|
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)
|
02/01/2026
|
IE00BMXC7V63
|
61939005
|
USD
|
530434728.86
|
8.564
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
02/01/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
38912539.58
|
8.358
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
02/01/2026
|
IE00B53SZB19
|
15063727
|
USD
|
21777342536.53
|
1445.681
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
02/01/2026
|
IE00BYVQ9F29
|
111503743
|
EUR
|
1651784459.34
|
14.814
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
02/01/2026
|
IE00B52SFT06
|
4553281
|
USD
|
3223699423.72
|
707.995
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
02/01/2026
|
IE00B3VWM098
|
3500414
|
USD
|
2084027784.46
|
595.366
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
02/01/2026
|
IE00B539F030
|
574653
|
GBP
|
105522206.35
|
183.628
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
02/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
98714672.84
|
263.013
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
02/01/2026
|
IE00B5WHFQ43
|
484355
|
USD
|
96862760.38
|
199.983
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
02/01/2026
|
IE00B5W4TY14
|
1159000
|
USD
|
324746707.46
|
280.196
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
02/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
258613374.93
|
13.262
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
02/01/2026
|
IE00B3VWMM18
|
2775368
|
EUR
|
936239419.08
|
337.339
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
02/01/2026
|
IE00BL6K8D99
|
183919376
|
EUR
|
1227403360.07
|
6.674
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
02/01/2026
|
IE000FOSCLU1
|
104480501
|
EUR
|
630735292.67
|
6.037
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
02/01/2026
|
IE00BWK1SP74
|
14500000
|
CHF
|
135812169.02
|
9.366
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
02/01/2026
|
IE00B5L8K969
|
22453886
|
USD
|
5453965772.93
|
242.896
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
02/01/2026
|
IE00B52SF786
|
5869208
|
USD
|
1644702648.55
|
280.226
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
02/01/2026
|
IE00B5BMR087
|
182104377
|
USD
|
133819897120.87
|
734.853
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
02/01/2026
|
IE00BD8KRH84
|
223532633
|
GBP
|
2577218530.94
|
11.529
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
02/01/2026
|
IE00B52MJY50
|
15675285
|
USD
|
3458521661.02
|
220.635
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
02/01/2026
|
IE00B53QG562
|
26304144
|
EUR
|
5797228241.28
|
220.392
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
02/01/2026
|
IE00BYXZ2585
|
54738889
|
EUR
|
436818294.64
|
7.980
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
02/01/2026
|
IE00BG0J9Y53
|
75818137
|
GBP
|
648824319.74
|
8.558
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
02/01/2026
|
IE00BKBF6616
|
57852592
|
USD
|
648422018.30
|
11.208
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
02/01/2026
|
IE00B53HP851
|
13733258
|
GBP
|
2739294523.25
|
199.464
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
02/01/2026
|
IE00B53L3W79
|
31008837
|
EUR
|
6914265733.88
|
222.977
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
02/01/2026
|
IE00B3VTN290
|
5422600
|
EUR
|
826402621.20
|
152.400
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
02/01/2026
|
IE00B3VTML14
|
9195550
|
EUR
|
1229160865.46
|
133.669
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
02/01/2026
|
IE00B3VTMJ91
|
17889400
|
EUR
|
2072285440.06
|
115.839
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
02/01/2026
|
IE00B3VWN518
|
31858482
|
USD
|
4918714947.58
|
154.393
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
02/01/2026
|
IE00B53L4350
|
2816295
|
USD
|
1649504661.53
|
585.700
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
02/01/2026
|
IE00B3VWN393
|
50711558
|
USD
|
7256272497.62
|
143.089
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
02/01/2026
|
IE00BFXYHY63
|
35318105
|
USD
|
174096716.11
|
4.929
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
02/01/2026
|
IE00BJJPVP04
|
77589516
|
GBP
|
361306033.75
|
4.657
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
02/01/2026
|
IE00BGPP6473
|
273904463
|
EUR
|
1169473427.09
|
4.270
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
02/01/2026
|
IE0000U2ASV9
|
5150277
|
GBP
|
28351813.51
|
5.505
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
02/01/2026
|
IE00B3VWN179
|
5177520
|
USD
|
645893887.27
|
124.750
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
02/01/2026
|
IE000NITTFF2
|
12100000
|
USD
|
533378930.62
|
44.081
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
02/01/2026
|
IE0002EKOXU6
|
7900000
|
USD
|
280820578.20
|
35.547
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
02/01/2026
|
IE000VA628D5
|
61400000
|
USD
|
377306562.40
|
6.145
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
02/01/2026
|
IE000HIHKYJ1
|
6951938
|
USD
|
34167718.54
|
4.915
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
02/01/2026
|
IE000Z7P04F4
|
2800000
|
USD
|
16664673.25
|
5.952
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
02/01/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8656755.20
|
5.410
|
