|
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)
|
13/05/2026
|
IE00BMXC7V63
|
42356940
|
USD
|
383082165.93
|
9.044
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
13/05/2026
|
IE000G4PH2B1
|
5007063
|
USD
|
43998559.72
|
8.787
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
13/05/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
129200917869.20
|
64640.989
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
13/05/2026
|
IE00B53SZB19
|
15670660
|
USD
|
26414352329.71
|
1685.593
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
13/05/2026
|
IE00BYVQ9F29
|
129328821
|
EUR
|
2211381844.69
|
17.099
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
13/05/2026
|
IE00B52SFT06
|
5981281
|
USD
|
4596620049.10
|
768.501
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
13/05/2026
|
IE00B3VWM098
|
3872414
|
USD
|
2558755066.12
|
660.765
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
13/05/2026
|
IE00B539F030
|
574653
|
GBP
|
111301155.54
|
193.684
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
13/05/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
91996891.49
|
262.607
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
13/05/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
153317481.06
|
232.526
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
13/05/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
853087433.48
|
522.085
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
13/05/2026
|
IE00B53QDK08
|
5312322
|
USD
|
1521778469.26
|
286.462
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
13/05/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
277354504.87
|
13.868
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
13/05/2026
|
IE00B3VWMM18
|
2675368
|
EUR
|
971454781.71
|
363.111
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
13/05/2026
|
IE00BL6K8D99
|
202173004
|
EUR
|
1382541101.81
|
6.838
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
13/05/2026
|
IE000FOSCLU1
|
104199277
|
EUR
|
642293636.09
|
6.164
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
13/05/2026
|
IE00BWK1SP74
|
16500000
|
CHF
|
158312745.95
|
9.595
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
13/05/2026
|
IE00B5L8K969
|
27028886
|
USD
|
8041701763.44
|
297.523
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
13/05/2026
|
IE00B52SF786
|
7683608
|
USD
|
2292480934.43
|
298.360
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
13/05/2026
|
IE00B5BMR087
|
183743515
|
USD
|
147016129679.64
|
800.116
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
13/05/2026
|
IE00BD8KRH84
|
150265952
|
GBP
|
1872112695.42
|
12.459
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
13/05/2026
|
IE00B52MJY50
|
15675285
|
USD
|
3787133603.52
|
241.599
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
13/05/2026
|
IE00B53QG562
|
29190286
|
EUR
|
6673583136.73
|
228.623
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
13/05/2026
|
IE00BYXZ2585
|
59250537
|
EUR
|
488195269.59
|
8.240
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
13/05/2026
|
IE00BG0J9Y53
|
30574643
|
GBP
|
272115597.99
|
8.900
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
13/05/2026
|
IE00BKBF6616
|
72850611
|
USD
|
853187961.63
|
11.711
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
13/05/2026
|
IE00B53HP851
|
14530058
|
GBP
|
3044114286.52
|
209.505
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
13/05/2026
|
IE00B53L3W79
|
31395237
|
EUR
|
7127015342.82
|
227.009
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
13/05/2026
|
IE00B3VTN290
|
5802310
|
EUR
|
881644862.97
|
151.947
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
13/05/2026
|
IE00B3VTML14
|
9609190
|
EUR
|
1278936994.52
|
133.095
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
13/05/2026
|
IE00B3VTMJ91
|
19236870
|
EUR
|
2226833446.30
|
115.759
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
13/05/2026
|
IE00B3VWN518
|
31240802
|
USD
|
4798475308.08
|
153.596
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
13/05/2026
|
IE00B53L4350
|
2901395
|
USD
|
1751189874.02
|
603.568
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
13/05/2026
|
IE00B3VWN393
|
54946050
|
USD
|
7845910499.66
|
142.793
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
13/05/2026
|
IE00BFXYHY63
|
38509880
|
USD
|
185771586.85
|
4.824
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
13/05/2026
|
IE00BJJPVP04
|
74132474
|
GBP
|
338171324.35
|
4.562
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
13/05/2026
|
IE00BGPP6473
|
271662602
|
EUR
|
1128639267.71
|
4.155
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
13/05/2026
|
IE0000U2ASV9
|
26709590
|
GBP
|
146712019.46
|
5.493
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
13/05/2026
|
IE00B3VWN179
|
5257040
|
USD
|
658579606.47
|
125.276
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
13/05/2026
|
IE000NITTFF2
|
21300000
|
USD
|
992214017.50
|
46.583
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
13/05/2026
|
IE0002EKOXU6
|
13800000
|
USD
|
543906155.84
|
39.413
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
13/05/2026
|
IE000VA628D5
|
84302373
|
USD
|
569401797.70
|
6.754
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
13/05/2026
|
IE000HIHKYJ1
|
6532651
|
USD
|
35266176.86
|
5.398
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
13/05/2026
|
IE000Z7P04F4
|
5200000
|
USD
|
36818512.62
|
7.080
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
13/05/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9229203.73
|
5.768
|
