|
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)
|
14/05/2026
|
IE00BMXC7V63
|
42356940
|
USD
|
386395365.10
|
9.122
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
14/05/2026
|
IE000G4PH2B1
|
5007063
|
USD
|
44379094.25
|
8.863
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
14/05/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
127944108166.57
|
64012.190
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
14/05/2026
|
IE00B53SZB19
|
15668466
|
USD
|
26602624426.70
|
1697.845
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
14/05/2026
|
IE00BYVQ9F29
|
129513134
|
EUR
|
2230537818.81
|
17.222
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
14/05/2026
|
IE00B52SFT06
|
5981281
|
USD
|
4633553230.60
|
774.676
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
14/05/2026
|
IE00B3VWM098
|
3812414
|
USD
|
2529057361.21
|
663.374
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
14/05/2026
|
IE00B539F030
|
574653
|
GBP
|
112066691.96
|
195.016
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
14/05/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
93256340.04
|
266.202
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
14/05/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
151195307.41
|
229.308
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
14/05/2026
|
IE00B5W4TY14
|
1584000
|
USD
|
839072430.82
|
529.717
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
14/05/2026
|
IE00B53QDK08
|
5312322
|
USD
|
1499844350.77
|
282.333
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
14/05/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
280702491.35
|
14.035
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
14/05/2026
|
IE00B3VWMM18
|
2675368
|
EUR
|
981534892.26
|
366.878
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
14/05/2026
|
IE00BL6K8D99
|
202173004
|
EUR
|
1400794692.35
|
6.929
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
14/05/2026
|
IE000FOSCLU1
|
104199277
|
EUR
|
650773792.68
|
6.245
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
14/05/2026
|
IE00BWK1SP74
|
16500000
|
CHF
|
160233883.30
|
9.711
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
14/05/2026
|
IE00B5L8K969
|
27028886
|
USD
|
8111162559.08
|
300.092
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
14/05/2026
|
IE00B52SF786
|
7683608
|
USD
|
2306996898.33
|
300.249
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
14/05/2026
|
IE00B5BMR087
|
183773594
|
USD
|
148168527468.85
|
806.256
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
14/05/2026
|
IE00BD8KRH84
|
150265952
|
GBP
|
1886635119.64
|
12.555
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
14/05/2026
|
IE00B52MJY50
|
15675285
|
USD
|
3784485232.04
|
241.430
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
14/05/2026
|
IE00B53QG562
|
29178777
|
EUR
|
6751495368.19
|
231.384
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
14/05/2026
|
IE00BYXZ2585
|
59569868
|
EUR
|
496752519.10
|
8.339
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
14/05/2026
|
IE00BG0J9Y53
|
30574643
|
GBP
|
275441751.81
|
9.009
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
14/05/2026
|
IE00BKBF6616
|
72850611
|
USD
|
863513768.23
|
11.853
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
14/05/2026
|
IE00B53HP851
|
14530058
|
GBP
|
3064024607.36
|
210.875
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
14/05/2026
|
IE00B53L3W79
|
31395237
|
EUR
|
7219852862.90
|
229.967
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
14/05/2026
|
IE00B3VTN290
|
5802370
|
EUR
|
885629380.13
|
152.632
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
14/05/2026
|
IE00B3VTML14
|
9609190
|
EUR
|
1282577679.45
|
133.474
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
14/05/2026
|
IE00B3VTMJ91
|
19236870
|
EUR
|
2229219969.88
|
115.883
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
14/05/2026
|
IE00B3VWN518
|
31266802
|
USD
|
4800199759.37
|
153.524
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
14/05/2026
|
IE00B53L4350
|
2901395
|
USD
|
1764218450.85
|
608.059
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
14/05/2026
|
IE00B3VWN393
|
55010228
|
USD
|
7848884298.39
|
142.680
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
14/05/2026
|
IE00BFXYHY63
|
38509880
|
USD
|
185625185.36
|
4.820
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
14/05/2026
|
IE00BJJPVP04
|
74225114
|
GBP
|
338324456.30
|
4.558
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
14/05/2026
|
IE00BGPP6473
|
271115831
|
EUR
|
1125309753.41
|
4.151
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
14/05/2026
|
IE0000U2ASV9
|
26709590
|
GBP
|
146595224.46
|
5.488
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
14/05/2026
|
IE00B3VWN179
|
5257040
|
USD
|
658394763.14
|
125.241
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
14/05/2026
|
IE000NITTFF2
|
21300000
|
USD
|
1004940955.12
|
47.180
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
14/05/2026
|
IE0002EKOXU6
|
13800000
|
USD
|
545080880.17
|
39.499
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
14/05/2026
|
IE000VA628D5
|
84345642
|
USD
|
575100771.61
|
6.818
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
14/05/2026
|
IE000HIHKYJ1
|
6478514
|
USD
|
35305843.63
|
5.450
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
14/05/2026
|
IE000Z7P04F4
|
5200000
|
USD
|
37101629.80
|
7.135
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
14/05/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9304239.01
|
5.815
|
