|
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)
|
22/04/2026
|
IE00BMXC7V63
|
44855515
|
USD
|
387654420.34
|
8.642
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
22/04/2026
|
IE000G4PH2B1
|
5111452
|
USD
|
42920149.72
|
8.397
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
22/04/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
121690378566.02
|
60883.363
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
22/04/2026
|
IE00B53SZB19
|
15261871
|
USD
|
23595343297.29
|
1546.032
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
22/04/2026
|
IE00BYVQ9F29
|
121616395
|
EUR
|
1909948328.82
|
15.705
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
22/04/2026
|
IE00B52SFT06
|
5925281
|
USD
|
4371029362.65
|
737.691
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
22/04/2026
|
IE00B3VWM098
|
3896414
|
USD
|
2547380530.35
|
653.776
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
22/04/2026
|
IE00B539F030
|
574653
|
GBP
|
112477077.44
|
195.730
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
22/04/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
102147785.89
|
272.160
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
22/04/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
148501652.56
|
225.223
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
22/04/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
690672648.38
|
422.688
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
22/04/2026
|
IE00B53QDK08
|
5192322
|
USD
|
1406944969.13
|
270.966
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
22/04/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
275477543.52
|
13.774
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
22/04/2026
|
IE00B3VWMM18
|
2725368
|
EUR
|
972839946.96
|
356.957
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
22/04/2026
|
IE00BL6K8D99
|
202213970
|
EUR
|
1378438984.03
|
6.817
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
22/04/2026
|
IE000FOSCLU1
|
104153830
|
EUR
|
639978909.82
|
6.145
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
22/04/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
152866242.21
|
9.554
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
22/04/2026
|
IE00B5L8K969
|
26978886
|
USD
|
7414581582.77
|
274.829
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
22/04/2026
|
IE00B52SF786
|
7582808
|
USD
|
2271946915.16
|
299.618
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
22/04/2026
|
IE00B5BMR087
|
182262871
|
USD
|
139774309377.93
|
766.883
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
22/04/2026
|
IE00BD8KRH84
|
149791639
|
GBP
|
1789413958.68
|
11.946
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
22/04/2026
|
IE00B52MJY50
|
15850285
|
USD
|
3815490938.49
|
240.721
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
22/04/2026
|
IE00B53QG562
|
28244458
|
EUR
|
6417936615.53
|
227.228
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
22/04/2026
|
IE00BYXZ2585
|
85528695
|
EUR
|
700413616.80
|
8.189
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
22/04/2026
|
IE00BG0J9Y53
|
30167939
|
GBP
|
266602440.84
|
8.837
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
22/04/2026
|
IE00BKBF6616
|
73239984
|
USD
|
851562995.80
|
11.627
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
22/04/2026
|
IE00B53HP851
|
14530058
|
GBP
|
3084147482.99
|
212.260
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
22/04/2026
|
IE00B53L3W79
|
31386837
|
EUR
|
7118566700.75
|
226.801
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
22/04/2026
|
IE00B3VTN290
|
5775760
|
EUR
|
881986003.49
|
152.705
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
22/04/2026
|
IE00B3VTML14
|
9627840
|
EUR
|
1285695105.95
|
133.539
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
22/04/2026
|
IE00B3VTMJ91
|
18986120
|
EUR
|
2200045055.68
|
115.876
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
22/04/2026
|
IE00B3VWN518
|
30808662
|
USD
|
4776223953.22
|
155.029
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
22/04/2026
|
IE00B53L4350
|
2942095
|
USD
|
1767792236.75
|
600.862
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
22/04/2026
|
IE00B3VWN393
|
54721767
|
USD
|
7858474761.14
|
143.608
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
22/04/2026
|
IE00BFXYHY63
|
37676665
|
USD
|
182789336.52
|
4.852
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
22/04/2026
|
IE00BJJPVP04
|
73791022
|
GBP
|
338520071.00
|
4.588
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
22/04/2026
|
IE00BGPP6473
|
269317863
|
EUR
|
1126374601.37
|
4.182
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
22/04/2026
|
IE0000U2ASV9
|
25729590
|
GBP
|
142129244.76
|
5.524
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
22/04/2026
|
IE00B3VWN179
|
5209100
|
USD
|
653169120.51
|
125.390
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
22/04/2026
|
IE000NITTFF2
|
18000000
|
USD
|
806279318.56
|
44.793
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
22/04/2026
|
IE0002EKOXU6
|
13100000
|
USD
|
498675655.72
|
38.067
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
22/04/2026
|
IE000VA628D5
|
80946503
|
USD
|
511999624.77
|
6.325
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
22/04/2026
|
IE000HIHKYJ1
|
7228132
|
USD
|
36541596.34
|
5.055
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
22/04/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
28152824.47
|
6.398
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
22/04/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9013968.99
|
5.634
|
