|
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)
|
08/05/2026
|
IE00BMXC7V63
|
42755292
|
USD
|
385008266.59
|
9.005
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
08/05/2026
|
IE000G4PH2B1
|
5132266
|
USD
|
44903209.37
|
8.749
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
08/05/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
128070605589.56
|
64075.478
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
08/05/2026
|
IE00B53SZB19
|
15598142
|
USD
|
26173070986.06
|
1677.961
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
08/05/2026
|
IE00BYVQ9F29
|
129372148
|
EUR
|
2202109288.81
|
17.022
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
08/05/2026
|
IE00B52SFT06
|
5967281
|
USD
|
4555548618.18
|
763.421
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
08/05/2026
|
IE00B3VWM098
|
3908414
|
USD
|
2621986194.60
|
670.857
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
08/05/2026
|
IE00B539F030
|
574653
|
GBP
|
110050920.77
|
191.508
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
08/05/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
93826800.89
|
267.830
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
08/05/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
152087477.72
|
230.661
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
08/05/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
821591728.12
|
502.810
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
08/05/2026
|
IE00B53QDK08
|
5312322
|
USD
|
1498775429.12
|
282.132
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
08/05/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
278462128.40
|
13.923
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
08/05/2026
|
IE00B3VWMM18
|
2675368
|
EUR
|
971713480.57
|
363.207
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
08/05/2026
|
IE00BL6K8D99
|
202173004
|
EUR
|
1392242292.76
|
6.886
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
08/05/2026
|
IE000FOSCLU1
|
104199277
|
EUR
|
646800564.09
|
6.207
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
08/05/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
154205208.71
|
9.638
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
08/05/2026
|
IE00B5L8K969
|
27028886
|
USD
|
8043738755.70
|
297.598
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
08/05/2026
|
IE00B52SF786
|
7616408
|
USD
|
2283067089.49
|
299.756
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
08/05/2026
|
IE00B5BMR087
|
183804349
|
USD
|
146151600520.70
|
795.148
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
08/05/2026
|
IE00BD8KRH84
|
152165952
|
GBP
|
1883873614.96
|
12.380
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
08/05/2026
|
IE00B52MJY50
|
15750285
|
USD
|
3827724441.67
|
243.026
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
08/05/2026
|
IE00B53QG562
|
29190286
|
EUR
|
6699394678.83
|
229.508
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
08/05/2026
|
IE00BYXZ2585
|
59250537
|
EUR
|
490083471.43
|
8.271
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
08/05/2026
|
IE00BG0J9Y53
|
30574643
|
GBP
|
273161487.85
|
8.934
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
08/05/2026
|
IE00BKBF6616
|
72850611
|
USD
|
856341439.75
|
11.755
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
08/05/2026
|
IE00B53HP851
|
14530058
|
GBP
|
3016974825.06
|
207.637
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
08/05/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7182411416.83
|
228.590
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
08/05/2026
|
IE00B3VTN290
|
5808810
|
EUR
|
889667907.10
|
153.158
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
08/05/2026
|
IE00B3VTML14
|
9720450
|
EUR
|
1300515492.99
|
133.792
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
08/05/2026
|
IE00B3VTMJ91
|
19279990
|
EUR
|
2235832933.12
|
115.966
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
08/05/2026
|
IE00B3VWN518
|
31143452
|
USD
|
4815617180.23
|
154.627
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
08/05/2026
|
IE00B53L4350
|
2916195
|
USD
|
1757052474.97
|
602.515
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
08/05/2026
|
IE00B3VWN393
|
54873840
|
USD
|
7867166713.58
|
143.368
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
08/05/2026
|
IE00BFXYHY63
|
38383764
|
USD
|
185909170.69
|
4.843
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
08/05/2026
|
IE00BJJPVP04
|
74114211
|
GBP
|
339448175.01
|
4.580
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
08/05/2026
|
IE00BGPP6473
|
271770000
|
EUR
|
1133779955.08
|
4.172
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
08/05/2026
|
IE0000U2ASV9
|
26709590
|
GBP
|
147302408.26
|
5.515
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
08/05/2026
|
IE00B3VWN179
|
5265030
|
USD
|
660422140.38
|
125.436
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
08/05/2026
|
IE000NITTFF2
|
21000000
|
USD
|
972074437.10
|
46.289
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
08/05/2026
|
IE0002EKOXU6
|
13800000
|
USD
|
542243696.55
|
39.293
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
08/05/2026
|
IE000VA628D5
|
83872404
|
USD
|
558033121.06
|
6.653
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
08/05/2026
|
IE000HIHKYJ1
|
6820378
|
USD
|
36269303.74
|
5.318
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
08/05/2026
|
IE000Z7P04F4
|
5200000
|
USD
|
36485125.90
|
7.016
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
08/05/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9302367.39
|
5.814
|
