|
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)
|
04/03/2026
|
IE00BMXC7V63
|
53298069
|
USD
|
448507662.31
|
8.415
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
04/03/2026
|
IE000G4PH2B1
|
4717717
|
USD
|
38572547.97
|
8.176
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
04/03/2026
|
IE00B52MJD48
|
1473746
|
JPY
|
81259564204.58
|
55138.107
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
04/03/2026
|
IE00B53SZB19
|
14990343
|
USD
|
21580557481.11
|
1439.631
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
04/03/2026
|
IE00BYVQ9F29
|
109204891
|
EUR
|
1606101259.25
|
14.707
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
04/03/2026
|
IE00B52SFT06
|
5071281
|
USD
|
3591945459.39
|
708.292
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
04/03/2026
|
IE00B3VWM098
|
4556414
|
USD
|
2879321895.46
|
631.927
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
04/03/2026
|
IE00B539F030
|
574653
|
GBP
|
112903693.90
|
196.473
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
04/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
101283852.53
|
269.859
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
04/03/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
131840320.40
|
225.617
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
04/03/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
567831895.52
|
332.260
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
04/03/2026
|
IE00B53QDK08
|
5012322
|
USD
|
1316879115.46
|
262.728
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
04/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
269372017.47
|
13.469
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
04/03/2026
|
IE00B3VWMM18
|
3075368
|
EUR
|
1060131731.01
|
344.717
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
04/03/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1234570475.60
|
6.711
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
04/03/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
631760338.66
|
6.049
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
04/03/2026
|
IE00BWK1SP74
|
15500000
|
CHF
|
146341088.34
|
9.441
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
04/03/2026
|
IE00B5L8K969
|
25553886
|
USD
|
6324916555.63
|
247.513
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
04/03/2026
|
IE00B52SF786
|
7011608
|
USD
|
2078306440.53
|
296.409
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
04/03/2026
|
IE00B5BMR087
|
181724689
|
USD
|
133947812481.19
|
737.092
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
04/03/2026
|
IE00BD8KRH84
|
220082762
|
GBP
|
2532665415.05
|
11.508
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
04/03/2026
|
IE00B52MJY50
|
15550285
|
USD
|
3673274304.11
|
236.219
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
04/03/2026
|
IE00B53QG562
|
27296443
|
EUR
|
6093234711.34
|
223.224
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
04/03/2026
|
IE00BYXZ2585
|
56140455
|
EUR
|
451646176.76
|
8.045
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
04/03/2026
|
IE00BG0J9Y53
|
62216886
|
GBP
|
538624970.64
|
8.657
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
04/03/2026
|
IE00BKBF6616
|
62390700
|
USD
|
710103112.25
|
11.382
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
04/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
3061218378.71
|
212.503
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
04/03/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7010921225.97
|
224.151
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
04/03/2026
|
IE00B3VTN290
|
5651030
|
EUR
|
877885183.38
|
155.350
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
04/03/2026
|
IE00B3VTML14
|
9590040
|
EUR
|
1295923170.72
|
135.132
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
04/03/2026
|
IE00B3VTMJ91
|
18740390
|
EUR
|
2179186985.62
|
116.283
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
04/03/2026
|
IE00B3VWN518
|
31628182
|
USD
|
4950315187.67
|
156.516
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
04/03/2026
|
IE00B53L4350
|
2949495
|
USD
|
1743659817.22
|
591.172
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
04/03/2026
|
IE00B3VWN393
|
53346855
|
USD
|
7699461802.09
|
144.328
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
04/03/2026
|
IE00BFXYHY63
|
38841721
|
USD
|
189387043.23
|
4.876
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
04/03/2026
|
IE00BJJPVP04
|
77534486
|
GBP
|
357581637.03
|
4.612
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
04/03/2026
|
IE00BGPP6473
|
265572027
|
EUR
|
1119301795.86
|
4.215
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
04/03/2026
|
IE0000U2ASV9
|
26683346
|
GBP
|
148180236.21
|
5.553
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
04/03/2026
|
IE00B3VWN179
|
5216630
|
USD
|
653767186.53
|
125.324
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
04/03/2026
|
IE000NITTFF2
|
15400000
|
USD
|
650900557.64
|
42.266
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
04/03/2026
|
IE0002EKOXU6
|
11900000
|
USD
|
444985314.09
|
37.394
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
04/03/2026
|
IE000VA628D5
|
67942480
|
USD
|
402312429.14
|
5.921
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
04/03/2026
|
IE000HIHKYJ1
|
7503856
|
USD
|
35513741.64
|
4.733
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
04/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23497425.70
|
5.874
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
04/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8766705.64
|
5.479
|
