|
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)
|
12/02/2026
|
IE00BMXC7V63
|
54259005
|
USD
|
452908403.25
|
8.347
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
12/02/2026
|
IE000G4PH2B1
|
4799092
|
USD
|
39096631.61
|
8.147
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
12/02/2026
|
IE00B52MJD48
|
1398746
|
JPY
|
81928849692.32
|
58573.072
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
12/02/2026
|
IE00B53SZB19
|
15095831
|
USD
|
21373728421.89
|
1415.870
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
12/02/2026
|
IE00BYVQ9F29
|
116898010
|
EUR
|
1691957968.07
|
14.474
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
12/02/2026
|
IE00B52SFT06
|
4889281
|
USD
|
3441467946.97
|
703.880
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
12/02/2026
|
IE00B3VWM098
|
4352414
|
USD
|
2734280727.04
|
628.222
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
12/02/2026
|
IE00B539F030
|
574653
|
GBP
|
110545779.50
|
192.370
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
12/02/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
103279696.13
|
275.176
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
12/02/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
129340958.78
|
231.232
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
12/02/2026
|
IE00B5W4TY14
|
1459000
|
USD
|
534492255.25
|
366.342
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
12/02/2026
|
IE00B53QDK08
|
4952322
|
USD
|
1436100430.83
|
289.985
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
12/02/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
267030911.98
|
13.694
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
12/02/2026
|
IE00B3VWMM18
|
3050368
|
EUR
|
1068570651.08
|
350.309
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
12/02/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1258734842.49
|
6.842
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
12/02/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
646411035.36
|
6.190
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
12/02/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
144320109.55
|
9.621
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
12/02/2026
|
IE00B5L8K969
|
25328886
|
USD
|
6710057852.83
|
264.917
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
12/02/2026
|
IE00B52SF786
|
6600008
|
USD
|
1885388493.62
|
285.665
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12/02/2026
|
IE00B5BMR087
|
182264233
|
USD
|
133535334153.72
|
732.647
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
12/02/2026
|
IE00BD8KRH84
|
223618879
|
GBP
|
2569817902.41
|
11.492
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
12/02/2026
|
IE00B52MJY50
|
15550285
|
USD
|
3775290028.19
|
242.779
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
12/02/2026
|
IE00B53QG562
|
27102949
|
EUR
|
6155303758.90
|
227.108
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
12/02/2026
|
IE00BYXZ2585
|
55865607
|
EUR
|
459394803.87
|
8.223
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
12/02/2026
|
IE00BG0J9Y53
|
65009664
|
GBP
|
574407872.59
|
8.836
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
12/02/2026
|
IE00BKBF6616
|
61911771
|
USD
|
716364550.89
|
11.571
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
12/02/2026
|
IE00B53HP851
|
14048658
|
GBP
|
2930144373.95
|
208.571
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
12/02/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7171516211.86
|
229.286
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
12/02/2026
|
IE00B3VTN290
|
5586560
|
EUR
|
866560843.38
|
155.115
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
12/02/2026
|
IE00B3VTML14
|
9539780
|
EUR
|
1289459755.77
|
135.167
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
12/02/2026
|
IE00B3VTMJ91
|
18494150
|
EUR
|
2151866395.41
|
116.354
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
12/02/2026
|
IE00B3VWN518
|
31748322
|
USD
|
4957453124.03
|
156.149
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
12/02/2026
|
IE00B53L4350
|
2890295
|
USD
|
1730981960.19
|
598.895
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
12/02/2026
|
IE00B3VWN393
|
53482757
|
USD
|
7711869048.82
|
144.194
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
12/02/2026
|
IE00BFXYHY63
|
36259403
|
USD
|
180116319.29
|
4.967
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
12/02/2026
|
IE00BJJPVP04
|
77620919
|
GBP
|
364269209.95
|
4.693
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
12/02/2026
|
IE00BGPP6473
|
276240503
|
EUR
|
1186204309.77
|
4.294
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
12/02/2026
|
IE0000U2ASV9
|
23698346
|
GBP
|
131474614.46
|
5.548
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
12/02/2026
|
IE00B3VWN179
|
5089270
|
USD
|
637749574.17
|
125.313
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
12/02/2026
|
IE000NITTFF2
|
15700000
|
USD
|
657899597.73
|
41.904
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
12/02/2026
|
IE0002EKOXU6
|
11300000
|
USD
|
420491659.93
|
37.212
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
12/02/2026
|
IE000VA628D5
|
57374232
|
USD
|
338813758.40
|
5.905
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
12/02/2026
|
IE000HIHKYJ1
|
6744156
|
USD
|
31853405.06
|
4.723
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
12/02/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23061726.32
|
5.765
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
12/02/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8597671.34
|
5.374
|
