|
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)
|
24/03/2026
|
IE00BMXC7V63
|
54663955
|
USD
|
435207575.61
|
7.962
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
24/03/2026
|
IE000G4PH2B1
|
4917504
|
USD
|
38038919.12
|
7.735
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
24/03/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
84897521446.79
|
53102.570
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
24/03/2026
|
IE00B53SZB19
|
14973751
|
USD
|
20626666823.10
|
1377.522
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
24/03/2026
|
IE00BYVQ9F29
|
109959510
|
EUR
|
1544549937.82
|
14.047
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
24/03/2026
|
IE00B52SFT06
|
5533281
|
USD
|
3744040993.12
|
676.640
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
24/03/2026
|
IE00B3VWM098
|
4160414
|
USD
|
2503778893.09
|
601.810
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
24/03/2026
|
IE00B539F030
|
574653
|
GBP
|
106920468.91
|
186.061
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
24/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
93512499.55
|
249.153
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
24/03/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
110645611.48
|
207.064
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
24/03/2026
|
IE00B5W4TY14
|
1659000
|
USD
|
595461145.25
|
358.928
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
24/03/2026
|
IE00B53QDK08
|
5132322
|
USD
|
1304345917.19
|
254.143
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
24/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
256977657.98
|
12.849
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
24/03/2026
|
IE00B3VWMM18
|
2800368
|
EUR
|
908374069.57
|
324.377
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
24/03/2026
|
IE00BL6K8D99
|
194093606
|
EUR
|
1228590616.23
|
6.330
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
24/03/2026
|
IE000FOSCLU1
|
104287370
|
EUR
|
595033896.38
|
5.706
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
24/03/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
143466200.00
|
8.967
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
24/03/2026
|
IE00B5L8K969
|
26153886
|
USD
|
6420758525.73
|
245.499
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
24/03/2026
|
IE00B52SF786
|
7221608
|
USD
|
2017080904.44
|
279.312
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
24/03/2026
|
IE00B5BMR087
|
182046915
|
USD
|
128163432202.84
|
704.013
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
24/03/2026
|
IE00BD8KRH84
|
142920067
|
GBP
|
1570348476.23
|
10.988
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
24/03/2026
|
IE00B52MJY50
|
15625285
|
USD
|
3536904045.41
|
226.358
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
24/03/2026
|
IE00B53QG562
|
27121282
|
EUR
|
5763386949.02
|
212.504
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
24/03/2026
|
IE00BYXZ2585
|
86969952
|
EUR
|
666066131.25
|
7.659
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
24/03/2026
|
IE00BG0J9Y53
|
35871785
|
GBP
|
296116601.54
|
8.255
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
24/03/2026
|
IE00BKBF6616
|
73757848
|
USD
|
800507897.70
|
10.853
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
24/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
2899685194.15
|
201.289
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
24/03/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6670875855.96
|
213.108
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
24/03/2026
|
IE00B3VTN290
|
5735930
|
EUR
|
867670069.68
|
151.269
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
24/03/2026
|
IE00B3VTML14
|
9612760
|
EUR
|
1273711891.97
|
132.502
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
24/03/2026
|
IE00B3VTMJ91
|
18835960
|
EUR
|
2171862360.29
|
115.304
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
24/03/2026
|
IE00B3VWN518
|
30463622
|
USD
|
4673889864.25
|
153.425
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
24/03/2026
|
IE00B53L4350
|
2942095
|
USD
|
1647012638.08
|
559.809
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
24/03/2026
|
IE00B3VWN393
|
53166290
|
USD
|
7572689326.73
|
142.434
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
24/03/2026
|
IE00BFXYHY63
|
37624934
|
USD
|
181046353.78
|
4.812
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
24/03/2026
|
IE00BJJPVP04
|
78004956
|
GBP
|
354991797.12
|
4.551
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
24/03/2026
|
IE00BGPP6473
|
268324092
|
EUR
|
1114780363.45
|
4.155
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
24/03/2026
|
IE0000U2ASV9
|
26784590
|
GBP
|
146774715.69
|
5.480
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
24/03/2026
|
IE00B3VWN179
|
5584890
|
USD
|
696407531.52
|
124.695
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
24/03/2026
|
IE000NITTFF2
|
16100000
|
USD
|
645383519.44
|
40.086
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
24/03/2026
|
IE0002EKOXU6
|
12500000
|
USD
|
449144439.71
|
35.932
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
24/03/2026
|
IE000VA628D5
|
85367546
|
USD
|
481122184.86
|
5.636
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
24/03/2026
|
IE000HIHKYJ1
|
7472495
|
USD
|
33660309.69
|
4.505
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
24/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
22595047.24
|
5.649
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
24/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8291558.47
|
5.182
|
