|
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)
|
13/02/2026
|
IE00BMXC7V63
|
53219005
|
USD
|
443838095.79
|
8.340
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
13/02/2026
|
IE000G4PH2B1
|
4799092
|
USD
|
39062372.21
|
8.140
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
13/02/2026
|
IE00B52MJD48
|
1423746
|
JPY
|
82385772282.91
|
57865.499
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
13/02/2026
|
IE00B53SZB19
|
15092767
|
USD
|
21410537034.81
|
1418.596
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
13/02/2026
|
IE00BYVQ9F29
|
116408523
|
EUR
|
1688164840.71
|
14.502
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
13/02/2026
|
IE00B52SFT06
|
4917281
|
USD
|
3464198644.65
|
704.495
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
13/02/2026
|
IE00B3VWM098
|
4352414
|
USD
|
2761456911.75
|
634.466
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
13/02/2026
|
IE00B539F030
|
574653
|
GBP
|
111042267.97
|
193.234
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
13/02/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
103607669.00
|
276.050
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
13/02/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
136181925.96
|
233.047
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
13/02/2026
|
IE00B5W4TY14
|
1459000
|
USD
|
531946016.83
|
364.596
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
13/02/2026
|
IE00B53QDK08
|
4952322
|
USD
|
1409612429.76
|
284.637
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
13/02/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
265979279.55
|
13.640
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
13/02/2026
|
IE00B3VWMM18
|
3050368
|
EUR
|
1071798465.63
|
351.367
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
13/02/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1251899810.82
|
6.805
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
13/02/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
642900971.32
|
6.156
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
13/02/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
143757560.03
|
9.584
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
13/02/2026
|
IE00B5L8K969
|
25328886
|
USD
|
6649346361.09
|
262.520
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
13/02/2026
|
IE00B52SF786
|
6600008
|
USD
|
1912751012.03
|
289.810
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
13/02/2026
|
IE00B5BMR087
|
182315331
|
USD
|
133655918151.46
|
733.103
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
13/02/2026
|
IE00BD8KRH84
|
225858888
|
GBP
|
2597033878.38
|
11.498
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
13/02/2026
|
IE00B52MJY50
|
15575285
|
USD
|
3705189119.98
|
237.889
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
13/02/2026
|
IE00B53QG562
|
27099158
|
EUR
|
6130612934.98
|
226.229
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
13/02/2026
|
IE00BYXZ2585
|
55896097
|
EUR
|
457865793.04
|
8.191
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
13/02/2026
|
IE00BG0J9Y53
|
65009664
|
GBP
|
572161744.95
|
8.801
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
13/02/2026
|
IE00BKBF6616
|
61974334
|
USD
|
714262404.52
|
11.525
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
13/02/2026
|
IE00B53HP851
|
14098458
|
GBP
|
2952979449.78
|
209.454
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
13/02/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7146043710.51
|
228.471
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
13/02/2026
|
IE00B3VTN290
|
5586560
|
EUR
|
868525331.16
|
155.467
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
13/02/2026
|
IE00B3VTML14
|
9539780
|
EUR
|
1291206841.65
|
135.350
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
13/02/2026
|
IE00B3VTMJ91
|
18502760
|
EUR
|
2153719559.14
|
116.400
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
13/02/2026
|
IE00B3VWN518
|
31767702
|
USD
|
4978331817.41
|
156.710
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
13/02/2026
|
IE00B53L4350
|
2890295
|
USD
|
1733281191.99
|
599.690
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
13/02/2026
|
IE00B3VWN393
|
53543689
|
USD
|
7739520681.04
|
144.546
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
13/02/2026
|
IE00BFXYHY63
|
36259403
|
USD
|
180556438.39
|
4.980
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
13/02/2026
|
IE00BJJPVP04
|
77656273
|
GBP
|
365341240.17
|
4.705
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
13/02/2026
|
IE00BGPP6473
|
275812874
|
EUR
|
1187303583.12
|
4.305
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
13/02/2026
|
IE0000U2ASV9
|
23698346
|
GBP
|
131801492.40
|
5.562
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
13/02/2026
|
IE00B3VWN179
|
5065240
|
USD
|
635368985.12
|
125.437
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
13/02/2026
|
IE000NITTFF2
|
15700000
|
USD
|
654984390.90
|
41.719
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
13/02/2026
|
IE0002EKOXU6
|
11300000
|
USD
|
423461281.93
|
37.474
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
13/02/2026
|
IE000VA628D5
|
57374232
|
USD
|
335208638.60
|
5.842
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
13/02/2026
|
IE000HIHKYJ1
|
6744156
|
USD
|
31514471.53
|
4.673
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
13/02/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23026450.06
|
5.757
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
13/02/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8705914.41
|
5.441
|
