|
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)
|
15/05/2026
|
IE00BMXC7V63
|
42356940
|
USD
|
382467524.57
|
9.030
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
15/05/2026
|
IE000G4PH2B1
|
5007063
|
USD
|
43927965.64
|
8.773
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
15/05/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
125415114342.44
|
62746.899
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
15/05/2026
|
IE00B53SZB19
|
15635466
|
USD
|
26141874108.60
|
1671.960
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
15/05/2026
|
IE00BYVQ9F29
|
130013134
|
EUR
|
2204900544.22
|
16.959
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
15/05/2026
|
IE00B52SFT06
|
6023281
|
USD
|
4607186411.02
|
764.896
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
15/05/2026
|
IE00B3VWM098
|
3812414
|
USD
|
2488470645.12
|
652.728
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
15/05/2026
|
IE00B539F030
|
574653
|
GBP
|
110039061.92
|
191.488
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
15/05/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
92097670.55
|
262.894
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
15/05/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
147201842.86
|
223.251
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
15/05/2026
|
IE00B5W4TY14
|
1584000
|
USD
|
782232181.93
|
493.833
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
15/05/2026
|
IE00B53QDK08
|
5312322
|
USD
|
1486764239.47
|
279.871
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
15/05/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
275995661.71
|
13.800
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
15/05/2026
|
IE00B3VWMM18
|
2650368
|
EUR
|
959835346.55
|
362.152
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
15/05/2026
|
IE00BL6K8D99
|
202173004
|
EUR
|
1377607239.38
|
6.814
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
15/05/2026
|
IE000FOSCLU1
|
104199277
|
EUR
|
640001488.38
|
6.142
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
15/05/2026
|
IE00BWK1SP74
|
16500000
|
CHF
|
157523140.03
|
9.547
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
15/05/2026
|
IE00B5L8K969
|
27028886
|
USD
|
7874865814.85
|
291.350
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
15/05/2026
|
IE00B52SF786
|
7683608
|
USD
|
2279455954.38
|
296.665
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
15/05/2026
|
IE00B5BMR087
|
183770365
|
USD
|
146357566519.53
|
796.415
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
15/05/2026
|
IE00BD8KRH84
|
150265952
|
GBP
|
1863553949.76
|
12.402
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
15/05/2026
|
IE00B52MJY50
|
15675285
|
USD
|
3749927961.30
|
239.226
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
15/05/2026
|
IE00B53QG562
|
29173266
|
EUR
|
6636658758.68
|
227.491
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
15/05/2026
|
IE00BYXZ2585
|
59597920
|
EUR
|
488625457.49
|
8.199
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
15/05/2026
|
IE00BG0J9Y53
|
30674792
|
GBP
|
271689008.67
|
8.857
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
15/05/2026
|
IE00BKBF6616
|
72850611
|
USD
|
849042655.24
|
11.655
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
15/05/2026
|
IE00B53HP851
|
14530058
|
GBP
|
3011457535.34
|
207.257
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
15/05/2026
|
IE00B53L3W79
|
31395237
|
EUR
|
7089422466.50
|
225.812
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
15/05/2026
|
IE00B3VTN290
|
5815610
|
EUR
|
880436946.57
|
151.392
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
15/05/2026
|
IE00B3VTML14
|
9616630
|
EUR
|
1277826661.25
|
132.877
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
15/05/2026
|
IE00B3VTMJ91
|
19245520
|
EUR
|
2227755735.45
|
115.755
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
15/05/2026
|
IE00B3VWN518
|
31305802
|
USD
|
4767833322.28
|
152.299
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
15/05/2026
|
IE00B53L4350
|
2897695
|
USD
|
1743726719.28
|
601.763
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
15/05/2026
|
IE00B3VWN393
|
54935369
|
USD
|
7802100909.42
|
142.023
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
15/05/2026
|
IE00BFXYHY63
|
38509880
|
USD
|
184770202.68
|
4.798
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
15/05/2026
|
IE00BJJPVP04
|
74082295
|
GBP
|
336083480.79
|
4.537
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
15/05/2026
|
IE00BGPP6473
|
271058439
|
EUR
|
1119774259.18
|
4.131
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
15/05/2026
|
IE0000U2ASV9
|
26709590
|
GBP
|
145904782.81
|
5.463
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
15/05/2026
|
IE00B3VWN179
|
5257040
|
USD
|
657656827.04
|
125.100
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
15/05/2026
|
IE000NITTFF2
|
21600000
|
USD
|
1006969990.28
|
46.619
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
15/05/2026
|
IE0002EKOXU6
|
13800000
|
USD
|
538035249.21
|
38.988
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
15/05/2026
|
IE000VA628D5
|
84345642
|
USD
|
568162174.84
|
6.736
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
15/05/2026
|
IE000HIHKYJ1
|
6478514
|
USD
|
34879878.26
|
5.384
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
15/05/2026
|
IE000Z7P04F4
|
6800000
|
USD
|
47603225.48
|
7.000
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
15/05/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9269470.02
|
5.793
|
