|
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)
|
23/03/2026
|
IE00BMXC7V63
|
55393423
|
USD
|
444145246.13
|
8.018
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
23/03/2026
|
IE000G4PH2B1
|
4701915
|
USD
|
36629386.05
|
7.790
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
23/03/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
83694567560.74
|
52350.134
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
23/03/2026
|
IE00B53SZB19
|
14954224
|
USD
|
20759499894.77
|
1388.203
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
23/03/2026
|
IE00BYVQ9F29
|
110089243
|
EUR
|
1558687956.71
|
14.158
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
23/03/2026
|
IE00B52SFT06
|
5505281
|
USD
|
3739842385.00
|
679.319
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
23/03/2026
|
IE00B3VWM098
|
4160414
|
USD
|
2492179436.62
|
599.022
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
23/03/2026
|
IE00B539F030
|
574653
|
GBP
|
106066602.82
|
184.575
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
23/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
93766269.93
|
249.829
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
23/03/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
108270474.55
|
202.619
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
23/03/2026
|
IE00B5W4TY14
|
1659000
|
USD
|
569364935.46
|
343.198
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
23/03/2026
|
IE00B53QDK08
|
5132322
|
USD
|
1280367537.77
|
249.471
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
23/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
256302716.66
|
12.815
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
23/03/2026
|
IE00B3VWMM18
|
2800368
|
EUR
|
905961984.79
|
323.515
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
23/03/2026
|
IE00BL6K8D99
|
194093606
|
EUR
|
1227010662.95
|
6.322
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
23/03/2026
|
IE000FOSCLU1
|
104287370
|
EUR
|
594268689.70
|
5.698
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
23/03/2026
|
IE00BWK1SP74
|
15500000
|
CHF
|
138685593.20
|
8.947
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
23/03/2026
|
IE00B5L8K969
|
26153886
|
USD
|
6286636021.93
|
240.371
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
23/03/2026
|
IE00B52SF786
|
7221608
|
USD
|
2021423438.33
|
279.913
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
23/03/2026
|
IE00B5BMR087
|
182046915
|
USD
|
128644468456.03
|
706.656
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
23/03/2026
|
IE00BD8KRH84
|
142920067
|
GBP
|
1576290529.52
|
11.029
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
23/03/2026
|
IE00B52MJY50
|
15625285
|
USD
|
3525303638.26
|
225.615
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
23/03/2026
|
IE00B53QG562
|
27124837
|
EUR
|
5749346256.22
|
211.959
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
23/03/2026
|
IE00BYXZ2585
|
86901825
|
EUR
|
663835970.01
|
7.639
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
23/03/2026
|
IE00BG0J9Y53
|
35871785
|
GBP
|
295363983.91
|
8.234
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
23/03/2026
|
IE00BKBF6616
|
73732997
|
USD
|
798193006.85
|
10.825
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
23/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
2879080551.32
|
199.859
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
23/03/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6662542043.84
|
212.841
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
23/03/2026
|
IE00B3VTN290
|
5735810
|
EUR
|
869242632.06
|
151.547
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
23/03/2026
|
IE00B3VTML14
|
9612610
|
EUR
|
1276165694.18
|
132.760
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
23/03/2026
|
IE00B3VTMJ91
|
18697240
|
EUR
|
2158294240.03
|
115.434
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
23/03/2026
|
IE00B3VWN518
|
30541262
|
USD
|
4701721850.26
|
153.947
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
23/03/2026
|
IE00B53L4350
|
2942095
|
USD
|
1650046898.27
|
560.841
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
23/03/2026
|
IE00B3VWN393
|
53284556
|
USD
|
7609502214.45
|
142.809
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
23/03/2026
|
IE00BFXYHY63
|
37552381
|
USD
|
181172645.76
|
4.825
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
23/03/2026
|
IE00BJJPVP04
|
78004956
|
GBP
|
355917436.26
|
4.563
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
23/03/2026
|
IE00BGPP6473
|
270470113
|
EUR
|
1126677181.24
|
4.166
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
23/03/2026
|
IE0000U2ASV9
|
26829587
|
GBP
|
147404640.64
|
5.494
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
23/03/2026
|
IE00B3VWN179
|
5584890
|
USD
|
697277436.12
|
124.851
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
23/03/2026
|
IE000NITTFF2
|
16100000
|
USD
|
652361665.92
|
40.519
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
23/03/2026
|
IE0002EKOXU6
|
12500000
|
USD
|
447682895.43
|
35.815
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
23/03/2026
|
IE000VA628D5
|
85367546
|
USD
|
485876925.17
|
5.692
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
23/03/2026
|
IE000HIHKYJ1
|
7472495
|
USD
|
33992961.21
|
4.549
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
23/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
22734966.27
|
5.684
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
23/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8397190.30
|
5.248
|
