|
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)
|
26/03/2026
|
IE00BMXC7V63
|
53943955
|
USD
|
424677567.37
|
7.873
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
26/03/2026
|
IE000G4PH2B1
|
5123350
|
USD
|
39188497.44
|
7.649
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
26/03/2026
|
IE00B52MJD48
|
1748746
|
JPY
|
95257871588.37
|
54472.103
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
26/03/2026
|
IE00B53SZB19
|
14985751
|
USD
|
20286030424.66
|
1353.688
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
26/03/2026
|
IE00BYVQ9F29
|
109959510
|
EUR
|
1516870330.92
|
13.795
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
26/03/2026
|
IE00B52SFT06
|
5547281
|
USD
|
3709538022.73
|
668.713
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
26/03/2026
|
IE00B3VWM098
|
4160414
|
USD
|
2489519842.28
|
598.383
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
26/03/2026
|
IE00B539F030
|
574653
|
GBP
|
107082238.15
|
186.342
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
26/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
94196304.63
|
250.975
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
26/03/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
113046424.30
|
211.557
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
26/03/2026
|
IE00B5W4TY14
|
1659000
|
USD
|
577783584.33
|
348.272
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
26/03/2026
|
IE00B53QDK08
|
5132322
|
USD
|
1328831649.40
|
258.914
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
26/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
257210895.40
|
12.861
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
26/03/2026
|
IE00B3VWMM18
|
2800368
|
EUR
|
917115039.54
|
327.498
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
26/03/2026
|
IE00BL6K8D99
|
195967409
|
EUR
|
1240432940.86
|
6.330
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
26/03/2026
|
IE000FOSCLU1
|
104427370
|
EUR
|
595823744.35
|
5.706
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
26/03/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
143489188.74
|
8.968
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
26/03/2026
|
IE00B5L8K969
|
26153886
|
USD
|
6427179247.03
|
245.745
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
26/03/2026
|
IE00B52SF786
|
7650008
|
USD
|
2121560116.26
|
277.328
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
26/03/2026
|
IE00B5BMR087
|
182196095
|
USD
|
126722662096.61
|
695.529
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
26/03/2026
|
IE00BD8KRH84
|
142920067
|
GBP
|
1551246217.71
|
10.854
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
26/03/2026
|
IE00B52MJY50
|
15600285
|
USD
|
3556236749.52
|
227.960
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
26/03/2026
|
IE00B53QG562
|
27119265
|
EUR
|
5765843568.59
|
212.611
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
26/03/2026
|
IE00BYXZ2585
|
86819959
|
EUR
|
665250290.85
|
7.662
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
26/03/2026
|
IE00BG0J9Y53
|
35871785
|
GBP
|
296312166.39
|
8.260
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
26/03/2026
|
IE00BKBF6616
|
73926132
|
USD
|
802821849.41
|
10.860
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
26/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
2905259325.37
|
201.676
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
26/03/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6657939445.30
|
212.694
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
26/03/2026
|
IE00B3VTN290
|
5762450
|
EUR
|
869604741.33
|
150.909
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
26/03/2026
|
IE00B3VTML14
|
9650350
|
EUR
|
1276637605.26
|
132.289
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
26/03/2026
|
IE00B3VTMJ91
|
18705770
|
EUR
|
2156131067.33
|
115.266
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
26/03/2026
|
IE00B3VWN518
|
30522312
|
USD
|
4671508165.36
|
153.052
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
26/03/2026
|
IE00B53L4350
|
2942095
|
USD
|
1641126715.22
|
557.809
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
26/03/2026
|
IE00B3VWN393
|
53442562
|
USD
|
7594904436.13
|
142.113
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
26/03/2026
|
IE00BFXYHY63
|
37579934
|
USD
|
180422754.40
|
4.801
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
26/03/2026
|
IE00BJJPVP04
|
77925494
|
GBP
|
353834531.75
|
4.541
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
26/03/2026
|
IE00BGPP6473
|
262134909
|
EUR
|
1086397794.13
|
4.144
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
26/03/2026
|
IE0000U2ASV9
|
26784590
|
GBP
|
146445401.08
|
5.468
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
26/03/2026
|
IE00B3VWN179
|
5753220
|
USD
|
716852002.57
|
124.600
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
26/03/2026
|
IE000NITTFF2
|
16100000
|
USD
|
634752737.88
|
39.426
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
26/03/2026
|
IE0002EKOXU6
|
12500000
|
USD
|
446397670.64
|
35.712
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
26/03/2026
|
IE000VA628D5
|
85567546
|
USD
|
474685426.73
|
5.547
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
26/03/2026
|
IE000HIHKYJ1
|
7472495
|
USD
|
33132357.85
|
4.434
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
26/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
22125311.37
|
5.531
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
26/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8240469.73
|
5.150
|
