|
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)
|
19/05/2026
|
IE00BMXC7V63
|
42356940
|
USD
|
379984471.30
|
8.971
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
19/05/2026
|
IE000G4PH2B1
|
5007063
|
USD
|
43642776.79
|
8.716
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
19/05/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
123655781476.85
|
61866.681
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
19/05/2026
|
IE00B53SZB19
|
15643228
|
USD
|
25879923005.41
|
1654.385
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
19/05/2026
|
IE00BYVQ9F29
|
128747303
|
EUR
|
2159870756.97
|
16.776
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
19/05/2026
|
IE00B52SFT06
|
6079281
|
USD
|
4617242366.51
|
759.505
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
19/05/2026
|
IE00B3VWM098
|
3812414
|
USD
|
2461992833.58
|
645.783
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
19/05/2026
|
IE00B539F030
|
574653
|
GBP
|
111448601.50
|
193.941
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
19/05/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
92691917.10
|
264.591
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
19/05/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
147822934.20
|
224.193
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
19/05/2026
|
IE00B5W4TY14
|
1609000
|
USD
|
768583482.91
|
477.678
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
19/05/2026
|
IE00B53QDK08
|
5312322
|
USD
|
1480299518.33
|
278.654
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
19/05/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
277178760.48
|
13.859
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
19/05/2026
|
IE00B3VWMM18
|
2650368
|
EUR
|
957297295.63
|
361.194
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
19/05/2026
|
IE00BL6K8D99
|
211173004
|
EUR
|
1444334232.02
|
6.840
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
19/05/2026
|
IE000FOSCLU1
|
104199277
|
EUR
|
642403706.71
|
6.165
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
19/05/2026
|
IE00BWK1SP74
|
16500000
|
CHF
|
158188793.30
|
9.587
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
19/05/2026
|
IE00B5L8K969
|
27028886
|
USD
|
7724218446.32
|
285.776
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
19/05/2026
|
IE00B52SF786
|
7700408
|
USD
|
2284255522.07
|
296.641
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
19/05/2026
|
IE00B5BMR087
|
183491817
|
USD
|
145067677511.23
|
790.595
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
19/05/2026
|
IE00BD8KRH84
|
150265952
|
GBP
|
1849688186.37
|
12.309
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
19/05/2026
|
IE00B52MJY50
|
15700285
|
USD
|
3727768509.38
|
237.433
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
19/05/2026
|
IE00B53QG562
|
29161905
|
EUR
|
6662480328.21
|
228.465
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
19/05/2026
|
IE00BYXZ2585
|
59597920
|
EUR
|
490717677.29
|
8.234
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
19/05/2026
|
IE00BG0J9Y53
|
30674792
|
GBP
|
272865497.83
|
8.895
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
19/05/2026
|
IE00BKBF6616
|
73108516
|
USD
|
855692660.18
|
11.704
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
19/05/2026
|
IE00B53HP851
|
14563258
|
GBP
|
3058522182.70
|
210.016
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
19/05/2026
|
IE00B53L3W79
|
31395237
|
EUR
|
7132053071.01
|
227.170
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
19/05/2026
|
IE00B3VTN290
|
5835620
|
EUR
|
881578553.81
|
151.069
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
19/05/2026
|
IE00B3VTML14
|
9601290
|
EUR
|
1274311954.03
|
132.723
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
19/05/2026
|
IE00B3VTMJ91
|
19228220
|
EUR
|
2225431511.20
|
115.738
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
19/05/2026
|
IE00B3VWN518
|
31390102
|
USD
|
4760004160.36
|
151.640
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
19/05/2026
|
IE00B53L4350
|
2886595
|
USD
|
1731621426.20
|
599.884
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
19/05/2026
|
IE00B3VWN393
|
54942019
|
USD
|
7785522338.23
|
141.704
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
19/05/2026
|
IE00BFXYHY63
|
38509880
|
USD
|
184355270.71
|
4.787
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
19/05/2026
|
IE00BJJPVP04
|
74072305
|
GBP
|
335279403.97
|
4.526
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
19/05/2026
|
IE00BGPP6473
|
271058439
|
EUR
|
1117092586.30
|
4.121
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
19/05/2026
|
IE0000U2ASV9
|
26709590
|
GBP
|
145575337.57
|
5.450
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
19/05/2026
|
IE00B3VWN179
|
5257040
|
USD
|
657378161.02
|
125.047
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
19/05/2026
|
IE000NITTFF2
|
23100000
|
USD
|
1064837561.97
|
46.097
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
19/05/2026
|
IE0002EKOXU6
|
13900000
|
USD
|
540679145.36
|
38.898
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
19/05/2026
|
IE000VA628D5
|
84405956
|
USD
|
561554819.68
|
6.653
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
19/05/2026
|
IE000HIHKYJ1
|
5463506
|
USD
|
29052290.43
|
5.318
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
19/05/2026
|
IE000Z7P04F4
|
7200000
|
USD
|
49761974.38
|
6.911
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
19/05/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9257524.50
|
5.786
|
