|
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)
|
30/04/2026
|
IE00BMXC7V63
|
42755292
|
USD
|
373718977.65
|
8.741
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
30/04/2026
|
IE000G4PH2B1
|
5132266
|
USD
|
43586548.56
|
8.493
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
30/04/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
121075526361.62
|
60575.744
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
30/04/2026
|
IE00B53SZB19
|
15445210
|
USD
|
24333605117.66
|
1575.479
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
30/04/2026
|
IE00BYVQ9F29
|
126984440
|
EUR
|
2030662681.64
|
15.991
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
30/04/2026
|
IE00B52SFT06
|
5925281
|
USD
|
4412528455.66
|
744.695
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
30/04/2026
|
IE00B3VWM098
|
3896414
|
USD
|
2556410606.17
|
656.093
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
30/04/2026
|
IE00B539F030
|
574653
|
GBP
|
111741578.52
|
194.451
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
30/04/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
92762167.27
|
264.791
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
30/04/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
144672583.95
|
219.415
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
30/04/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
707018691.68
|
432.692
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
30/04/2026
|
IE00B53QDK08
|
5192322
|
USD
|
1422888828.83
|
274.037
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
30/04/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
275016854.79
|
13.751
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
30/04/2026
|
IE00B3VWMM18
|
2725368
|
EUR
|
975260706.37
|
357.846
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
30/04/2026
|
IE00BL6K8D99
|
202173004
|
EUR
|
1372077816.06
|
6.787
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
30/04/2026
|
IE000FOSCLU1
|
104199277
|
EUR
|
637432658.09
|
6.117
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
30/04/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
152435933.56
|
9.527
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
30/04/2026
|
IE00B5L8K969
|
27028886
|
USD
|
7441057422.60
|
275.300
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
30/04/2026
|
IE00B52SF786
|
7414808
|
USD
|
2238179474.90
|
301.853
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
30/04/2026
|
IE00B5BMR087
|
182626399
|
USD
|
141459115609.72
|
774.582
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
30/04/2026
|
IE00BD8KRH84
|
151330952
|
GBP
|
1825301560.03
|
12.062
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
30/04/2026
|
IE00B52MJY50
|
15750285
|
USD
|
3750499616.93
|
238.123
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
30/04/2026
|
IE00B53QG562
|
29221027
|
EUR
|
6625624082.34
|
226.742
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
30/04/2026
|
IE00BYXZ2585
|
58819094
|
EUR
|
480651384.85
|
8.172
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
30/04/2026
|
IE00BG0J9Y53
|
30322344
|
GBP
|
267541247.46
|
8.823
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
30/04/2026
|
IE00BKBF6616
|
72762064
|
USD
|
844609587.54
|
11.608
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
30/04/2026
|
IE00B53HP851
|
14530058
|
GBP
|
3058177848.73
|
210.473
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
30/04/2026
|
IE00B53L3W79
|
31386837
|
EUR
|
7105445085.40
|
226.383
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
30/04/2026
|
IE00B3VTN290
|
5802180
|
EUR
|
883493636.69
|
152.269
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
30/04/2026
|
IE00B3VTML14
|
9657980
|
EUR
|
1286944922.58
|
133.252
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
30/04/2026
|
IE00B3VTMJ91
|
19210750
|
EUR
|
2223898402.85
|
115.763
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
30/04/2026
|
IE00B3VWN518
|
30815372
|
USD
|
4752252975.65
|
154.217
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
30/04/2026
|
IE00B53L4350
|
2942095
|
USD
|
1773954161.06
|
602.956
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
30/04/2026
|
IE00B3VWN393
|
54881759
|
USD
|
7858504937.31
|
143.190
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
30/04/2026
|
IE00BFXYHY63
|
38123764
|
USD
|
184419963.99
|
4.837
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
30/04/2026
|
IE00BJJPVP04
|
74004211
|
GBP
|
338530888.11
|
4.574
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
30/04/2026
|
IE00BGPP6473
|
269785000
|
EUR
|
1124498358.97
|
4.168
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
30/04/2026
|
IE0000U2ASV9
|
25729590
|
GBP
|
141724447.67
|
5.508
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
30/04/2026
|
IE00B3VWN179
|
5217090
|
USD
|
653964482.56
|
125.350
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
30/04/2026
|
IE000NITTFF2
|
20300000
|
USD
|
905745073.96
|
44.618
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
30/04/2026
|
IE0002EKOXU6
|
13700000
|
USD
|
532144000.26
|
38.843
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
30/04/2026
|
IE000VA628D5
|
83872404
|
USD
|
534978775.14
|
6.378
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
30/04/2026
|
IE000HIHKYJ1
|
6820378
|
USD
|
34770888.97
|
5.098
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
30/04/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
28782772.26
|
6.542
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
30/04/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9057419.41
|
5.661
|
