|
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)
|
29/04/2026
|
IE00BMXC7V63
|
42775515
|
USD
|
370865353.62
|
8.670
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
29/04/2026
|
IE000G4PH2B1
|
5111452
|
USD
|
43057950.17
|
8.424
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
29/04/2026
|
IE00B53SZB19
|
15374279
|
USD
|
23988185666.49
|
1560.280
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
29/04/2026
|
IE00BYVQ9F29
|
126769485
|
EUR
|
2008175111.06
|
15.841
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
29/04/2026
|
IE00B52SFT06
|
5925281
|
USD
|
4366597970.24
|
736.944
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
29/04/2026
|
IE00B3VWM098
|
3896414
|
USD
|
2507794952.14
|
643.616
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
29/04/2026
|
IE00B539F030
|
574653
|
GBP
|
109867469.13
|
191.189
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
29/04/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
91743863.75
|
261.884
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
29/04/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
143667407.27
|
217.891
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
29/04/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
720195292.92
|
440.756
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
29/04/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
271716694.44
|
13.586
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
29/04/2026
|
IE00B3VWMM18
|
2725368
|
EUR
|
961704733.58
|
352.872
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
29/04/2026
|
IE00BL6K8D99
|
202173004
|
EUR
|
1357539481.78
|
6.715
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
29/04/2026
|
IE000FOSCLU1
|
104199277
|
EUR
|
630678515.62
|
6.053
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
29/04/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
150732723.70
|
9.421
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
29/04/2026
|
IE00B5L8K969
|
27028886
|
USD
|
7549940906.12
|
279.329
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
29/04/2026
|
IE00B52SF786
|
7372808
|
USD
|
2171107926.25
|
294.475
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
29/04/2026
|
IE00B5BMR087
|
182517088
|
USD
|
139937071422.96
|
766.707
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
29/04/2026
|
IE00BD8KRH84
|
151298180
|
GBP
|
1807007974.56
|
11.943
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
29/04/2026
|
IE00B52MJY50
|
15750285
|
USD
|
3729074492.18
|
236.762
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
29/04/2026
|
IE00B53QG562
|
29221027
|
EUR
|
6548423658.34
|
224.100
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
29/04/2026
|
IE00BYXZ2585
|
58819094
|
EUR
|
475050932.68
|
8.076
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
29/04/2026
|
IE00BG0J9Y53
|
30322344
|
GBP
|
264438309.32
|
8.721
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
29/04/2026
|
IE00BKBF6616
|
72762064
|
USD
|
834573205.15
|
11.470
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
29/04/2026
|
IE00B53HP851
|
14530058
|
GBP
|
3009239472.25
|
207.104
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
29/04/2026
|
IE00B53L3W79
|
31386837
|
EUR
|
7019320033.28
|
223.639
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
29/04/2026
|
IE00B3VTN290
|
5789020
|
EUR
|
876725427.72
|
151.446
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
29/04/2026
|
IE00B3VTML14
|
9665400
|
EUR
|
1283287044.78
|
132.771
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
29/04/2026
|
IE00B3VTMJ91
|
19176190
|
EUR
|
2216595599.36
|
115.591
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
29/04/2026
|
IE00B3VWN518
|
30802412
|
USD
|
4739692176.41
|
153.874
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
29/04/2026
|
IE00B53L4350
|
2942095
|
USD
|
1745740350.15
|
593.366
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
29/04/2026
|
IE00B3VWN393
|
54879901
|
USD
|
7842534631.27
|
142.904
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
29/04/2026
|
IE00BFXYHY63
|
38111249
|
USD
|
183990991.69
|
4.828
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
29/04/2026
|
IE00BJJPVP04
|
74004211
|
GBP
|
337873083.97
|
4.566
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
29/04/2026
|
IE00BGPP6473
|
269785000
|
EUR
|
1122340146.56
|
4.160
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
29/04/2026
|
IE0000U2ASV9
|
25729590
|
GBP
|
141449265.99
|
5.498
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
29/04/2026
|
IE00B3VWN179
|
5217090
|
USD
|
653190663.94
|
125.202
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
29/04/2026
|
IE000NITTFF2
|
20300000
|
USD
|
902854683.00
|
44.476
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
29/04/2026
|
IE0002EKOXU6
|
13500000
|
USD
|
514809601.04
|
38.134
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
29/04/2026
|
IE000VA628D5
|
83672404
|
USD
|
532044131.56
|
6.359
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
29/04/2026
|
IE000HIHKYJ1
|
6820378
|
USD
|
34662808.17
|
5.082
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
29/04/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
28537830.53
|
6.486
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
29/04/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8942356.71
|
5.589
|
