|
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)
|
27/04/2026
|
IE00BMXC7V63
|
42775515
|
USD
|
371728267.67
|
8.690
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
27/04/2026
|
IE000G4PH2B1
|
5111452
|
USD
|
43158135.61
|
8.443
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
27/04/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
123619552717.06
|
61848.555
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
27/04/2026
|
IE00B53SZB19
|
15343129
|
USD
|
24044295501.71
|
1567.105
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
27/04/2026
|
IE00BYVQ9F29
|
126737685
|
EUR
|
2016595726.08
|
15.912
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
27/04/2026
|
IE00B52SFT06
|
5911281
|
USD
|
4380273782.53
|
741.002
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
27/04/2026
|
IE00B3VWM098
|
3896414
|
USD
|
2551566143.77
|
654.850
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
27/04/2026
|
IE00B539F030
|
574653
|
GBP
|
111040289.12
|
193.230
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
27/04/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
100131015.35
|
266.787
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
27/04/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
146250038.83
|
221.808
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
27/04/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
713671049.32
|
436.763
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
27/04/2026
|
IE00B53QDK08
|
5192322
|
USD
|
1408888018.65
|
271.341
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
27/04/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
273389301.38
|
13.669
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
27/04/2026
|
IE00B3VWMM18
|
2725368
|
EUR
|
966068102.76
|
354.473
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
27/04/2026
|
IE00BL6K8D99
|
202183117
|
EUR
|
1368873097.17
|
6.770
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
27/04/2026
|
IE000FOSCLU1
|
104188058
|
EUR
|
635843549.66
|
6.103
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
27/04/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
151667284.40
|
9.479
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
27/04/2026
|
IE00B5L8K969
|
27028886
|
USD
|
7581824218.23
|
280.508
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
27/04/2026
|
IE00B52SF786
|
7515608
|
USD
|
2252878045.82
|
299.760
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
27/04/2026
|
IE00B5BMR087
|
182352561
|
USD
|
140554369143.99
|
770.784
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
27/04/2026
|
IE00BD8KRH84
|
151237820
|
GBP
|
1815542020.98
|
12.005
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
27/04/2026
|
IE00B52MJY50
|
15800285
|
USD
|
3781831761.27
|
239.352
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
27/04/2026
|
IE00B53QG562
|
29223044
|
EUR
|
6588735633.57
|
225.464
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
27/04/2026
|
IE00BYXZ2585
|
58791097
|
EUR
|
477714853.80
|
8.126
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
27/04/2026
|
IE00BG0J9Y53
|
30299912
|
GBP
|
265778094.40
|
8.772
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
27/04/2026
|
IE00BKBF6616
|
72762064
|
USD
|
839537077.01
|
11.538
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
27/04/2026
|
IE00B53HP851
|
14530058
|
GBP
|
3041136086.53
|
209.300
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
27/04/2026
|
IE00B53L3W79
|
31386837
|
EUR
|
7064603334.47
|
225.082
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
27/04/2026
|
IE00B3VTN290
|
5762740
|
EUR
|
877266571.04
|
152.231
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
27/04/2026
|
IE00B3VTML14
|
9650410
|
EUR
|
1286622586.84
|
133.323
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
27/04/2026
|
IE00B3VTMJ91
|
19003350
|
EUR
|
2201339222.30
|
115.840
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
27/04/2026
|
IE00B3VWN518
|
30776552
|
USD
|
4762972914.87
|
154.760
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
27/04/2026
|
IE00B53L4350
|
2942095
|
USD
|
1756702901.03
|
597.093
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
27/04/2026
|
IE00B3VWN393
|
54725895
|
USD
|
7856063150.56
|
143.553
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
27/04/2026
|
IE00BFXYHY63
|
37738754
|
USD
|
183020569.51
|
4.850
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
27/04/2026
|
IE00BJJPVP04
|
74004211
|
GBP
|
339365135.92
|
4.586
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
27/04/2026
|
IE00BGPP6473
|
269557152
|
EUR
|
1126673382.15
|
4.180
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
27/04/2026
|
IE0000U2ASV9
|
25729590
|
GBP
|
142073562.20
|
5.522
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
27/04/2026
|
IE00B3VWN179
|
5217090
|
USD
|
654511980.29
|
125.455
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
27/04/2026
|
IE000NITTFF2
|
18500000
|
USD
|
831183289.62
|
44.929
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
27/04/2026
|
IE0002EKOXU6
|
13100000
|
USD
|
501008989.59
|
38.245
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
27/04/2026
|
IE000VA628D5
|
82272404
|
USD
|
525723396.05
|
6.390
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
27/04/2026
|
IE000HIHKYJ1
|
6820378
|
USD
|
34833847.81
|
5.107
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
27/04/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
28681610.31
|
6.519
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
27/04/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8960822.84
|
5.601
|
