|
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)
|
30/01/2026
|
IE00BMXC7V63
|
52579005
|
USD
|
450430618.67
|
8.567
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
30/01/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
38925786.12
|
8.361
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
30/01/2026
|
IE00B52MJD48
|
1398746
|
JPY
|
75805038431.22
|
54194.999
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
30/01/2026
|
IE00B53SZB19
|
15144872
|
USD
|
22194151067.64
|
1465.456
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
30/01/2026
|
IE00BYVQ9F29
|
116811788
|
EUR
|
1751734615.90
|
14.996
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
30/01/2026
|
IE00B52SFT06
|
4805281
|
USD
|
3436921798.15
|
715.238
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
30/01/2026
|
IE00B3VWM098
|
4280414
|
USD
|
2645775991.04
|
618.112
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
30/01/2026
|
IE00B539F030
|
574653
|
GBP
|
108510751.95
|
188.828
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
30/01/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
103049544.17
|
274.563
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
30/01/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
127453313.28
|
218.109
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
30/01/2026
|
IE00B5W4TY14
|
1384000
|
USD
|
481024277.34
|
347.561
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
30/01/2026
|
IE00B53QDK08
|
4892322
|
USD
|
1291408196.55
|
263.966
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
30/01/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
263770662.79
|
13.527
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
30/01/2026
|
IE00B3VWMM18
|
2900368
|
EUR
|
1007841511.29
|
347.487
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
30/01/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1241108057.84
|
6.747
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
30/01/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
637358971.58
|
6.103
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
30/01/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
142783677.63
|
9.519
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
30/01/2026
|
IE00B5L8K969
|
24228886
|
USD
|
6243879101.39
|
257.704
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
30/01/2026
|
IE00B52SF786
|
6003608
|
USD
|
1692662006.81
|
281.941
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
30/01/2026
|
IE00B5BMR087
|
182268437
|
USD
|
135574702136.89
|
743.819
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
30/01/2026
|
IE00BD8KRH84
|
222237991
|
GBP
|
2593162229.94
|
11.668
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
30/01/2026
|
IE00B52MJY50
|
16025285
|
USD
|
3749758039.51
|
233.990
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
30/01/2026
|
IE00B53QG562
|
26973224
|
EUR
|
6054373371.20
|
224.459
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
30/01/2026
|
IE00BYXZ2585
|
55659160
|
EUR
|
452357300.50
|
8.127
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
30/01/2026
|
IE00BG0J9Y53
|
67492858
|
GBP
|
588963687.97
|
8.726
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
30/01/2026
|
IE00BKBF6616
|
61349669
|
USD
|
701153189.05
|
11.429
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
30/01/2026
|
IE00B53HP851
|
13791358
|
GBP
|
2827106613.69
|
204.991
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
30/01/2026
|
IE00B53L3W79
|
31269237
|
EUR
|
7093296038.54
|
226.846
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
30/01/2026
|
IE00B3VTN290
|
5540620
|
EUR
|
854744380.81
|
154.269
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
30/01/2026
|
IE00B3VTML14
|
9458470
|
EUR
|
1274458189.26
|
134.743
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
30/01/2026
|
IE00B3VTMJ91
|
18614860
|
EUR
|
2163438308.92
|
116.221
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
30/01/2026
|
IE00B3VWN518
|
31556212
|
USD
|
4864224877.20
|
154.145
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
30/01/2026
|
IE00B53L4350
|
2882895
|
USD
|
1706744524.20
|
592.025
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
30/01/2026
|
IE00B3VWN393
|
53304678
|
USD
|
7630771292.47
|
143.154
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
30/01/2026
|
IE00BFXYHY63
|
35937739
|
USD
|
177231297.36
|
4.932
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
30/01/2026
|
IE00BJJPVP04
|
77521115
|
GBP
|
361165810.80
|
4.659
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
30/01/2026
|
IE00BGPP6473
|
273682459
|
EUR
|
1167517862.42
|
4.266
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
30/01/2026
|
IE0000U2ASV9
|
23568691
|
GBP
|
129808231.75
|
5.508
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
30/01/2026
|
IE00B3VWN179
|
5145580
|
USD
|
643087652.71
|
124.979
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
30/01/2026
|
IE000NITTFF2
|
15700000
|
USD
|
683305573.61
|
43.523
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
30/01/2026
|
IE0002EKOXU6
|
11100000
|
USD
|
408774888.14
|
36.827
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
30/01/2026
|
IE000VA628D5
|
59127025
|
USD
|
362123210.64
|
6.124
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
30/01/2026
|
IE000HIHKYJ1
|
6553118
|
USD
|
32099807.34
|
4.898
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
30/01/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
24154347.62
|
6.039
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
30/01/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8757391.73
|
5.473
|
