|
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)
|
11/02/2026
|
IE00BMXC7V63
|
54259005
|
USD
|
459848268.92
|
8.475
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
11/02/2026
|
IE000G4PH2B1
|
4799092
|
USD
|
39695705.00
|
8.272
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
11/02/2026
|
IE00B53SZB19
|
15097331
|
USD
|
21820824892.96
|
1445.343
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
11/02/2026
|
IE00BYVQ9F29
|
116898010
|
EUR
|
1727664970.71
|
14.779
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
11/02/2026
|
IE00B52SFT06
|
4889281
|
USD
|
3497542398.28
|
715.349
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
11/02/2026
|
IE00B3VWM098
|
4352414
|
USD
|
2776772384.14
|
637.984
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
11/02/2026
|
IE00B539F030
|
574653
|
GBP
|
111343894.76
|
193.758
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
11/02/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
103585878.18
|
275.992
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
11/02/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
130116499.24
|
232.619
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
11/02/2026
|
IE00B5W4TY14
|
1409000
|
USD
|
495089236.91
|
351.376
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
11/02/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
268285692.24
|
13.758
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
11/02/2026
|
IE00B3VWMM18
|
2975368
|
EUR
|
1054947915.62
|
354.560
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
11/02/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1262713552.01
|
6.864
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
11/02/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
648454262.95
|
6.209
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
11/02/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
145083489.12
|
9.672
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
11/02/2026
|
IE00B5L8K969
|
24978886
|
USD
|
6587767287.64
|
263.733
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
11/02/2026
|
IE00B52SF786
|
6037208
|
USD
|
1759187974.22
|
291.391
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
11/02/2026
|
IE00B5BMR087
|
182232254
|
USD
|
135626493923.75
|
744.251
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
11/02/2026
|
IE00BD8KRH84
|
223618879
|
GBP
|
2610706983.62
|
11.675
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
11/02/2026
|
IE00B52MJY50
|
15550285
|
USD
|
3745719712.75
|
240.878
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
11/02/2026
|
IE00B53QG562
|
27102949
|
EUR
|
6185809825.22
|
228.234
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
11/02/2026
|
IE00BYXZ2585
|
55865607
|
EUR
|
461671592.96
|
8.264
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
11/02/2026
|
IE00BG0J9Y53
|
65009664
|
GBP
|
577138796.62
|
8.878
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
11/02/2026
|
IE00BKBF6616
|
61911771
|
USD
|
719728046.46
|
11.625
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
11/02/2026
|
IE00B53HP851
|
14048658
|
GBP
|
2949865935.69
|
209.975
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
11/02/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7200642766.77
|
230.217
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
11/02/2026
|
IE00B3VTN290
|
5586560
|
EUR
|
865279857.79
|
154.886
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
11/02/2026
|
IE00B3VTML14
|
9532370
|
EUR
|
1287357059.46
|
135.051
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
11/02/2026
|
IE00B3VTMJ91
|
18476930
|
EUR
|
2149182456.52
|
116.317
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
11/02/2026
|
IE00B3VWN518
|
31741852
|
USD
|
4925641427.06
|
155.178
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
11/02/2026
|
IE00B53L4350
|
2882895
|
USD
|
1749925898.96
|
607.003
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
11/02/2026
|
IE00B3VWN393
|
53468812
|
USD
|
7681204670.22
|
143.658
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
11/02/2026
|
IE00BFXYHY63
|
36380308
|
USD
|
180045274.99
|
4.949
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
11/02/2026
|
IE00BJJPVP04
|
77559959
|
GBP
|
362625587.29
|
4.675
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
11/02/2026
|
IE00BGPP6473
|
276083085
|
EUR
|
1181349128.64
|
4.279
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
11/02/2026
|
IE0000U2ASV9
|
23698346
|
GBP
|
130984282.62
|
5.527
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
11/02/2026
|
IE00B3VWN179
|
5081270
|
USD
|
635935262.21
|
125.153
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
11/02/2026
|
IE000NITTFF2
|
15700000
|
USD
|
671385936.48
|
42.763
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
11/02/2026
|
IE0002EKOXU6
|
11300000
|
USD
|
425568836.43
|
37.661
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
11/02/2026
|
IE000VA628D5
|
57374232
|
USD
|
345085121.85
|
6.015
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
11/02/2026
|
IE000HIHKYJ1
|
6744156
|
USD
|
32443004.15
|
4.811
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
11/02/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23657576.16
|
5.914
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
11/02/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8715982.80
|
5.447
|
|
|
|
|
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