|
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)
|
12/01/2026
|
IE00BMXC7V63
|
59859005
|
USD
|
520167934.09
|
8.690
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
12/01/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
39485344.59
|
8.481
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
12/01/2026
|
IE00B53SZB19
|
15126335
|
USD
|
22370724576.07
|
1478.926
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
12/01/2026
|
IE00BYVQ9F29
|
112789052
|
EUR
|
1708842493.02
|
15.151
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
12/01/2026
|
IE00B52SFT06
|
4637281
|
USD
|
3339203103.93
|
720.078
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
12/01/2026
|
IE00B3VWM098
|
3512414
|
USD
|
2174664749.27
|
619.137
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
12/01/2026
|
IE00B539F030
|
574653
|
GBP
|
107531821.98
|
187.125
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
12/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
101534129.60
|
270.525
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
12/01/2026
|
IE00B5WHFQ43
|
509355
|
USD
|
106122453.58
|
208.347
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
12/01/2026
|
IE00B5W4TY14
|
1159000
|
USD
|
345358350.04
|
297.980
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
12/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
265318549.58
|
13.606
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
12/01/2026
|
IE00B3VWMM18
|
2800368
|
EUR
|
973397112.86
|
347.596
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
12/01/2026
|
IE00BL6K8D99
|
183919376
|
EUR
|
1257231945.33
|
6.836
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
12/01/2026
|
IE000FOSCLU1
|
104480501
|
EUR
|
646063539.40
|
6.184
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
12/01/2026
|
IE00BWK1SP74
|
14500000
|
CHF
|
139246283.75
|
9.603
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
12/01/2026
|
IE00B5L8K969
|
23203886
|
USD
|
5766355036.07
|
248.508
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
12/01/2026
|
IE00B52SF786
|
5902808
|
USD
|
1681261731.50
|
284.824
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12/01/2026
|
IE00B5BMR087
|
182502659
|
USD
|
136456576454.25
|
747.696
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
12/01/2026
|
IE00BD8KRH84
|
223137255
|
GBP
|
2617684720.79
|
11.731
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
12/01/2026
|
IE00B52MJY50
|
15750285
|
USD
|
3498186020.16
|
222.103
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
12/01/2026
|
IE00B53QG562
|
26404594
|
EUR
|
5969897517.79
|
226.093
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
12/01/2026
|
IE00BYXZ2585
|
54705242
|
EUR
|
447842123.07
|
8.186
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
12/01/2026
|
IE00BG0J9Y53
|
75894233
|
GBP
|
666324864.65
|
8.780
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
12/01/2026
|
IE00BKBF6616
|
57216243
|
USD
|
657878161.26
|
11.498
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
12/01/2026
|
IE00B53HP851
|
13749858
|
GBP
|
2795210207.24
|
203.290
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
12/01/2026
|
IE00B53L3W79
|
31260837
|
EUR
|
7170467136.92
|
229.375
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
12/01/2026
|
IE00B3VTN290
|
5468530
|
EUR
|
840519292.26
|
153.701
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
12/01/2026
|
IE00B3VTML14
|
9225560
|
EUR
|
1238942804.07
|
134.295
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
12/01/2026
|
IE00B3VTMJ91
|
18304160
|
EUR
|
2123344323.36
|
116.003
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
12/01/2026
|
IE00B3VWN518
|
31340402
|
USD
|
4843017959.33
|
154.530
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
12/01/2026
|
IE00B53L4350
|
2842195
|
USD
|
1706462496.09
|
600.403
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
12/01/2026
|
IE00B3VWN393
|
50796728
|
USD
|
7267093630.39
|
143.062
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
12/01/2026
|
IE00BFXYHY63
|
35434956
|
USD
|
174639898.66
|
4.928
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
12/01/2026
|
IE00BJJPVP04
|
77678358
|
GBP
|
361656762.55
|
4.656
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
12/01/2026
|
IE00BGPP6473
|
274765584
|
EUR
|
1172475550.29
|
4.267
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
12/01/2026
|
IE0000U2ASV9
|
23617407
|
GBP
|
129990146.74
|
5.504
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
12/01/2026
|
IE00B3VWN179
|
5217670
|
USD
|
650728217.86
|
124.716
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
12/01/2026
|
IE000NITTFF2
|
12500000
|
USD
|
556790869.25
|
44.543
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
12/01/2026
|
IE0002EKOXU6
|
8400000
|
USD
|
306377925.55
|
36.474
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
12/01/2026
|
IE000VA628D5
|
62000000
|
USD
|
384469002.06
|
6.201
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
12/01/2026
|
IE000HIHKYJ1
|
6951938
|
USD
|
34479394.78
|
4.960
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
12/01/2026
|
IE000Z7P04F4
|
2800000
|
USD
|
17031028.05
|
6.083
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
12/01/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8883419.32
|
5.552
|
