|
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)
|
16/01/2026
|
IE00BMXC7V63
|
58819005
|
USD
|
505732618.97
|
8.598
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
16/01/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
39068356.50
|
8.392
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
16/01/2026
|
IE00B52MJD48
|
1398746
|
JPY
|
76685114852.56
|
54824.189
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
16/01/2026
|
IE00B53SZB19
|
15141124
|
USD
|
22168781085.46
|
1464.144
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
16/01/2026
|
IE00BYVQ9F29
|
111048922
|
EUR
|
1665054393.60
|
14.994
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
16/01/2026
|
IE00B52SFT06
|
4735281
|
USD
|
3391679853.80
|
716.257
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
16/01/2026
|
IE00B3VWM098
|
4148414
|
USD
|
2603326726.80
|
627.547
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
16/01/2026
|
IE00B539F030
|
574653
|
GBP
|
108595193.72
|
188.975
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
16/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
102855176.97
|
274.045
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
16/01/2026
|
IE00B5WHFQ43
|
509355
|
USD
|
108395317.46
|
212.809
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
16/01/2026
|
IE00B5W4TY14
|
1159000
|
USD
|
360722964.49
|
311.236
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
16/01/2026
|
IE00B53QDK08
|
4772322
|
USD
|
1260810479.87
|
264.192
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
16/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
266076755.49
|
13.645
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
16/01/2026
|
IE00B3VWMM18
|
2900368
|
EUR
|
1010501934.16
|
348.405
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
16/01/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1257502407.89
|
6.836
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
16/01/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
645778130.62
|
6.184
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
16/01/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
144422500.11
|
9.628
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
16/01/2026
|
IE00B5L8K969
|
23478886
|
USD
|
5915132623.83
|
251.934
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
16/01/2026
|
IE00B52SF786
|
5936408
|
USD
|
1691371722.95
|
284.915
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
16/01/2026
|
IE00B5BMR087
|
182755721
|
USD
|
135931439466.84
|
743.788
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
16/01/2026
|
IE00BD8KRH84
|
221572716
|
GBP
|
2585883440.18
|
11.671
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
16/01/2026
|
IE00B52MJY50
|
15800285
|
USD
|
3545002705.67
|
224.363
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
16/01/2026
|
IE00B53QG562
|
26443204
|
EUR
|
5996538013.72
|
226.770
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
16/01/2026
|
IE00BYXZ2585
|
55017238
|
EUR
|
451745582.31
|
8.211
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
16/01/2026
|
IE00BG0J9Y53
|
76008988
|
GBP
|
669457708.63
|
8.808
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
16/01/2026
|
IE00BKBF6616
|
57100341
|
USD
|
658568581.65
|
11.534
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
16/01/2026
|
IE00B53HP851
|
13749858
|
GBP
|
2821943355.99
|
205.234
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
16/01/2026
|
IE00B53L3W79
|
31260837
|
EUR
|
7186023314.27
|
229.873
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
16/01/2026
|
IE00B3VTN290
|
5475070
|
EUR
|
841421194.65
|
153.682
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
16/01/2026
|
IE00B3VTML14
|
9307200
|
EUR
|
1249725069.76
|
134.275
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
16/01/2026
|
IE00B3VTMJ91
|
18399120
|
EUR
|
2134538372.00
|
116.013
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
16/01/2026
|
IE00B3VWN518
|
31328042
|
USD
|
4828285025.05
|
154.120
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
16/01/2026
|
IE00B53L4350
|
2856995
|
USD
|
1707300454.72
|
597.586
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
16/01/2026
|
IE00B3VWN393
|
51146238
|
USD
|
7303396886.61
|
142.794
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
16/01/2026
|
IE00BFXYHY63
|
37897152
|
USD
|
186425077.96
|
4.919
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
16/01/2026
|
IE00BJJPVP04
|
77804118
|
GBP
|
361549934.62
|
4.647
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
16/01/2026
|
IE00BGPP6473
|
275353303
|
EUR
|
1172379301.47
|
4.258
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
16/01/2026
|
IE0000U2ASV9
|
23617407
|
GBP
|
129742221.97
|
5.494
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
16/01/2026
|
IE00B3VWN179
|
5241740
|
USD
|
653477095.95
|
124.668
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
16/01/2026
|
IE000NITTFF2
|
13100000
|
USD
|
575218479.15
|
43.910
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
16/01/2026
|
IE0002EKOXU6
|
8600000
|
USD
|
315458469.59
|
36.681
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
16/01/2026
|
IE000VA628D5
|
61600000
|
USD
|
376227901.73
|
6.108
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
16/01/2026
|
IE000HIHKYJ1
|
6951938
|
USD
|
33959421.36
|
4.885
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
16/01/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
24082490.48
|
6.021
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
16/01/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8800199.55
|
5.500
|
