|
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)
|
05/01/2026
|
IE00BMXC7V63
|
61939005
|
USD
|
533073015.70
|
8.606
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
05/01/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
39106083.54
|
8.400
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
05/01/2026
|
IE00B52MJD48
|
1373746
|
JPY
|
72384555893.99
|
52691.368
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
05/01/2026
|
IE00B53SZB19
|
15078723
|
USD
|
21967192331.86
|
1456.834
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
05/01/2026
|
IE00BYVQ9F29
|
111628710
|
EUR
|
1666333488.07
|
14.927
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
05/01/2026
|
IE00B52SFT06
|
4567281
|
USD
|
3255161805.00
|
712.713
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
05/01/2026
|
IE00B3VWM098
|
3500414
|
USD
|
2115085192.81
|
604.239
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
05/01/2026
|
IE00B539F030
|
574653
|
GBP
|
106057441.37
|
184.559
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
05/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
99606257.38
|
265.389
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
05/01/2026
|
IE00B5WHFQ43
|
484355
|
USD
|
98282392.22
|
202.914
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
05/01/2026
|
IE00B5W4TY14
|
1159000
|
USD
|
338479577.09
|
292.045
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
05/01/2026
|
IE00B53QDK08
|
4712322
|
USD
|
1194920287.71
|
253.574
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
05/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
261497069.57
|
13.410
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
05/01/2026
|
IE00B3VWMM18
|
2775368
|
EUR
|
946792910.26
|
341.141
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
05/01/2026
|
IE00BL6K8D99
|
183919376
|
EUR
|
1241319926.00
|
6.749
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
05/01/2026
|
IE000FOSCLU1
|
104480501
|
EUR
|
637886706.48
|
6.105
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
05/01/2026
|
IE00BWK1SP74
|
14500000
|
CHF
|
137313711.51
|
9.470
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
05/01/2026
|
IE00B5L8K969
|
22528886
|
USD
|
5564478012.88
|
246.993
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
05/01/2026
|
IE00B52SF786
|
5894408
|
USD
|
1664705721.22
|
282.421
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
05/01/2026
|
IE00B5BMR087
|
182225377
|
USD
|
134759207456.67
|
739.519
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
05/01/2026
|
IE00BD8KRH84
|
223532633
|
GBP
|
2593524620.35
|
11.602
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
05/01/2026
|
IE00B52MJY50
|
15675285
|
USD
|
3471702784.06
|
221.476
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
05/01/2026
|
IE00B53QG562
|
26330342
|
EUR
|
5868046133.73
|
222.863
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
05/01/2026
|
IE00BYXZ2585
|
54738889
|
EUR
|
441714455.98
|
8.069
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
05/01/2026
|
IE00BG0J9Y53
|
75844392
|
GBP
|
656215718.01
|
8.652
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
05/01/2026
|
IE00BKBF6616
|
57797962
|
USD
|
654983726.92
|
11.332
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
05/01/2026
|
IE00B53HP851
|
13749858
|
GBP
|
2757329642.87
|
200.535
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
05/01/2026
|
IE00B53L3W79
|
31008837
|
EUR
|
7000855137.29
|
225.770
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
05/01/2026
|
IE00B3VTN290
|
5422600
|
EUR
|
828589215.18
|
152.803
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
05/01/2026
|
IE00B3VTML14
|
9210470
|
EUR
|
1232854270.42
|
133.854
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
05/01/2026
|
IE00B3VTMJ91
|
17932600
|
EUR
|
2077963741.32
|
115.876
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
05/01/2026
|
IE00B3VWN518
|
31877852
|
USD
|
4934044155.63
|
154.780
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
05/01/2026
|
IE00B53L4350
|
2816295
|
USD
|
1669735821.85
|
592.884
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
05/01/2026
|
IE00B3VWN393
|
50594141
|
USD
|
7251672475.33
|
143.330
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
05/01/2026
|
IE00BFXYHY63
|
35318105
|
USD
|
174390130.75
|
4.938
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
05/01/2026
|
IE00BJJPVP04
|
77678358
|
GBP
|
362322594.62
|
4.664
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
05/01/2026
|
IE00BGPP6473
|
273937254
|
EUR
|
1171530871.38
|
4.277
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
05/01/2026
|
IE0000U2ASV9
|
5150277
|
GBP
|
28399065.41
|
5.514
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
05/01/2026
|
IE00B3VWN179
|
5177520
|
USD
|
646254123.10
|
124.819
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
05/01/2026
|
IE000NITTFF2
|
12100000
|
USD
|
535036818.89
|
44.218
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
05/01/2026
|
IE0002EKOXU6
|
8200000
|
USD
|
294775847.07
|
35.948
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
05/01/2026
|
IE000VA628D5
|
61400000
|
USD
|
378216549.89
|
6.160
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
05/01/2026
|
IE000HIHKYJ1
|
6951938
|
USD
|
34250124.19
|
4.927
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
05/01/2026
|
IE000Z7P04F4
|
2800000
|
USD
|
16779833.99
|
5.993
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
05/01/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8745364.65
|
5.466
|
