|
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)
|
28/04/2026
|
IE00BMXC7V63
|
42775515
|
USD
|
369970691.08
|
8.649
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
28/04/2026
|
IE000G4PH2B1
|
5111452
|
USD
|
42954078.68
|
8.403
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
28/04/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
122362350496.58
|
61219.560
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
28/04/2026
|
IE00B53SZB19
|
15368194
|
USD
|
23839753971.28
|
1551.240
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
28/04/2026
|
IE00BYVQ9F29
|
126776644
|
EUR
|
1997147298.07
|
15.753
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
28/04/2026
|
IE00B52SFT06
|
5925281
|
USD
|
4368328616.60
|
737.236
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
28/04/2026
|
IE00B3VWM098
|
3896414
|
USD
|
2525639927.38
|
648.196
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
28/04/2026
|
IE00B539F030
|
574653
|
GBP
|
111184760.47
|
193.482
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
28/04/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
99407331.44
|
264.859
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
28/04/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
144225598.91
|
218.737
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
28/04/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
716989325.40
|
438.794
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
28/04/2026
|
IE00B53QDK08
|
5192322
|
USD
|
1414117154.73
|
272.348
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
28/04/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
272395020.67
|
13.620
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
28/04/2026
|
IE00B3VWMM18
|
2725368
|
EUR
|
962483673.10
|
353.157
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
28/04/2026
|
IE00BL6K8D99
|
202183117
|
EUR
|
1362931957.36
|
6.741
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
28/04/2026
|
IE000FOSCLU1
|
104188058
|
EUR
|
633083881.56
|
6.076
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
28/04/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
151167171.12
|
9.448
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
28/04/2026
|
IE00B5L8K969
|
27028886
|
USD
|
7528747460.97
|
278.544
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
28/04/2026
|
IE00B52SF786
|
7515608
|
USD
|
2227225186.42
|
296.347
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
28/04/2026
|
IE00B5BMR087
|
182517088
|
USD
|
139993002830.24
|
767.013
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
28/04/2026
|
IE00BD8KRH84
|
151237820
|
GBP
|
1807002166.08
|
11.948
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
28/04/2026
|
IE00B52MJY50
|
15800285
|
USD
|
3752703795.84
|
237.509
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
28/04/2026
|
IE00B53QG562
|
29222035
|
EUR
|
6565814245.38
|
224.687
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
28/04/2026
|
IE00BYXZ2585
|
58819094
|
EUR
|
476296090.78
|
8.098
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
28/04/2026
|
IE00BG0J9Y53
|
30299912
|
GBP
|
264873047.19
|
8.742
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
28/04/2026
|
IE00BKBF6616
|
72762064
|
USD
|
836622522.94
|
11.498
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
28/04/2026
|
IE00B53HP851
|
14530058
|
GBP
|
3044650033.45
|
209.541
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
28/04/2026
|
IE00B53L3W79
|
31386837
|
EUR
|
7038607219.04
|
224.253
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
28/04/2026
|
IE00B3VTN290
|
5762740
|
EUR
|
875860204.56
|
151.987
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
28/04/2026
|
IE00B3VTML14
|
9657930
|
EUR
|
1285743779.10
|
133.128
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
28/04/2026
|
IE00B3VTMJ91
|
19037950
|
EUR
|
2203361055.72
|
115.735
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
28/04/2026
|
IE00B3VWN518
|
30776572
|
USD
|
4758214893.16
|
154.605
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
28/04/2026
|
IE00B53L4350
|
2942095
|
USD
|
1755762185.61
|
596.773
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
28/04/2026
|
IE00B3VWN393
|
54794343
|
USD
|
7857041788.76
|
143.391
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
28/04/2026
|
IE00BFXYHY63
|
38111249
|
USD
|
184619161.17
|
4.844
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
28/04/2026
|
IE00BJJPVP04
|
74004211
|
GBP
|
338999375.68
|
4.581
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
28/04/2026
|
IE00BGPP6473
|
269637152
|
EUR
|
1125728208.82
|
4.175
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
28/04/2026
|
IE0000U2ASV9
|
25729590
|
GBP
|
141920561.45
|
5.516
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
28/04/2026
|
IE00B3VWN179
|
5217090
|
USD
|
654133613.17
|
125.383
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
28/04/2026
|
IE000NITTFF2
|
19900000
|
USD
|
887186538.42
|
44.582
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
28/04/2026
|
IE0002EKOXU6
|
13500000
|
USD
|
514872501.90
|
38.139
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
28/04/2026
|
IE000VA628D5
|
82272404
|
USD
|
523474902.49
|
6.363
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
28/04/2026
|
IE000HIHKYJ1
|
6820378
|
USD
|
34684865.13
|
5.085
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
28/04/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
28404452.70
|
6.456
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
28/04/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8872645.57
|
5.545
|
