|
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)
|
17/03/2026
|
IE00BMXC7V63
|
55073638
|
USD
|
452239166.46
|
8.212
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
17/03/2026
|
IE000G4PH2B1
|
4763447
|
USD
|
38004392.39
|
7.978
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
17/03/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
87249458476.65
|
54573.684
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
17/03/2026
|
IE00B53SZB19
|
14959054
|
USD
|
21272884330.34
|
1422.074
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
17/03/2026
|
IE00BYVQ9F29
|
109305751
|
EUR
|
1586523600.02
|
14.515
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
17/03/2026
|
IE00B52SFT06
|
5449281
|
USD
|
3776240713.30
|
692.980
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
17/03/2026
|
IE00B3VWM098
|
4376414
|
USD
|
2648334081.34
|
605.138
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
17/03/2026
|
IE00B539F030
|
574653
|
GBP
|
111654236.07
|
194.299
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
17/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
97282972.78
|
259.199
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
17/03/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
112224222.84
|
210.018
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
17/03/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
598322273.86
|
366.170
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
17/03/2026
|
IE00B53QDK08
|
5132322
|
USD
|
1330774404.69
|
259.293
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
17/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
265586207.52
|
13.279
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
17/03/2026
|
IE00B3VWMM18
|
2800368
|
EUR
|
934443919.03
|
333.686
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
17/03/2026
|
IE00BL6K8D99
|
186931356
|
EUR
|
1229857251.07
|
6.579
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
17/03/2026
|
IE000FOSCLU1
|
104467370
|
EUR
|
619536984.14
|
5.930
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
17/03/2026
|
IE00BWK1SP74
|
15500000
|
CHF
|
143973479.17
|
9.289
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
17/03/2026
|
IE00B5L8K969
|
25953886
|
USD
|
6610617546.54
|
254.706
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
17/03/2026
|
IE00B52SF786
|
7188008
|
USD
|
2072595241.08
|
288.341
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
17/03/2026
|
IE00B5BMR087
|
181885717
|
USD
|
131153796107.51
|
721.078
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
17/03/2026
|
IE00BD8KRH84
|
143778666
|
GBP
|
1618379091.35
|
11.256
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
17/03/2026
|
IE00B52MJY50
|
15650285
|
USD
|
3668664190.79
|
234.415
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
17/03/2026
|
IE00B53QG562
|
27235853
|
EUR
|
5986744237.54
|
219.811
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
17/03/2026
|
IE00BYXZ2585
|
84434070
|
EUR
|
668879681.16
|
7.922
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
17/03/2026
|
IE00BG0J9Y53
|
35871785
|
GBP
|
305938837.05
|
8.529
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
17/03/2026
|
IE00BKBF6616
|
73234818
|
USD
|
821372378.24
|
11.216
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
17/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
3023555826.87
|
209.888
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
17/03/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6894807414.63
|
220.261
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
17/03/2026
|
IE00B3VTN290
|
5748830
|
EUR
|
880294142.05
|
153.126
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
17/03/2026
|
IE00B3VTML14
|
9620050
|
EUR
|
1287121218.60
|
133.796
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
17/03/2026
|
IE00B3VTMJ91
|
18628130
|
EUR
|
2157989921.09
|
115.846
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
17/03/2026
|
IE00B3VWN518
|
30657962
|
USD
|
4768488463.59
|
155.538
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
17/03/2026
|
IE00B53L4350
|
2945795
|
USD
|
1680217940.35
|
570.378
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
17/03/2026
|
IE00B3VWN393
|
53411534
|
USD
|
7681735403.44
|
143.822
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
17/03/2026
|
IE00BFXYHY63
|
38936851
|
USD
|
189184420.74
|
4.859
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
17/03/2026
|
IE00BJJPVP04
|
77957964
|
GBP
|
358203550.16
|
4.595
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
17/03/2026
|
IE00BGPP6473
|
269919242
|
EUR
|
1132608123.64
|
4.196
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
17/03/2026
|
IE0000U2ASV9
|
26829587
|
GBP
|
148440875.08
|
5.533
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
17/03/2026
|
IE00B3VWN179
|
5673000
|
USD
|
710239734.26
|
125.196
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
17/03/2026
|
IE000NITTFF2
|
16000000
|
USD
|
662948443.61
|
41.434
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
17/03/2026
|
IE0002EKOXU6
|
12400000
|
USD
|
451766955.14
|
36.433
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
17/03/2026
|
IE000VA628D5
|
86767546
|
USD
|
506552957.83
|
5.838
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
17/03/2026
|
IE000HIHKYJ1
|
7472495
|
USD
|
34867680.94
|
4.666
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
17/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23285329.22
|
5.821
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
17/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8584440.20
|
5.365
|
