|
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)
|
27/03/2026
|
IE00BMXC7V63
|
53943955
|
USD
|
416785882.85
|
7.726
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
27/03/2026
|
IE000G4PH2B1
|
5123350
|
USD
|
38460266.71
|
7.507
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
27/03/2026
|
IE00B52MJD48
|
1723746
|
JPY
|
93490264055.48
|
54236.682
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
27/03/2026
|
IE00B53SZB19
|
14964269
|
USD
|
19867147597.28
|
1327.639
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
27/03/2026
|
IE00BYVQ9F29
|
110000361
|
EUR
|
1488081070.74
|
13.528
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
27/03/2026
|
IE00B52SFT06
|
5547281
|
USD
|
3646829282.91
|
657.408
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
27/03/2026
|
IE00B3VWM098
|
4148414
|
USD
|
2437960241.58
|
587.685
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
27/03/2026
|
IE00B539F030
|
574653
|
GBP
|
107137162.24
|
186.438
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
27/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
92675906.88
|
246.924
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
27/03/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
110930125.23
|
207.596
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
27/03/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
565501875.87
|
346.084
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
27/03/2026
|
IE00B53QDK08
|
5132322
|
USD
|
1326067465.97
|
258.376
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
27/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
254399417.14
|
12.720
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
27/03/2026
|
IE00B3VWMM18
|
2675368
|
EUR
|
866758090.89
|
323.977
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
27/03/2026
|
IE00BL6K8D99
|
195967409
|
EUR
|
1226853066.77
|
6.260
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
27/03/2026
|
IE000FOSCLU1
|
104427370
|
EUR
|
589300851.27
|
5.643
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
27/03/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
141777754.56
|
8.861
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
27/03/2026
|
IE00B5L8K969
|
26153886
|
USD
|
6377969654.41
|
243.863
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
27/03/2026
|
IE00B52SF786
|
7666808
|
USD
|
2123464519.42
|
276.969
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
27/03/2026
|
IE00B5BMR087
|
182444643
|
USD
|
124776765547.06
|
683.916
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
27/03/2026
|
IE00BD8KRH84
|
143122052
|
GBP
|
1527351161.86
|
10.672
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
27/03/2026
|
IE00B52MJY50
|
15600285
|
USD
|
3541123431.25
|
226.991
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
27/03/2026
|
IE00B53QG562
|
27115824
|
EUR
|
5699039263.58
|
210.174
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
27/03/2026
|
IE00BYXZ2585
|
86819959
|
EUR
|
657625999.97
|
7.575
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
27/03/2026
|
IE00BG0J9Y53
|
35871785
|
GBP
|
293008678.97
|
8.168
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
27/03/2026
|
IE00BKBF6616
|
74004112
|
USD
|
794679376.47
|
10.738
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
27/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
2903941628.63
|
201.585
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
27/03/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6586047998.49
|
210.398
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
27/03/2026
|
IE00B3VTN290
|
5755870
|
EUR
|
864638654.85
|
150.219
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
27/03/2026
|
IE00B3VTML14
|
9634970
|
EUR
|
1272339731.89
|
132.054
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
27/03/2026
|
IE00B3VTMJ91
|
18697100
|
EUR
|
2155182126.69
|
115.268
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
27/03/2026
|
IE00B3VWN518
|
30509252
|
USD
|
4668332090.22
|
153.014
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
27/03/2026
|
IE00B53L4350
|
2942095
|
USD
|
1612785383.27
|
548.176
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
27/03/2026
|
IE00B3VWN393
|
53963821
|
USD
|
7681329564.67
|
142.342
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
27/03/2026
|
IE00BFXYHY63
|
37579934
|
USD
|
180713239.17
|
4.809
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
27/03/2026
|
IE00BJJPVP04
|
77925494
|
GBP
|
354387884.54
|
4.548
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
27/03/2026
|
IE00BGPP6473
|
262129904
|
EUR
|
1088045455.25
|
4.151
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
27/03/2026
|
IE0000U2ASV9
|
26784590
|
GBP
|
146674420.30
|
5.476
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
27/03/2026
|
IE00B3VWN179
|
5777160
|
USD
|
720953181.65
|
124.794
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
27/03/2026
|
IE000NITTFF2
|
16100000
|
USD
|
620380714.10
|
38.533
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
27/03/2026
|
IE0002EKOXU6
|
12500000
|
USD
|
441345280.46
|
35.308
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
27/03/2026
|
IE000VA628D5
|
80967546
|
USD
|
439850722.63
|
5.432
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
27/03/2026
|
IE000HIHKYJ1
|
7472495
|
USD
|
32445155.21
|
4.342
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
27/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
21720210.49
|
5.430
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
27/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8058018.22
|
5.036
|
