|
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)
|
20/05/2026
|
IE00BMXC7V63
|
41296748
|
USD
|
374414887.47
|
9.066
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
20/05/2026
|
IE000G4PH2B1
|
5027845
|
USD
|
44290153.42
|
8.809
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
20/05/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
122131417974.61
|
61104.021
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
20/05/2026
|
IE00B53SZB19
|
15639090
|
USD
|
26302904114.17
|
1681.869
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
20/05/2026
|
IE00BYVQ9F29
|
127847750
|
EUR
|
2180803961.18
|
17.058
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
20/05/2026
|
IE00B52SFT06
|
6079281
|
USD
|
4668696951.53
|
767.969
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
20/05/2026
|
IE00B3VWM098
|
3788414
|
USD
|
2495969305.10
|
658.843
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
20/05/2026
|
IE00B539F030
|
574653
|
GBP
|
112484626.89
|
195.744
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
20/05/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
93949937.29
|
268.182
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
20/05/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
149315019.24
|
226.456
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
20/05/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
775726296.83
|
474.741
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
20/05/2026
|
IE00B53QDK08
|
5312322
|
USD
|
1459858646.15
|
274.806
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
20/05/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
282406693.88
|
14.120
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
20/05/2026
|
IE00B3VWMM18
|
2625368
|
EUR
|
960287821.13
|
365.773
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
20/05/2026
|
IE00BL6K8D99
|
211173004
|
EUR
|
1473018098.60
|
6.975
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
20/05/2026
|
IE000FOSCLU1
|
104199277
|
EUR
|
655161572.43
|
6.288
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
20/05/2026
|
IE00BWK1SP74
|
16500000
|
CHF
|
161172091.27
|
9.768
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
20/05/2026
|
IE00B5L8K969
|
27028886
|
USD
|
7693697617.09
|
284.647
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
20/05/2026
|
IE00B52SF786
|
7750808
|
USD
|
2333163955.15
|
301.022
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
20/05/2026
|
IE00B5BMR087
|
183476324
|
USD
|
146623372598.83
|
799.141
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
20/05/2026
|
IE00BD8KRH84
|
149925976
|
GBP
|
1865679704.48
|
12.444
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
20/05/2026
|
IE00B52MJY50
|
15600285
|
USD
|
3693793465.87
|
236.777
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
20/05/2026
|
IE00B53QG562
|
29159821
|
EUR
|
6788335043.35
|
232.798
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
20/05/2026
|
IE00BYXZ2585
|
59625667
|
EUR
|
500255897.21
|
8.390
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
20/05/2026
|
IE00BG0J9Y53
|
28174792
|
GBP
|
255400636.97
|
9.065
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
20/05/2026
|
IE00BKBF6616
|
73133149
|
USD
|
872118799.06
|
11.925
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
20/05/2026
|
IE00B53HP851
|
14579858
|
GBP
|
3092187249.21
|
212.086
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
20/05/2026
|
IE00B53L3W79
|
31395237
|
EUR
|
7284136390.77
|
232.014
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
20/05/2026
|
IE00B3VTN290
|
5835620
|
EUR
|
887689771.88
|
152.116
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
20/05/2026
|
IE00B3VTML14
|
9593810
|
EUR
|
1278911616.56
|
133.306
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
20/05/2026
|
IE00B3VTMJ91
|
19236880
|
EUR
|
2229927614.49
|
115.919
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
20/05/2026
|
IE00B3VWN518
|
31877022
|
USD
|
4865404979.31
|
152.630
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
20/05/2026
|
IE00B53L4350
|
2886595
|
USD
|
1754241975.50
|
607.720
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
20/05/2026
|
IE00B3VWN393
|
55144829
|
USD
|
7845057790.16
|
142.263
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
20/05/2026
|
IE00BFXYHY63
|
38474892
|
USD
|
184913668.70
|
4.806
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
20/05/2026
|
IE00BJJPVP04
|
74007308
|
GBP
|
336328447.72
|
4.545
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
20/05/2026
|
IE00BGPP6473
|
271268439
|
EUR
|
1122376570.77
|
4.138
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
20/05/2026
|
IE0000U2ASV9
|
26709590
|
GBP
|
146159145.87
|
5.472
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
20/05/2026
|
IE00B3VWN179
|
5208980
|
USD
|
652224104.74
|
125.211
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
20/05/2026
|
IE000NITTFF2
|
23200000
|
USD
|
1083475224.10
|
46.702
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
20/05/2026
|
IE0002EKOXU6
|
13900000
|
USD
|
545744638.41
|
39.262
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
20/05/2026
|
IE000VA628D5
|
84805956
|
USD
|
569201534.58
|
6.712
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
20/05/2026
|
IE000HIHKYJ1
|
5943506
|
USD
|
31883963.36
|
5.365
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
20/05/2026
|
IE000Z7P04F4
|
7200000
|
USD
|
50580735.10
|
7.025
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
20/05/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9424975.72
|
5.891
|
