|
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)
|
05/03/2026
|
IE00BMXC7V63
|
53298069
|
USD
|
446597175.74
|
8.379
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
05/03/2026
|
IE000G4PH2B1
|
4717717
|
USD
|
38408242.34
|
8.141
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
05/03/2026
|
IE00B52MJD48
|
1473746
|
JPY
|
82806075195.02
|
56187.481
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
05/03/2026
|
IE00B53SZB19
|
14977338
|
USD
|
21499930426.52
|
1435.497
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
05/03/2026
|
IE00BYVQ9F29
|
109289891
|
EUR
|
1602436663.90
|
14.662
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
05/03/2026
|
IE00B52SFT06
|
5071281
|
USD
|
3571350798.45
|
704.231
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
05/03/2026
|
IE00B3VWM098
|
4580414
|
USD
|
2849553297.52
|
622.117
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
05/03/2026
|
IE00B539F030
|
574653
|
GBP
|
111366196.27
|
193.797
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
05/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
100492499.36
|
267.750
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
05/03/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
121618407.28
|
217.426
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
05/03/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
619258703.10
|
367.731
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
05/03/2026
|
IE00B53QDK08
|
5012322
|
USD
|
1336785107.10
|
266.700
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
05/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
265537631.48
|
13.277
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
05/03/2026
|
IE00B3VWMM18
|
3075368
|
EUR
|
1045809873.37
|
340.060
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
05/03/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1219527582.55
|
6.629
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
05/03/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
624062517.09
|
5.976
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
05/03/2026
|
IE00BWK1SP74
|
15500000
|
CHF
|
144151164.83
|
9.300
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
05/03/2026
|
IE00B5L8K969
|
25553886
|
USD
|
6522087735.61
|
255.229
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
05/03/2026
|
IE00B52SF786
|
7011608
|
USD
|
2058697339.04
|
293.613
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
05/03/2026
|
IE00B5BMR087
|
181583304
|
USD
|
133093845716.19
|
732.963
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
05/03/2026
|
IE00BD8KRH84
|
169189409
|
GBP
|
1935873578.70
|
11.442
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
05/03/2026
|
IE00B52MJY50
|
15550285
|
USD
|
3691522854.14
|
237.393
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
05/03/2026
|
IE00B53QG562
|
27358818
|
EUR
|
6016757021.23
|
219.920
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
05/03/2026
|
IE00BYXZ2585
|
56319427
|
EUR
|
446379181.22
|
7.926
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
05/03/2026
|
IE00BG0J9Y53
|
62193441
|
GBP
|
530563701.63
|
8.531
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
05/03/2026
|
IE00BKBF6616
|
62554523
|
USD
|
701647409.32
|
11.217
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
05/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
3018947802.36
|
209.568
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
05/03/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6911260661.48
|
220.787
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
05/03/2026
|
IE00B3VTN290
|
5663930
|
EUR
|
872875932.67
|
154.111
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
05/03/2026
|
IE00B3VTML14
|
9597430
|
EUR
|
1289683126.06
|
134.378
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
05/03/2026
|
IE00B3VTMJ91
|
18542600
|
EUR
|
2152271214.90
|
116.072
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
05/03/2026
|
IE00B3VWN518
|
31513192
|
USD
|
4919249518.13
|
156.101
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
05/03/2026
|
IE00B53L4350
|
2949495
|
USD
|
1715579669.02
|
581.652
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
05/03/2026
|
IE00B3VWN393
|
53326385
|
USD
|
7683951450.69
|
144.093
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
05/03/2026
|
IE00BFXYHY63
|
38841721
|
USD
|
189078080.45
|
4.868
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
05/03/2026
|
IE00BJJPVP04
|
77409475
|
GBP
|
356407443.52
|
4.604
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
05/03/2026
|
IE00BGPP6473
|
265642016
|
EUR
|
1117552232.60
|
4.207
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
05/03/2026
|
IE0000U2ASV9
|
26683346
|
GBP
|
147932170.55
|
5.544
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
05/03/2026
|
IE00B3VWN179
|
5216630
|
USD
|
653524740.45
|
125.277
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
05/03/2026
|
IE000NITTFF2
|
15400000
|
USD
|
650978443.44
|
42.271
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
05/03/2026
|
IE0002EKOXU6
|
12000000
|
USD
|
443354441.41
|
36.946
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
05/03/2026
|
IE000VA628D5
|
67942480
|
USD
|
402485598.57
|
5.924
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
05/03/2026
|
IE000HIHKYJ1
|
7503856
|
USD
|
35529028.00
|
4.735
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
05/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23470148.10
|
5.868
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
05/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8734314.48
|
5.459
|
