|
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)
|
25/03/2026
|
IE00BMXC7V63
|
53163955
|
USD
|
425231855.75
|
7.998
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
25/03/2026
|
IE000G4PH2B1
|
5123350
|
USD
|
39815354.37
|
7.771
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
25/03/2026
|
IE00B52MJD48
|
1598746
|
JPY
|
87325773756.59
|
54621.418
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
25/03/2026
|
IE00B53SZB19
|
14984251
|
USD
|
20779338712.44
|
1386.745
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
25/03/2026
|
IE00BYVQ9F29
|
109959510
|
EUR
|
1555051222.07
|
14.142
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
25/03/2026
|
IE00B52SFT06
|
5547281
|
USD
|
3775159567.86
|
680.542
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
25/03/2026
|
IE00B3VWM098
|
4160414
|
USD
|
2525962389.31
|
607.142
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
25/03/2026
|
IE00B539F030
|
574653
|
GBP
|
108424009.77
|
188.677
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
25/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
95041466.01
|
253.226
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
25/03/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
115192463.98
|
215.573
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
25/03/2026
|
IE00B5W4TY14
|
1659000
|
USD
|
601518399.51
|
362.579
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
25/03/2026
|
IE00B53QDK08
|
5132322
|
USD
|
1336306407.90
|
260.371
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
25/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
260596340.07
|
13.030
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
25/03/2026
|
IE00B3VWMM18
|
2800368
|
EUR
|
926508221.37
|
330.852
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
25/03/2026
|
IE00BL6K8D99
|
194093606
|
EUR
|
1246113555.95
|
6.420
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
25/03/2026
|
IE000FOSCLU1
|
104287370
|
EUR
|
603520647.76
|
5.787
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
25/03/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
145534246.84
|
9.096
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
25/03/2026
|
IE00B5L8K969
|
26153886
|
USD
|
6537172045.87
|
249.950
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
25/03/2026
|
IE00B52SF786
|
7196408
|
USD
|
2032224846.29
|
282.394
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
25/03/2026
|
IE00B5BMR087
|
182110642
|
USD
|
128906938823.11
|
707.850
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
25/03/2026
|
IE00BD8KRH84
|
142920067
|
GBP
|
1578998236.14
|
11.048
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
25/03/2026
|
IE00B52MJY50
|
15600285
|
USD
|
3582291906.76
|
229.630
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
25/03/2026
|
IE00B53QG562
|
27120275
|
EUR
|
5845885653.07
|
215.554
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
25/03/2026
|
IE00BYXZ2585
|
86969952
|
EUR
|
675625470.42
|
7.768
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
25/03/2026
|
IE00BG0J9Y53
|
35871785
|
GBP
|
300264103.75
|
8.370
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
25/03/2026
|
IE00BKBF6616
|
73780691
|
USD
|
812052846.37
|
11.006
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
25/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
2940896889.57
|
204.150
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
25/03/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6757658878.54
|
215.880
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
25/03/2026
|
IE00B3VTN290
|
5735930
|
EUR
|
872586157.66
|
152.126
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
25/03/2026
|
IE00B3VTML14
|
9635350
|
EUR
|
1280775166.05
|
132.925
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
25/03/2026
|
IE00B3VTMJ91
|
18610280
|
EUR
|
2148111871.44
|
115.426
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
25/03/2026
|
IE00B3VWN518
|
30496272
|
USD
|
4702609210.62
|
154.203
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
25/03/2026
|
IE00B53L4350
|
2942095
|
USD
|
1657898669.91
|
563.510
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
25/03/2026
|
IE00B3VWN393
|
53341697
|
USD
|
7619216024.86
|
142.838
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
25/03/2026
|
IE00BFXYHY63
|
37579934
|
USD
|
181342552.22
|
4.826
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
25/03/2026
|
IE00BJJPVP04
|
78040503
|
GBP
|
356149862.59
|
4.564
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
25/03/2026
|
IE00BGPP6473
|
262093454
|
EUR
|
1091886475.00
|
4.166
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
25/03/2026
|
IE0000U2ASV9
|
26784590
|
GBP
|
147186443.26
|
5.495
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
25/03/2026
|
IE00B3VWN179
|
5673220
|
USD
|
708174330.10
|
124.828
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
25/03/2026
|
IE000NITTFF2
|
16100000
|
USD
|
649683740.26
|
40.353
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
25/03/2026
|
IE0002EKOXU6
|
12500000
|
USD
|
451328380.71
|
36.106
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
25/03/2026
|
IE000VA628D5
|
85367546
|
USD
|
484199816.69
|
5.672
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
25/03/2026
|
IE000HIHKYJ1
|
7472495
|
USD
|
33875627.23
|
4.533
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
25/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
22769091.65
|
5.692
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
25/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8320637.70
|
5.200
|
