|
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)
|
03/02/2026
|
IE00BMXC7V63
|
52579005
|
USD
|
445926279.52
|
8.481
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
03/02/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
38536525.40
|
8.277
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
03/02/2026
|
IE00B52MJD48
|
1398746
|
JPY
|
77784724385.07
|
55610.328
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
03/02/2026
|
IE00B53SZB19
|
15157243
|
USD
|
22025779115.71
|
1453.152
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
03/02/2026
|
IE00BYVQ9F29
|
117404810
|
EUR
|
1745410279.15
|
14.867
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
03/02/2026
|
IE00B52SFT06
|
4819281
|
USD
|
3434134046.74
|
712.582
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
03/02/2026
|
IE00B3VWM098
|
4352414
|
USD
|
2720979726.52
|
625.166
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
03/02/2026
|
IE00B539F030
|
574653
|
GBP
|
109530152.18
|
190.602
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
03/02/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
103317382.35
|
275.277
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
03/02/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
138799086.26
|
227.780
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
03/02/2026
|
IE00B5W4TY14
|
1384000
|
USD
|
486334427.44
|
351.398
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
03/02/2026
|
IE00B53QDK08
|
4892322
|
USD
|
1309707499.83
|
267.707
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
03/02/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
266213598.60
|
13.652
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
03/02/2026
|
IE00B3VWMM18
|
2900368
|
EUR
|
1013810252.94
|
349.545
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
03/02/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1248009231.95
|
6.784
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
03/02/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
640903002.43
|
6.137
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
03/02/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
144093760.91
|
9.606
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
03/02/2026
|
IE00B5L8K969
|
24228886
|
USD
|
6254362408.36
|
258.137
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
03/02/2026
|
IE00B52SF786
|
6028808
|
USD
|
1707429276.60
|
283.212
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
03/02/2026
|
IE00B5BMR087
|
182268056
|
USD
|
135165880178.72
|
741.577
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
03/02/2026
|
IE00BD8KRH84
|
222458097
|
GBP
|
2587875117.39
|
11.633
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
03/02/2026
|
IE00B52MJY50
|
16075285
|
USD
|
3765592348.49
|
234.247
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
03/02/2026
|
IE00B53QG562
|
27030933
|
EUR
|
6124248052.25
|
226.564
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
03/02/2026
|
IE00BYXZ2585
|
55737515
|
EUR
|
457243935.10
|
8.204
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
03/02/2026
|
IE00BG0J9Y53
|
66142736
|
GBP
|
582557446.61
|
8.808
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
03/02/2026
|
IE00BKBF6616
|
61349669
|
USD
|
707659496.07
|
11.535
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
03/02/2026
|
IE00B53HP851
|
13857758
|
GBP
|
2866019795.17
|
206.817
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
03/02/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7151849989.78
|
228.657
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
03/02/2026
|
IE00B3VTN290
|
5540620
|
EUR
|
852314536.77
|
153.830
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
03/02/2026
|
IE00B3VTML14
|
9487830
|
EUR
|
1276288203.26
|
134.518
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
03/02/2026
|
IE00B3VTMJ91
|
18537280
|
EUR
|
2153426519.30
|
116.167
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
03/02/2026
|
IE00B3VWN518
|
31657212
|
USD
|
4876200620.97
|
154.031
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
03/02/2026
|
IE00B53L4350
|
2882895
|
USD
|
1718851637.42
|
596.224
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
03/02/2026
|
IE00B3VWN393
|
53336764
|
USD
|
7627877628.27
|
143.014
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
03/02/2026
|
IE00BFXYHY63
|
35962739
|
USD
|
177180681.80
|
4.927
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
03/02/2026
|
IE00BJJPVP04
|
77476115
|
GBP
|
360601455.61
|
4.654
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
03/02/2026
|
IE00BGPP6473
|
273917988
|
EUR
|
1167262100.06
|
4.261
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
03/02/2026
|
IE0000U2ASV9
|
23618691
|
GBP
|
129955781.02
|
5.502
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
03/02/2026
|
IE00B3VWN179
|
5129560
|
USD
|
640800678.98
|
124.923
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
03/02/2026
|
IE000NITTFF2
|
15700000
|
USD
|
673132241.03
|
42.875
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
03/02/2026
|
IE0002EKOXU6
|
11200000
|
USD
|
416478819.50
|
37.186
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
03/02/2026
|
IE000VA628D5
|
57927025
|
USD
|
351847889.95
|
6.074
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
03/02/2026
|
IE000HIHKYJ1
|
6553118
|
USD
|
31835070.65
|
4.858
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
03/02/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23935346.07
|
5.984
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
03/02/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8609443.21
|
5.381
|
