|
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)
|
11/05/2026
|
IE00BMXC7V63
|
42755292
|
USD
|
385386997.66
|
9.014
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
11/05/2026
|
IE000G4PH2B1
|
5132266
|
USD
|
44947380.46
|
8.758
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
11/05/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
127462553495.24
|
63771.261
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
11/05/2026
|
IE00B53SZB19
|
15610361
|
USD
|
26271026538.22
|
1682.922
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
11/05/2026
|
IE00BYVQ9F29
|
129730444
|
EUR
|
2214593897.98
|
17.071
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
11/05/2026
|
IE00B52SFT06
|
5967281
|
USD
|
4565253266.40
|
765.047
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
11/05/2026
|
IE00B3VWM098
|
3920414
|
USD
|
2618661190.27
|
667.955
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
11/05/2026
|
IE00B539F030
|
574653
|
GBP
|
110508242.49
|
192.304
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
11/05/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
93506134.16
|
266.915
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
11/05/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
153235803.56
|
232.403
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
11/05/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
859419075.58
|
525.960
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
11/05/2026
|
IE00B53QDK08
|
5312322
|
USD
|
1498422885.66
|
282.066
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
11/05/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
278604077.38
|
13.930
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
11/05/2026
|
IE00B3VWMM18
|
2675368
|
EUR
|
973893411.58
|
364.022
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
11/05/2026
|
IE00BL6K8D99
|
202173004
|
EUR
|
1392107970.88
|
6.886
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
11/05/2026
|
IE000FOSCLU1
|
104199277
|
EUR
|
646738161.54
|
6.207
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
11/05/2026
|
IE00BWK1SP74
|
16500000
|
CHF
|
159093041.78
|
9.642
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
11/05/2026
|
IE00B5L8K969
|
27028886
|
USD
|
8114426362.88
|
300.213
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
11/05/2026
|
IE00B52SF786
|
7616408
|
USD
|
2288289295.16
|
300.442
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
11/05/2026
|
IE00B5BMR087
|
183902556
|
USD
|
146514410770.58
|
796.696
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
11/05/2026
|
IE00BD8KRH84
|
152165952
|
GBP
|
1887523196.71
|
12.404
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
11/05/2026
|
IE00B52MJY50
|
15750285
|
USD
|
3822409444.39
|
242.688
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
11/05/2026
|
IE00B53QG562
|
29190286
|
EUR
|
6702823883.80
|
229.625
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
11/05/2026
|
IE00BYXZ2585
|
59250537
|
EUR
|
490334329.44
|
8.276
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
11/05/2026
|
IE00BG0J9Y53
|
30574643
|
GBP
|
273318231.07
|
8.939
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
11/05/2026
|
IE00BKBF6616
|
72850611
|
USD
|
856815161.96
|
11.761
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
11/05/2026
|
IE00B53HP851
|
14530058
|
GBP
|
3027707266.01
|
208.375
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
11/05/2026
|
IE00B53L3W79
|
31395237
|
EUR
|
7168194521.82
|
228.321
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
11/05/2026
|
IE00B3VTN290
|
5808810
|
EUR
|
886481365.66
|
152.610
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
11/05/2026
|
IE00B3VTML14
|
9616570
|
EUR
|
1283367848.30
|
133.454
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
11/05/2026
|
IE00B3VTMJ91
|
19297270
|
EUR
|
2235574469.51
|
115.849
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
11/05/2026
|
IE00B3VWN518
|
31143452
|
USD
|
4800536704.15
|
154.143
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
11/05/2026
|
IE00B53L4350
|
2916195
|
USD
|
1760432566.48
|
603.675
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
11/05/2026
|
IE00B3VWN393
|
54833313
|
USD
|
7844149442.61
|
143.054
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
11/05/2026
|
IE00BFXYHY63
|
38603764
|
USD
|
186565474.53
|
4.833
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
11/05/2026
|
IE00BJJPVP04
|
73916642
|
GBP
|
337804617.93
|
4.570
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
11/05/2026
|
IE00BGPP6473
|
271567260
|
EUR
|
1130410320.62
|
4.163
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
11/05/2026
|
IE0000U2ASV9
|
26709590
|
GBP
|
146980981.66
|
5.503
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
11/05/2026
|
IE00B3VWN179
|
5265030
|
USD
|
659836706.92
|
125.324
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
11/05/2026
|
IE000NITTFF2
|
21000000
|
USD
|
971682843.93
|
46.271
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
11/05/2026
|
IE0002EKOXU6
|
13800000
|
USD
|
543872412.10
|
39.411
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
11/05/2026
|
IE000VA628D5
|
83872404
|
USD
|
558364661.23
|
6.657
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
11/05/2026
|
IE000HIHKYJ1
|
6820378
|
USD
|
36290852.14
|
5.321
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
11/05/2026
|
IE000Z7P04F4
|
5200000
|
USD
|
36623985.84
|
7.043
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
11/05/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9307384.82
|
5.817
|
