|
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)
|
23/04/2026
|
IE00BMXC7V63
|
44855515
|
USD
|
385068913.03
|
8.585
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
23/04/2026
|
IE000G4PH2B1
|
5111452
|
USD
|
42633888.67
|
8.341
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
23/04/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
120775925398.96
|
60425.850
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
23/04/2026
|
IE00B53SZB19
|
15288409
|
USD
|
23500339640.48
|
1537.134
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
23/04/2026
|
IE00BYVQ9F29
|
122404463
|
EUR
|
1911156191.47
|
15.613
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
23/04/2026
|
IE00B52SFT06
|
5911281
|
USD
|
4342891803.16
|
734.679
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
23/04/2026
|
IE00B3VWM098
|
3896414
|
USD
|
2537204607.21
|
651.164
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
23/04/2026
|
IE00B539F030
|
574653
|
GBP
|
112491818.70
|
195.756
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
23/04/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
101431401.50
|
270.252
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
23/04/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
147791218.46
|
224.145
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
23/04/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
696111463.53
|
426.017
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
23/04/2026
|
IE00B53QDK08
|
5192322
|
USD
|
1397028017.48
|
269.057
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
23/04/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
275278736.66
|
13.764
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
23/04/2026
|
IE00B3VWMM18
|
2725368
|
EUR
|
971787803.53
|
356.571
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
23/04/2026
|
IE00BL6K8D99
|
202198602
|
EUR
|
1375215427.19
|
6.801
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
23/04/2026
|
IE000FOSCLU1
|
104170879
|
EUR
|
638635332.26
|
6.131
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
23/04/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
152719372.18
|
9.545
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
23/04/2026
|
IE00B5L8K969
|
26978886
|
USD
|
7388680243.95
|
273.869
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
23/04/2026
|
IE00B52SF786
|
7582808
|
USD
|
2267706555.01
|
299.059
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
23/04/2026
|
IE00B5BMR087
|
182278249
|
USD
|
139209763145.87
|
763.721
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
23/04/2026
|
IE00BD8KRH84
|
150598180
|
GBP
|
1791767675.75
|
11.898
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
23/04/2026
|
IE00B52MJY50
|
15850285
|
USD
|
3787320435.29
|
238.943
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
23/04/2026
|
IE00B53QG562
|
28240473
|
EUR
|
6411996562.28
|
227.050
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
23/04/2026
|
IE00BYXZ2585
|
85611159
|
EUR
|
700538886.30
|
8.183
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
23/04/2026
|
IE00BG0J9Y53
|
30167939
|
GBP
|
266429898.64
|
8.832
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
23/04/2026
|
IE00BKBF6616
|
73263248
|
USD
|
851266669.31
|
11.619
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
23/04/2026
|
IE00B53HP851
|
14530058
|
GBP
|
3081251304.99
|
212.060
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
23/04/2026
|
IE00B53L3W79
|
31386837
|
EUR
|
7104714144.29
|
226.360
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
23/04/2026
|
IE00B3VTN290
|
5775760
|
EUR
|
881291278.10
|
152.584
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
23/04/2026
|
IE00B3VTML14
|
9627880
|
EUR
|
1285078316.61
|
133.475
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
23/04/2026
|
IE00B3VTMJ91
|
19020640
|
EUR
|
2203840542.31
|
115.866
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
23/04/2026
|
IE00B3VWN518
|
30795962
|
USD
|
4767220063.43
|
154.800
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
23/04/2026
|
IE00B53L4350
|
2942095
|
USD
|
1761649684.90
|
598.774
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
23/04/2026
|
IE00B3VWN393
|
54714833
|
USD
|
7850071478.03
|
143.472
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
23/04/2026
|
IE00BFXYHY63
|
37980290
|
USD
|
184088670.83
|
4.847
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
23/04/2026
|
IE00BJJPVP04
|
74061022
|
GBP
|
339445242.54
|
4.583
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
23/04/2026
|
IE00BGPP6473
|
269317863
|
EUR
|
1125174308.33
|
4.178
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
23/04/2026
|
IE0000U2ASV9
|
25729590
|
GBP
|
141998165.72
|
5.519
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
23/04/2026
|
IE00B3VWN179
|
5209100
|
USD
|
653019167.83
|
125.361
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
23/04/2026
|
IE000NITTFF2
|
18200000
|
USD
|
804974552.52
|
44.229
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
23/04/2026
|
IE0002EKOXU6
|
13100000
|
USD
|
500679864.54
|
38.220
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
23/04/2026
|
IE000VA628D5
|
81296501
|
USD
|
509523554.29
|
6.267
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
23/04/2026
|
IE000HIHKYJ1
|
7040460
|
USD
|
35268203.32
|
5.009
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
23/04/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
27994011.36
|
6.362
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
23/04/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8970439.72
|
5.607
|
