|
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)
|
22/05/2026
|
IE00BMXC7V63
|
41296748
|
USD
|
376011453.50
|
9.105
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
22/05/2026
|
IE000G4PH2B1
|
5027845
|
USD
|
44479013.85
|
8.847
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
22/05/2026
|
IE00B52MJD48
|
1998746
|
JPY
|
129339067275.20
|
64710.107
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
22/05/2026
|
IE00B53SZB19
|
15655969
|
USD
|
26499440029.06
|
1692.609
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
22/05/2026
|
IE00BYVQ9F29
|
126677750
|
EUR
|
2174396843.83
|
17.165
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
22/05/2026
|
IE00B52SFT06
|
6107281
|
USD
|
4717672399.75
|
772.467
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
22/05/2026
|
IE00B3VWM098
|
3740414
|
USD
|
2499739744.41
|
668.306
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
22/05/2026
|
IE00B539F030
|
574653
|
GBP
|
112903966.36
|
196.473
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
22/05/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
95464268.78
|
272.504
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
22/05/2026
|
IE00B5WHFQ43
|
659355
|
USD
|
148136150.00
|
224.668
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
22/05/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
879225179.54
|
514.468
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
22/05/2026
|
IE00B53QDK08
|
5312322
|
USD
|
1500116548.15
|
282.384
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
22/05/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
285129754.49
|
14.256
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
22/05/2026
|
IE00B3VWMM18
|
2575368
|
EUR
|
951826408.98
|
369.589
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
22/05/2026
|
IE00BL6K8D99
|
211158004
|
EUR
|
1488044692.90
|
7.047
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
22/05/2026
|
IE000FOSCLU1
|
104215918
|
EUR
|
661997747.31
|
6.352
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
22/05/2026
|
IE00BWK1SP74
|
16500000
|
CHF
|
162640658.87
|
9.857
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
22/05/2026
|
IE00B5L8K969
|
27028886
|
USD
|
7977375280.18
|
295.143
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
22/05/2026
|
IE00B52SF786
|
7734008
|
USD
|
2336263287.02
|
302.077
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
22/05/2026
|
IE00B5BMR087
|
183603489
|
USD
|
147546368938.28
|
803.614
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
22/05/2026
|
IE00BD8KRH84
|
149925976
|
GBP
|
1876277840.56
|
12.515
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
22/05/2026
|
IE00B52MJY50
|
15600285
|
USD
|
3730936681.27
|
239.158
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
22/05/2026
|
IE00B53QG562
|
26298062
|
EUR
|
6181540922.25
|
235.057
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
22/05/2026
|
IE00BYXZ2585
|
59856333
|
EUR
|
507065032.00
|
8.471
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
22/05/2026
|
IE00BG0J9Y53
|
28153529
|
GBP
|
257712964.17
|
9.154
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
22/05/2026
|
IE00BKBF6616
|
73232878
|
USD
|
881763124.01
|
12.041
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
22/05/2026
|
IE00B53HP851
|
14613058
|
GBP
|
3112115592.83
|
212.968
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
22/05/2026
|
IE00B53L3W79
|
31370037
|
EUR
|
7331033079.78
|
233.695
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
22/05/2026
|
IE00B3VTN290
|
5829040
|
EUR
|
891118091.01
|
152.876
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
22/05/2026
|
IE00B3VTML14
|
9608730
|
EUR
|
1284116774.49
|
133.641
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
22/05/2026
|
IE00B3VTMJ91
|
19349330
|
EUR
|
2244552798.45
|
116.002
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
22/05/2026
|
IE00B3VWN518
|
32120692
|
USD
|
4912083650.69
|
152.926
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
22/05/2026
|
IE00B53L4350
|
2886595
|
USD
|
1774677682.69
|
614.800
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
22/05/2026
|
IE00B3VWN393
|
55384633
|
USD
|
7878828473.06
|
142.257
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
22/05/2026
|
IE00BFXYHY63
|
38514892
|
USD
|
185097818.68
|
4.806
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
22/05/2026
|
IE00BJJPVP04
|
73492376
|
GBP
|
333978986.01
|
4.544
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
22/05/2026
|
IE00BGPP6473
|
272271095
|
EUR
|
1126269026.53
|
4.137
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
22/05/2026
|
IE0000U2ASV9
|
26709590
|
GBP
|
146155032.06
|
5.472
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
22/05/2026
|
IE00B3VWN179
|
5241020
|
USD
|
655865863.11
|
125.141
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
22/05/2026
|
IE000NITTFF2
|
23600000
|
USD
|
1104222769.33
|
46.789
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
22/05/2026
|
IE0002EKOXU6
|
13900000
|
USD
|
551582430.19
|
39.682
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
22/05/2026
|
IE000VA628D5
|
85584820
|
USD
|
572269596.69
|
6.687
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
22/05/2026
|
IE000HIHKYJ1
|
7920641
|
USD
|
42330572.24
|
5.344
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
22/05/2026
|
IE000Z7P04F4
|
7200000
|
USD
|
50743946.74
|
7.048
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
22/05/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9555955.56
|
5.972
|
