|
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)
|
09/01/2026
|
IE00BMXC7V63
|
59859005
|
USD
|
520625466.07
|
8.698
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
09/01/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
39520075.31
|
8.489
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
09/01/2026
|
IE00B52MJD48
|
1373746
|
JPY
|
72533676408.53
|
52799.918
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
09/01/2026
|
IE00B53SZB19
|
15107833
|
USD
|
22325359888.86
|
1477.734
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
09/01/2026
|
IE00BYVQ9F29
|
112079059
|
EUR
|
1696867230.75
|
15.140
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
09/01/2026
|
IE00B52SFT06
|
4637281
|
USD
|
3333728667.77
|
718.897
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
09/01/2026
|
IE00B3VWM098
|
3512414
|
USD
|
2171309863.62
|
618.182
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
09/01/2026
|
IE00B539F030
|
574653
|
GBP
|
107313426.33
|
186.745
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
09/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
101727620.46
|
271.041
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
09/01/2026
|
IE00B5WHFQ43
|
484355
|
USD
|
99350919.02
|
205.120
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
09/01/2026
|
IE00B5W4TY14
|
1159000
|
USD
|
345903007.15
|
298.450
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
09/01/2026
|
IE00B53QDK08
|
4772322
|
USD
|
1209880812.31
|
253.520
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
09/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
264544673.00
|
13.566
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
09/01/2026
|
IE00B3VWMM18
|
2800368
|
EUR
|
973798278.74
|
347.739
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
09/01/2026
|
IE00BL6K8D99
|
183919376
|
EUR
|
1255275702.32
|
6.825
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
09/01/2026
|
IE000FOSCLU1
|
104480501
|
EUR
|
645058269.63
|
6.174
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
09/01/2026
|
IE00BWK1SP74
|
14500000
|
CHF
|
138880028.18
|
9.578
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
09/01/2026
|
IE00B5L8K969
|
22903886
|
USD
|
5643753297.65
|
246.410
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
09/01/2026
|
IE00B52SF786
|
5869208
|
USD
|
1659509980.62
|
282.749
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
09/01/2026
|
IE00B5BMR087
|
182430438
|
USD
|
136178663705.25
|
746.469
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
09/01/2026
|
IE00BD8KRH84
|
223452627
|
GBP
|
2617205739.35
|
11.713
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
09/01/2026
|
IE00B52MJY50
|
15725285
|
USD
|
3471303028.99
|
220.747
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
09/01/2026
|
IE00B53QG562
|
26404594
|
EUR
|
5953417896.36
|
225.469
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
09/01/2026
|
IE00BYXZ2585
|
54705242
|
EUR
|
446605875.94
|
8.164
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
09/01/2026
|
IE00BG0J9Y53
|
75894233
|
GBP
|
664444049.77
|
8.755
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
09/01/2026
|
IE00BKBF6616
|
57216243
|
USD
|
656006172.33
|
11.465
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
09/01/2026
|
IE00B53HP851
|
13749858
|
GBP
|
2790792284.17
|
202.969
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
09/01/2026
|
IE00B53L3W79
|
31260837
|
EUR
|
7145557352.01
|
228.579
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
09/01/2026
|
IE00B3VTN290
|
5475040
|
EUR
|
840210023.50
|
153.462
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
09/01/2026
|
IE00B3VTML14
|
9240420
|
EUR
|
1240025618.74
|
134.196
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
09/01/2026
|
IE00B3VTMJ91
|
18278240
|
EUR
|
2120044173.38
|
115.987
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
09/01/2026
|
IE00B3VWN518
|
31308302
|
USD
|
4843407649.53
|
154.700
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
09/01/2026
|
IE00B53L4350
|
2823695
|
USD
|
1692332102.41
|
599.332
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
09/01/2026
|
IE00B3VWN393
|
50748767
|
USD
|
7263443196.13
|
143.126
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
09/01/2026
|
IE00BFXYHY63
|
35434956
|
USD
|
174717136.43
|
4.931
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
09/01/2026
|
IE00BJJPVP04
|
77678358
|
GBP
|
361811163.90
|
4.658
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
09/01/2026
|
IE00BGPP6473
|
274615584
|
EUR
|
1172413057.76
|
4.269
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
09/01/2026
|
IE0000U2ASV9
|
23811180
|
GBP
|
131112549.32
|
5.506
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
09/01/2026
|
IE00B3VWN179
|
5177520
|
USD
|
645759703.57
|
124.724
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
09/01/2026
|
IE000NITTFF2
|
12400000
|
USD
|
551115178.49
|
44.445
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
09/01/2026
|
IE0002EKOXU6
|
8200000
|
USD
|
298872889.72
|
36.448
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
09/01/2026
|
IE000VA628D5
|
61800000
|
USD
|
382352057.29
|
6.187
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
09/01/2026
|
IE000HIHKYJ1
|
6951938
|
USD
|
34400515.39
|
4.948
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
09/01/2026
|
IE000Z7P04F4
|
2800000
|
USD
|
16997259.04
|
6.070
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
09/01/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8908849.88
|
5.568
|
