|
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)
|
18/05/2026
|
IE00BMXC7V63
|
42356940
|
USD
|
382750349.56
|
9.036
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
18/05/2026
|
IE000G4PH2B1
|
5007063
|
USD
|
43960449.27
|
8.780
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
18/05/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
124191938389.03
|
62134.928
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
18/05/2026
|
IE00B53SZB19
|
15642728
|
USD
|
26036369344.39
|
1664.439
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
18/05/2026
|
IE00BYVQ9F29
|
130033222
|
EUR
|
2195151691.27
|
16.881
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
18/05/2026
|
IE00B52SFT06
|
6037281
|
USD
|
4614840277.26
|
764.391
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
18/05/2026
|
IE00B3VWM098
|
3812414
|
USD
|
2484207294.12
|
651.610
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
18/05/2026
|
IE00B539F030
|
574653
|
GBP
|
111427374.74
|
193.904
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
18/05/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
92495716.29
|
264.031
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
18/05/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
148593729.70
|
225.362
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
18/05/2026
|
IE00B5W4TY14
|
1584000
|
USD
|
786453595.04
|
496.498
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
18/05/2026
|
IE00B53QDK08
|
5312322
|
USD
|
1472257733.34
|
277.140
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
18/05/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
277226095.28
|
13.861
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
18/05/2026
|
IE00B3VWMM18
|
2650368
|
EUR
|
963131865.81
|
363.396
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
18/05/2026
|
IE00BL6K8D99
|
211173004
|
EUR
|
1443494202.13
|
6.836
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
18/05/2026
|
IE000FOSCLU1
|
104199277
|
EUR
|
642030082.44
|
6.162
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
18/05/2026
|
IE00BWK1SP74
|
16500000
|
CHF
|
158211697.29
|
9.589
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
18/05/2026
|
IE00B5L8K969
|
27028886
|
USD
|
7842897147.16
|
290.167
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
18/05/2026
|
IE00B5BMR087
|
183722949
|
USD
|
146218880049.38
|
795.866
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
18/05/2026
|
IE00BD8KRH84
|
150265952
|
GBP
|
1862204606.54
|
12.393
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
18/05/2026
|
IE00B52MJY50
|
15700285
|
USD
|
3720560687.59
|
236.974
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
18/05/2026
|
IE00B53QG562
|
29173266
|
EUR
|
6666204873.30
|
228.504
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
18/05/2026
|
IE00BYXZ2585
|
59597920
|
EUR
|
490800796.65
|
8.235
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
18/05/2026
|
IE00BG0J9Y53
|
30674792
|
GBP
|
272920879.93
|
8.897
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
18/05/2026
|
IE00BKBF6616
|
72850611
|
USD
|
852844088.87
|
11.707
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
18/05/2026
|
IE00B53HP851
|
14530058
|
GBP
|
3049478320.24
|
209.874
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
18/05/2026
|
IE00B53L3W79
|
31395237
|
EUR
|
7129135712.98
|
227.077
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
18/05/2026
|
IE00B3VTN290
|
5815610
|
EUR
|
880359512.99
|
151.379
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
18/05/2026
|
IE00B3VTML14
|
9609150
|
EUR
|
1277063335.00
|
132.901
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
18/05/2026
|
IE00B3VTMJ91
|
19228220
|
EUR
|
2226248209.54
|
115.780
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
18/05/2026
|
IE00B3VWN518
|
31338252
|
USD
|
4770380806.42
|
152.222
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
18/05/2026
|
IE00B53L4350
|
2897695
|
USD
|
1749309942.89
|
603.690
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
18/05/2026
|
IE00B3VWN393
|
54932367
|
USD
|
7801609686.58
|
142.022
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
18/05/2026
|
IE00BFXYHY63
|
38509880
|
USD
|
184768666.37
|
4.798
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
18/05/2026
|
IE00BJJPVP04
|
74072305
|
GBP
|
336043277.38
|
4.537
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
18/05/2026
|
IE00BGPP6473
|
271058439
|
EUR
|
1119710883.85
|
4.131
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
18/05/2026
|
IE0000U2ASV9
|
26709590
|
GBP
|
145907036.00
|
5.463
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
18/05/2026
|
IE00B3VWN179
|
5257040
|
USD
|
657804800.59
|
125.128
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
18/05/2026
|
IE000NITTFF2
|
21800000
|
USD
|
1013589654.53
|
46.495
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
18/05/2026
|
IE0002EKOXU6
|
13900000
|
USD
|
543139753.79
|
39.075
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
18/05/2026
|
IE000VA628D5
|
84345642
|
USD
|
565847949.47
|
6.709
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
18/05/2026
|
IE000HIHKYJ1
|
5038514
|
USD
|
27016523.05
|
5.362
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
18/05/2026
|
IE000Z7P04F4
|
6800000
|
USD
|
47328475.28
|
6.960
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
18/05/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9300718.59
|
5.813
|
