|
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)
|
18/02/2026
|
IE00BMXC7V63
|
51659005
|
USD
|
434039533.91
|
8.402
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
18/02/2026
|
IE000G4PH2B1
|
4799092
|
USD
|
39353561.32
|
8.200
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
18/02/2026
|
IE00B52MJD48
|
1423746
|
JPY
|
82670693788.00
|
58065.620
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
18/02/2026
|
IE00B53SZB19
|
15053646
|
USD
|
21498505493.47
|
1428.126
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
18/02/2026
|
IE00BYVQ9F29
|
115673097
|
EUR
|
1688651617.97
|
14.598
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
18/02/2026
|
IE00B52SFT06
|
5015281
|
USD
|
3557348968.29
|
709.302
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
18/02/2026
|
IE00B3VWM098
|
4484414
|
USD
|
2858847035.89
|
637.507
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
18/02/2026
|
IE00B539F030
|
574653
|
GBP
|
113600758.10
|
197.686
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
18/02/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
104690715.58
|
278.936
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
18/02/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
140820789.67
|
231.098
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
18/02/2026
|
IE00B53QDK08
|
5012322
|
USD
|
1406694933.62
|
280.647
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
18/02/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
271175585.98
|
13.906
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
18/02/2026
|
IE00B3VWMM18
|
3050368
|
EUR
|
1087032126.57
|
356.361
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
18/02/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1271313414.42
|
6.911
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
18/02/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
652870638.63
|
6.251
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
18/02/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
146539063.19
|
9.769
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
18/02/2026
|
IE00B52SF786
|
6616808
|
USD
|
1933932572.91
|
292.276
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
18/02/2026
|
IE00B5BMR087
|
182542520
|
USD
|
134724201585.95
|
738.043
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
18/02/2026
|
IE00BD8KRH84
|
232957110
|
GBP
|
2696710763.34
|
11.576
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
18/02/2026
|
IE00B53QG562
|
27109294
|
EUR
|
6253300209.30
|
230.670
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
18/02/2026
|
IE00BYXZ2585
|
55923879
|
EUR
|
467086132.45
|
8.352
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
18/02/2026
|
IE00BG0J9Y53
|
64858896
|
GBP
|
582204517.72
|
8.976
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
18/02/2026
|
IE00BKBF6616
|
61872051
|
USD
|
727036026.79
|
11.751
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
18/02/2026
|
IE00B53HP851
|
14123358
|
GBP
|
3026092312.38
|
214.262
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
18/02/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7287255262.83
|
232.986
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
18/02/2026
|
IE00B3VTN290
|
5605780
|
EUR
|
872583184.41
|
155.658
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
18/02/2026
|
IE00B3VTML14
|
9510140
|
EUR
|
1287623394.23
|
135.395
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
18/02/2026
|
IE00B3VTMJ91
|
18580160
|
EUR
|
2162680055.94
|
116.397
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
18/02/2026
|
IE00B3VWN518
|
31831202
|
USD
|
4977240419.90
|
156.364
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
18/02/2026
|
IE00B53L4350
|
2923595
|
USD
|
1759221679.60
|
601.732
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
18/02/2026
|
IE00B3VWN393
|
53662263
|
USD
|
7743911923.81
|
144.308
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
18/02/2026
|
IE00BFXYHY63
|
36291399
|
USD
|
180418756.85
|
4.971
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
18/02/2026
|
IE00BJJPVP04
|
77656273
|
GBP
|
364731273.79
|
4.697
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
18/02/2026
|
IE00BGPP6473
|
274578387
|
EUR
|
1179865313.93
|
4.297
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
18/02/2026
|
IE0000U2ASV9
|
23698346
|
GBP
|
131581447.76
|
5.552
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
18/02/2026
|
IE00B3VWN179
|
5065240
|
USD
|
634928482.48
|
125.350
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
18/02/2026
|
IE000NITTFF2
|
15800000
|
USD
|
666597854.09
|
42.190
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
18/02/2026
|
IE0002EKOXU6
|
11400000
|
USD
|
428236561.17
|
37.565
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
18/02/2026
|
IE000VA628D5
|
57342480
|
USD
|
338785560.76
|
5.908
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
18/02/2026
|
IE000HIHKYJ1
|
7503856
|
USD
|
35458226.85
|
4.725
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
18/02/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23281685.28
|
5.820
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
18/02/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8731677.83
|
5.457
|
