|
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)
|
18/03/2026
|
IE00BMXC7V63
|
54613423
|
USD
|
441050162.78
|
8.076
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
18/03/2026
|
IE000G4PH2B1
|
4701915
|
USD
|
36893632.12
|
7.847
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
18/03/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
89750603112.67
|
56138.125
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
18/03/2026
|
IE00B53SZB19
|
14938616
|
USD
|
20939136096.70
|
1401.678
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
18/03/2026
|
IE00BYVQ9F29
|
109385751
|
EUR
|
1564206613.32
|
14.300
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
18/03/2026
|
IE00B52SFT06
|
5477281
|
USD
|
3744184128.76
|
683.584
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
18/03/2026
|
IE00B3VWM098
|
4376414
|
USD
|
2615321466.57
|
597.595
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
18/03/2026
|
IE00B539F030
|
574653
|
GBP
|
110450534.44
|
192.204
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
18/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
97353266.06
|
259.386
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
18/03/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
111525599.33
|
208.711
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
18/03/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
635861803.50
|
389.144
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
18/03/2026
|
IE00B53QDK08
|
5132322
|
USD
|
1359696728.58
|
264.928
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
18/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
264505536.82
|
13.225
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
18/03/2026
|
IE00B3VWMM18
|
2800368
|
EUR
|
935969793.02
|
334.231
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
18/03/2026
|
IE00BL6K8D99
|
186931356
|
EUR
|
1221995671.73
|
6.537
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
18/03/2026
|
IE000FOSCLU1
|
104467370
|
EUR
|
615576736.59
|
5.893
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
18/03/2026
|
IE00BWK1SP74
|
15500000
|
CHF
|
143318056.35
|
9.246
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
18/03/2026
|
IE00B5L8K969
|
25953886
|
USD
|
6749588037.85
|
260.061
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
18/03/2026
|
IE00B52SF786
|
7204808
|
USD
|
2043512073.24
|
283.632
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
18/03/2026
|
IE00B5BMR087
|
181885329
|
USD
|
129368860419.48
|
711.266
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
18/03/2026
|
IE00BD8KRH84
|
143778666
|
GBP
|
1596065118.45
|
11.101
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
18/03/2026
|
IE00B52MJY50
|
15650285
|
USD
|
3676917598.87
|
234.943
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
18/03/2026
|
IE00B53QG562
|
27227853
|
EUR
|
5959318539.11
|
218.868
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
18/03/2026
|
IE00BYXZ2585
|
84505826
|
EUR
|
666577131.06
|
7.888
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
18/03/2026
|
IE00BG0J9Y53
|
35871785
|
GBP
|
304673311.78
|
8.493
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
18/03/2026
|
IE00BKBF6616
|
73356673
|
USD
|
819327351.89
|
11.169
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
18/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
2995006197.19
|
207.906
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
18/03/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6856124492.46
|
219.026
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
18/03/2026
|
IE00B3VTN290
|
5735770
|
EUR
|
875323190.92
|
152.608
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
18/03/2026
|
IE00B3VTML14
|
9612560
|
EUR
|
1282886972.50
|
133.459
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
18/03/2026
|
IE00B3VTMJ91
|
18645390
|
EUR
|
2157487813.99
|
115.712
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
18/03/2026
|
IE00B3VWN518
|
30670842
|
USD
|
4748000096.78
|
154.805
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
18/03/2026
|
IE00B53L4350
|
2945795
|
USD
|
1652741883.50
|
561.051
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
18/03/2026
|
IE00B3VWN393
|
53434202
|
USD
|
7657566747.85
|
143.308
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
18/03/2026
|
IE00BFXYHY63
|
38936851
|
USD
|
188509195.53
|
4.841
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
18/03/2026
|
IE00BJJPVP04
|
77957964
|
GBP
|
356934222.50
|
4.579
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
18/03/2026
|
IE00BGPP6473
|
270079242
|
EUR
|
1129206308.05
|
4.181
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
18/03/2026
|
IE0000U2ASV9
|
26829587
|
GBP
|
147914858.04
|
5.513
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
18/03/2026
|
IE00B3VWN179
|
5673000
|
USD
|
709079512.92
|
124.992
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
18/03/2026
|
IE000NITTFF2
|
16100000
|
USD
|
657292207.12
|
40.826
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
18/03/2026
|
IE0002EKOXU6
|
12400000
|
USD
|
446353706.44
|
35.996
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
18/03/2026
|
IE000VA628D5
|
86767546
|
USD
|
498992448.00
|
5.751
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
18/03/2026
|
IE000HIHKYJ1
|
7472495
|
USD
|
34347266.56
|
4.596
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
18/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
22982272.25
|
5.746
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
18/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8438944.08
|
5.274
|
