|
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)
|
13/03/2026
|
IE00BMXC7V63
|
54836004
|
USD
|
444493294.35
|
8.106
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
13/03/2026
|
IE000G4PH2B1
|
4740427
|
USD
|
37334034.72
|
7.876
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
13/03/2026
|
IE00B52MJD48
|
1473746
|
JPY
|
80608965224.18
|
54696.647
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
13/03/2026
|
IE00B53SZB19
|
14957240
|
USD
|
20927587210.17
|
1399.161
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
13/03/2026
|
IE00BYVQ9F29
|
109462211
|
EUR
|
1562414299.76
|
14.274
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
13/03/2026
|
IE00B52SFT06
|
5407281
|
USD
|
3699156540.66
|
684.107
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
13/03/2026
|
IE00B3VWM098
|
4676414
|
USD
|
2783338761.28
|
595.187
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
13/03/2026
|
IE00B539F030
|
574653
|
GBP
|
110065193.63
|
191.533
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
13/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
96977105.07
|
258.384
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
13/03/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
109786143.25
|
205.455
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
13/03/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
596076738.41
|
353.965
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
13/03/2026
|
IE00B53QDK08
|
4952322
|
USD
|
1280838117.10
|
258.634
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
13/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
263094184.72
|
13.155
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
13/03/2026
|
IE00B3VWMM18
|
2800368
|
EUR
|
926606763.22
|
330.887
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
13/03/2026
|
IE00BL6K8D99
|
186848429
|
EUR
|
1217729785.30
|
6.517
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
13/03/2026
|
IE000FOSCLU1
|
104559370
|
EUR
|
614240519.79
|
5.875
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
13/03/2026
|
IE00BWK1SP74
|
15500000
|
CHF
|
142569348.17
|
9.198
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
13/03/2026
|
IE00B5L8K969
|
25553886
|
USD
|
6401184878.10
|
250.498
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
13/03/2026
|
IE00B52SF786
|
7179608
|
USD
|
2039157676.42
|
284.021
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
13/03/2026
|
IE00B5BMR087
|
181769671
|
USD
|
129418159868.12
|
711.990
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
13/03/2026
|
IE00BD8KRH84
|
143538879
|
GBP
|
1594885544.90
|
11.111
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
13/03/2026
|
IE00B52MJY50
|
15625285
|
USD
|
3606420824.07
|
230.807
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
13/03/2026
|
IE00B53QG562
|
27235853
|
EUR
|
5927035637.16
|
217.619
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
13/03/2026
|
IE00BYXZ2585
|
84483954
|
EUR
|
662599866.90
|
7.843
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
13/03/2026
|
IE00BG0J9Y53
|
35975785
|
GBP
|
303793774.21
|
8.444
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
13/03/2026
|
IE00BKBF6616
|
73089667
|
USD
|
811674280.95
|
11.105
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
13/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
2982286392.30
|
207.023
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
13/03/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6832013353.08
|
218.255
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
13/03/2026
|
IE00B3VTN290
|
5761740
|
EUR
|
876698950.16
|
152.159
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
13/03/2026
|
IE00B3VTML14
|
9612560
|
EUR
|
1281564078.19
|
133.322
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
13/03/2026
|
IE00B3VTMJ91
|
18636780
|
EUR
|
2156581291.64
|
115.716
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
13/03/2026
|
IE00B3VWN518
|
30729152
|
USD
|
4750184487.31
|
154.582
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
13/03/2026
|
IE00B53L4350
|
2945795
|
USD
|
1664574830.63
|
565.068
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
13/03/2026
|
IE00B3VWN393
|
53436392
|
USD
|
7656351195.50
|
143.280
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
13/03/2026
|
IE00BFXYHY63
|
38791484
|
USD
|
187767906.94
|
4.840
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
13/03/2026
|
IE00BJJPVP04
|
77597964
|
GBP
|
355206974.15
|
4.578
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
13/03/2026
|
IE00BGPP6473
|
269784127
|
EUR
|
1127872098.67
|
4.181
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
13/03/2026
|
IE0000U2ASV9
|
26796587
|
GBP
|
147700243.04
|
5.512
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
13/03/2026
|
IE00B3VWN179
|
5328560
|
USD
|
666248341.74
|
125.033
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
13/03/2026
|
IE000NITTFF2
|
16000000
|
USD
|
654385711.45
|
40.899
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
13/03/2026
|
IE0002EKOXU6
|
12600000
|
USD
|
453047855.79
|
35.956
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
13/03/2026
|
IE000VA628D5
|
86767546
|
USD
|
500857649.31
|
5.772
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
13/03/2026
|
IE000HIHKYJ1
|
7472495
|
USD
|
34475654.42
|
4.614
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
13/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
22902683.21
|
5.726
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
13/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8421845.13
|
5.264
|
