|
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)
|
03/03/2026
|
IE00BMXC7V63
|
53298069
|
USD
|
445645447.43
|
8.361
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
03/03/2026
|
IE000G4PH2B1
|
4717717
|
USD
|
38326391.82
|
8.124
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
03/03/2026
|
IE00B52MJD48
|
1448746
|
JPY
|
82876065696.99
|
57205.380
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
03/03/2026
|
IE00B53SZB19
|
15032367
|
USD
|
21318599598.65
|
1418.180
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
03/03/2026
|
IE00BYVQ9F29
|
111082744
|
EUR
|
1609033575.60
|
14.485
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
03/03/2026
|
IE00B52SFT06
|
5071281
|
USD
|
3563980461.16
|
702.777
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
03/03/2026
|
IE00B3VWM098
|
4556414
|
USD
|
2861212777.27
|
627.953
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
03/03/2026
|
IE00B539F030
|
574653
|
GBP
|
111953118.14
|
194.819
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
03/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
100698752.74
|
268.300
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
03/03/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
132544177.11
|
217.516
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
03/03/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
639618616.31
|
379.821
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
03/03/2026
|
IE00B53QDK08
|
5012322
|
USD
|
1359442179.46
|
271.220
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
03/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
265183457.53
|
13.259
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
03/03/2026
|
IE00B3VWMM18
|
3075368
|
EUR
|
1041757443.13
|
338.742
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
03/03/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1216324662.62
|
6.612
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
03/03/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
622423503.51
|
5.960
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
03/03/2026
|
IE00BWK1SP74
|
15500000
|
CHF
|
143991320.96
|
9.290
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
03/03/2026
|
IE00B5L8K969
|
25553886
|
USD
|
6655056683.66
|
260.432
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
03/03/2026
|
IE00B52SF786
|
6978008
|
USD
|
2051656178.78
|
294.017
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
03/03/2026
|
IE00B5BMR087
|
181737735
|
USD
|
132924955073.50
|
731.411
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
03/03/2026
|
IE00BD8KRH84
|
221813180
|
GBP
|
2532645013.64
|
11.418
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
03/03/2026
|
IE00B52MJY50
|
15575285
|
USD
|
3726917977.57
|
239.284
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
03/03/2026
|
IE00B53QG562
|
27192768
|
EUR
|
5972909338.97
|
219.651
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
03/03/2026
|
IE00BYXZ2585
|
56140455
|
EUR
|
444415291.55
|
7.916
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
03/03/2026
|
IE00BG0J9Y53
|
62272876
|
GBP
|
530515048.05
|
8.519
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
03/03/2026
|
IE00BKBF6616
|
62417970
|
USD
|
699352191.52
|
11.204
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
03/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
3036974368.71
|
210.820
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
03/03/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
6892489924.98
|
220.365
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
03/03/2026
|
IE00B3VTN290
|
5657320
|
EUR
|
875638679.19
|
154.780
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
03/03/2026
|
IE00B3VTML14
|
9582600
|
EUR
|
1291381599.81
|
134.763
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
03/03/2026
|
IE00B3VTMJ91
|
18714560
|
EUR
|
2173835406.02
|
116.157
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
03/03/2026
|
IE00B3VWN518
|
31761322
|
USD
|
4982460423.33
|
156.872
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
03/03/2026
|
IE00B53L4350
|
2953195
|
USD
|
1737334653.01
|
588.290
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
03/03/2026
|
IE00B3VWN393
|
53349053
|
USD
|
7712353698.17
|
144.564
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
03/03/2026
|
IE00BFXYHY63
|
38932604
|
USD
|
190140192.02
|
4.884
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
03/03/2026
|
IE00BJJPVP04
|
77534486
|
GBP
|
358168208.08
|
4.619
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
03/03/2026
|
IE00BGPP6473
|
265447016
|
EUR
|
1120708612.72
|
4.222
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
03/03/2026
|
IE0000U2ASV9
|
26683346
|
GBP
|
148422948.07
|
5.562
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
03/03/2026
|
IE00B3VWN179
|
5216630
|
USD
|
654208054.27
|
125.408
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
03/03/2026
|
IE000NITTFF2
|
15400000
|
USD
|
644345289.47
|
41.841
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
03/03/2026
|
IE0002EKOXU6
|
11900000
|
USD
|
442905362.66
|
37.219
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
03/03/2026
|
IE000VA628D5
|
61942480
|
USD
|
363662499.32
|
5.871
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
03/03/2026
|
IE000HIHKYJ1
|
7503856
|
USD
|
35211482.17
|
4.692
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
03/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23113660.99
|
5.778
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
03/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8658889.02
|
5.412
|
