|
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)
|
19/03/2026
|
IE00BMXC7V63
|
55913423
|
USD
|
449915190.68
|
8.047
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
19/03/2026
|
IE000G4PH2B1
|
4701915
|
USD
|
36760160.66
|
7.818
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
19/03/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
86715762398.76
|
54239.862
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
19/03/2026
|
IE00B53SZB19
|
14952241
|
USD
|
20898127514.87
|
1397.659
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
19/03/2026
|
IE00BYVQ9F29
|
110002652
|
EUR
|
1568170659.85
|
14.256
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
19/03/2026
|
IE00B52SFT06
|
5505281
|
USD
|
3754304403.20
|
681.946
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
19/03/2026
|
IE00B3VWM098
|
4400414
|
USD
|
2635947013.75
|
599.023
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
19/03/2026
|
IE00B539F030
|
574653
|
GBP
|
108000068.02
|
187.940
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
19/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
94587972.55
|
252.018
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
19/03/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
109388390.15
|
204.711
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
19/03/2026
|
IE00B5W4TY14
|
1659000
|
USD
|
619389756.68
|
373.351
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
19/03/2026
|
IE00B53QDK08
|
5132322
|
USD
|
1331568581.24
|
259.448
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
19/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
258522435.69
|
12.926
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
19/03/2026
|
IE00B3VWMM18
|
2800368
|
EUR
|
911408831.54
|
325.460
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
19/03/2026
|
IE00BL6K8D99
|
190093606
|
EUR
|
1212387307.21
|
6.378
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
19/03/2026
|
IE000FOSCLU1
|
104287370
|
EUR
|
599542001.28
|
5.749
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
19/03/2026
|
IE00BWK1SP74
|
15500000
|
CHF
|
139875077.88
|
9.024
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
19/03/2026
|
IE00B5L8K969
|
25953886
|
USD
|
6544454648.88
|
252.157
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
19/03/2026
|
IE00B52SF786
|
7204808
|
USD
|
2013748840.27
|
279.501
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
19/03/2026
|
IE00B5BMR087
|
181885981
|
USD
|
129020070544.58
|
709.346
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
19/03/2026
|
IE00BD8KRH84
|
143008066
|
GBP
|
1583253484.96
|
11.071
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
19/03/2026
|
IE00B52MJY50
|
15650285
|
USD
|
3616036937.22
|
231.052
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
19/03/2026
|
IE00B53QG562
|
27206727
|
EUR
|
5815324200.27
|
213.746
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
19/03/2026
|
IE00BYXZ2585
|
84671565
|
EUR
|
652252534.65
|
7.703
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
19/03/2026
|
IE00BG0J9Y53
|
35871785
|
GBP
|
297808723.77
|
8.302
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
19/03/2026
|
IE00BKBF6616
|
73698907
|
USD
|
804448286.93
|
10.915
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
19/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
2928447793.34
|
203.286
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
19/03/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6709089357.60
|
214.328
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
19/03/2026
|
IE00B3VTN290
|
5742350
|
EUR
|
874425158.84
|
152.277
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
19/03/2026
|
IE00B3VTML14
|
9605120
|
EUR
|
1278267345.32
|
133.082
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
19/03/2026
|
IE00B3VTMJ91
|
18671250
|
EUR
|
2156499524.91
|
115.498
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
19/03/2026
|
IE00B3VWN518
|
30748242
|
USD
|
4761723654.78
|
154.862
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
19/03/2026
|
IE00B53L4350
|
2942095
|
USD
|
1643381004.69
|
558.575
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
19/03/2026
|
IE00B3VWN393
|
53280882
|
USD
|
7632651801.75
|
143.253
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
19/03/2026
|
IE00BFXYHY63
|
38520013
|
USD
|
186419235.28
|
4.840
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
19/03/2026
|
IE00BJJPVP04
|
77957964
|
GBP
|
356797562.89
|
4.577
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
19/03/2026
|
IE00BGPP6473
|
270290124
|
EUR
|
1129495720.87
|
4.179
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
19/03/2026
|
IE0000U2ASV9
|
26829587
|
GBP
|
147858225.22
|
5.511
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
19/03/2026
|
IE00B3VWN179
|
5584890
|
USD
|
697895836.46
|
124.961
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
19/03/2026
|
IE000NITTFF2
|
16100000
|
USD
|
654603098.39
|
40.659
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
19/03/2026
|
IE0002EKOXU6
|
12300000
|
USD
|
442261667.16
|
35.956
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
19/03/2026
|
IE000VA628D5
|
86767546
|
USD
|
496252064.04
|
5.719
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
19/03/2026
|
IE000HIHKYJ1
|
7472495
|
USD
|
34158637.05
|
4.571
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
19/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
22893326.88
|
5.723
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
19/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8450940.67
|
5.282
|
