|
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)
|
06/03/2026
|
IE00BMXC7V63
|
53298069
|
USD
|
441116234.95
|
8.276
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
06/03/2026
|
IE000G4PH2B1
|
4717717
|
USD
|
37936870.56
|
8.041
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
06/03/2026
|
IE00B52MJD48
|
1473746
|
JPY
|
83317806435.66
|
56534.713
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
06/03/2026
|
IE00B53SZB19
|
14965572
|
USD
|
21161505192.11
|
1414.012
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
06/03/2026
|
IE00BYVQ9F29
|
109270220
|
EUR
|
1577631591.85
|
14.438
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
06/03/2026
|
IE00B52SFT06
|
5435281
|
USD
|
3777640424.06
|
695.022
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
06/03/2026
|
IE00B3VWM098
|
4616414
|
USD
|
2810891229.89
|
608.891
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
06/03/2026
|
IE00B539F030
|
574653
|
GBP
|
109948532.49
|
191.330
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
06/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
99653633.68
|
265.515
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
06/03/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
118897775.00
|
212.562
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
06/03/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
614541602.95
|
364.930
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
06/03/2026
|
IE00B53QDK08
|
5012322
|
USD
|
1342689294.70
|
267.878
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
06/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
262717815.06
|
13.136
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
06/03/2026
|
IE00B3VWMM18
|
2925368
|
EUR
|
989299392.39
|
338.179
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
06/03/2026
|
IE00BL6K8D99
|
183789839
|
EUR
|
1203445235.36
|
6.548
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
06/03/2026
|
IE000FOSCLU1
|
104624370
|
EUR
|
617520979.07
|
5.902
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
06/03/2026
|
IE00BWK1SP74
|
15500000
|
CHF
|
142608235.68
|
9.201
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
06/03/2026
|
IE00B5L8K969
|
25553886
|
USD
|
6529552323.40
|
255.521
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
06/03/2026
|
IE00B52SF786
|
7062008
|
USD
|
2049359764.77
|
290.195
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
06/03/2026
|
IE00B5BMR087
|
181759304
|
USD
|
131469923760.59
|
723.319
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
06/03/2026
|
IE00BD8KRH84
|
169189409
|
GBP
|
1910253748.03
|
11.291
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
06/03/2026
|
IE00B52MJY50
|
15550285
|
USD
|
3666610188.21
|
235.791
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
06/03/2026
|
IE00B53QG562
|
27345116
|
EUR
|
5948483059.44
|
217.534
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
06/03/2026
|
IE00BYXZ2585
|
56319427
|
EUR
|
441535113.75
|
7.840
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
06/03/2026
|
IE00BG0J9Y53
|
58693441
|
GBP
|
495354982.21
|
8.440
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
06/03/2026
|
IE00BKBF6616
|
67566915
|
USD
|
749817922.45
|
11.097
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
06/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
2981541299.48
|
206.972
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
06/03/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6836011021.29
|
218.383
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
06/03/2026
|
IE00B3VTN290
|
5676930
|
EUR
|
870957692.10
|
153.421
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
06/03/2026
|
IE00B3VTML14
|
9597430
|
EUR
|
1285528296.94
|
133.945
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
06/03/2026
|
IE00B3VTMJ91
|
18568310
|
EUR
|
2152265678.65
|
115.911
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
06/03/2026
|
IE00B3VWN518
|
31081292
|
USD
|
4847344413.41
|
155.957
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
06/03/2026
|
IE00B53L4350
|
2949495
|
USD
|
1699358199.50
|
576.152
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
06/03/2026
|
IE00B3VWN393
|
53498105
|
USD
|
7707685493.57
|
144.074
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
06/03/2026
|
IE00BFXYHY63
|
38841721
|
USD
|
189053317.49
|
4.867
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
06/03/2026
|
IE00BJJPVP04
|
77409475
|
GBP
|
356362981.89
|
4.604
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
06/03/2026
|
IE00BGPP6473
|
265687016
|
EUR
|
1117558005.20
|
4.206
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
06/03/2026
|
IE0000U2ASV9
|
26683346
|
GBP
|
147913853.56
|
5.543
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
06/03/2026
|
IE00B3VWN179
|
5216630
|
USD
|
653748427.79
|
125.320
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
06/03/2026
|
IE000NITTFF2
|
15700000
|
USD
|
654644944.99
|
41.697
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
06/03/2026
|
IE0002EKOXU6
|
12200000
|
USD
|
444903539.59
|
36.468
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
06/03/2026
|
IE000VA628D5
|
74542480
|
USD
|
436213310.22
|
5.852
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
06/03/2026
|
IE000HIHKYJ1
|
7503856
|
USD
|
35096955.95
|
4.677
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
06/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23052346.05
|
5.763
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
06/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8658118.45
|
5.411
|
