|
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)
|
02/02/2026
|
IE00BMXC7V63
|
52579005
|
USD
|
452653792.68
|
8.609
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
02/02/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
39117910.71
|
8.402
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
02/02/2026
|
IE00B52MJD48
|
1398746
|
JPY
|
74853427791.69
|
53514.668
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
02/02/2026
|
IE00B53SZB19
|
15146091
|
USD
|
22357133190.75
|
1476.099
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
02/02/2026
|
IE00BYVQ9F29
|
116711923
|
EUR
|
1762781656.54
|
15.104
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
02/02/2026
|
IE00B52SFT06
|
4805281
|
USD
|
3454399757.05
|
718.876
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
02/02/2026
|
IE00B3VWM098
|
4352414
|
USD
|
2717789371.87
|
624.433
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
02/02/2026
|
IE00B539F030
|
574653
|
GBP
|
109766012.28
|
191.013
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
02/02/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
103904715.16
|
276.842
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
02/02/2026
|
IE00B5W4TY14
|
1384000
|
USD
|
446048916.16
|
322.290
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
02/02/2026
|
IE00B53QDK08
|
4892322
|
USD
|
1268015978.63
|
259.185
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
02/02/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
266386687.38
|
13.661
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
02/02/2026
|
IE00B3VWMM18
|
2900368
|
EUR
|
1013147932.06
|
349.317
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
02/02/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1252855774.86
|
6.810
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
02/02/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
643391897.38
|
6.161
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
02/02/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
144224842.63
|
9.615
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
02/02/2026
|
IE00B5L8K969
|
24228886
|
USD
|
6074467373.27
|
250.712
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
02/02/2026
|
IE00B52SF786
|
6028808
|
USD
|
1696426693.33
|
281.387
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
02/02/2026
|
IE00B5BMR087
|
182264394
|
USD
|
136307223424.91
|
747.854
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
02/02/2026
|
IE00BD8KRH84
|
222282687
|
GBP
|
2607775176.07
|
11.732
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
02/02/2026
|
IE00B52MJY50
|
16050285
|
USD
|
3700635796.17
|
230.565
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
02/02/2026
|
IE00B53QG562
|
26974994
|
EUR
|
6115997625.99
|
226.728
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
02/02/2026
|
IE00BYXZ2585
|
55659160
|
EUR
|
456931621.37
|
8.209
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
02/02/2026
|
IE00BG0J9Y53
|
67453395
|
GBP
|
594534975.99
|
8.814
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
02/02/2026
|
IE00BKBF6616
|
61349669
|
USD
|
708104119.81
|
11.542
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
02/02/2026
|
IE00B53HP851
|
13824558
|
GBP
|
2866672620.48
|
207.361
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
02/02/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7166372951.34
|
229.121
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
02/02/2026
|
IE00B3VTN290
|
5540620
|
EUR
|
853470397.62
|
154.039
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
02/02/2026
|
IE00B3VTML14
|
9458470
|
EUR
|
1272997503.42
|
134.588
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
02/02/2026
|
IE00B3VTMJ91
|
18614860
|
EUR
|
2162549409.67
|
116.173
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
02/02/2026
|
IE00B3VWN518
|
31566212
|
USD
|
4857596279.99
|
153.886
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
02/02/2026
|
IE00B53L4350
|
2882895
|
USD
|
1724671044.72
|
598.243
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
02/02/2026
|
IE00B3VWN393
|
53302900
|
USD
|
7620474352.06
|
142.965
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
02/02/2026
|
IE00BFXYHY63
|
35852739
|
USD
|
176579409.71
|
4.925
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
02/02/2026
|
IE00BJJPVP04
|
77476115
|
GBP
|
360478996.79
|
4.653
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
02/02/2026
|
IE00BGPP6473
|
273871527
|
EUR
|
1166726546.38
|
4.260
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
02/02/2026
|
IE0000U2ASV9
|
23568691
|
GBP
|
129636626.22
|
5.500
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
02/02/2026
|
IE00B3VWN179
|
5145580
|
USD
|
642696492.83
|
124.903
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
02/02/2026
|
IE000NITTFF2
|
15700000
|
USD
|
685256927.93
|
43.647
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
02/02/2026
|
IE0002EKOXU6
|
11100000
|
USD
|
412037002.98
|
37.120
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
02/02/2026
|
IE000VA628D5
|
59127025
|
USD
|
363553373.86
|
6.149
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
02/02/2026
|
IE000HIHKYJ1
|
6553118
|
USD
|
32226581.77
|
4.918
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
02/02/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
24326949.23
|
6.082
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
02/02/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8784524.84
|
5.490
|
