|
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)
|
12/03/2026
|
IE00BMXC7V63
|
54576004
|
USD
|
445151487.88
|
8.157
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
12/03/2026
|
IE000G4PH2B1
|
4740427
|
USD
|
37567440.59
|
7.925
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
12/03/2026
|
IE00B52MJD48
|
1473746
|
JPY
|
81561704962.55
|
55343.122
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
12/03/2026
|
IE00B53SZB19
|
14961375
|
USD
|
21062509134.94
|
1407.792
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
12/03/2026
|
IE00BYVQ9F29
|
107612130
|
EUR
|
1546095161.91
|
14.367
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
12/03/2026
|
IE00B52SFT06
|
5407281
|
USD
|
3721120619.45
|
688.169
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
12/03/2026
|
IE00B3VWM098
|
4676414
|
USD
|
2789748188.89
|
596.557
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
12/03/2026
|
IE00B539F030
|
574653
|
GBP
|
110443936.65
|
192.192
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
12/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
97873541.66
|
260.772
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
12/03/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
111134306.34
|
207.978
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
12/03/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
611586824.51
|
363.175
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
12/03/2026
|
IE00B53QDK08
|
5012322
|
USD
|
1308504031.21
|
261.057
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
12/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
264242214.42
|
13.212
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
12/03/2026
|
IE00B3VWMM18
|
2925368
|
EUR
|
978133509.91
|
334.363
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
12/03/2026
|
IE00BL6K8D99
|
186848429
|
EUR
|
1224484152.50
|
6.553
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
12/03/2026
|
IE000FOSCLU1
|
104559370
|
EUR
|
617647520.30
|
5.907
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
12/03/2026
|
IE00BWK1SP74
|
15500000
|
CHF
|
143293249.78
|
9.245
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
12/03/2026
|
IE00B5L8K969
|
25553886
|
USD
|
6496548314.42
|
254.229
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
12/03/2026
|
IE00B52SF786
|
7179608
|
USD
|
2071857075.99
|
288.575
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12/03/2026
|
IE00B5BMR087
|
181736067
|
USD
|
130168448104.97
|
716.250
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
12/03/2026
|
IE00BD8KRH84
|
145834520
|
GBP
|
1630412857.90
|
11.180
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
12/03/2026
|
IE00B52MJY50
|
15625285
|
USD
|
3649885901.51
|
233.588
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
12/03/2026
|
IE00B53QG562
|
27302083
|
EUR
|
5970897586.35
|
218.698
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
12/03/2026
|
IE00BYXZ2585
|
84483954
|
EUR
|
665884072.28
|
7.882
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
12/03/2026
|
IE00BG0J9Y53
|
35975785
|
GBP
|
305268153.89
|
8.485
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
12/03/2026
|
IE00BKBF6616
|
71587925
|
USD
|
798809890.69
|
11.158
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
12/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
2994960511.00
|
207.903
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
12/03/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6870581173.80
|
219.487
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
12/03/2026
|
IE00B3VTN290
|
5761740
|
EUR
|
879170573.84
|
152.588
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
12/03/2026
|
IE00B3VTML14
|
9642230
|
EUR
|
1287401856.40
|
133.517
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
12/03/2026
|
IE00B3VTMJ91
|
18602340
|
EUR
|
2153357147.84
|
115.757
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
12/03/2026
|
IE00B3VWN518
|
30664852
|
USD
|
4746286554.66
|
154.779
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
12/03/2026
|
IE00B53L4350
|
2945795
|
USD
|
1668759881.00
|
566.489
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
12/03/2026
|
IE00B3VWN393
|
53462335
|
USD
|
7661025262.41
|
143.298
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
12/03/2026
|
IE00BFXYHY63
|
38831484
|
USD
|
187985006.35
|
4.841
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
12/03/2026
|
IE00BJJPVP04
|
77527964
|
GBP
|
354964892.06
|
4.579
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
12/03/2026
|
IE00BGPP6473
|
269815274
|
EUR
|
1128290159.42
|
4.182
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
12/03/2026
|
IE0000U2ASV9
|
26843346
|
GBP
|
147990977.06
|
5.513
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
12/03/2026
|
IE00B3VWN179
|
5288560
|
USD
|
661090043.71
|
125.004
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
12/03/2026
|
IE000NITTFF2
|
15500000
|
USD
|
641512256.80
|
41.388
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
12/03/2026
|
IE0002EKOXU6
|
12500000
|
USD
|
449279623.71
|
35.942
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
12/03/2026
|
IE000VA628D5
|
86767546
|
USD
|
507402634.16
|
5.848
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
12/03/2026
|
IE000HIHKYJ1
|
7472495
|
USD
|
34926166.92
|
4.674
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
12/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23090038.31
|
5.773
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
12/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8439194.48
|
5.274
|
