|
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)
|
11/03/2026
|
IE00BMXC7V63
|
54549160
|
USD
|
452062502.83
|
8.287
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
11/03/2026
|
IE000G4PH2B1
|
4768056
|
USD
|
38391918.51
|
8.052
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
11/03/2026
|
IE00B52MJD48
|
1473746
|
JPY
|
82422609835.50
|
55927.283
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
11/03/2026
|
IE00B53SZB19
|
14965692
|
USD
|
21439091077.33
|
1432.549
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
11/03/2026
|
IE00BYVQ9F29
|
107249186
|
EUR
|
1568920087.65
|
14.629
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
11/03/2026
|
IE00B52SFT06
|
5407281
|
USD
|
3779614241.84
|
698.986
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
11/03/2026
|
IE00B3VWM098
|
4616414
|
USD
|
2815646915.94
|
609.921
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
11/03/2026
|
IE00B539F030
|
574653
|
GBP
|
110688594.20
|
192.618
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
11/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
98488131.26
|
262.410
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
11/03/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
115010956.72
|
215.233
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
11/03/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
623089310.00
|
370.006
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
11/03/2026
|
IE00B53QDK08
|
5012322
|
USD
|
1326057878.64
|
264.560
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
11/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
265787595.19
|
13.289
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
11/03/2026
|
IE00B3VWMM18
|
2925368
|
EUR
|
986847858.53
|
337.341
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
11/03/2026
|
IE00BL6K8D99
|
186848429
|
EUR
|
1231285081.16
|
6.590
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
11/03/2026
|
IE000FOSCLU1
|
104559370
|
EUR
|
621078007.10
|
5.940
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
11/03/2026
|
IE00BWK1SP74
|
15500000
|
CHF
|
144244218.56
|
9.306
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
11/03/2026
|
IE00B5L8K969
|
25553886
|
USD
|
6588947198.70
|
257.845
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
11/03/2026
|
IE00B52SF786
|
7179608
|
USD
|
2090205022.81
|
291.131
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
11/03/2026
|
IE00B5BMR087
|
181736909
|
USD
|
132177542780.05
|
727.302
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
11/03/2026
|
IE00BD8KRH84
|
145794438
|
GBP
|
1655354275.35
|
11.354
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
11/03/2026
|
IE00B52MJY50
|
15650285
|
USD
|
3721331163.15
|
237.780
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
11/03/2026
|
IE00B53QG562
|
27317061
|
EUR
|
6011880844.41
|
220.078
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
11/03/2026
|
IE00BYXZ2585
|
84219576
|
EUR
|
667990057.29
|
7.932
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
11/03/2026
|
IE00BG0J9Y53
|
35932687
|
GBP
|
306743280.76
|
8.537
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
11/03/2026
|
IE00BKBF6616
|
71507573
|
USD
|
802766116.04
|
11.226
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
11/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
3001409137.27
|
208.351
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
11/03/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6925251653.16
|
221.234
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
11/03/2026
|
IE00B3VTN290
|
5748620
|
EUR
|
879613050.86
|
153.013
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
11/03/2026
|
IE00B3VTML14
|
9642230
|
EUR
|
1289277285.82
|
133.712
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
11/03/2026
|
IE00B3VTMJ91
|
18602340
|
EUR
|
2154226462.92
|
115.804
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
11/03/2026
|
IE00B3VWN518
|
30645622
|
USD
|
4758073210.82
|
155.261
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
11/03/2026
|
IE00B53L4350
|
2945795
|
USD
|
1694758157.57
|
575.314
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
11/03/2026
|
IE00B3VWN393
|
53474075
|
USD
|
7684932160.37
|
143.713
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
11/03/2026
|
IE00BFXYHY63
|
38831484
|
USD
|
188530229.87
|
4.855
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
11/03/2026
|
IE00BJJPVP04
|
77397964
|
GBP
|
355416327.30
|
4.592
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
11/03/2026
|
IE00BGPP6473
|
269715274
|
EUR
|
1131410293.32
|
4.195
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
11/03/2026
|
IE0000U2ASV9
|
26843346
|
GBP
|
148427923.58
|
5.529
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
11/03/2026
|
IE00B3VWN179
|
5288560
|
USD
|
662035640.50
|
125.183
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
11/03/2026
|
IE000NITTFF2
|
15500000
|
USD
|
653116548.00
|
42.137
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
11/03/2026
|
IE0002EKOXU6
|
12500000
|
USD
|
455439740.47
|
36.435
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
11/03/2026
|
IE000VA628D5
|
86767546
|
USD
|
514420344.25
|
5.929
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
11/03/2026
|
IE000HIHKYJ1
|
7472495
|
USD
|
35409218.63
|
4.739
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
11/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23501387.24
|
5.875
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
11/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8619376.00
|
5.387
|
