|
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)
|
06/05/2026
|
IE00BMXC7V63
|
42755292
|
USD
|
381793532.96
|
8.930
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
06/05/2026
|
IE000G4PH2B1
|
5132266
|
USD
|
44528277.54
|
8.676
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
06/05/2026
|
IE00B53SZB19
|
15450466
|
USD
|
25360236485.21
|
1641.390
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
06/05/2026
|
IE00BYVQ9F29
|
127671672
|
EUR
|
2126509848.17
|
16.656
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
06/05/2026
|
IE00B52SFT06
|
5953281
|
USD
|
4529827622.36
|
760.896
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
06/05/2026
|
IE00B3VWM098
|
3884414
|
USD
|
2610425777.81
|
672.026
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
06/05/2026
|
IE00B539F030
|
574653
|
GBP
|
112247710.25
|
195.331
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
06/05/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
94357478.79
|
269.345
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
06/05/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
151677484.52
|
230.039
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
06/05/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
817342188.51
|
500.209
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
06/05/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
282985501.72
|
14.149
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
06/05/2026
|
IE00B3VWMM18
|
2725368
|
EUR
|
1003621390.00
|
368.252
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
06/05/2026
|
IE00BL6K8D99
|
202173004
|
EUR
|
1410664404.42
|
6.978
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
06/05/2026
|
IE000FOSCLU1
|
104199277
|
EUR
|
655359011.32
|
6.289
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
06/05/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
156782564.99
|
9.799
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
06/05/2026
|
IE00B5L8K969
|
27028886
|
USD
|
7965396222.63
|
294.699
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
06/05/2026
|
IE00B52SF786
|
7414808
|
USD
|
2230947926.53
|
300.877
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
06/05/2026
|
IE00B5BMR087
|
182951649
|
USD
|
144790804443.49
|
791.416
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
06/05/2026
|
IE00BD8KRH84
|
152165952
|
GBP
|
1875164711.66
|
12.323
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
06/05/2026
|
IE00B52MJY50
|
15700285
|
USD
|
3830890654.50
|
244.001
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
06/05/2026
|
IE00B53QG562
|
29191529
|
EUR
|
6809749384.96
|
233.278
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
06/05/2026
|
IE00BYXZ2585
|
59250537
|
EUR
|
498135081.01
|
8.407
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
06/05/2026
|
IE00BG0J9Y53
|
30574643
|
GBP
|
277600633.53
|
9.079
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
06/05/2026
|
IE00BKBF6616
|
72822191
|
USD
|
869893563.75
|
11.945
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
06/05/2026
|
IE00B53HP851
|
14530058
|
GBP
|
3075865359.17
|
211.690
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
06/05/2026
|
IE00B53L3W79
|
31403637
|
EUR
|
7307611123.83
|
232.700
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
06/05/2026
|
IE00B3VTN290
|
5802180
|
EUR
|
888227751.10
|
153.085
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
06/05/2026
|
IE00B3VTML14
|
9698100
|
EUR
|
1297534135.39
|
133.793
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
06/05/2026
|
IE00B3VTMJ91
|
19245350
|
EUR
|
2232028107.00
|
115.978
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
06/05/2026
|
IE00B3VWN518
|
31091372
|
USD
|
4808711130.54
|
154.664
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
06/05/2026
|
IE00B53L4350
|
2942095
|
USD
|
1783097163.24
|
606.064
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
06/05/2026
|
IE00B3VWN393
|
54882922
|
USD
|
7869584280.50
|
143.389
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
06/05/2026
|
IE00BFXYHY63
|
38383764
|
USD
|
185935526.66
|
4.844
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
06/05/2026
|
IE00BJJPVP04
|
74114211
|
GBP
|
339497223.50
|
4.581
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
06/05/2026
|
IE00BGPP6473
|
270270000
|
EUR
|
1127895677.92
|
4.173
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
06/05/2026
|
IE0000U2ASV9
|
26709590
|
GBP
|
147323674.56
|
5.516
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
06/05/2026
|
IE00B3VWN179
|
5265030
|
USD
|
660367634.65
|
125.425
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
06/05/2026
|
IE000NITTFF2
|
21000000
|
USD
|
962925657.64
|
45.854
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
06/05/2026
|
IE0002EKOXU6
|
13700000
|
USD
|
539779195.12
|
39.400
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
06/05/2026
|
IE000VA628D5
|
83872404
|
USD
|
551117969.68
|
6.571
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
06/05/2026
|
IE000HIHKYJ1
|
6820378
|
USD
|
35819854.22
|
5.252
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
06/05/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
30097433.93
|
6.840
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
06/05/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9242216.56
|
5.776
|
