|
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)
|
23/01/2026
|
IE00BMXC7V63
|
52579005
|
USD
|
450444618.75
|
8.567
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
23/01/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
38926995.94
|
8.361
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
23/01/2026
|
IE00B52MJD48
|
1398746
|
JPY
|
76550451178.55
|
54727.914
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
23/01/2026
|
IE00B53SZB19
|
15093569
|
USD
|
22163871905.22
|
1468.431
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
23/01/2026
|
IE00BYVQ9F29
|
111267339
|
EUR
|
1672642166.10
|
15.033
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
23/01/2026
|
IE00B52SFT06
|
4777281
|
USD
|
3408433925.95
|
713.467
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
23/01/2026
|
IE00B3VWM098
|
4304414
|
USD
|
2705935107.31
|
628.642
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
23/01/2026
|
IE00B539F030
|
574653
|
GBP
|
107581127.51
|
187.211
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
23/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
103338370.82
|
275.333
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
23/01/2026
|
IE00B5WHFQ43
|
509355
|
USD
|
111127478.15
|
218.173
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
23/01/2026
|
IE00B5W4TY14
|
1184000
|
USD
|
380981044.50
|
321.775
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
23/01/2026
|
IE00B53QDK08
|
4832322
|
USD
|
1263739135.33
|
261.518
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
23/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
263034374.79
|
13.489
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
23/01/2026
|
IE00B3VWMM18
|
2900368
|
EUR
|
1010836560.90
|
348.520
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
23/01/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1238837938.28
|
6.734
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
23/01/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
636193173.77
|
6.092
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
23/01/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
142581689.91
|
9.505
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
23/01/2026
|
IE00B5L8K969
|
23953886
|
USD
|
6048945882.07
|
252.525
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
23/01/2026
|
IE00B52SF786
|
5978408
|
USD
|
1719277600.55
|
287.581
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
23/01/2026
|
IE00B5BMR087
|
182486740
|
USD
|
135269730466.86
|
741.258
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
23/01/2026
|
IE00BD8KRH84
|
222256830
|
GBP
|
2584782538.97
|
11.630
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
23/01/2026
|
IE00B52MJY50
|
16025285
|
USD
|
3653933939.29
|
228.011
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
23/01/2026
|
IE00B53QG562
|
26622080
|
EUR
|
5962803149.46
|
223.980
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
23/01/2026
|
IE00BYXZ2585
|
55145291
|
EUR
|
447224446.73
|
8.110
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
23/01/2026
|
IE00BG0J9Y53
|
76111508
|
GBP
|
662473800.05
|
8.704
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
23/01/2026
|
IE00BKBF6616
|
60974669
|
USD
|
695053691.41
|
11.399
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
23/01/2026
|
IE00B53HP851
|
13749858
|
GBP
|
2796612207.45
|
203.392
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
23/01/2026
|
IE00B53L3W79
|
31260837
|
EUR
|
7091954939.22
|
226.864
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
23/01/2026
|
IE00B3VTN290
|
5449230
|
EUR
|
836908844.89
|
153.583
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
23/01/2026
|
IE00B3VTML14
|
9100480
|
EUR
|
1221972410.62
|
134.276
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
23/01/2026
|
IE00B3VTMJ91
|
18424940
|
EUR
|
2138452314.35
|
116.063
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
23/01/2026
|
IE00B3VWN518
|
31432802
|
USD
|
4845960848.72
|
154.169
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
23/01/2026
|
IE00B53L4350
|
2875495
|
USD
|
1709644477.38
|
594.557
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
23/01/2026
|
IE00B3VWN393
|
52870788
|
USD
|
7552745397.92
|
142.853
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
23/01/2026
|
IE00BFXYHY63
|
36009914
|
USD
|
177213865.65
|
4.921
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
23/01/2026
|
IE00BJJPVP04
|
77551115
|
GBP
|
360544517.82
|
4.649
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
23/01/2026
|
IE00BGPP6473
|
272927153
|
EUR
|
1162225236.03
|
4.258
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
23/01/2026
|
IE0000U2ASV9
|
23617407
|
GBP
|
129803183.40
|
5.496
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
23/01/2026
|
IE00B3VWN179
|
5145620
|
USD
|
641939123.96
|
124.754
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
23/01/2026
|
IE000NITTFF2
|
16200000
|
USD
|
707868959.98
|
43.696
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
23/01/2026
|
IE0002EKOXU6
|
10600000
|
USD
|
388002015.58
|
36.604
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
23/01/2026
|
IE000VA628D5
|
56870989
|
USD
|
345834140.01
|
6.081
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
23/01/2026
|
IE000HIHKYJ1
|
6623179
|
USD
|
32212740.80
|
4.864
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
23/01/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
24132681.15
|
6.033
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
23/01/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8872055.68
|
5.545
|
