|
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)
|
30/03/2026
|
IE00BMXC7V63
|
53163955
|
USD
|
409896573.49
|
7.710
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
30/03/2026
|
IE000G4PH2B1
|
5123350
|
USD
|
38379479.61
|
7.491
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
30/03/2026
|
IE00B52MJD48
|
1723746
|
JPY
|
91409000135.77
|
53029.275
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
30/03/2026
|
IE00B53SZB19
|
14966669
|
USD
|
19715886204.87
|
1317.320
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
30/03/2026
|
IE00BYVQ9F29
|
109923836
|
EUR
|
1475084529.65
|
13.419
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
30/03/2026
|
IE00B52SFT06
|
5547281
|
USD
|
3632270275.68
|
654.784
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
30/03/2026
|
IE00B3VWM098
|
4136414
|
USD
|
2406478173.51
|
581.779
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
30/03/2026
|
IE00B539F030
|
574653
|
GBP
|
108958174.32
|
189.607
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
30/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
92947893.16
|
247.648
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
30/03/2026
|
IE00B5WHFQ43
|
509355
|
USD
|
106038086.56
|
208.181
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
30/03/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
545364326.01
|
333.760
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
30/03/2026
|
IE00B53QDK08
|
5132322
|
USD
|
1302308437.70
|
253.746
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
30/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
256284944.86
|
12.814
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
30/03/2026
|
IE00B3VWMM18
|
2675368
|
EUR
|
871692196.40
|
325.821
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
30/03/2026
|
IE00BL6K8D99
|
196967409
|
EUR
|
1243504487.49
|
6.313
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
30/03/2026
|
IE000FOSCLU1
|
104427370
|
EUR
|
594266639.94
|
5.691
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
30/03/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
142800924.81
|
8.925
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
30/03/2026
|
IE00B5L8K969
|
26153886
|
USD
|
6243970642.74
|
238.740
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
30/03/2026
|
IE00B52SF786
|
7666808
|
USD
|
2116192032.33
|
276.020
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
30/03/2026
|
IE00B5BMR087
|
182488643
|
USD
|
124314658004.18
|
681.219
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
30/03/2026
|
IE00BD8KRH84
|
143122052
|
GBP
|
1521023904.75
|
10.627
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
30/03/2026
|
IE00B52MJY50
|
15600285
|
USD
|
3504491885.78
|
224.643
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
30/03/2026
|
IE00B53QG562
|
27115824
|
EUR
|
5740061740.92
|
211.687
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
30/03/2026
|
IE00BYXZ2585
|
86819959
|
EUR
|
662359683.39
|
7.629
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
30/03/2026
|
IE00BG0J9Y53
|
35871785
|
GBP
|
295059914.32
|
8.225
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
30/03/2026
|
IE00BKBF6616
|
74004112
|
USD
|
800230213.87
|
10.813
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
30/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
2950744667.60
|
204.834
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
30/03/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6628975739.04
|
211.769
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
30/03/2026
|
IE00B3VTN290
|
5755870
|
EUR
|
869698017.86
|
151.098
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
30/03/2026
|
IE00B3VTML14
|
9627470
|
EUR
|
1275824084.30
|
132.519
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
30/03/2026
|
IE00B3VTMJ91
|
18601620
|
EUR
|
2146612846.20
|
115.399
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
30/03/2026
|
IE00B3VWN518
|
30346752
|
USD
|
4675463361.43
|
154.068
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
30/03/2026
|
IE00B53L4350
|
2942095
|
USD
|
1614506256.82
|
548.761
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
30/03/2026
|
IE00B3VWN393
|
54533242
|
USD
|
7793386169.64
|
142.911
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
30/03/2026
|
IE00BFXYHY63
|
37622765
|
USD
|
181641818.34
|
4.828
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
30/03/2026
|
IE00BJJPVP04
|
77925494
|
GBP
|
355791437.91
|
4.566
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
30/03/2026
|
IE00BGPP6473
|
268282995
|
EUR
|
1117931103.18
|
4.167
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
30/03/2026
|
IE0000U2ASV9
|
26784590
|
GBP
|
147255317.90
|
5.498
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
30/03/2026
|
IE00B3VWN179
|
5833300
|
USD
|
729093547.67
|
124.988
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
30/03/2026
|
IE000NITTFF2
|
16100000
|
USD
|
617576129.94
|
38.359
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
30/03/2026
|
IE0002EKOXU6
|
12500000
|
USD
|
439860093.50
|
35.189
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
30/03/2026
|
IE000VA628D5
|
74167546
|
USD
|
401650658.70
|
5.415
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
30/03/2026
|
IE000HIHKYJ1
|
7472495
|
USD
|
32343729.33
|
4.328
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
30/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
21492994.80
|
5.373
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
30/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8063822.69
|
5.040
|
