856
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
20/04/2026
|
IE00B3VTMJ91
|
18968860
|
EUR
|
2200781657.27
|
116.021
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
20/04/2026
|
IE00B3VWN518
|
31028602
|
USD
|
4826661926.88
|
155.555
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
20/04/2026
|
IE00B53L4350
|
2942095
|
USD
|
1766131398.23
|
600.297
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
20/04/2026
|
IE00B3VWN393
|
54834894
|
USD
|
7895575387.10
|
143.988
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
20/04/2026
|
IE00BFXYHY63
|
37676665
|
USD
|
183273419.35
|
4.864
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
20/04/2026
|
IE00BJJPVP04
|
73741034
|
GBP
|
339161722.88
|
4.599
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
20/04/2026
|
IE00BGPP6473
|
269232868
|
EUR
|
1129016754.90
|
4.193
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
20/04/2026
|
IE0000U2ASV9
|
25694590
|
GBP
|
142301180.67
|
5.538
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
20/04/2026
|
IE00B3VWN179
|
5225080
|
USD
|
655887098.92
|
125.527
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
20/04/2026
|
IE000NITTFF2
|
17900000
|
USD
|
794531568.59
|
44.387
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
20/04/2026
|
IE0002EKOXU6
|
13100000
|
USD
|
500230525.50
|
38.186
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
20/04/2026
|
IE000VA628D5
|
78746503
|
USD
|
492613483.61
|
6.256
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
20/04/2026
|
IE000HIHKYJ1
|
7228132
|
USD
|
36140235.85
|
5.000
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
20/04/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
27748170.24
|
6.306
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
20/04/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8958542.23
|
5.599
|
