|
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)
|
21/01/2026
|
IE00BMXC7V63
|
56999005
|
USD
|
485003254.10
|
8.509
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
21/01/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
38663327.47
|
8.305
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
21/01/2026
|
IE00B52MJD48
|
1398746
|
JPY
|
75029108501.38
|
53640.267
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
21/01/2026
|
IE00B53SZB19
|
15115705
|
USD
|
21955035774.78
|
1452.465
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
21/01/2026
|
IE00BYVQ9F29
|
111672213
|
EUR
|
1660679489.07
|
14.871
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
21/01/2026
|
IE00B52SFT06
|
4777281
|
USD
|
3388728134.38
|
709.342
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
21/01/2026
|
IE00B3VWM098
|
4184414
|
USD
|
2649611984.27
|
633.210
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
21/01/2026
|
IE00B539F030
|
574653
|
GBP
|
107547320.03
|
187.152
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
21/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
102212736.59
|
272.333
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
21/01/2026
|
IE00B5WHFQ43
|
509355
|
USD
|
111040467.41
|
218.002
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
21/01/2026
|
IE00B5W4TY14
|
1159000
|
USD
|
365467397.48
|
315.330
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
21/01/2026
|
IE00B53QDK08
|
4772322
|
USD
|
1233671329.51
|
258.505
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
21/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
260299698.50
|
13.349
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
21/01/2026
|
IE00B3VWMM18
|
2900368
|
EUR
|
991892876.06
|
341.989
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
21/01/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1226597049.12
|
6.668
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
21/01/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
629906984.22
|
6.032
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
21/01/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
141170374.38
|
9.411
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
21/01/2026
|
IE00B5L8K969
|
23753886
|
USD
|
5929672675.66
|
249.630
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
21/01/2026
|
IE00B52SF786
|
5961608
|
USD
|
1697378023.12
|
284.718
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
21/01/2026
|
IE00B5BMR087
|
182584939
|
USD
|
134548668056.29
|
736.910
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
21/01/2026
|
IE00BD8KRH84
|
221772716
|
GBP
|
2564123331.93
|
11.562
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
21/01/2026
|
IE00B52MJY50
|
16000285
|
USD
|
3571063344.19
|
223.187
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
21/01/2026
|
IE00B53QG562
|
26619045
|
EUR
|
5901669158.46
|
221.709
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
21/01/2026
|
IE00BYXZ2585
|
55075732
|
EUR
|
442131321.05
|
8.028
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
21/01/2026
|
IE00BG0J9Y53
|
76008988
|
GBP
|
654758544.76
|
8.614
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
21/01/2026
|
IE00BKBF6616
|
60632589
|
USD
|
684037313.86
|
11.282
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
21/01/2026
|
IE00B53HP851
|
13749858
|
GBP
|
2795160080.35
|
203.286
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
21/01/2026
|
IE00B53L3W79
|
31260837
|
EUR
|
7014176805.54
|
224.376
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
21/01/2026
|
IE00B3VTN290
|
5442700
|
EUR
|
834993787.80
|
153.415
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
21/01/2026
|
IE00B3VTML14
|
9100360
|
EUR
|
1221979896.42
|
134.278
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
21/01/2026
|
IE00B3VTMJ91
|
18424880
|
EUR
|
2138711951.28
|
116.077
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
21/01/2026
|
IE00B3VWN518
|
31438272
|
USD
|
4839781190.62
|
153.946
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
21/01/2026
|
IE00B53L4350
|
2853295
|
USD
|
1695545521.73
|
594.241
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
21/01/2026
|
IE00B3VWN393
|
51179351
|
USD
|
7308133440.49
|
142.795
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
21/01/2026
|
IE00BFXYHY63
|
36289914
|
USD
|
178518893.86
|
4.919
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
21/01/2026
|
IE00BJJPVP04
|
77554037
|
GBP
|
360396935.16
|
4.647
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
21/01/2026
|
IE00BGPP6473
|
272483303
|
EUR
|
1160049418.37
|
4.257
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
21/01/2026
|
IE0000U2ASV9
|
23617407
|
GBP
|
129745428.26
|
5.494
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
21/01/2026
|
IE00B3VWN179
|
5145620
|
USD
|
641755129.46
|
124.719
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
21/01/2026
|
IE000NITTFF2
|
16200000
|
USD
|
698662876.47
|
43.127
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
21/01/2026
|
IE0002EKOXU6
|
10400000
|
USD
|
381774199.62
|
36.709
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
21/01/2026
|
IE000VA628D5
|
56800000
|
USD
|
339985736.38
|
5.986
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
21/01/2026
|
IE000HIHKYJ1
|
6711938
|
USD
|
32132491.40
|
4.787
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
21/01/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23797139.87
|
5.949
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
21/01/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8831669.14
|
5.520
|
