|
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)
|
20/02/2026
|
IE00BMXC7V63
|
51659005
|
USD
|
435898212.60
|
8.438
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
20/02/2026
|
IE000G4PH2B1
|
4799092
|
USD
|
39344694.47
|
8.198
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
20/02/2026
|
IE00B52MJD48
|
1423746
|
JPY
|
82210725124.70
|
57742.550
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
20/02/2026
|
IE00B53SZB19
|
15032646
|
USD
|
21569228130.28
|
1434.826
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
20/02/2026
|
IE00BYVQ9F29
|
115673097
|
EUR
|
1696423719.15
|
14.666
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
20/02/2026
|
IE00B52SFT06
|
5015281
|
USD
|
3571168196.47
|
712.057
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
20/02/2026
|
IE00B3VWM098
|
4532414
|
USD
|
2906008253.49
|
641.161
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
20/02/2026
|
IE00B539F030
|
574653
|
GBP
|
113881214.82
|
198.174
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
20/02/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
105202417.85
|
280.299
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
20/02/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
141739786.67
|
232.606
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
20/02/2026
|
IE00B5W4TY14
|
1484000
|
USD
|
571161376.58
|
384.880
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
20/02/2026
|
IE00B53QDK08
|
5012322
|
USD
|
1400376484.14
|
279.387
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
20/02/2026
|
IE00BWZN1T31
|
19500000
|
USD
|
272605719.41
|
13.980
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
20/02/2026
|
IE00B3VWMM18
|
3050368
|
EUR
|
1085329543.57
|
355.803
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
20/02/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1283116611.59
|
6.975
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
20/02/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
656602600.79
|
6.287
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
20/02/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
147284367.00
|
9.819
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
20/02/2026
|
IE00B5L8K969
|
25328886
|
USD
|
6707954780.37
|
264.834
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
20/02/2026
|
IE00B52SF786
|
6633608
|
USD
|
1958732373.03
|
295.274
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
20/02/2026
|
IE00B5BMR087
|
182512808
|
USD
|
135273404755.92
|
741.172
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
20/02/2026
|
IE00BD8KRH84
|
232957110
|
GBP
|
2696278880.83
|
11.574
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
20/02/2026
|
IE00B52MJY50
|
15600285
|
USD
|
3785862868.20
|
242.679
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
20/02/2026
|
IE00B53QG562
|
27122441
|
EUR
|
6289697711.41
|
231.900
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
20/02/2026
|
IE00BYXZ2585
|
55973736
|
EUR
|
467806073.46
|
8.358
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
20/02/2026
|
IE00BG0J9Y53
|
64499977
|
GBP
|
579665826.73
|
8.987
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
20/02/2026
|
IE00BKBF6616
|
61895606
|
USD
|
731131802.81
|
11.812
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
20/02/2026
|
IE00B53HP851
|
14189758
|
GBP
|
3048549050.60
|
214.842
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
20/02/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7321172773.64
|
234.071
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
20/02/2026
|
IE00B3VTN290
|
5624920
|
EUR
|
876188877.24
|
155.769
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
20/02/2026
|
IE00B3VTML14
|
9539670
|
EUR
|
1291853090.12
|
135.419
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
20/02/2026
|
IE00B3VTMJ91
|
18640430
|
EUR
|
2169808328.97
|
116.403
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
20/02/2026
|
IE00B3VWN518
|
31786472
|
USD
|
4974258609.28
|
156.490
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
20/02/2026
|
IE00B53L4350
|
2938395
|
USD
|
1766958310.05
|
601.335
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
20/02/2026
|
IE00B3VWN393
|
53643990
|
USD
|
7746525994.61
|
144.406
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
20/02/2026
|
IE00BFXYHY63
|
37134652
|
USD
|
181161338.53
|
4.878
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
20/02/2026
|
IE00BJJPVP04
|
78379568
|
GBP
|
361664917.27
|
4.614
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
20/02/2026
|
IE00BGPP6473
|
277495498
|
EUR
|
1170784185.14
|
4.219
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
20/02/2026
|
IE0000U2ASV9
|
23643346
|
GBP
|
131365947.65
|
5.556
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
20/02/2026
|
IE00B3VWN179
|
5081220
|
USD
|
637051613.76
|
125.374
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
20/02/2026
|
IE000NITTFF2
|
15900000
|
USD
|
673632439.27
|
42.367
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
20/02/2026
|
IE0002EKOXU6
|
11400000
|
USD
|
430011225.60
|
37.720
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
20/02/2026
|
IE000VA628D5
|
58942480
|
USD
|
350517025.68
|
5.947
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
20/02/2026
|
IE000HIHKYJ1
|
7503856
|
USD
|
35666056.40
|
4.753
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
20/02/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23475548.48
|
5.869
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
20/02/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8716831.67
|
5.448
|
