|
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)
|
20/03/2026
|
IE00BMXC7V63
|
55913423
|
USD
|
443856743.42
|
7.938
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
20/03/2026
|
IE000G4PH2B1
|
4701915
|
USD
|
36265157.38
|
7.713
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
20/03/2026
|
IE00B53SZB19
|
14951224
|
USD
|
20505667434.04
|
1371.504
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
20/03/2026
|
IE00BYVQ9F29
|
110089243
|
EUR
|
1539352635.70
|
13.983
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
20/03/2026
|
IE00B52SFT06
|
5505281
|
USD
|
3696733181.79
|
671.489
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
20/03/2026
|
IE00B3VWM098
|
4400414
|
USD
|
2581908935.98
|
586.742
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
20/03/2026
|
IE00B539F030
|
574653
|
GBP
|
106393691.31
|
185.144
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
20/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
93547052.20
|
249.245
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
20/03/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
107264438.53
|
200.736
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
20/03/2026
|
IE00B5W4TY14
|
1659000
|
USD
|
617163010.59
|
372.009
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
20/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
253712425.56
|
12.686
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
20/03/2026
|
IE00B3VWMM18
|
2800368
|
EUR
|
897063307.88
|
320.338
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
20/03/2026
|
IE00BL6K8D99
|
194093606
|
EUR
|
1215541302.91
|
6.263
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
20/03/2026
|
IE000FOSCLU1
|
104287370
|
EUR
|
588713822.29
|
5.645
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
20/03/2026
|
IE00BWK1SP74
|
15500000
|
CHF
|
137228141.95
|
8.853
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
20/03/2026
|
IE00B5L8K969
|
25953886
|
USD
|
6493988120.17
|
250.213
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
20/03/2026
|
IE00B52SF786
|
7213208
|
USD
|
1981902608.85
|
274.760
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
20/03/2026
|
IE00B5BMR087
|
181931032
|
USD
|
127101070362.12
|
698.622
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
20/03/2026
|
IE00BD8KRH84
|
142920067
|
GBP
|
1557882026.74
|
10.900
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
20/03/2026
|
IE00B52MJY50
|
15650285
|
USD
|
3596646400.27
|
229.813
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
20/03/2026
|
IE00B53QG562
|
27206727
|
EUR
|
5705276626.58
|
209.701
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
20/03/2026
|
IE00BYXZ2585
|
84671565
|
EUR
|
639909489.56
|
7.558
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
20/03/2026
|
IE00BG0J9Y53
|
35871785
|
GBP
|
292266869.74
|
8.148
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
20/03/2026
|
IE00BKBF6616
|
73698907
|
USD
|
789551516.09
|
10.713
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
20/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
2886306411.79
|
200.361
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
20/03/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6574638873.51
|
210.033
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
20/03/2026
|
IE00B3VTN290
|
5742350
|
EUR
|
868421402.24
|
151.231
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
20/03/2026
|
IE00B3VTML14
|
9612610
|
EUR
|
1273639623.37
|
132.497
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
20/03/2026
|
IE00B3VTMJ91
|
18697200
|
EUR
|
2155962871.86
|
115.309
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
20/03/2026
|
IE00B3VWN518
|
30735362
|
USD
|
4715289774.90
|
153.416
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
20/03/2026
|
IE00B53L4350
|
2942095
|
USD
|
1627565273.74
|
553.199
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
20/03/2026
|
IE00B3VWN393
|
53280882
|
USD
|
7592181095.64
|
142.494
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
20/03/2026
|
IE00BFXYHY63
|
38192375
|
USD
|
183853571.78
|
4.814
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
20/03/2026
|
IE00BJJPVP04
|
78004956
|
GBP
|
355128084.89
|
4.553
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
20/03/2026
|
IE00BGPP6473
|
270560124
|
EUR
|
1124621993.41
|
4.157
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
20/03/2026
|
IE0000U2ASV9
|
26829587
|
GBP
|
147077727.96
|
5.482
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
20/03/2026
|
IE00B3VWN179
|
5584890
|
USD
|
696495433.53
|
124.711
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
20/03/2026
|
IE000NITTFF2
|
16100000
|
USD
|
642649197.63
|
39.916
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
20/03/2026
|
IE0002EKOXU6
|
12500000
|
USD
|
443622803.31
|
35.490
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
20/03/2026
|
IE000VA628D5
|
88567546
|
USD
|
498089389.87
|
5.624
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
20/03/2026
|
IE000HIHKYJ1
|
7472495
|
USD
|
33588313.78
|
4.495
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
20/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
22463769.98
|
5.616
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
20/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8293888.76
|
5.184
|
