|
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)
|
20/01/2026
|
IE00BMXC7V63
|
57259005
|
USD
|
482131956.01
|
8.420
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
20/01/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
38259912.34
|
8.218
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
20/01/2026
|
IE00B52MJD48
|
1398746
|
JPY
|
75336435196.69
|
53859.983
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
20/01/2026
|
IE00B53SZB19
|
15141124
|
USD
|
21697777644.66
|
1433.036
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
20/01/2026
|
IE00BYVQ9F29
|
110923946
|
EUR
|
1627467532.56
|
14.672
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
20/01/2026
|
IE00B52SFT06
|
4735281
|
USD
|
3321241283.20
|
701.382
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
20/01/2026
|
IE00B3VWM098
|
4148414
|
USD
|
2572886771.51
|
620.210
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
20/01/2026
|
IE00B539F030
|
574653
|
GBP
|
107448723.26
|
186.980
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
20/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
101693878.62
|
270.951
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
20/01/2026
|
IE00B5WHFQ43
|
509355
|
USD
|
109755387.68
|
215.479
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
20/01/2026
|
IE00B5W4TY14
|
1159000
|
USD
|
360314668.13
|
310.884
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
20/01/2026
|
IE00B53QDK08
|
4772322
|
USD
|
1249025898.50
|
261.723
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
20/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
260463924.72
|
13.357
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
20/01/2026
|
IE00B3VWMM18
|
2900368
|
EUR
|
987432333.63
|
340.451
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
20/01/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1227792611.17
|
6.674
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
20/01/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
630520953.49
|
6.037
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
20/01/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
141264466.37
|
9.418
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
20/01/2026
|
IE00B5L8K969
|
23628886
|
USD
|
5916644550.06
|
250.399
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
20/01/2026
|
IE00B52SF786
|
5961608
|
USD
|
1687207842.57
|
283.012
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
20/01/2026
|
IE00B5BMR087
|
182656721
|
USD
|
133058095798.33
|
728.460
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
20/01/2026
|
IE00BD8KRH84
|
221572716
|
GBP
|
2532378376.65
|
11.429
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
20/01/2026
|
IE00B52MJY50
|
15850285
|
USD
|
3543168485.98
|
223.540
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
20/01/2026
|
IE00B53QG562
|
26617936
|
EUR
|
5905082189.97
|
221.846
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
20/01/2026
|
IE00BYXZ2585
|
55051097
|
EUR
|
442207559.32
|
8.033
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
20/01/2026
|
IE00BG0J9Y53
|
76008988
|
GBP
|
655142760.49
|
8.619
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
20/01/2026
|
IE00BKBF6616
|
60678365
|
USD
|
684940898.47
|
11.288
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
20/01/2026
|
IE00B53HP851
|
13749858
|
GBP
|
2792014685.50
|
203.058
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
20/01/2026
|
IE00B53L3W79
|
31260837
|
EUR
|
7025145990.20
|
224.727
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
20/01/2026
|
IE00B3VTN290
|
5429640
|
EUR
|
833768494.47
|
153.559
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
20/01/2026
|
IE00B3VTML14
|
9107770
|
EUR
|
1223747021.46
|
134.363
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
20/01/2026
|
IE00B3VTMJ91
|
18390360
|
EUR
|
2135047355.54
|
116.096
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
20/01/2026
|
IE00B3VWN518
|
31386272
|
USD
|
4819035274.28
|
153.540
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
20/01/2026
|
IE00B53L4350
|
2864395
|
USD
|
1681745932.73
|
587.121
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
20/01/2026
|
IE00B3VWN393
|
50993693
|
USD
|
7272986206.70
|
142.625
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
20/01/2026
|
IE00BFXYHY63
|
37997152
|
USD
|
186695520.56
|
4.913
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
20/01/2026
|
IE00BJJPVP04
|
77804118
|
GBP
|
361133585.85
|
4.642
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
20/01/2026
|
IE00BGPP6473
|
275823303
|
EUR
|
1172940182.20
|
4.253
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
20/01/2026
|
IE0000U2ASV9
|
23617407
|
GBP
|
129593047.37
|
5.487
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
20/01/2026
|
IE00B3VWN179
|
5145620
|
USD
|
641599727.93
|
124.689
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
20/01/2026
|
IE000NITTFF2
|
15000000
|
USD
|
641581685.11
|
42.772
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
20/01/2026
|
IE0002EKOXU6
|
10300000
|
USD
|
372526994.52
|
36.168
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
20/01/2026
|
IE000VA628D5
|
61600000
|
USD
|
366057192.78
|
5.942
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
20/01/2026
|
IE000HIHKYJ1
|
6951938
|
USD
|
33041383.67
|
4.753
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
20/01/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23496418.65
|
5.874
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
20/01/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8684225.73
|
5.428
|
