|
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)
|
24/04/2026
|
IE00BMXC7V63
|
42775515
|
USD
|
370674057.52
|
8.666
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
24/04/2026
|
IE000G4PH2B1
|
5111452
|
USD
|
43035740.42
|
8.419
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
24/04/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
121949605487.91
|
61013.058
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
24/04/2026
|
IE00B53SZB19
|
15301361
|
USD
|
23977316262.63
|
1567.005
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
24/04/2026
|
IE00BYVQ9F29
|
123324488
|
EUR
|
1962459346.68
|
15.913
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
24/04/2026
|
IE00B52SFT06
|
5911281
|
USD
|
4375849671.72
|
740.254
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
24/04/2026
|
IE00B3VWM098
|
3896414
|
USD
|
2546607486.29
|
653.577
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
24/04/2026
|
IE00B539F030
|
574653
|
GBP
|
111647727.69
|
194.287
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
24/04/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
100401828.60
|
267.509
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
24/04/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
148649417.33
|
225.447
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
24/04/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
691455910.07
|
423.168
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
24/04/2026
|
IE00B53QDK08
|
5192322
|
USD
|
1396387388.78
|
268.933
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
24/04/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
274263188.25
|
13.713
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
24/04/2026
|
IE00B3VWMM18
|
2725368
|
EUR
|
964480891.90
|
353.890
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
24/04/2026
|
IE00BL6K8D99
|
202198602
|
EUR
|
1372749032.32
|
6.789
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
24/04/2026
|
IE000FOSCLU1
|
104170879
|
EUR
|
637489964.85
|
6.120
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
24/04/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
152178208.82
|
9.511
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
24/04/2026
|
IE00B5L8K969
|
27028886
|
USD
|
7469138859.98
|
276.339
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
24/04/2026
|
IE00B52SF786
|
7574408
|
USD
|
2263354121.71
|
298.816
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
24/04/2026
|
IE00B5BMR087
|
182260651
|
USD
|
140310674411.66
|
769.835
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
24/04/2026
|
IE00BD8KRH84
|
150748160
|
GBP
|
1807629584.65
|
11.991
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
24/04/2026
|
IE00B52MJY50
|
15800285
|
USD
|
3769520783.58
|
238.573
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
24/04/2026
|
IE00B53QG562
|
28290538
|
EUR
|
6399847274.98
|
226.219
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
24/04/2026
|
IE00BYXZ2585
|
84125969
|
EUR
|
685865629.45
|
8.153
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
24/04/2026
|
IE00BG0J9Y53
|
30269241
|
GBP
|
266366218.38
|
8.800
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
24/04/2026
|
IE00BKBF6616
|
73238560
|
USD
|
847853269.40
|
11.577
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
24/04/2026
|
IE00B53HP851
|
14530058
|
GBP
|
3058296298.85
|
210.481
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
24/04/2026
|
IE00B53L3W79
|
31386837
|
EUR
|
7092385049.26
|
225.967
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
24/04/2026
|
IE00B3VTN290
|
5762740
|
EUR
|
879502573.95
|
152.619
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
24/04/2026
|
IE00B3VTML14
|
9642900
|
EUR
|
1287257353.25
|
133.493
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
24/04/2026
|
IE00B3VTMJ91
|
19029270
|
EUR
|
2204879851.14
|
115.868
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
24/04/2026
|
IE00B3VWN518
|
30692442
|
USD
|
4759645172.61
|
155.075
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
24/04/2026
|
IE00B53L4350
|
2942095
|
USD
|
1758993643.44
|
597.871
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
24/04/2026
|
IE00B3VWN393
|
54661743
|
USD
|
7855170865.32
|
143.705
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
24/04/2026
|
IE00BFXYHY63
|
37848966
|
USD
|
183749612.55
|
4.855
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
24/04/2026
|
IE00BJJPVP04
|
74004211
|
GBP
|
339722571.54
|
4.591
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
24/04/2026
|
IE00BGPP6473
|
269447863
|
EUR
|
1127466098.25
|
4.184
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
24/04/2026
|
IE0000U2ASV9
|
25729590
|
GBP
|
142223175.38
|
5.528
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
24/04/2026
|
IE00B3VWN179
|
5209100
|
USD
|
653649794.05
|
125.482
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
24/04/2026
|
IE000NITTFF2
|
18200000
|
USD
|
815986436.21
|
44.834
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
24/04/2026
|
IE0002EKOXU6
|
13100000
|
USD
|
501079638.27
|
38.250
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
24/04/2026
|
IE000VA628D5
|
81472404
|
USD
|
517359405.52
|
6.350
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
24/04/2026
|
IE000HIHKYJ1
|
6820378
|
USD
|
34616260.51
|
5.075
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
24/04/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
28660887.75
|
6.514
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
24/04/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9003323.24
|
5.627
|
