|
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)
|
10/02/2026
|
IE00BMXC7V63
|
54399005
|
USD
|
461899035.11
|
8.491
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
10/02/2026
|
IE000G4PH2B1
|
4655648
|
USD
|
38581397.03
|
8.287
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
10/02/2026
|
IE00B52MJD48
|
1398746
|
JPY
|
81946432443.33
|
58585.642
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10/02/2026
|
IE00B53SZB19
|
15104831
|
USD
|
21767884288.73
|
1441.121
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
10/02/2026
|
IE00BYVQ9F29
|
117023010
|
EUR
|
1724332247.81
|
14.735
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
10/02/2026
|
IE00B52SFT06
|
4889281
|
USD
|
3498364266.79
|
715.517
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
10/02/2026
|
IE00B3VWM098
|
4352414
|
USD
|
2782531048.19
|
639.308
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
10/02/2026
|
IE00B539F030
|
574653
|
GBP
|
109902765.03
|
191.251
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
10/02/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
104196799.24
|
277.620
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
10/02/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
129425511.92
|
231.383
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
10/02/2026
|
IE00B5W4TY14
|
1409000
|
USD
|
486803956.12
|
345.496
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
10/02/2026
|
IE00B53QDK08
|
4952322
|
USD
|
1414339135.62
|
285.591
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
10/02/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
268802450.51
|
13.785
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
10/02/2026
|
IE00B3VWMM18
|
2900368
|
EUR
|
1031713721.41
|
355.718
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
10/02/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1267533878.89
|
6.890
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
10/02/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
650929694.95
|
6.233
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
10/02/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
145340648.36
|
9.689
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
10/02/2026
|
IE00B5L8K969
|
24953886
|
USD
|
6514133413.84
|
261.047
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
10/02/2026
|
IE00B52SF786
|
6028808
|
USD
|
1770751827.15
|
293.715
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10/02/2026
|
IE00B5BMR087
|
182373360
|
USD
|
135734907133.51
|
744.269
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
10/02/2026
|
IE00BD8KRH84
|
223755045
|
GBP
|
2612401292.66
|
11.675
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
10/02/2026
|
IE00B52MJY50
|
15550285
|
USD
|
3688826036.25
|
237.219
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10/02/2026
|
IE00B53QG562
|
27102949
|
EUR
|
6196880354.87
|
228.642
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
10/02/2026
|
IE00BYXZ2585
|
55865607
|
EUR
|
462497830.62
|
8.279
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
10/02/2026
|
IE00BG0J9Y53
|
65009664
|
GBP
|
578198414.50
|
8.894
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
10/02/2026
|
IE00BKBF6616
|
61911771
|
USD
|
721098195.99
|
11.647
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
10/02/2026
|
IE00B53HP851
|
14032058
|
GBP
|
2913108420.72
|
207.604
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
10/02/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7214277477.92
|
230.653
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
10/02/2026
|
IE00B3VTN290
|
5580030
|
EUR
|
863918794.97
|
154.823
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
10/02/2026
|
IE00B3VTML14
|
9532370
|
EUR
|
1287335881.77
|
135.049
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
10/02/2026
|
IE00B3VTMJ91
|
18468320
|
EUR
|
2148132096.44
|
116.314
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
10/02/2026
|
IE00B3VWN518
|
31800082
|
USD
|
4947269961.65
|
155.574
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
10/02/2026
|
IE00B53L4350
|
2905095
|
USD
|
1765763966.88
|
607.816
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10/02/2026
|
IE00B3VWN393
|
53432269
|
USD
|
7691038806.72
|
143.940
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
10/02/2026
|
IE00BFXYHY63
|
36380308
|
USD
|
180399077.26
|
4.959
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
10/02/2026
|
IE00BJJPVP04
|
77559959
|
GBP
|
363337595.85
|
4.685
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
10/02/2026
|
IE00BGPP6473
|
275685262
|
EUR
|
1181994263.74
|
4.287
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
10/02/2026
|
IE0000U2ASV9
|
23698346
|
GBP
|
131241454.62
|
5.538
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
10/02/2026
|
IE00B3VWN179
|
5081270
|
USD
|
636551211.14
|
125.274
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
10/02/2026
|
IE000NITTFF2
|
15700000
|
USD
|
673465473.78
|
42.896
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
10/02/2026
|
IE0002EKOXU6
|
11300000
|
USD
|
424606777.35
|
37.576
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
10/02/2026
|
IE000VA628D5
|
57374232
|
USD
|
346444682.15
|
6.038
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
10/02/2026
|
IE000HIHKYJ1
|
6744156
|
USD
|
32570822.53
|
4.829
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
10/02/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23600719.97
|
5.900
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
10/02/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8693760.88
|
5.434
|
