|
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)
|
14/01/2026
|
IE00BMXC7V63
|
59859005
|
USD
|
514949821.22
|
8.603
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
14/01/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
39089243.68
|
8.396
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
14/01/2026
|
IE00B52MJD48
|
1373746
|
JPY
|
75881371172.73
|
55236.828
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
14/01/2026
|
IE00B53SZB19
|
15140425
|
USD
|
22113151313.36
|
1460.537
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
14/01/2026
|
IE00BYVQ9F29
|
112489075
|
EUR
|
1682752055.46
|
14.959
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
14/01/2026
|
IE00B52SFT06
|
4651281
|
USD
|
3325155011.98
|
714.890
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
14/01/2026
|
IE00B3VWM098
|
3512414
|
USD
|
2182981227.38
|
621.505
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
14/01/2026
|
IE00B539F030
|
574653
|
GBP
|
108083675.38
|
188.085
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
14/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
101046921.34
|
269.227
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
14/01/2026
|
IE00B5WHFQ43
|
509355
|
USD
|
108084678.56
|
212.199
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
14/01/2026
|
IE00B5W4TY14
|
1159000
|
USD
|
349231702.12
|
301.322
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
14/01/2026
|
IE00B53QDK08
|
4772322
|
USD
|
1257661192.98
|
263.532
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
14/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
265009805.02
|
13.590
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
14/01/2026
|
IE00B3VWMM18
|
2875368
|
EUR
|
998448758.55
|
347.242
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
14/01/2026
|
IE00BL6K8D99
|
183919376
|
EUR
|
1250775871.07
|
6.801
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
14/01/2026
|
IE000FOSCLU1
|
104480501
|
EUR
|
642745906.42
|
6.152
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
14/01/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
143865437.16
|
9.591
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
14/01/2026
|
IE00B5L8K969
|
23378886
|
USD
|
5859857102.89
|
250.647
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
14/01/2026
|
IE00B52SF786
|
5936408
|
USD
|
1691212680.82
|
284.888
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
14/01/2026
|
IE00B5BMR087
|
182557771
|
USD
|
135510683492.36
|
742.289
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
14/01/2026
|
IE00BD8KRH84
|
223257276
|
GBP
|
2600147763.54
|
11.646
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
14/01/2026
|
IE00B52MJY50
|
15775285
|
USD
|
3514105620.97
|
222.760
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
14/01/2026
|
IE00B53QG562
|
26405824
|
EUR
|
5963005393.40
|
225.822
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
14/01/2026
|
IE00BYXZ2585
|
54668702
|
EUR
|
447005487.92
|
8.177
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
14/01/2026
|
IE00BG0J9Y53
|
76008988
|
GBP
|
666584676.95
|
8.770
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
14/01/2026
|
IE00BKBF6616
|
57100341
|
USD
|
655804510.72
|
11.485
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
14/01/2026
|
IE00B53HP851
|
13749858
|
GBP
|
2807192268.80
|
204.162
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
14/01/2026
|
IE00B53L3W79
|
31260837
|
EUR
|
7157073401.10
|
228.947
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
14/01/2026
|
IE00B3VTN290
|
5475070
|
EUR
|
842223304.29
|
153.829
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
14/01/2026
|
IE00B3VTML14
|
9218160
|
EUR
|
1238914040.07
|
134.399
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
14/01/2026
|
IE00B3VTMJ91
|
18373200
|
EUR
|
2132237024.90
|
116.051
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
14/01/2026
|
IE00B3VWN518
|
31502422
|
USD
|
4883527908.98
|
155.021
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
14/01/2026
|
IE00B53L4350
|
2856995
|
USD
|
1700082508.47
|
595.060
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
14/01/2026
|
IE00B3VWN393
|
50827724
|
USD
|
7285432227.19
|
143.336
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
14/01/2026
|
IE00BFXYHY63
|
37979590
|
USD
|
187538951.93
|
4.938
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
14/01/2026
|
IE00BJJPVP04
|
77804118
|
GBP
|
362931642.73
|
4.665
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
14/01/2026
|
IE00BGPP6473
|
275281055
|
EUR
|
1176815006.44
|
4.275
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
14/01/2026
|
IE0000U2ASV9
|
23617407
|
GBP
|
130237065.89
|
5.514
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
14/01/2026
|
IE00B3VWN179
|
5225700
|
USD
|
652129694.78
|
124.793
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
14/01/2026
|
IE000NITTFF2
|
12500000
|
USD
|
548141806.62
|
43.851
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
14/01/2026
|
IE0002EKOXU6
|
8400000
|
USD
|
307204578.49
|
36.572
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
14/01/2026
|
IE000VA628D5
|
61400000
|
USD
|
375176254.14
|
6.110
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
14/01/2026
|
IE000HIHKYJ1
|
6951938
|
USD
|
33974804.40
|
4.887
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
14/01/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23988332.86
|
5.997
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
14/01/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8818016.19
|
5.511
|
