|
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)
|
13/01/2026
|
IE00BMXC7V63
|
59859005
|
USD
|
517785074.51
|
8.650
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
13/01/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
39304464.48
|
8.442
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
13/01/2026
|
IE00B52MJD48
|
1373746
|
JPY
|
74777338261.62
|
54433.162
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
13/01/2026
|
IE00B53SZB19
|
15133835
|
USD
|
22341959980.62
|
1476.292
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
13/01/2026
|
IE00BYVQ9F29
|
112789052
|
EUR
|
1705735880.60
|
15.123
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
13/01/2026
|
IE00B52SFT06
|
4637281
|
USD
|
3332678329.51
|
718.671
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
13/01/2026
|
IE00B3VWM098
|
3512414
|
USD
|
2175102285.48
|
619.261
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
13/01/2026
|
IE00B539F030
|
574653
|
GBP
|
107519077.93
|
187.103
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
13/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
100905200.06
|
268.850
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
13/01/2026
|
IE00B5WHFQ43
|
509355
|
USD
|
105733539.28
|
207.583
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
13/01/2026
|
IE00B5W4TY14
|
1159000
|
USD
|
347703703.22
|
300.003
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
13/01/2026
|
IE00B53QDK08
|
4772322
|
USD
|
1234869731.02
|
258.757
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
13/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
265426523.28
|
13.612
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
13/01/2026
|
IE00B3VWMM18
|
2875368
|
EUR
|
996733333.52
|
346.645
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
13/01/2026
|
IE00BL6K8D99
|
183919376
|
EUR
|
1253732596.87
|
6.817
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
13/01/2026
|
IE000FOSCLU1
|
104480501
|
EUR
|
644265302.04
|
6.166
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
13/01/2026
|
IE00BWK1SP74
|
14500000
|
CHF
|
139311801.12
|
9.608
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
13/01/2026
|
IE00B5L8K969
|
23278886
|
USD
|
5808454847.74
|
249.516
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
13/01/2026
|
IE00B52SF786
|
5902808
|
USD
|
1680933615.98
|
284.768
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
13/01/2026
|
IE00B5BMR087
|
182520021
|
USD
|
136206754572.32
|
746.257
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
13/01/2026
|
IE00BD8KRH84
|
223337255
|
GBP
|
2615064722.09
|
11.709
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
13/01/2026
|
IE00B52MJY50
|
15775285
|
USD
|
3513363169.49
|
222.713
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
13/01/2026
|
IE00B53QG562
|
26404594
|
EUR
|
5972616922.77
|
226.196
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
13/01/2026
|
IE00BYXZ2585
|
54668702
|
EUR
|
447746854.50
|
8.190
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
13/01/2026
|
IE00BG0J9Y53
|
75923793
|
GBP
|
666902056.43
|
8.784
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
13/01/2026
|
IE00BKBF6616
|
57216243
|
USD
|
658172991.58
|
11.503
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
13/01/2026
|
IE00B53HP851
|
13749858
|
GBP
|
2794273122.44
|
203.222
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
13/01/2026
|
IE00B53L3W79
|
31260837
|
EUR
|
7186544901.54
|
229.890
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
13/01/2026
|
IE00B3VTN290
|
5468530
|
EUR
|
839897754.96
|
153.587
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
13/01/2026
|
IE00B3VTML14
|
9210700
|
EUR
|
1236658503.49
|
134.263
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
13/01/2026
|
IE00B3VTMJ91
|
18304160
|
EUR
|
2123482131.58
|
116.011
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
13/01/2026
|
IE00B3VWN518
|
31437602
|
USD
|
4863546714.89
|
154.705
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
13/01/2026
|
IE00B53L4350
|
2842195
|
USD
|
1692745258.59
|
595.577
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
13/01/2026
|
IE00B3VWN393
|
50855865
|
USD
|
7282339626.81
|
143.196
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
13/01/2026
|
IE00BFXYHY63
|
35402303
|
USD
|
174641701.64
|
4.933
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
13/01/2026
|
IE00BJJPVP04
|
77704118
|
GBP
|
362110565.93
|
4.660
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
13/01/2026
|
IE00BGPP6473
|
275341055
|
EUR
|
1175969175.34
|
4.271
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
13/01/2026
|
IE0000U2ASV9
|
23617407
|
GBP
|
130109832.36
|
5.509
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
13/01/2026
|
IE00B3VWN179
|
5225700
|
USD
|
651990618.09
|
124.766
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
13/01/2026
|
IE000NITTFF2
|
12500000
|
USD
|
555327533.07
|
44.426
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
13/01/2026
|
IE0002EKOXU6
|
8400000
|
USD
|
306105454.35
|
36.441
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
13/01/2026
|
IE000VA628D5
|
61200000
|
USD
|
378394435.54
|
6.183
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
13/01/2026
|
IE000HIHKYJ1
|
6951938
|
USD
|
34378214.14
|
4.945
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
13/01/2026
|
IE000Z7P04F4
|
2800000
|
USD
|
17017385.95
|
6.078
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
13/01/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8840570.09
|
5.525
|
