|
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)
|
05/05/2026
|
IE00BMXC7V63
|
42755292
|
USD
|
376287478.97
|
8.801
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
05/05/2026
|
IE000G4PH2B1
|
5132266
|
USD
|
43886110.81
|
8.551
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
05/05/2026
|
IE00B53SZB19
|
15426567
|
USD
|
24804317500.42
|
1607.896
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
05/05/2026
|
IE00BYVQ9F29
|
127164423
|
EUR
|
2075306532.38
|
16.320
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
05/05/2026
|
IE00B52SFT06
|
5925281
|
USD
|
4442601276.04
|
749.771
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
05/05/2026
|
IE00B3VWM098
|
3956414
|
USD
|
2628317565.43
|
664.318
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
05/05/2026
|
IE00B539F030
|
574653
|
GBP
|
109921098.64
|
191.283
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
05/05/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
92328871.12
|
263.554
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
05/05/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
147506478.45
|
223.713
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
05/05/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
275679726.39
|
13.784
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
05/05/2026
|
IE00B3VWMM18
|
2725368
|
EUR
|
984637725.04
|
361.286
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
05/05/2026
|
IE00BL6K8D99
|
202173004
|
EUR
|
1374178992.47
|
6.797
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
05/05/2026
|
IE000FOSCLU1
|
104199277
|
EUR
|
638408811.52
|
6.127
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
05/05/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
152760265.60
|
9.548
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
05/05/2026
|
IE00B5L8K969
|
27028886
|
USD
|
7714351684.18
|
285.411
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
05/05/2026
|
IE00B52SF786
|
7414808
|
USD
|
2209899456.41
|
298.039
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
05/05/2026
|
IE00B5BMR087
|
182714770
|
USD
|
142524651450.88
|
780.039
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
05/05/2026
|
IE00BD8KRH84
|
151405952
|
GBP
|
1839101452.66
|
12.147
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
05/05/2026
|
IE00B52MJY50
|
15700285
|
USD
|
3749319622.70
|
238.806
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
05/05/2026
|
IE00B53QG562
|
29195187
|
EUR
|
6635949248.02
|
227.296
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
05/05/2026
|
IE00BYXZ2585
|
59250537
|
EUR
|
485360731.55
|
8.192
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
05/05/2026
|
IE00BG0J9Y53
|
30551513
|
GBP
|
270239725.91
|
8.845
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
05/05/2026
|
IE00BKBF6616
|
72762064
|
USD
|
846709309.28
|
11.637
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
05/05/2026
|
IE00B53HP851
|
14530058
|
GBP
|
3011227569.43
|
207.241
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
05/05/2026
|
IE00B53L3W79
|
31386837
|
EUR
|
7106418868.87
|
226.414
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
05/05/2026
|
IE00B3VTN290
|
5802180
|
EUR
|
881530680.23
|
151.931
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
05/05/2026
|
IE00B3VTML14
|
9712980
|
EUR
|
1292660523.82
|
133.086
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
05/05/2026
|
IE00B3VTMJ91
|
19210750
|
EUR
|
2222922366.65
|
115.712
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
05/05/2026
|
IE00B3VWN518
|
30954872
|
USD
|
4764334735.91
|
153.912
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
05/05/2026
|
IE00B53L4350
|
2942095
|
USD
|
1761241113.46
|
598.635
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
05/05/2026
|
IE00B3VWN393
|
54868023
|
USD
|
7842141002.47
|
142.927
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
05/05/2026
|
IE00BFXYHY63
|
38123764
|
USD
|
184082015.02
|
4.829
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
05/05/2026
|
IE00BJJPVP04
|
74049211
|
GBP
|
338110645.33
|
4.566
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
05/05/2026
|
IE00BGPP6473
|
269860000
|
EUR
|
1122633679.13
|
4.160
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
05/05/2026
|
IE0000U2ASV9
|
26709590
|
GBP
|
146850702.15
|
5.498
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
05/05/2026
|
IE00B3VWN179
|
5217090
|
USD
|
653501385.98
|
125.262
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
05/05/2026
|
IE000NITTFF2
|
20600000
|
USD
|
928174463.50
|
45.057
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
05/05/2026
|
IE0002EKOXU6
|
13700000
|
USD
|
533968147.58
|
38.976
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
05/05/2026
|
IE000VA628D5
|
83872404
|
USD
|
542176439.26
|
6.464
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
05/05/2026
|
IE000HIHKYJ1
|
6820378
|
USD
|
35238700.39
|
5.167
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
05/05/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
29352021.89
|
6.671
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
05/05/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9185990.65
|
5.741
|
|
|
|
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