|
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)
|
28/01/2026
|
IE00BMXC7V63
|
53099005
|
USD
|
458832641.32
|
8.641
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
28/01/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
39263568.99
|
8.434
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
28/01/2026
|
IE00B52MJD48
|
1398746
|
JPY
|
75855408908.74
|
54231.010
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
28/01/2026
|
IE00B53SZB19
|
15107679
|
USD
|
22545522020.42
|
1492.322
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
28/01/2026
|
IE00BYVQ9F29
|
111962218
|
EUR
|
1709737964.23
|
15.271
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
28/01/2026
|
IE00B52SFT06
|
4791281
|
USD
|
3449308525.39
|
719.914
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
28/01/2026
|
IE00B3VWM098
|
4280414
|
USD
|
2673214701.40
|
624.522
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
28/01/2026
|
IE00B539F030
|
574653
|
GBP
|
107678523.55
|
187.380
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
28/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
103763352.46
|
276.465
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
28/01/2026
|
IE00B5WHFQ43
|
509355
|
USD
|
115817877.15
|
227.381
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
28/01/2026
|
IE00B5W4TY14
|
1384000
|
USD
|
481551352.65
|
347.942
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
28/01/2026
|
IE00B53QDK08
|
4892322
|
USD
|
1285010950.36
|
262.659
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
28/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
263197564.42
|
13.497
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
28/01/2026
|
IE00B3VWMM18
|
2900368
|
EUR
|
1014491928.98
|
349.780
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
28/01/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1239815384.38
|
6.740
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
28/01/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
636695131.70
|
6.097
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
28/01/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
142533283.61
|
9.502
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
28/01/2026
|
IE00B5L8K969
|
24228886
|
USD
|
6344474834.19
|
261.856
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
28/01/2026
|
IE00B52SF786
|
6003608
|
USD
|
1747104568.76
|
291.009
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
28/01/2026
|
IE00B5BMR087
|
182564771
|
USD
|
136549100626.96
|
747.949
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
28/01/2026
|
IE00BD8KRH84
|
222268794
|
GBP
|
2607481394.00
|
11.731
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
28/01/2026
|
IE00B52MJY50
|
16025285
|
USD
|
3765283938.48
|
234.959
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
28/01/2026
|
IE00B53QG562
|
26938567
|
EUR
|
6033587513.62
|
223.976
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
28/01/2026
|
IE00BYXZ2585
|
55586418
|
EUR
|
450794314.84
|
8.110
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
28/01/2026
|
IE00BG0J9Y53
|
68325246
|
GBP
|
594860599.35
|
8.706
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
28/01/2026
|
IE00BKBF6616
|
61349669
|
USD
|
699525766.83
|
11.402
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
28/01/2026
|
IE00B53HP851
|
13774758
|
GBP
|
2804645099.46
|
203.608
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
28/01/2026
|
IE00B53L3W79
|
31260837
|
EUR
|
7074096522.76
|
226.293
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
28/01/2026
|
IE00B3VTN290
|
5455770
|
EUR
|
841001580.53
|
154.149
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
28/01/2026
|
IE00B3VTML14
|
9421180
|
EUR
|
1268342845.49
|
134.627
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
28/01/2026
|
IE00B3VTMJ91
|
18485350
|
EUR
|
2147624519.50
|
116.180
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
28/01/2026
|
IE00B3VWN518
|
31387182
|
USD
|
4836238956.30
|
154.083
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
28/01/2026
|
IE00B53L4350
|
2875495
|
USD
|
1706676301.50
|
593.524
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
28/01/2026
|
IE00B3VWN393
|
53094382
|
USD
|
7587615170.28
|
142.908
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
28/01/2026
|
IE00BFXYHY63
|
36137725
|
USD
|
177911527.36
|
4.923
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
28/01/2026
|
IE00BJJPVP04
|
77551115
|
GBP
|
360702204.07
|
4.651
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
28/01/2026
|
IE00BGPP6473
|
273115540
|
EUR
|
1163363868.11
|
4.260
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
28/01/2026
|
IE0000U2ASV9
|
23568691
|
GBP
|
129591826.16
|
5.498
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
28/01/2026
|
IE00B3VWN179
|
5129560
|
USD
|
640322671.61
|
124.830
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
28/01/2026
|
IE000NITTFF2
|
15700000
|
USD
|
694117308.14
|
44.211
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
28/01/2026
|
IE0002EKOXU6
|
11000000
|
USD
|
404068672.64
|
36.734
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
28/01/2026
|
IE000VA628D5
|
59070989
|
USD
|
364688995.87
|
6.174
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
28/01/2026
|
IE000HIHKYJ1
|
6623179
|
USD
|
32703859.84
|
4.938
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
28/01/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
24602240.23
|
6.151
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
28/01/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8957421.46
|
5.598
|
