|
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)
|
17/02/2026
|
IE00BMXC7V63
|
51659005
|
USD
|
431521179.61
|
8.353
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
17/02/2026
|
IE000G4PH2B1
|
4799092
|
USD
|
39125226.79
|
8.153
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
17/02/2026
|
IE00B52MJD48
|
1423746
|
JPY
|
81836526585.07
|
57479.724
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
17/02/2026
|
IE00B53SZB19
|
15067146
|
USD
|
21347275870.43
|
1416.810
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
17/02/2026
|
IE00BYVQ9F29
|
115673097
|
EUR
|
1675254009.96
|
14.483
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
17/02/2026
|
IE00B52SFT06
|
5015281
|
USD
|
3537089330.14
|
705.262
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
17/02/2026
|
IE00B3VWM098
|
4448414
|
USD
|
2820782907.63
|
634.110
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
17/02/2026
|
IE00B539F030
|
574653
|
GBP
|
112197530.29
|
195.244
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
17/02/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
103931139.33
|
276.912
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
17/02/2026
|
IE00B5WHFQ43
|
584355
|
USD
|
135113503.49
|
231.218
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
17/02/2026
|
IE00B53QDK08
|
5012322
|
USD
|
1394406004.64
|
278.196
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
17/02/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
267871916.05
|
13.737
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
17/02/2026
|
IE00B3VWMM18
|
3050368
|
EUR
|
1076469939.13
|
352.898
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
17/02/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1258861580.73
|
6.843
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
17/02/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
646476120.54
|
6.190
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
17/02/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
144770163.62
|
9.651
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
17/02/2026
|
IE00B52SF786
|
6600008
|
USD
|
1897983209.05
|
287.573
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
17/02/2026
|
IE00B5BMR087
|
182452525
|
USD
|
133908522675.00
|
733.936
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
17/02/2026
|
IE00BD8KRH84
|
230289961
|
GBP
|
2650647644.48
|
11.510
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
17/02/2026
|
IE00B53QG562
|
27104064
|
EUR
|
6175896598.20
|
227.859
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
17/02/2026
|
IE00BYXZ2585
|
55923879
|
EUR
|
461393534.08
|
8.250
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
17/02/2026
|
IE00BG0J9Y53
|
64975797
|
GBP
|
576100780.97
|
8.866
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
17/02/2026
|
IE00BKBF6616
|
61872051
|
USD
|
718185317.17
|
11.608
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
17/02/2026
|
IE00B53HP851
|
14123358
|
GBP
|
2989298975.21
|
211.656
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
17/02/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7189979898.66
|
229.876
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
17/02/2026
|
IE00B3VTN290
|
5599540
|
EUR
|
871395732.09
|
155.619
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
17/02/2026
|
IE00B3VTML14
|
9524980
|
EUR
|
1289728860.27
|
135.405
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
17/02/2026
|
IE00B3VTMJ91
|
18571570
|
EUR
|
2161889687.18
|
116.409
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
17/02/2026
|
IE00B3VWN518
|
31767702
|
USD
|
4977789495.95
|
156.693
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
17/02/2026
|
IE00B53L4350
|
2923595
|
USD
|
1754657012.73
|
600.171
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
17/02/2026
|
IE00B3VWN393
|
53559029
|
USD
|
7738663106.91
|
144.488
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
17/02/2026
|
IE00BFXYHY63
|
36291399
|
USD
|
180643987.16
|
4.978
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
17/02/2026
|
IE00BJJPVP04
|
77656273
|
GBP
|
365188984.34
|
4.703
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
17/02/2026
|
IE00BGPP6473
|
274758387
|
EUR
|
1182174002.76
|
4.303
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
17/02/2026
|
IE0000U2ASV9
|
23698346
|
GBP
|
131746565.36
|
5.559
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
17/02/2026
|
IE00B3VWN179
|
5065240
|
USD
|
635209136.35
|
125.406
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
17/02/2026
|
IE000NITTFF2
|
15500000
|
USD
|
649755957.79
|
41.920
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
17/02/2026
|
IE0002EKOXU6
|
11300000
|
USD
|
422331789.72
|
37.374
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
17/02/2026
|
IE000VA628D5
|
57342480
|
USD
|
336787190.96
|
5.873
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
17/02/2026
|
IE000HIHKYJ1
|
6783856
|
USD
|
31866900.05
|
4.697
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
17/02/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23064398.48
|
5.766
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
17/02/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8668086.22
|
5.418
|
