|
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)
|
05/02/2026
|
IE00BMXC7V63
|
52579005
|
USD
|
439291497.82
|
8.355
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
05/02/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
37963153.85
|
8.154
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
05/02/2026
|
IE00B52MJD48
|
1398746
|
JPY
|
76504582757.79
|
54695.122
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
05/02/2026
|
IE00B53SZB19
|
15156769
|
USD
|
21338254279.13
|
1407.837
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
05/02/2026
|
IE00BYVQ9F29
|
117816351
|
EUR
|
1696000133.06
|
14.395
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
05/02/2026
|
IE00B52SFT06
|
4861281
|
USD
|
3402979845.83
|
700.017
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
05/02/2026
|
IE00B3VWM098
|
4352414
|
USD
|
2690980941.74
|
618.273
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
05/02/2026
|
IE00B539F030
|
574653
|
GBP
|
109465099.95
|
190.489
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
05/02/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
102834559.16
|
273.990
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
05/02/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
134871380.39
|
221.335
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
05/02/2026
|
IE00B5W4TY14
|
1409000
|
USD
|
470831914.99
|
334.160
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
05/02/2026
|
IE00B53QDK08
|
4952322
|
USD
|
1313243600.09
|
265.177
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
05/02/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
263815092.72
|
13.529
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
05/02/2026
|
IE00B3VWMM18
|
2900368
|
EUR
|
1010893055.73
|
348.540
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
05/02/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1243339557.95
|
6.759
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
05/02/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
638504936.77
|
6.114
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
05/02/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
142724859.08
|
9.515
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
05/02/2026
|
IE00B5L8K969
|
24453886
|
USD
|
6206052836.79
|
253.786
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
05/02/2026
|
IE00B52SF786
|
6028808
|
USD
|
1687848575.65
|
279.964
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
05/02/2026
|
IE00B5BMR087
|
182304506
|
USD
|
132860631598.45
|
728.784
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
05/02/2026
|
IE00BD8KRH84
|
223258045
|
GBP
|
2551482002.16
|
11.428
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
05/02/2026
|
IE00B52MJY50
|
16100285
|
USD
|
3777803295.36
|
234.642
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
05/02/2026
|
IE00B53QG562
|
27024272
|
EUR
|
6066622420.87
|
224.488
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
05/02/2026
|
IE00BYXZ2585
|
55865607
|
EUR
|
454094350.79
|
8.128
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
05/02/2026
|
IE00BG0J9Y53
|
66142736
|
GBP
|
577410411.60
|
8.730
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
05/02/2026
|
IE00BKBF6616
|
61396568
|
USD
|
701867007.14
|
11.432
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
05/02/2026
|
IE00B53HP851
|
13890958
|
GBP
|
2871428408.08
|
206.712
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
05/02/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7068726404.21
|
225.999
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
05/02/2026
|
IE00B3VTN290
|
5560340
|
EUR
|
857736109.33
|
154.260
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
05/02/2026
|
IE00B3VTML14
|
9510080
|
EUR
|
1281477222.42
|
134.749
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
05/02/2026
|
IE00B3VTMJ91
|
18580380
|
EUR
|
2159902142.34
|
116.246
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
05/02/2026
|
IE00B3VWN518
|
31735302
|
USD
|
4916478172.57
|
154.921
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
05/02/2026
|
IE00B53L4350
|
2882895
|
USD
|
1707223019.00
|
592.190
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
05/02/2026
|
IE00B3VWN393
|
53356841
|
USD
|
7664659941.64
|
143.649
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
05/02/2026
|
IE00BFXYHY63
|
35727240
|
USD
|
176802663.45
|
4.949
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
05/02/2026
|
IE00BJJPVP04
|
77506115
|
GBP
|
362365281.68
|
4.675
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
05/02/2026
|
IE00BGPP6473
|
274488744
|
EUR
|
1174707567.36
|
4.280
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
05/02/2026
|
IE0000U2ASV9
|
23618691
|
GBP
|
130540879.13
|
5.527
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
05/02/2026
|
IE00B3VWN179
|
5121520
|
USD
|
641197788.38
|
125.197
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
05/02/2026
|
IE000NITTFF2
|
15700000
|
USD
|
654078096.39
|
41.661
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
05/02/2026
|
IE0002EKOXU6
|
11200000
|
USD
|
414333059.35
|
36.994
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
05/02/2026
|
IE000VA628D5
|
57794232
|
USD
|
342624941.09
|
5.928
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
05/02/2026
|
IE000HIHKYJ1
|
6719149
|
USD
|
31859052.32
|
4.742
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
05/02/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23053153.97
|
5.763
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
05/02/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8466428.66
|
5.292
|
