|
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)
|
29/01/2026
|
IE00BMXC7V63
|
52579005
|
USD
|
451855708.90
|
8.594
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
29/01/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
39048941.06
|
8.387
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
29/01/2026
|
IE00B52MJD48
|
1398746
|
JPY
|
75880933041.12
|
54249.258
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
29/01/2026
|
IE00B53SZB19
|
15131506
|
USD
|
22460890502.50
|
1484.379
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
29/01/2026
|
IE00BYVQ9F29
|
113212184
|
EUR
|
1719515840.84
|
15.188
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
29/01/2026
|
IE00B52SFT06
|
4791281
|
USD
|
3443495364.80
|
718.700
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
29/01/2026
|
IE00B3VWM098
|
4280414
|
USD
|
2675271686.07
|
625.003
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
29/01/2026
|
IE00B539F030
|
574653
|
GBP
|
107930329.60
|
187.818
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
29/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
103405214.52
|
275.511
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
29/01/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
131642089.29
|
225.278
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
29/01/2026
|
IE00B5W4TY14
|
1384000
|
USD
|
483963577.56
|
349.685
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
29/01/2026
|
IE00B53QDK08
|
4892322
|
USD
|
1295043536.39
|
264.709
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
29/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
261442219.59
|
13.407
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
29/01/2026
|
IE00B3VWMM18
|
2900368
|
EUR
|
1006933940.04
|
347.175
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
29/01/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1230335760.21
|
6.688
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
29/01/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
631826962.92
|
6.050
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
29/01/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
141562554.32
|
9.438
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
29/01/2026
|
IE00B5L8K969
|
24228886
|
USD
|
6341933621.68
|
261.751
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
29/01/2026
|
IE00B52SF786
|
6003608
|
USD
|
1744297278.36
|
290.542
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
29/01/2026
|
IE00B5BMR087
|
182344771
|
USD
|
136209803777.61
|
746.990
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
29/01/2026
|
IE00BD8KRH84
|
222268794
|
GBP
|
2604279542.51
|
11.717
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
29/01/2026
|
IE00B52MJY50
|
16025285
|
USD
|
3763248490.53
|
234.832
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
29/01/2026
|
IE00B53QG562
|
26954728
|
EUR
|
5997122599.49
|
222.489
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
29/01/2026
|
IE00BYXZ2585
|
55659160
|
EUR
|
448387230.52
|
8.056
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
29/01/2026
|
IE00BG0J9Y53
|
67904973
|
GBP
|
587395332.32
|
8.650
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
29/01/2026
|
IE00BKBF6616
|
61349669
|
USD
|
694917166.20
|
11.327
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
29/01/2026
|
IE00B53HP851
|
13791358
|
GBP
|
2812810541.36
|
203.955
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
29/01/2026
|
IE00B53L3W79
|
31260837
|
EUR
|
7024848384.58
|
224.717
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
29/01/2026
|
IE00B3VTN290
|
5547090
|
EUR
|
856621681.41
|
154.427
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
29/01/2026
|
IE00B3VTML14
|
9421220
|
EUR
|
1269840793.04
|
134.785
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
29/01/2026
|
IE00B3VTMJ91
|
18683840
|
EUR
|
2171667005.68
|
116.232
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
29/01/2026
|
IE00B3VWN518
|
31367712
|
USD
|
4839744511.61
|
154.291
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
29/01/2026
|
IE00B53L4350
|
2875495
|
USD
|
1708604520.01
|
594.195
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
29/01/2026
|
IE00B3VWN393
|
53150462
|
USD
|
7604747077.18
|
143.080
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
29/01/2026
|
IE00BFXYHY63
|
36137725
|
USD
|
178125088.35
|
4.929
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
29/01/2026
|
IE00BJJPVP04
|
77551115
|
GBP
|
361123452.66
|
4.657
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
29/01/2026
|
IE00BGPP6473
|
273115540
|
EUR
|
1164563863.33
|
4.264
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
29/01/2026
|
IE0000U2ASV9
|
23568691
|
GBP
|
129742896.01
|
5.505
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
29/01/2026
|
IE00B3VWN179
|
5145580
|
USD
|
642706853.46
|
124.905
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
29/01/2026
|
IE000NITTFF2
|
15700000
|
USD
|
688511597.49
|
43.854
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
29/01/2026
|
IE0002EKOXU6
|
11100000
|
USD
|
409728826.57
|
36.913
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
29/01/2026
|
IE000VA628D5
|
59127025
|
USD
|
363093923.81
|
6.141
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
29/01/2026
|
IE000HIHKYJ1
|
6553118
|
USD
|
32185854.58
|
4.912
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
29/01/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
24504234.21
|
6.126
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
29/01/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8858438.72
|
5.537
|
