|
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)
|
27/01/2026
|
IE00BMXC7V63
|
53099005
|
USD
|
459087669.76
|
8.646
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
27/01/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
39285392.47
|
8.438
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
27/01/2026
|
IE00B52MJD48
|
1398746
|
JPY
|
75817540886.73
|
54203.938
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
27/01/2026
|
IE00B53SZB19
|
15095114
|
USD
|
22454706028.05
|
1487.548
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
27/01/2026
|
IE00BYVQ9F29
|
111762241
|
EUR
|
1701352429.48
|
15.223
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
27/01/2026
|
IE00B52SFT06
|
4791281
|
USD
|
3449994961.61
|
720.057
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
27/01/2026
|
IE00B3VWM098
|
4280414
|
USD
|
2684124409.38
|
627.071
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
27/01/2026
|
IE00B539F030
|
574653
|
GBP
|
108310744.10
|
188.480
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
27/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
103712229.65
|
276.329
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
27/01/2026
|
IE00B5WHFQ43
|
509355
|
USD
|
113707308.83
|
223.238
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
27/01/2026
|
IE00B5W4TY14
|
1359000
|
USD
|
455655027.41
|
335.287
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
27/01/2026
|
IE00B53QDK08
|
4832322
|
USD
|
1279833930.92
|
264.849
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
27/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
265339370.54
|
13.607
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
27/01/2026
|
IE00B3VWMM18
|
2900368
|
EUR
|
1013538213.18
|
349.452
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
27/01/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1248859017.02
|
6.789
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
27/01/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
641339401.29
|
6.141
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
27/01/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
143669524.69
|
9.578
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
27/01/2026
|
IE00B5L8K969
|
23953886
|
USD
|
6152846335.47
|
256.862
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
27/01/2026
|
IE00B52SF786
|
5978408
|
USD
|
1731281697.11
|
289.589
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
27/01/2026
|
IE00B5BMR087
|
182631218
|
USD
|
136609173997.90
|
748.006
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
27/01/2026
|
IE00BD8KRH84
|
222268794
|
GBP
|
2607782260.82
|
11.733
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
27/01/2026
|
IE00B52MJY50
|
16050285
|
USD
|
3745935503.40
|
233.387
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
27/01/2026
|
IE00B53QG562
|
26609069
|
EUR
|
6007499293.93
|
225.769
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
27/01/2026
|
IE00BYXZ2585
|
55550895
|
EUR
|
454112779.55
|
8.175
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
27/01/2026
|
IE00BG0J9Y53
|
75711503
|
GBP
|
664385982.04
|
8.775
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
27/01/2026
|
IE00BKBF6616
|
61349669
|
USD
|
705178519.16
|
11.494
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
27/01/2026
|
IE00B53HP851
|
13774758
|
GBP
|
2819403768.94
|
204.679
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
27/01/2026
|
IE00B53L3W79
|
31260837
|
EUR
|
7147243879.97
|
228.633
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
27/01/2026
|
IE00B3VTN290
|
5449230
|
EUR
|
839347089.53
|
154.030
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
27/01/2026
|
IE00B3VTML14
|
9384020
|
EUR
|
1262309216.34
|
134.517
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
27/01/2026
|
IE00B3VTMJ91
|
18450830
|
EUR
|
2142759891.81
|
116.134
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
27/01/2026
|
IE00B3VWN518
|
31354682
|
USD
|
4835125414.77
|
154.207
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
27/01/2026
|
IE00B53L4350
|
2875495
|
USD
|
1706266863.99
|
593.382
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
27/01/2026
|
IE00B3VWN393
|
52942079
|
USD
|
7567711795.99
|
142.943
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
27/01/2026
|
IE00BFXYHY63
|
36137725
|
USD
|
177955311.30
|
4.924
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
27/01/2026
|
IE00BJJPVP04
|
77551115
|
GBP
|
360785659.35
|
4.652
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
27/01/2026
|
IE00BGPP6473
|
273598560
|
EUR
|
1165765259.19
|
4.261
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
27/01/2026
|
IE0000U2ASV9
|
23568691
|
GBP
|
129621777.98
|
5.500
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
27/01/2026
|
IE00B3VWN179
|
5129560
|
USD
|
640332345.76
|
124.832
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
27/01/2026
|
IE000NITTFF2
|
15700000
|
USD
|
695392675.29
|
44.293
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
27/01/2026
|
IE0002EKOXU6
|
10700000
|
USD
|
392752980.66
|
36.706
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
27/01/2026
|
IE000VA628D5
|
57270989
|
USD
|
353461678.80
|
6.172
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
27/01/2026
|
IE000HIHKYJ1
|
6623179
|
USD
|
32693261.48
|
4.936
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
27/01/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
24505177.54
|
6.126
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
27/01/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8942721.44
|
5.589
|
