|
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)
|
16/03/2026
|
IE00BMXC7V63
|
54836004
|
USD
|
448999873.43
|
8.188
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
16/03/2026
|
IE000G4PH2B1
|
4740427
|
USD
|
37712552.87
|
7.956
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
16/03/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
87334012304.37
|
54626.571
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
16/03/2026
|
IE00B53SZB19
|
14955476
|
USD
|
21160713782.81
|
1414.914
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
16/03/2026
|
IE00BYVQ9F29
|
109612203
|
EUR
|
1582747963.03
|
14.440
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
16/03/2026
|
IE00B52SFT06
|
5407281
|
USD
|
3737457599.21
|
691.190
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
16/03/2026
|
IE00B3VWM098
|
4640414
|
USD
|
2783423511.17
|
599.822
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
16/03/2026
|
IE00B539F030
|
574653
|
GBP
|
110716733.16
|
192.667
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
16/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
96656594.98
|
257.530
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
16/03/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
604878611.67
|
359.192
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
16/03/2026
|
IE00B53QDK08
|
4952322
|
USD
|
1276216158.95
|
257.701
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
16/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
264187474.14
|
13.209
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
16/03/2026
|
IE00B3VWMM18
|
2800368
|
EUR
|
927105938.10
|
331.066
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
16/03/2026
|
IE00BL6K8D99
|
186931356
|
EUR
|
1223564253.65
|
6.546
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
16/03/2026
|
IE000FOSCLU1
|
104467370
|
EUR
|
616366905.14
|
5.900
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
16/03/2026
|
IE00BWK1SP74
|
15500000
|
CHF
|
143177212.47
|
9.237
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
16/03/2026
|
IE00B5L8K969
|
25553886
|
USD
|
6438593479.80
|
251.961
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
16/03/2026
|
IE00B52SF786
|
7179608
|
USD
|
2069303222.22
|
288.220
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
16/03/2026
|
IE00B5BMR087
|
181846671
|
USD
|
130795371537.99
|
719.262
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
16/03/2026
|
IE00BD8KRH84
|
143538879
|
GBP
|
1611531031.74
|
11.227
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
16/03/2026
|
IE00B52MJY50
|
15625285
|
USD
|
3631146769.02
|
232.389
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
16/03/2026
|
IE00B53QG562
|
27235853
|
EUR
|
5953449620.10
|
218.589
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
16/03/2026
|
IE00BYXZ2585
|
84459006
|
EUR
|
665356222.95
|
7.878
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
16/03/2026
|
IE00BG0J9Y53
|
35975785
|
GBP
|
305142988.95
|
8.482
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
16/03/2026
|
IE00BKBF6616
|
73109972
|
USD
|
815466654.59
|
11.154
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
16/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
2998623851.59
|
208.157
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
16/03/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6858740464.42
|
219.109
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
16/03/2026
|
IE00B3VTN290
|
5742240
|
EUR
|
876997367.80
|
152.727
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
16/03/2026
|
IE00B3VTML14
|
9620050
|
EUR
|
1285286456.76
|
133.605
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
16/03/2026
|
IE00B3VTMJ91
|
18602180
|
EUR
|
2154020876.80
|
115.794
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
16/03/2026
|
IE00B3VWN518
|
30709802
|
USD
|
4767958155.25
|
155.259
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
16/03/2026
|
IE00B53L4350
|
2945795
|
USD
|
1678554829.34
|
569.814
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
16/03/2026
|
IE00B3VWN393
|
53404359
|
USD
|
7673646843.33
|
143.690
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
16/03/2026
|
IE00BFXYHY63
|
38936851
|
USD
|
189010607.73
|
4.854
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
16/03/2026
|
IE00BJJPVP04
|
77957964
|
GBP
|
357878755.17
|
4.591
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
16/03/2026
|
IE00BGPP6473
|
270134127
|
EUR
|
1132541376.08
|
4.193
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
16/03/2026
|
IE0000U2ASV9
|
26796587
|
GBP
|
148123857.48
|
5.528
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
16/03/2026
|
IE00B3VWN179
|
5440420
|
USD
|
680954873.45
|
125.166
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
16/03/2026
|
IE000NITTFF2
|
16000000
|
USD
|
662157785.76
|
41.385
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
16/03/2026
|
IE0002EKOXU6
|
12800000
|
USD
|
464131579.75
|
36.260
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
16/03/2026
|
IE000VA628D5
|
86767546
|
USD
|
506648722.61
|
5.839
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
16/03/2026
|
IE000HIHKYJ1
|
7472495
|
USD
|
34874272.74
|
4.667
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
16/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23178159.11
|
5.795
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
16/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8515491.93
|
5.322
|
