|
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)
|
12/05/2026
|
IE00BMXC7V63
|
42356940
|
USD
|
380857799.23
|
8.992
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
12/05/2026
|
IE000G4PH2B1
|
5007063
|
USD
|
43743082.06
|
8.736
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
12/05/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
128121421198.95
|
64100.902
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
12/05/2026
|
IE00B53SZB19
|
15620660
|
USD
|
26058903965.81
|
1668.233
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
12/05/2026
|
IE00BYVQ9F29
|
129747265
|
EUR
|
2195651639.79
|
16.923
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
12/05/2026
|
IE00B52SFT06
|
5981281
|
USD
|
4568593398.91
|
763.815
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
12/05/2026
|
IE00B3VWM098
|
3932414
|
USD
|
2603621564.12
|
662.092
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
12/05/2026
|
IE00B539F030
|
574653
|
GBP
|
110541806.57
|
192.363
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
12/05/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
91796144.16
|
262.034
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
12/05/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
152283469.28
|
230.958
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
12/05/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
830338962.79
|
508.163
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
12/05/2026
|
IE00B53QDK08
|
5312322
|
USD
|
1505747442.48
|
283.444
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
12/05/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
274593808.94
|
13.730
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
12/05/2026
|
IE00B3VWMM18
|
2675368
|
EUR
|
961546604.10
|
359.407
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
12/05/2026
|
IE00BL6K8D99
|
202173004
|
EUR
|
1370972096.03
|
6.781
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
12/05/2026
|
IE000FOSCLU1
|
104199277
|
EUR
|
636918968.54
|
6.113
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
12/05/2026
|
IE00BWK1SP74
|
16500000
|
CHF
|
156786815.26
|
9.502
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
12/05/2026
|
IE00B5L8K969
|
27028886
|
USD
|
7999458447.58
|
295.960
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
12/05/2026
|
IE00B52SF786
|
7616408
|
USD
|
2290493425.99
|
300.731
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12/05/2026
|
IE00B5BMR087
|
184008864
|
USD
|
146368071970.95
|
795.440
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
12/05/2026
|
IE00BD8KRH84
|
150265952
|
GBP
|
1861109719.68
|
12.385
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
12/05/2026
|
IE00B52MJY50
|
15675285
|
USD
|
3790441926.18
|
241.810
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
12/05/2026
|
IE00B53QG562
|
29190286
|
EUR
|
6606765858.87
|
226.334
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
12/05/2026
|
IE00BYXZ2585
|
59250537
|
EUR
|
483307358.76
|
8.157
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
12/05/2026
|
IE00BG0J9Y53
|
30574643
|
GBP
|
269363060.94
|
8.810
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
12/05/2026
|
IE00BKBF6616
|
72850611
|
USD
|
844589544.61
|
11.593
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
12/05/2026
|
IE00B53HP851
|
14530058
|
GBP
|
3026358460.47
|
208.283
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
12/05/2026
|
IE00B53L3W79
|
31395237
|
EUR
|
7062434923.95
|
224.952
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
12/05/2026
|
IE00B3VTN290
|
5802310
|
EUR
|
881714597.43
|
151.959
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
12/05/2026
|
IE00B3VTML14
|
9609190
|
EUR
|
1279104794.64
|
133.113
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
12/05/2026
|
IE00B3VTMJ91
|
19314530
|
EUR
|
2235841220.41
|
115.760
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
12/05/2026
|
IE00B3VWN518
|
31188962
|
USD
|
4790162817.95
|
153.585
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
12/05/2026
|
IE00B53L4350
|
2908795
|
USD
|
1758052076.70
|
604.392
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
12/05/2026
|
IE00B3VWN393
|
54919356
|
USD
|
7839046855.39
|
142.737
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
12/05/2026
|
IE00BFXYHY63
|
38419880
|
USD
|
185265298.78
|
4.822
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
12/05/2026
|
IE00BJJPVP04
|
74016703
|
GBP
|
337511385.59
|
4.560
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
12/05/2026
|
IE00BGPP6473
|
271453883
|
EUR
|
1127387424.96
|
4.153
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
12/05/2026
|
IE0000U2ASV9
|
26709590
|
GBP
|
146654745.48
|
5.491
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
12/05/2026
|
IE00B3VWN179
|
5257040
|
USD
|
658366243.02
|
125.235
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
12/05/2026
|
IE000NITTFF2
|
21300000
|
USD
|
983651529.52
|
46.181
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
12/05/2026
|
IE0002EKOXU6
|
13800000
|
USD
|
542822480.02
|
39.335
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
12/05/2026
|
IE000VA628D5
|
84102373
|
USD
|
559446151.32
|
6.652
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
12/05/2026
|
IE000HIHKYJ1
|
6532651
|
USD
|
34731967.62
|
5.317
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
12/05/2026
|
IE000Z7P04F4
|
5200000
|
USD
|
36304492.35
|
6.982
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
12/05/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9249764.98
|
5.781
|
