|
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)
|
01/05/2026
|
IE00BMXC7V63
|
42755292
|
USD
|
374820975.62
|
8.767
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
01/05/2026
|
IE000G4PH2B1
|
5132266
|
USD
|
43715073.71
|
8.518
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
01/05/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
121533842404.54
|
60805.046
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
01/05/2026
|
IE00B53SZB19
|
15445210
|
USD
|
24562973622.67
|
1590.330
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
01/05/2026
|
IE00BYVQ9F29
|
126984440
|
EUR
|
2049672092.50
|
16.141
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
01/05/2026
|
IE00B52SFT06
|
5925281
|
USD
|
4425307817.10
|
746.852
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
01/05/2026
|
IE00B3VWM098
|
3956414
|
USD
|
2601622995.25
|
657.571
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
01/05/2026
|
IE00B539F030
|
574653
|
GBP
|
111553266.95
|
194.123
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
01/05/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
93045393.89
|
265.600
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
01/05/2026
|
IE00B53QDK08
|
5192322
|
USD
|
1424612203.81
|
274.369
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
01/05/2026
|
IE00B52SF786
|
7414808
|
USD
|
2239067703.49
|
301.972
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
01/05/2026
|
IE00B5BMR087
|
182725399
|
USD
|
141952481507.16
|
776.862
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
01/05/2026
|
IE00BD8KRH84
|
151330952
|
GBP
|
1830612151.30
|
12.097
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
01/05/2026
|
IE00B53HP851
|
14530058
|
GBP
|
3053937932.21
|
210.181
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
01/05/2026
|
IE00B3VWN518
|
30935372
|
USD
|
4773947644.34
|
154.320
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
01/05/2026
|
IE00B53L4350
|
2942095
|
USD
|
1768484722.74
|
601.097
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
01/05/2026
|
IE00B3VWN393
|
54914204
|
USD
|
7864005353.69
|
143.205
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
01/05/2026
|
IE00BFXYHY63
|
38123764
|
USD
|
184440008.12
|
4.838
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
01/05/2026
|
IE00BJJPVP04
|
74004211
|
GBP
|
338564558.39
|
4.575
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
01/05/2026
|
IE00BGPP6473
|
269860000
|
EUR
|
1124919712.72
|
4.169
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
01/05/2026
|
IE0000U2ASV9
|
25729590
|
GBP
|
141738543.77
|
5.509
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
01/05/2026
|
IE00B3VWN179
|
5217090
|
USD
|
653997779.52
|
125.357
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
01/05/2026
|
IE000NITTFF2
|
20300000
|
USD
|
912066517.37
|
44.929
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
01/05/2026
|
IE0002EKOXU6
|
13700000
|
USD
|
531241398.51
|
38.777
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
01/05/2026
|
IE000VA628D5
|
83872404
|
USD
|
539267373.29
|
6.430
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
01/05/2026
|
IE000HIHKYJ1
|
6820378
|
USD
|
35049625.94
|
5.139
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
01/05/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
29050854.42
|
6.602
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
01/05/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9123248.73
|
5.702
|
