|
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)
|
10/03/2026
|
IE00BMXC7V63
|
54574421
|
USD
|
453200345.30
|
8.304
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
10/03/2026
|
IE000G4PH2B1
|
4742056
|
USD
|
38260956.54
|
8.068
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
10/03/2026
|
IE00B52MJD48
|
1473746
|
JPY
|
81259762285.21
|
55138.241
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10/03/2026
|
IE00B53SZB19
|
14969462
|
USD
|
21436344738.13
|
1432.005
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
10/03/2026
|
IE00BYVQ9F29
|
107184152
|
EUR
|
1567478057.88
|
14.624
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
10/03/2026
|
IE00B52SFT06
|
5365281
|
USD
|
3753044448.69
|
699.506
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
10/03/2026
|
IE00B3VWM098
|
4616414
|
USD
|
2822040577.50
|
611.306
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
10/03/2026
|
IE00B539F030
|
574653
|
GBP
|
111353562.27
|
193.775
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
10/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
99362679.68
|
264.740
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
10/03/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
121240668.37
|
216.751
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
10/03/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
614062752.81
|
364.645
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
10/03/2026
|
IE00B53QDK08
|
5012322
|
USD
|
1323814748.31
|
264.112
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
10/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
267256034.38
|
13.363
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
10/03/2026
|
IE00B3VWMM18
|
2925368
|
EUR
|
994487136.24
|
339.953
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
10/03/2026
|
IE00BL6K8D99
|
186848429
|
EUR
|
1240320857.82
|
6.638
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
10/03/2026
|
IE000FOSCLU1
|
104559370
|
EUR
|
625635783.55
|
5.984
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
10/03/2026
|
IE00BWK1SP74
|
15500000
|
CHF
|
145126598.33
|
9.363
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
10/03/2026
|
IE00B5L8K969
|
25553886
|
USD
|
6503150227.92
|
254.488
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
10/03/2026
|
IE00B52SF786
|
7087208
|
USD
|
2076640193.50
|
293.012
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10/03/2026
|
IE00B5BMR087
|
181768154
|
USD
|
132307382575.80
|
727.891
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
10/03/2026
|
IE00BD8KRH84
|
146404394
|
GBP
|
1663617219.75
|
11.363
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
10/03/2026
|
IE00B52MJY50
|
15650285
|
USD
|
3701996432.18
|
236.545
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10/03/2026
|
IE00B53QG562
|
27330384
|
EUR
|
6050871416.08
|
221.397
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
10/03/2026
|
IE00BYXZ2585
|
83953369
|
EUR
|
669870534.44
|
7.979
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
10/03/2026
|
IE00BG0J9Y53
|
35932687
|
GBP
|
308539022.50
|
8.587
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
10/03/2026
|
IE00BKBF6616
|
68422846
|
USD
|
772696984.05
|
11.293
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
10/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
3018399646.53
|
209.530
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
10/03/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6976101904.72
|
222.858
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
10/03/2026
|
IE00B3VTN290
|
5748620
|
EUR
|
887061682.37
|
154.309
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
10/03/2026
|
IE00B3VTML14
|
9604830
|
EUR
|
1291918664.82
|
134.507
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
10/03/2026
|
IE00B3VTMJ91
|
18507520
|
EUR
|
2148416578.96
|
116.083
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
10/03/2026
|
IE00B3VWN518
|
30594182
|
USD
|
4770557083.43
|
155.930
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
10/03/2026
|
IE00B53L4350
|
2945795
|
USD
|
1705108530.99
|
578.828
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10/03/2026
|
IE00B3VWN393
|
53478478
|
USD
|
7703443170.97
|
144.048
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
10/03/2026
|
IE00BFXYHY63
|
38831484
|
USD
|
188968790.85
|
4.866
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
10/03/2026
|
IE00BJJPVP04
|
77349951
|
GBP
|
356040222.99
|
4.603
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
10/03/2026
|
IE00BGPP6473
|
269440274
|
EUR
|
1133051051.50
|
4.205
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
10/03/2026
|
IE0000U2ASV9
|
26843346
|
GBP
|
148780741.71
|
5.543
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
10/03/2026
|
IE00B3VWN179
|
5288560
|
USD
|
662623423.48
|
125.294
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
10/03/2026
|
IE000NITTFF2
|
15500000
|
USD
|
653034440.92
|
42.131
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
10/03/2026
|
IE0002EKOXU6
|
12200000
|
USD
|
445466541.22
|
36.514
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
10/03/2026
|
IE000VA628D5
|
86767546
|
USD
|
514076392.06
|
5.925
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
10/03/2026
|
IE000HIHKYJ1
|
7472495
|
USD
|
35385543.29
|
4.735
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
10/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23440399.80
|
5.860
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
10/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8663059.39
|
5.414
|
