|
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)
|
26/01/2026
|
IE00BMXC7V63
|
53099005
|
USD
|
457111686.93
|
8.609
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
26/01/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
39116302.18
|
8.402
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
26/01/2026
|
IE00B52MJD48
|
1398746
|
JPY
|
75182139574.29
|
53749.673
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
26/01/2026
|
IE00B53SZB19
|
15100168
|
USD
|
22266312527.40
|
1474.574
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
26/01/2026
|
IE00BYVQ9F29
|
111342339
|
EUR
|
1680526587.55
|
15.093
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
26/01/2026
|
IE00B52SFT06
|
4777281
|
USD
|
3425550135.71
|
717.050
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
26/01/2026
|
IE00B3VWM098
|
4280414
|
USD
|
2685603255.73
|
627.417
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
26/01/2026
|
IE00B539F030
|
574653
|
GBP
|
107656702.00
|
187.342
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
26/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
103536878.65
|
275.861
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
26/01/2026
|
IE00B5WHFQ43
|
509355
|
USD
|
113323631.78
|
222.485
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
26/01/2026
|
IE00B5W4TY14
|
1209000
|
USD
|
392404897.30
|
324.570
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
26/01/2026
|
IE00B53QDK08
|
4832322
|
USD
|
1270350202.59
|
262.886
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
26/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
263702248.69
|
13.523
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
26/01/2026
|
IE00B3VWMM18
|
2900368
|
EUR
|
1010874061.25
|
348.533
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
26/01/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1242065954.93
|
6.752
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
26/01/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
637850890.32
|
6.108
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
26/01/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
142852921.07
|
9.524
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
26/01/2026
|
IE00B5L8K969
|
23953886
|
USD
|
6065377371.43
|
253.211
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
26/01/2026
|
IE00B52SF786
|
5978408
|
USD
|
1723606663.33
|
288.305
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
26/01/2026
|
IE00B5BMR087
|
182608997
|
USD
|
136037300534.44
|
744.965
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
26/01/2026
|
IE00BD8KRH84
|
222268794
|
GBP
|
2597468123.72
|
11.686
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
26/01/2026
|
IE00B53QG562
|
26609069
|
EUR
|
5972314183.47
|
224.447
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
26/01/2026
|
IE00BYXZ2585
|
55145291
|
EUR
|
448156824.46
|
8.127
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
26/01/2026
|
IE00BG0J9Y53
|
76111508
|
GBP
|
663941173.28
|
8.723
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
26/01/2026
|
IE00BKBF6616
|
61274669
|
USD
|
700059089.39
|
11.425
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
26/01/2026
|
IE00B53HP851
|
13749858
|
GBP
|
2798060794.14
|
203.497
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
26/01/2026
|
IE00B53L3W79
|
31260837
|
EUR
|
7103388424.01
|
227.230
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
26/01/2026
|
IE00B3VTN290
|
5449230
|
EUR
|
839422174.89
|
154.044
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
26/01/2026
|
IE00B3VTML14
|
9122860
|
EUR
|
1227009608.92
|
134.498
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
26/01/2026
|
IE00B3VTMJ91
|
18450830
|
EUR
|
2142389783.44
|
116.113
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
26/01/2026
|
IE00B3VWN518
|
31380722
|
USD
|
4844495174.02
|
154.378
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
26/01/2026
|
IE00B53L4350
|
2875495
|
USD
|
1720516768.66
|
598.338
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
26/01/2026
|
IE00B3VWN393
|
52869573
|
USD
|
7556986892.67
|
142.936
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
26/01/2026
|
IE00BFXYHY63
|
36009914
|
USD
|
177317460.84
|
4.924
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
26/01/2026
|
IE00BJJPVP04
|
77551115
|
GBP
|
360764824.45
|
4.652
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
26/01/2026
|
IE00BGPP6473
|
273755803
|
EUR
|
1166425474.91
|
4.261
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
26/01/2026
|
IE0000U2ASV9
|
23617407
|
GBP
|
129882239.16
|
5.499
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
26/01/2026
|
IE00B3VWN179
|
5145620
|
USD
|
642079240.11
|
124.782
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
26/01/2026
|
IE000NITTFF2
|
16100000
|
USD
|
707896905.12
|
43.969
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
26/01/2026
|
IE0002EKOXU6
|
10600000
|
USD
|
389097116.75
|
36.707
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
26/01/2026
|
IE000VA628D5
|
57270989
|
USD
|
350605950.51
|
6.122
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
26/01/2026
|
IE000HIHKYJ1
|
6623179
|
USD
|
32429122.32
|
4.896
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
26/01/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
24209867.01
|
6.052
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
26/01/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8942187.93
|
5.589
|
