|
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)
|
21/04/2026
|
IE00BMXC7V63
|
47455515
|
USD
|
406816304.32
|
8.573
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
21/04/2026
|
IE000G4PH2B1
|
5111452
|
USD
|
42573954.83
|
8.329
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
21/04/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
121204860771.96
|
60640.452
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
21/04/2026
|
IE00B53SZB19
|
15262264
|
USD
|
23194459016.47
|
1519.726
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
21/04/2026
|
IE00BYVQ9F29
|
121082705
|
EUR
|
1869629777.49
|
15.441
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
21/04/2026
|
IE00B52SFT06
|
5911281
|
USD
|
4315652403.21
|
730.071
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
21/04/2026
|
IE00B3VWM098
|
3896414
|
USD
|
2542665923.82
|
652.566
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
21/04/2026
|
IE00B539F030
|
574653
|
GBP
|
112702972.12
|
196.124
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
21/04/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
102335404.71
|
272.660
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
21/04/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
148041140.35
|
224.524
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
21/04/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
692309452.93
|
423.690
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
21/04/2026
|
IE00B53QDK08
|
5192322
|
USD
|
1413959188.09
|
272.317
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
21/04/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
276734233.29
|
13.837
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
21/04/2026
|
IE00B3VWMM18
|
2725368
|
EUR
|
974806842.26
|
357.679
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
21/04/2026
|
IE00BL6K8D99
|
202213970
|
EUR
|
1385404736.70
|
6.851
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
21/04/2026
|
IE000FOSCLU1
|
104153830
|
EUR
|
643212955.62
|
6.176
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
21/04/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
153521900.48
|
9.595
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
21/04/2026
|
IE00B5L8K969
|
26978886
|
USD
|
7445345825.49
|
275.969
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
21/04/2026
|
IE00B52SF786
|
7582808
|
USD
|
2268454106.49
|
299.158
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
21/04/2026
|
IE00B5BMR087
|
182278183
|
USD
|
138336294578.95
|
758.930
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
21/04/2026
|
IE00BD8KRH84
|
145461118
|
GBP
|
1720021975.83
|
11.825
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
21/04/2026
|
IE00B52MJY50
|
15850285
|
USD
|
3856559172.50
|
243.312
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
21/04/2026
|
IE00B53QG562
|
28241351
|
EUR
|
6444941363.95
|
228.209
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
21/04/2026
|
IE00BYXZ2585
|
85528695
|
EUR
|
703438127.71
|
8.225
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
21/04/2026
|
IE00BG0J9Y53
|
30167939
|
GBP
|
267745163.81
|
8.875
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
21/04/2026
|
IE00BKBF6616
|
73311457
|
USD
|
856140253.79
|
11.678
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
21/04/2026
|
IE00B53HP851
|
14530058
|
GBP
|
3090476094.27
|
212.695
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
21/04/2026
|
IE00B53L3W79
|
31386837
|
EUR
|
7147580764.28
|
227.725
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
21/04/2026
|
IE00B3VTN290
|
5769220
|
EUR
|
881272349.79
|
152.754
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
21/04/2026
|
IE00B3VTML14
|
9627840
|
EUR
|
1286653029.41
|
133.639
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
21/04/2026
|
IE00B3VTMJ91
|
18968860
|
EUR
|
2199013579.08
|
115.928
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
21/04/2026
|
IE00B3VWN518
|
30984502
|
USD
|
4798728822.62
|
154.875
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
21/04/2026
|
IE00B53L4350
|
2942095
|
USD
|
1755641908.64
|
596.732
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
21/04/2026
|
IE00B3VWN393
|
54807188
|
USD
|
7866675886.14
|
143.534
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
21/04/2026
|
IE00BFXYHY63
|
37676665
|
USD
|
182694908.13
|
4.849
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
21/04/2026
|
IE00BJJPVP04
|
73741034
|
GBP
|
338119358.78
|
4.585
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
21/04/2026
|
IE00BGPP6473
|
269182863
|
EUR
|
1125269704.65
|
4.180
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
21/04/2026
|
IE0000U2ASV9
|
25729590
|
GBP
|
142057261.70
|
5.521
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
21/04/2026
|
IE00B3VWN179
|
5209100
|
USD
|
653024490.31
|
125.362
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
21/04/2026
|
IE000NITTFF2
|
18000000
|
USD
|
793373563.02
|
44.076
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
21/04/2026
|
IE0002EKOXU6
|
13100000
|
USD
|
497231731.37
|
37.957
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
21/04/2026
|
IE000VA628D5
|
78746503
|
USD
|
489245750.54
|
6.213
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
21/04/2026
|
IE000HIHKYJ1
|
7228132
|
USD
|
35893164.51
|
4.966
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
21/04/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
27614420.93
|
6.276
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
21/04/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8941737.24
|
5.589
|
