|
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)
|
06/02/2026
|
IE00BMXC7V63
|
54399005
|
USD
|
462132102.18
|
8.495
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
06/02/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
38600864.62
|
8.291
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
06/02/2026
|
IE00B52MJD48
|
1398746
|
JPY
|
77121785373.69
|
55136.376
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
06/02/2026
|
IE00B53SZB19
|
15150783
|
USD
|
21787553452.22
|
1438.048
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
06/02/2026
|
IE00BYVQ9F29
|
118312498
|
EUR
|
1740080371.57
|
14.707
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
06/02/2026
|
IE00B52SFT06
|
4875281
|
USD
|
3481357885.21
|
714.084
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
06/02/2026
|
IE00B3VWM098
|
4352414
|
USD
|
2777147365.81
|
638.071
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
06/02/2026
|
IE00B539F030
|
574653
|
GBP
|
110138148.14
|
191.660
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
06/02/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
102990089.76
|
274.405
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
06/02/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
128219458.35
|
229.227
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
06/02/2026
|
IE00B5W4TY14
|
1409000
|
USD
|
464395372.53
|
329.592
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
06/02/2026
|
IE00B53QDK08
|
4952322
|
USD
|
1331231146.89
|
268.809
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
06/02/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
266256545.79
|
13.654
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
06/02/2026
|
IE00B3VWMM18
|
2900368
|
EUR
|
1015479026.31
|
350.121
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
06/02/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1256435932.66
|
6.830
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
06/02/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
645230452.63
|
6.178
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
06/02/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
144037222.48
|
9.602
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
06/02/2026
|
IE00B5L8K969
|
24453886
|
USD
|
6177742914.49
|
252.628
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
06/02/2026
|
IE00B52SF786
|
6028808
|
USD
|
1715757335.88
|
284.593
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
06/02/2026
|
IE00B5BMR087
|
182370999
|
USD
|
135530956458.47
|
743.161
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
06/02/2026
|
IE00BD8KRH84
|
223235045
|
GBP
|
2602368083.83
|
11.658
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
06/02/2026
|
IE00B52MJY50
|
16100285
|
USD
|
3739273926.79
|
232.249
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
06/02/2026
|
IE00B53QG562
|
27040357
|
EUR
|
6125840706.84
|
226.544
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
06/02/2026
|
IE00BYXZ2585
|
55865607
|
EUR
|
458254158.85
|
8.203
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
06/02/2026
|
IE00BG0J9Y53
|
65327659
|
GBP
|
575539200.63
|
8.810
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
06/02/2026
|
IE00BKBF6616
|
61874357
|
USD
|
713825652.06
|
11.537
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
06/02/2026
|
IE00B53HP851
|
13890958
|
GBP
|
2888252046.38
|
207.923
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
06/02/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7155447177.21
|
228.772
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
06/02/2026
|
IE00B3VTN290
|
5553870
|
EUR
|
856829901.75
|
154.276
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
06/02/2026
|
IE00B3VTML14
|
9524960
|
EUR
|
1283688592.30
|
134.771
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
06/02/2026
|
IE00B3VTMJ91
|
18407980
|
EUR
|
2139981279.46
|
116.253
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
06/02/2026
|
IE00B3VWN518
|
31748322
|
USD
|
4916083358.56
|
154.845
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
06/02/2026
|
IE00B53L4350
|
2882895
|
USD
|
1749326117.10
|
606.795
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
06/02/2026
|
IE00B3VWN393
|
53353929
|
USD
|
7659174462.77
|
143.554
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
06/02/2026
|
IE00BFXYHY63
|
36137240
|
USD
|
178713388.66
|
4.945
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
06/02/2026
|
IE00BJJPVP04
|
77464959
|
GBP
|
361920961.27
|
4.672
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
06/02/2026
|
IE00BGPP6473
|
275931184
|
EUR
|
1180028385.21
|
4.277
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
06/02/2026
|
IE0000U2ASV9
|
23671346
|
GBP
|
130740965.60
|
5.523
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
06/02/2026
|
IE00B3VWN179
|
5057360
|
USD
|
632905202.45
|
125.145
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
06/02/2026
|
IE000NITTFF2
|
15700000
|
USD
|
669713079.70
|
42.657
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
06/02/2026
|
IE0002EKOXU6
|
11200000
|
USD
|
421491989.02
|
37.633
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
06/02/2026
|
IE000VA628D5
|
57574232
|
USD
|
347194719.88
|
6.030
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
06/02/2026
|
IE000HIHKYJ1
|
6744156
|
USD
|
32527948.25
|
4.823
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
06/02/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23537684.75
|
5.884
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
06/02/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8643977.17
|
5.402
|
