|
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)
|
31/03/2026
|
IE00BMXC7V63
|
52903955
|
USD
|
419436229.43
|
7.928
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
31/03/2026
|
IE000G4PH2B1
|
5123350
|
USD
|
39465705.99
|
7.703
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
31/03/2026
|
IE00B52MJD48
|
1723746
|
JPY
|
89966751884.76
|
52192.581
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
31/03/2026
|
IE00B53SZB19
|
14960085
|
USD
|
20383242947.91
|
1362.508
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
31/03/2026
|
IE00BYVQ9F29
|
109718068
|
EUR
|
1523163667.97
|
13.883
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
31/03/2026
|
IE00B52SFT06
|
5659281
|
USD
|
3814952565.55
|
674.106
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
31/03/2026
|
IE00B3VWM098
|
4124414
|
USD
|
2475891704.86
|
600.301
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
31/03/2026
|
IE00B539F030
|
574653
|
GBP
|
109485172.07
|
190.524
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
31/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
93701212.48
|
249.656
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
31/03/2026
|
IE00B5WHFQ43
|
509355
|
USD
|
108980089.20
|
213.957
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
31/03/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
514111786.32
|
314.634
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
31/03/2026
|
IE00B53QDK08
|
5132322
|
USD
|
1288450408.72
|
251.046
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
31/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
257885298.44
|
12.894
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
31/03/2026
|
IE00B3VWMM18
|
2675368
|
EUR
|
879762239.10
|
328.838
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
31/03/2026
|
IE00BL6K8D99
|
199967409
|
EUR
|
1270413557.85
|
6.353
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
31/03/2026
|
IE000FOSCLU1
|
104427370
|
EUR
|
598018014.54
|
5.727
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
31/03/2026
|
IE00BWK1SP74
|
16000000
|
CHF
|
143663853.68
|
8.979
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
31/03/2026
|
IE00B5L8K969
|
26153886
|
USD
|
6130380554.11
|
234.397
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
31/03/2026
|
IE00B52SF786
|
7675208
|
USD
|
2166063170.89
|
282.216
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
31/03/2026
|
IE00B5BMR087
|
181213058
|
USD
|
127051293152.22
|
701.116
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
31/03/2026
|
IE00BD8KRH84
|
143087052
|
GBP
|
1565601834.58
|
10.942
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
31/03/2026
|
IE00B52MJY50
|
15600285
|
USD
|
3514324081.82
|
225.273
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
31/03/2026
|
IE00B53QG562
|
27115824
|
EUR
|
5779348399.54
|
213.136
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
31/03/2026
|
IE00BYXZ2585
|
86819959
|
EUR
|
666893066.48
|
7.681
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
31/03/2026
|
IE00BG0J9Y53
|
35871785
|
GBP
|
297055369.44
|
8.281
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
31/03/2026
|
IE00BKBF6616
|
74004112
|
USD
|
805684727.59
|
10.887
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
31/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
2964968436.80
|
205.821
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
31/03/2026
|
IE00B53L3W79
|
31302837
|
EUR
|
6665511061.67
|
212.936
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
31/03/2026
|
IE00B3VTN290
|
5755870
|
EUR
|
872313709.27
|
151.552
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
31/03/2026
|
IE00B3VTML14
|
9650090
|
EUR
|
1280908898.14
|
132.735
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
31/03/2026
|
IE00B3VTMJ91
|
18758040
|
EUR
|
2165321314.89
|
115.434
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
31/03/2026
|
IE00B3VWN518
|
30366402
|
USD
|
4686330029.41
|
154.326
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
31/03/2026
|
IE00B53L4350
|
2938395
|
USD
|
1652585021.27
|
562.411
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
31/03/2026
|
IE00B3VWN393
|
53897193
|
USD
|
7713040216.03
|
143.107
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
31/03/2026
|
IE00BFXYHY63
|
37408634
|
USD
|
180855429.00
|
4.835
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
31/03/2026
|
IE00BJJPVP04
|
74893195
|
GBP
|
342416850.64
|
4.572
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
31/03/2026
|
IE00BGPP6473
|
268567995
|
EUR
|
1120604706.66
|
4.173
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
31/03/2026
|
IE0000U2ASV9
|
26784590
|
GBP
|
147457766.28
|
5.505
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
31/03/2026
|
IE00B3VWN179
|
5833300
|
USD
|
729540874.57
|
125.065
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
31/03/2026
|
IE000NITTFF2
|
16100000
|
USD
|
640936049.41
|
39.810
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
31/03/2026
|
IE0002EKOXU6
|
12500000
|
USD
|
449128990.71
|
35.930
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
31/03/2026
|
IE000VA628D5
|
74167546
|
USD
|
416575432.28
|
5.617
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
31/03/2026
|
IE000HIHKYJ1
|
7472495
|
USD
|
33545576.83
|
4.489
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
31/03/2026
|
IE000Z7P04F4
|
4400000
|
USD
|
24528647.91
|
5.575
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
31/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8259810.07
|
5.162
|
