|
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)
|
15/01/2026
|
IE00BMXC7V63
|
58819005
|
USD
|
506782048.10
|
8.616
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
15/01/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
39149425.96
|
8.409
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
15/01/2026
|
IE00B52MJD48
|
1398746
|
JPY
|
76933858493.07
|
55002.022
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
15/01/2026
|
IE00B53SZB19
|
15146425
|
USD
|
22192176426.28
|
1465.176
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
15/01/2026
|
IE00BYVQ9F29
|
112489075
|
EUR
|
1687854874.99
|
15.005
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
15/01/2026
|
IE00B52SFT06
|
4651281
|
USD
|
3333135106.12
|
716.606
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
15/01/2026
|
IE00B3VWM098
|
3524414
|
USD
|
2214743187.96
|
628.400
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
15/01/2026
|
IE00B539F030
|
574653
|
GBP
|
108624849.53
|
189.027
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
15/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
102640468.47
|
273.473
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
15/01/2026
|
IE00B5WHFQ43
|
509355
|
USD
|
107571429.60
|
211.191
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
15/01/2026
|
IE00B5W4TY14
|
1159000
|
USD
|
356604876.39
|
307.683
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
15/01/2026
|
IE00B53QDK08
|
4772322
|
USD
|
1262195415.50
|
264.482
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
15/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
266476603.96
|
13.665
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
15/01/2026
|
IE00B3VWMM18
|
2875368
|
EUR
|
1005001794.91
|
349.521
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
15/01/2026
|
IE00BL6K8D99
|
183919376
|
EUR
|
1259428986.14
|
6.848
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
15/01/2026
|
IE000FOSCLU1
|
104480501
|
EUR
|
647192549.83
|
6.194
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
15/01/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
144641453.92
|
9.643
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
15/01/2026
|
IE00B5L8K969
|
23478886
|
USD
|
5879330079.69
|
250.409
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
15/01/2026
|
IE00B52SF786
|
5936408
|
USD
|
1694993953.10
|
285.525
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
15/01/2026
|
IE00B5BMR087
|
182657861
|
USD
|
135938176468.07
|
744.223
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
15/01/2026
|
IE00BD8KRH84
|
222683830
|
GBP
|
2600378351.60
|
11.677
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
15/01/2026
|
IE00B52MJY50
|
15775285
|
USD
|
3537836018.29
|
224.264
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
15/01/2026
|
IE00B53QG562
|
26393204
|
EUR
|
5993784929.79
|
227.096
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
15/01/2026
|
IE00BYXZ2585
|
55017238
|
EUR
|
452393586.53
|
8.223
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
15/01/2026
|
IE00BG0J9Y53
|
76008988
|
GBP
|
670416443.16
|
8.820
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
15/01/2026
|
IE00BKBF6616
|
57100341
|
USD
|
659510756.53
|
11.550
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
15/01/2026
|
IE00B53HP851
|
13749858
|
GBP
|
2822975832.41
|
205.309
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
15/01/2026
|
IE00B53L3W79
|
31260837
|
EUR
|
7200035692.40
|
230.321
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
15/01/2026
|
IE00B3VTN290
|
5475070
|
EUR
|
842988184.81
|
153.968
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
15/01/2026
|
IE00B3VTML14
|
9218160
|
EUR
|
1239091429.85
|
134.419
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
15/01/2026
|
IE00B3VTMJ91
|
18347340
|
EUR
|
2129196565.91
|
116.049
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
15/01/2026
|
IE00B3VWN518
|
31302162
|
USD
|
4843756745.01
|
154.742
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
15/01/2026
|
IE00B53L4350
|
2856995
|
USD
|
1710192169.61
|
598.598
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
15/01/2026
|
IE00B3VWN393
|
51101227
|
USD
|
7312521716.77
|
143.099
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
15/01/2026
|
IE00BFXYHY63
|
37897152
|
USD
|
186822408.75
|
4.930
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
15/01/2026
|
IE00BJJPVP04
|
77804118
|
GBP
|
362326639.40
|
4.657
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
15/01/2026
|
IE00BGPP6473
|
275348306
|
EUR
|
1174896246.22
|
4.267
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
15/01/2026
|
IE0000U2ASV9
|
23617407
|
GBP
|
130020391.70
|
5.505
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
15/01/2026
|
IE00B3VWN179
|
5225700
|
USD
|
651762688.03
|
124.723
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
15/01/2026
|
IE000NITTFF2
|
12800000
|
USD
|
562277986.25
|
43.928
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
15/01/2026
|
IE0002EKOXU6
|
8400000
|
USD
|
308415276.16
|
36.716
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
15/01/2026
|
IE000VA628D5
|
61600000
|
USD
|
376441392.80
|
6.111
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
15/01/2026
|
IE000HIHKYJ1
|
6951938
|
USD
|
33978691.69
|
4.888
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
15/01/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
24076668.68
|
6.019
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
15/01/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8832247.30
|
5.520
|
