|
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)
|
09/02/2026
|
IE00BMXC7V63
|
54399005
|
USD
|
463601649.02
|
8.522
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
09/02/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
38723612.58
|
8.318
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
09/02/2026
|
IE00B52MJD48
|
1398746
|
JPY
|
80116235620.03
|
57277.187
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
09/02/2026
|
IE00B53SZB19
|
15105076
|
USD
|
21889415651.85
|
1449.143
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
09/02/2026
|
IE00BYVQ9F29
|
117002742
|
EUR
|
1733711343.20
|
14.818
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
09/02/2026
|
IE00B52SFT06
|
4889281
|
USD
|
3509420728.73
|
717.778
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
09/02/2026
|
IE00B3VWM098
|
4352414
|
USD
|
2786367508.97
|
640.189
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
09/02/2026
|
IE00B539F030
|
574653
|
GBP
|
110266365.29
|
191.883
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
09/02/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
103679215.71
|
276.241
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
09/02/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
130476018.85
|
233.262
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
09/02/2026
|
IE00B5W4TY14
|
1409000
|
USD
|
486826922.14
|
345.512
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
09/02/2026
|
IE00B53QDK08
|
4952322
|
USD
|
1372418507.55
|
277.126
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
09/02/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
269076801.02
|
13.799
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
09/02/2026
|
IE00B3VWMM18
|
2900368
|
EUR
|
1026979890.49
|
354.086
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
09/02/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1266725989.45
|
6.886
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
09/02/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
650514811.19
|
6.229
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
09/02/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
145512562.63
|
9.701
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
09/02/2026
|
IE00B5L8K969
|
24553886
|
USD
|
6352156954.76
|
258.703
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
09/02/2026
|
IE00B52SF786
|
6028808
|
USD
|
1750981596.79
|
290.436
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
09/02/2026
|
IE00B5BMR087
|
182340360
|
USD
|
136154099201.83
|
746.703
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
09/02/2026
|
IE00BD8KRH84
|
223755045
|
GBP
|
2620964340.02
|
11.714
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
09/02/2026
|
IE00B52MJY50
|
15950285
|
USD
|
3789425394.01
|
237.577
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
09/02/2026
|
IE00B53QG562
|
27050061
|
EUR
|
6191350091.22
|
228.885
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
09/02/2026
|
IE00BYXZ2585
|
55865607
|
EUR
|
462988549.03
|
8.288
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
09/02/2026
|
IE00BG0J9Y53
|
65110116
|
GBP
|
579671045.56
|
8.903
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
09/02/2026
|
IE00BKBF6616
|
61874357
|
USD
|
721387772.67
|
11.659
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
09/02/2026
|
IE00B53HP851
|
13982258
|
GBP
|
2911840127.13
|
208.252
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
09/02/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7228540692.33
|
231.109
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
09/02/2026
|
IE00B3VTN290
|
5580030
|
EUR
|
861675960.11
|
154.421
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
09/02/2026
|
IE00B3VTML14
|
9532370
|
EUR
|
1285829173.28
|
134.891
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
09/02/2026
|
IE00B3VTMJ91
|
18433840
|
EUR
|
2143714171.11
|
116.292
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
09/02/2026
|
IE00B3VWN518
|
31748322
|
USD
|
4918941388.10
|
154.935
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
09/02/2026
|
IE00B53L4350
|
2905095
|
USD
|
1763508199.78
|
607.040
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
09/02/2026
|
IE00B3VWN393
|
53351985
|
USD
|
7663060942.09
|
143.632
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
09/02/2026
|
IE00BFXYHY63
|
36072240
|
USD
|
178488961.61
|
4.948
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
09/02/2026
|
IE00BJJPVP04
|
77464959
|
GBP
|
362112465.30
|
4.675
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
09/02/2026
|
IE00BGPP6473
|
275651184
|
EUR
|
1179381205.11
|
4.279
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
09/02/2026
|
IE0000U2ASV9
|
23671346
|
GBP
|
130810141.23
|
5.526
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
09/02/2026
|
IE00B3VWN179
|
5057360
|
USD
|
633087216.30
|
125.181
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
09/02/2026
|
IE000NITTFF2
|
15700000
|
USD
|
676130148.80
|
43.066
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
09/02/2026
|
IE0002EKOXU6
|
11300000
|
USD
|
425227434.16
|
37.631
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
09/02/2026
|
IE000VA628D5
|
57574232
|
USD
|
349852714.07
|
6.077
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
09/02/2026
|
IE000HIHKYJ1
|
6744156
|
USD
|
32776970.17
|
4.860
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
09/02/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23765993.79
|
5.941
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
09/02/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8687324.43
|
5.430
|
