|
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)
|
19/02/2026
|
IE00BMXC7V63
|
51659005
|
USD
|
432365531.57
|
8.370
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
19/02/2026
|
IE000G4PH2B1
|
4799092
|
USD
|
39025830.44
|
8.132
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
19/02/2026
|
IE00B52MJD48
|
1423746
|
JPY
|
83140366262.35
|
58395.505
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
19/02/2026
|
IE00B53SZB19
|
15037146
|
USD
|
21390077813.51
|
1422.483
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
19/02/2026
|
IE00BYVQ9F29
|
115673097
|
EUR
|
1681794354.81
|
14.539
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
19/02/2026
|
IE00B52SFT06
|
5015281
|
USD
|
3548474681.64
|
707.533
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
19/02/2026
|
IE00B3VWM098
|
4532414
|
USD
|
2890397133.47
|
637.717
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
19/02/2026
|
IE00B539F030
|
574653
|
GBP
|
113254116.64
|
197.083
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
19/02/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
104392395.42
|
278.141
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
19/02/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
139864492.43
|
229.529
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
19/02/2026
|
IE00B5W4TY14
|
1484000
|
USD
|
558606013.56
|
376.419
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
19/02/2026
|
IE00B53QDK08
|
5012322
|
USD
|
1415874793.55
|
282.479
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
19/02/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
269716757.37
|
13.832
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
19/02/2026
|
IE00B3VWMM18
|
3050368
|
EUR
|
1080013288.89
|
354.060
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
19/02/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1265914231.17
|
6.881
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
19/02/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
647799715.98
|
6.203
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
19/02/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
145730809.70
|
9.715
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
19/02/2026
|
IE00B52SF786
|
6633608
|
USD
|
1945616849.14
|
293.297
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
19/02/2026
|
IE00B5BMR087
|
182545808
|
USD
|
134361811720.34
|
736.044
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
19/02/2026
|
IE00BD8KRH84
|
232957110
|
GBP
|
2677184512.50
|
11.492
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
19/02/2026
|
IE00B52MJY50
|
15600285
|
USD
|
3771247253.51
|
241.742
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
19/02/2026
|
IE00B53QG562
|
27123456
|
EUR
|
6223448333.85
|
229.449
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
19/02/2026
|
IE00BYXZ2585
|
55973736
|
EUR
|
462861351.13
|
8.269
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
19/02/2026
|
IE00BG0J9Y53
|
64499977
|
GBP
|
573458643.75
|
8.891
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
19/02/2026
|
IE00BKBF6616
|
61872051
|
USD
|
723165505.04
|
11.688
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
19/02/2026
|
IE00B53HP851
|
14189758
|
GBP
|
3031483348.90
|
213.639
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
19/02/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7234942064.91
|
231.314
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
19/02/2026
|
IE00B3VTN290
|
5618680
|
EUR
|
874427451.94
|
155.629
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
19/02/2026
|
IE00B3VTML14
|
9547040
|
EUR
|
1292614945.38
|
135.394
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
19/02/2026
|
IE00B3VTMJ91
|
18597380
|
EUR
|
2164898237.07
|
116.409
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
19/02/2026
|
IE00B3VWN518
|
31824812
|
USD
|
4981970948.43
|
156.544
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
19/02/2026
|
IE00B53L4350
|
2938395
|
USD
|
1758760221.74
|
598.545
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
19/02/2026
|
IE00B3VWN393
|
53678516
|
USD
|
7750803317.45
|
144.393
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
19/02/2026
|
IE00BFXYHY63
|
36933602
|
USD
|
180164049.01
|
4.878
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
19/02/2026
|
IE00BJJPVP04
|
78719346
|
GBP
|
363196711.46
|
4.614
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
19/02/2026
|
IE00BGPP6473
|
276795446
|
EUR
|
1167775581.36
|
4.219
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
19/02/2026
|
IE0000U2ASV9
|
23698346
|
GBP
|
131658403.35
|
5.556
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
19/02/2026
|
IE00B3VWN179
|
5065240
|
USD
|
635068217.63
|
125.378
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
19/02/2026
|
IE000NITTFF2
|
15800000
|
USD
|
664376036.57
|
42.049
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
19/02/2026
|
IE0002EKOXU6
|
11400000
|
USD
|
427622804.68
|
37.511
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
19/02/2026
|
IE000VA628D5
|
58942480
|
USD
|
347118547.77
|
5.889
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
19/02/2026
|
IE000HIHKYJ1
|
7503856
|
USD
|
35320252.08
|
4.707
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
19/02/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23199977.52
|
5.800
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
19/02/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8696645.20
|
5.435
|
