|
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)
|
22/01/2026
|
IE00BMXC7V63
|
54399005
|
USD
|
465473758.39
|
8.557
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
22/01/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
38879985.72
|
8.351
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
22/01/2026
|
IE00B52MJD48
|
1398746
|
JPY
|
76327675150.86
|
54568.646
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
22/01/2026
|
IE00B53SZB19
|
15102559
|
USD
|
22101841432.85
|
1463.450
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
22/01/2026
|
IE00BYVQ9F29
|
110767413
|
EUR
|
1659548754.12
|
14.982
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
22/01/2026
|
IE00B52SFT06
|
4777281
|
USD
|
3407854176.25
|
713.346
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
22/01/2026
|
IE00B3VWM098
|
4172414
|
USD
|
2659400982.48
|
637.377
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
22/01/2026
|
IE00B539F030
|
574653
|
GBP
|
107578831.27
|
187.207
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
22/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
103698431.46
|
276.292
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
22/01/2026
|
IE00B5WHFQ43
|
509355
|
USD
|
111153269.70
|
218.224
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
22/01/2026
|
IE00B5W4TY14
|
1184000
|
USD
|
377790098.68
|
319.079
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
22/01/2026
|
IE00B53QDK08
|
4832322
|
USD
|
1256483671.12
|
260.017
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
22/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
263569464.09
|
13.516
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
22/01/2026
|
IE00B3VWMM18
|
2900368
|
EUR
|
1011545321.80
|
348.764
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
22/01/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1243364397.67
|
6.759
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
22/01/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
638517692.97
|
6.114
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
22/01/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
142895694.67
|
9.526
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
22/01/2026
|
IE00B5L8K969
|
23753886
|
USD
|
5978464376.85
|
251.684
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
22/01/2026
|
IE00B52SF786
|
5978408
|
USD
|
1704829301.08
|
285.164
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
22/01/2026
|
IE00B5BMR087
|
182628939
|
USD
|
135321102102.00
|
740.962
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
22/01/2026
|
IE00BD8KRH84
|
221772716
|
GBP
|
2578215340.87
|
11.625
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
22/01/2026
|
IE00B52MJY50
|
16025285
|
USD
|
3625907276.44
|
226.262
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
22/01/2026
|
IE00B53QG562
|
26618041
|
EUR
|
5974622844.14
|
224.458
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
22/01/2026
|
IE00BYXZ2585
|
55075732
|
EUR
|
447613625.36
|
8.127
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
22/01/2026
|
IE00BG0J9Y53
|
76031508
|
GBP
|
663145926.46
|
8.722
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
22/01/2026
|
IE00BKBF6616
|
60632589
|
USD
|
692575292.96
|
11.422
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
22/01/2026
|
IE00B53HP851
|
13749858
|
GBP
|
2798475440.25
|
203.528
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
22/01/2026
|
IE00B53L3W79
|
31260837
|
EUR
|
7101531982.17
|
227.170
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
22/01/2026
|
IE00B3VTN290
|
5449230
|
EUR
|
836614104.54
|
153.529
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
22/01/2026
|
IE00B3VTML14
|
9115280
|
EUR
|
1224065930.34
|
134.287
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
22/01/2026
|
IE00B3VTMJ91
|
18399020
|
EUR
|
2135603591.54
|
116.072
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
22/01/2026
|
IE00B3VWN518
|
31308732
|
USD
|
4820857284.30
|
153.978
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
22/01/2026
|
IE00B53L4350
|
2875495
|
USD
|
1719399402.09
|
597.949
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
22/01/2026
|
IE00B3VWN393
|
52298771
|
USD
|
7464743510.65
|
142.733
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
22/01/2026
|
IE00BFXYHY63
|
35809914
|
USD
|
176081300.94
|
4.917
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
22/01/2026
|
IE00BJJPVP04
|
77551115
|
GBP
|
360231666.99
|
4.645
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
22/01/2026
|
IE00BGPP6473
|
272867163
|
EUR
|
1161036661.83
|
4.255
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
22/01/2026
|
IE0000U2ASV9
|
23617407
|
GBP
|
129690901.66
|
5.491
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
22/01/2026
|
IE00B3VWN179
|
5145620
|
USD
|
641698530.02
|
124.708
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
22/01/2026
|
IE000NITTFF2
|
16200000
|
USD
|
704310589.77
|
43.476
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
22/01/2026
|
IE0002EKOXU6
|
10600000
|
USD
|
390201382.22
|
36.811
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
22/01/2026
|
IE000VA628D5
|
56800000
|
USD
|
343278022.81
|
6.044
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
22/01/2026
|
IE000HIHKYJ1
|
6711938
|
USD
|
32443649.65
|
4.834
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
22/01/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
24004300.20
|
6.001
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
22/01/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8890751.88
|
5.557
|
