|
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)
|
21/05/2026
|
IE00BMXC7V63
|
41296748
|
USD
|
374821110.25
|
9.076
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
21/05/2026
|
IE000G4PH2B1
|
5027845
|
USD
|
44338206.18
|
8.819
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
21/05/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
125963593219.34
|
63021.311
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
21/05/2026
|
IE00B53SZB19
|
15634969
|
USD
|
26352007049.38
|
1685.453
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
21/05/2026
|
IE00BYVQ9F29
|
126677750
|
EUR
|
2165077807.64
|
17.091
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
21/05/2026
|
IE00B52SFT06
|
6079281
|
USD
|
4676377675.84
|
769.232
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
21/05/2026
|
IE00B3VWM098
|
3740414
|
USD
|
2483998457.00
|
664.097
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
21/05/2026
|
IE00B539F030
|
574653
|
GBP
|
112721627.04
|
196.156
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
21/05/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
94324609.24
|
269.251
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
21/05/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
147859519.09
|
224.249
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
21/05/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
881657659.86
|
515.891
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
21/05/2026
|
IE00B53QDK08
|
5312322
|
USD
|
1482902725.92
|
279.144
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
21/05/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
282497877.17
|
14.125
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
21/05/2026
|
IE00B3VWMM18
|
2575368
|
EUR
|
942355296.27
|
365.911
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
21/05/2026
|
IE00BL6K8D99
|
211173004
|
EUR
|
1473877330.70
|
6.979
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
21/05/2026
|
IE000FOSCLU1
|
104199277
|
EUR
|
655543737.36
|
6.291
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
21/05/2026
|
IE00BWK1SP74
|
16500000
|
CHF
|
161169587.20
|
9.768
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
21/05/2026
|
IE00B5L8K969
|
27028886
|
USD
|
7913571776.58
|
292.782
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
21/05/2026
|
IE00B52SF786
|
7742408
|
USD
|
2340905103.08
|
302.348
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
21/05/2026
|
IE00B5BMR087
|
183517801
|
USD
|
146923090075.48
|
800.593
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
21/05/2026
|
IE00BD8KRH84
|
149925976
|
GBP
|
1869173134.62
|
12.467
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
21/05/2026
|
IE00B52MJY50
|
15600285
|
USD
|
3721833944.30
|
238.575
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
21/05/2026
|
IE00B53QG562
|
28951393
|
EUR
|
6741674824.78
|
232.862
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
21/05/2026
|
IE00BYXZ2585
|
59813048
|
EUR
|
501966600.98
|
8.392
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
21/05/2026
|
IE00BG0J9Y53
|
28153529
|
GBP
|
255314742.00
|
9.069
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
21/05/2026
|
IE00BKBF6616
|
73192704
|
USD
|
873138325.05
|
11.929
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
21/05/2026
|
IE00B53HP851
|
14613058
|
GBP
|
3105327969.21
|
212.504
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
21/05/2026
|
IE00B53L3W79
|
31395237
|
EUR
|
7265131995.20
|
231.409
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
21/05/2026
|
IE00B3VTN290
|
5829040
|
EUR
|
886784545.97
|
152.132
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
21/05/2026
|
IE00B3VTML14
|
9593810
|
EUR
|
1278655157.41
|
133.279
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
21/05/2026
|
IE00B3VTMJ91
|
19340680
|
EUR
|
2241815108.22
|
115.912
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
21/05/2026
|
IE00B3VWN518
|
32074422
|
USD
|
4901125937.80
|
152.805
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
21/05/2026
|
IE00B53L4350
|
2886595
|
USD
|
1764088852.14
|
611.131
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
21/05/2026
|
IE00B3VWN393
|
55226494
|
USD
|
7860069987.37
|
142.324
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
21/05/2026
|
IE00BFXYHY63
|
38474892
|
USD
|
184993556.63
|
4.808
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
21/05/2026
|
IE00BJJPVP04
|
73672365
|
GBP
|
334954517.89
|
4.547
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
21/05/2026
|
IE00BGPP6473
|
272198439
|
EUR
|
1126507206.11
|
4.139
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
21/05/2026
|
IE0000U2ASV9
|
26709590
|
GBP
|
146223828.13
|
5.475
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
21/05/2026
|
IE00B3VWN179
|
5208980
|
USD
|
652294474.22
|
125.225
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
21/05/2026
|
IE000NITTFF2
|
23600000
|
USD
|
1102054010.15
|
46.697
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
21/05/2026
|
IE0002EKOXU6
|
13900000
|
USD
|
547940695.65
|
39.420
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
21/05/2026
|
IE000VA628D5
|
85754964
|
USD
|
574833805.79
|
6.703
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
21/05/2026
|
IE000HIHKYJ1
|
6007305
|
USD
|
32184932.45
|
5.358
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
21/05/2026
|
IE000Z7P04F4
|
7200000
|
USD
|
50588860.11
|
7.026
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
21/05/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9454476.81
|
5.909
|
