|
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)
|
04/02/2026
|
IE00BMXC7V63
|
52579005
|
USD
|
443980145.49
|
8.444
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
04/02/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
38368342.34
|
8.241
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
04/02/2026
|
IE00B52MJD48
|
1398746
|
JPY
|
77180325428.88
|
55178.228
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
04/02/2026
|
IE00B53SZB19
|
15161521
|
USD
|
21642912703.27
|
1427.490
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
04/02/2026
|
IE00BYVQ9F29
|
117423150
|
EUR
|
1714441430.19
|
14.601
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
04/02/2026
|
IE00B52SFT06
|
4819281
|
USD
|
3416151654.65
|
708.851
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
04/02/2026
|
IE00B3VWM098
|
4352414
|
USD
|
2724624782.40
|
626.003
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
04/02/2026
|
IE00B539F030
|
574653
|
GBP
|
110460044.16
|
192.220
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
04/02/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
103963831.83
|
276.999
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
04/02/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
136080532.70
|
223.319
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
04/02/2026
|
IE00B5W4TY14
|
1384000
|
USD
|
490218073.84
|
354.204
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
04/02/2026
|
IE00B53QDK08
|
4892322
|
USD
|
1303195805.62
|
266.376
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
04/02/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
265788249.92
|
13.630
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
04/02/2026
|
IE00B3VWMM18
|
2900368
|
EUR
|
1015818356.39
|
350.238
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
04/02/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1247906487.98
|
6.784
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
04/02/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
640850239.28
|
6.136
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
04/02/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
143848478.06
|
9.590
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
04/02/2026
|
IE00B5L8K969
|
24353886
|
USD
|
6284386396.35
|
258.045
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
04/02/2026
|
IE00B52SF786
|
6028808
|
USD
|
1715032916.25
|
284.473
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
04/02/2026
|
IE00B5BMR087
|
182254161
|
USD
|
134470385263.86
|
737.818
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
04/02/2026
|
IE00BD8KRH84
|
223108068
|
GBP
|
2582164098.46
|
11.574
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
04/02/2026
|
IE00B52MJY50
|
16075285
|
USD
|
3796674939.82
|
236.181
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
04/02/2026
|
IE00B53QG562
|
27029917
|
EUR
|
6114182647.24
|
226.201
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
04/02/2026
|
IE00BYXZ2585
|
55737515
|
EUR
|
456509598.13
|
8.190
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
04/02/2026
|
IE00BG0J9Y53
|
66142736
|
GBP
|
581660091.02
|
8.794
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
04/02/2026
|
IE00BKBF6616
|
61373203
|
USD
|
706811472.91
|
11.517
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
04/02/2026
|
IE00B53HP851
|
13857758
|
GBP
|
2890445284.90
|
208.580
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
04/02/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7122223112.19
|
227.710
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
04/02/2026
|
IE00B3VTN290
|
5534110
|
EUR
|
852788295.99
|
154.097
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
04/02/2026
|
IE00B3VTML14
|
9495200
|
EUR
|
1278674096.01
|
134.665
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
04/02/2026
|
IE00B3VTMJ91
|
18537280
|
EUR
|
2154300423.84
|
116.214
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
04/02/2026
|
IE00B3VWN518
|
31676712
|
USD
|
4877209046.86
|
153.968
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
04/02/2026
|
IE00B53L4350
|
2882895
|
USD
|
1727918271.86
|
599.369
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
04/02/2026
|
IE00B3VWN393
|
53365480
|
USD
|
7632203305.52
|
143.018
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
04/02/2026
|
IE00BFXYHY63
|
36242739
|
USD
|
178565303.09
|
4.927
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
04/02/2026
|
IE00BJJPVP04
|
77476115
|
GBP
|
360610492.97
|
4.654
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
04/02/2026
|
IE00BGPP6473
|
274218744
|
EUR
|
1168517221.66
|
4.261
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
04/02/2026
|
IE0000U2ASV9
|
23618691
|
GBP
|
129959037.16
|
5.502
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
04/02/2026
|
IE00B3VWN179
|
5137560
|
USD
|
641929104.36
|
124.948
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
04/02/2026
|
IE000NITTFF2
|
15700000
|
USD
|
665276184.50
|
42.374
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
04/02/2026
|
IE0002EKOXU6
|
11200000
|
USD
|
417680600.33
|
37.293
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
04/02/2026
|
IE000VA628D5
|
57794232
|
USD
|
348221509.04
|
6.025
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
04/02/2026
|
IE000HIHKYJ1
|
6719149
|
USD
|
32379450.37
|
4.819
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
04/02/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23348038.38
|
5.837
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
04/02/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8622182.31
|
5.389
|
