|
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)
|
09/03/2026
|
IE00BMXC7V63
|
54598069
|
USD
|
454864769.02
|
8.331
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
09/03/2026
|
IE000G4PH2B1
|
4717717
|
USD
|
38187827.53
|
8.095
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
09/03/2026
|
IE00B52MJD48
|
1473746
|
JPY
|
78982481926.81
|
53593.009
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
09/03/2026
|
IE00B53SZB19
|
14974462
|
USD
|
21453003842.58
|
1432.639
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
09/03/2026
|
IE00BYVQ9F29
|
108268738
|
EUR
|
1584146645.58
|
14.632
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
09/03/2026
|
IE00B52SFT06
|
5407281
|
USD
|
3790433676.72
|
700.987
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
09/03/2026
|
IE00B3VWM098
|
4616414
|
USD
|
2834551852.33
|
614.016
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
09/03/2026
|
IE00B539F030
|
574653
|
GBP
|
109684170.55
|
190.870
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
09/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
97630045.52
|
260.123
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
09/03/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
118379705.68
|
211.636
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
09/03/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
568037762.81
|
337.315
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
09/03/2026
|
IE00B53QDK08
|
5012322
|
USD
|
1286750721.05
|
256.717
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
09/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
261048409.89
|
13.052
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
09/03/2026
|
IE00B3VWMM18
|
2925368
|
EUR
|
972312796.32
|
332.373
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
09/03/2026
|
IE00BL6K8D99
|
186848429
|
EUR
|
1211660111.22
|
6.485
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
09/03/2026
|
IE000FOSCLU1
|
104559370
|
EUR
|
611178888.37
|
5.845
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
09/03/2026
|
IE00BWK1SP74
|
15500000
|
CHF
|
141688513.02
|
9.141
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
09/03/2026
|
IE00B5L8K969
|
25553886
|
USD
|
6282057478.42
|
245.836
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
09/03/2026
|
IE00B52SF786
|
7062008
|
USD
|
2064508032.38
|
292.340
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
09/03/2026
|
IE00B5BMR087
|
181763983
|
USD
|
132575099985.26
|
729.380
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
09/03/2026
|
IE00BD8KRH84
|
146604409
|
GBP
|
1669375058.59
|
11.387
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
09/03/2026
|
IE00B52MJY50
|
15700285
|
USD
|
3621327416.90
|
230.654
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
09/03/2026
|
IE00B53QG562
|
27320384
|
EUR
|
5904728652.24
|
216.129
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
09/03/2026
|
IE00BYXZ2585
|
56155596
|
EUR
|
437408025.21
|
7.789
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
09/03/2026
|
IE00BG0J9Y53
|
58732687
|
GBP
|
492567376.02
|
8.387
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
09/03/2026
|
IE00BKBF6616
|
68222846
|
USD
|
752315727.92
|
11.027
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
09/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
2971296447.42
|
206.260
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
09/03/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6794569821.13
|
217.059
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
09/03/2026
|
IE00B3VTN290
|
5715870
|
EUR
|
877430873.74
|
153.508
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
09/03/2026
|
IE00B3VTML14
|
9604830
|
EUR
|
1286319003.02
|
133.924
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
09/03/2026
|
IE00B3VTMJ91
|
18551090
|
EUR
|
2149188074.47
|
115.852
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
09/03/2026
|
IE00B3VWN518
|
30825292
|
USD
|
4821950092.62
|
156.428
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
09/03/2026
|
IE00B53L4350
|
2949495
|
USD
|
1708284651.68
|
579.179
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
09/03/2026
|
IE00B3VWN393
|
53489403
|
USD
|
7717906855.55
|
144.289
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
09/03/2026
|
IE00BFXYHY63
|
38966721
|
USD
|
189944138.42
|
4.875
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
09/03/2026
|
IE00BJJPVP04
|
77349951
|
GBP
|
356628970.05
|
4.611
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
09/03/2026
|
IE00BGPP6473
|
265897016
|
EUR
|
1120106637.56
|
4.213
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
09/03/2026
|
IE0000U2ASV9
|
26843346
|
GBP
|
149026425.33
|
5.552
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
09/03/2026
|
IE00B3VWN179
|
5272560
|
USD
|
660971699.48
|
125.361
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
09/03/2026
|
IE000NITTFF2
|
15700000
|
USD
|
662608374.08
|
42.204
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
09/03/2026
|
IE0002EKOXU6
|
12200000
|
USD
|
446854697.25
|
36.627
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
09/03/2026
|
IE000VA628D5
|
86808020
|
USD
|
514122607.76
|
5.923
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
09/03/2026
|
IE000HIHKYJ1
|
7421856
|
USD
|
35132516.91
|
4.734
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
09/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23418127.73
|
5.855
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
09/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8712839.02
|
5.446
|
