|
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)
|
07/05/2026
|
IE00BMXC7V63
|
42755292
|
USD
|
381876546.90
|
8.932
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
07/05/2026
|
IE000G4PH2B1
|
5132266
|
USD
|
44537959.38
|
8.678
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
07/05/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
128313454514.05
|
64196.979
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
07/05/2026
|
IE00B53SZB19
|
15497261
|
USD
|
25405732549.62
|
1639.369
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
07/05/2026
|
IE00BYVQ9F29
|
129026854
|
EUR
|
2145977941.48
|
16.632
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
07/05/2026
|
IE00B52SFT06
|
5967281
|
USD
|
4521404529.37
|
757.699
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
07/05/2026
|
IE00B3VWM098
|
3884414
|
USD
|
2578317971.46
|
663.760
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
07/05/2026
|
IE00B539F030
|
574653
|
GBP
|
110483919.43
|
192.262
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
07/05/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
94296181.89
|
269.170
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
07/05/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
152233088.83
|
230.882
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
07/05/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
831141313.76
|
508.654
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
07/05/2026
|
IE00B53QDK08
|
5252322
|
USD
|
1491212705.74
|
283.915
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
07/05/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
280417493.39
|
14.021
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
07/05/2026
|
IE00B3VWMM18
|
2725368
|
EUR
|
994968627.18
|
365.077
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
07/05/2026
|
IE00BL6K8D99
|
202173004
|
EUR
|
1399558597.36
|
6.923
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
07/05/2026
|
IE000FOSCLU1
|
104199277
|
EUR
|
650199534.19
|
6.240
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
07/05/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
155295574.17
|
9.706
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
07/05/2026
|
IE00B5L8K969
|
27028886
|
USD
|
8108477002.21
|
299.993
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
07/05/2026
|
IE00B52SF786
|
7431608
|
USD
|
2222535562.18
|
299.065
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
07/05/2026
|
IE00B5BMR087
|
183158756
|
USD
|
144403865295.04
|
788.408
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
07/05/2026
|
IE00BD8KRH84
|
152165952
|
GBP
|
1867950569.65
|
12.276
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
07/05/2026
|
IE00B52MJY50
|
15700285
|
USD
|
3874498580.14
|
246.779
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
07/05/2026
|
IE00B53QG562
|
29190286
|
EUR
|
6746298514.86
|
231.115
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
07/05/2026
|
IE00BYXZ2585
|
59250537
|
EUR
|
493514646.29
|
8.329
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
07/05/2026
|
IE00BG0J9Y53
|
30574643
|
GBP
|
275064083.12
|
8.996
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
07/05/2026
|
IE00BKBF6616
|
72850611
|
USD
|
862320257.05
|
11.837
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
07/05/2026
|
IE00B53HP851
|
14530058
|
GBP
|
3029962550.72
|
208.531
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
07/05/2026
|
IE00B53L3W79
|
31403637
|
EUR
|
7242833603.03
|
230.637
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
07/05/2026
|
IE00B3VTN290
|
5802180
|
EUR
|
889472872.01
|
153.300
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
07/05/2026
|
IE00B3VTML14
|
9705550
|
EUR
|
1299541615.18
|
133.897
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
07/05/2026
|
IE00B3VTMJ91
|
19254010
|
EUR
|
2233739228.66
|
116.014
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
07/05/2026
|
IE00B3VWN518
|
31091372
|
USD
|
4796960864.33
|
154.286
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
07/05/2026
|
IE00B53L4350
|
2916195
|
USD
|
1756279870.51
|
602.250
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
07/05/2026
|
IE00B3VWN393
|
54878841
|
USD
|
7857152762.54
|
143.173
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
07/05/2026
|
IE00BFXYHY63
|
38383764
|
USD
|
185655610.86
|
4.837
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
07/05/2026
|
IE00BJJPVP04
|
74114211
|
GBP
|
338986209.58
|
4.574
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
07/05/2026
|
IE00BGPP6473
|
270270000
|
EUR
|
1126039733.82
|
4.166
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
07/05/2026
|
IE0000U2ASV9
|
26709590
|
GBP
|
147101925.24
|
5.507
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
07/05/2026
|
IE00B3VWN179
|
5265030
|
USD
|
660035739.16
|
125.362
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
07/05/2026
|
IE000NITTFF2
|
21000000
|
USD
|
964778538.11
|
45.942
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
07/05/2026
|
IE0002EKOXU6
|
13800000
|
USD
|
537826204.68
|
38.973
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
07/05/2026
|
IE000VA628D5
|
83872404
|
USD
|
551861112.13
|
6.580
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
07/05/2026
|
IE000HIHKYJ1
|
6820378
|
USD
|
35868154.69
|
5.259
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
07/05/2026
|
IE000Z7P04F4
|
4800000
|
USD
|
32770908.61
|
6.827
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
07/05/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9271769.07
|
5.795
|
