|
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)
|
23/02/2026
|
IE00BMXC7V63
|
52199005
|
USD
|
435688520.21
|
8.347
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
23/02/2026
|
IE000G4PH2B1
|
4778507
|
USD
|
38752004.27
|
8.110
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
23/02/2026
|
IE00B53SZB19
|
15023950
|
USD
|
21294889327.83
|
1417.396
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
23/02/2026
|
IE00BYVQ9F29
|
115273517
|
EUR
|
1669721379.91
|
14.485
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
23/02/2026
|
IE00B52SFT06
|
5015281
|
USD
|
3532440228.13
|
704.335
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
23/02/2026
|
IE00B3VWM098
|
4532414
|
USD
|
2860053712.02
|
631.022
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
23/02/2026
|
IE00B539F030
|
574653
|
GBP
|
113937521.74
|
198.272
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
23/02/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
104206896.45
|
277.647
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
23/02/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
139950799.35
|
229.670
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
23/02/2026
|
IE00B5W4TY14
|
1484000
|
USD
|
577472966.01
|
389.133
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
23/02/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
278866828.62
|
13.943
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
23/02/2026
|
IE00B3VWMM18
|
3050368
|
EUR
|
1077418504.00
|
353.209
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
23/02/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1280417235.51
|
6.960
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
23/02/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
655221263.09
|
6.274
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
23/02/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
146878461.27
|
9.792
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
23/02/2026
|
IE00B5L8K969
|
25328886
|
USD
|
6781550001.06
|
267.740
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
23/02/2026
|
IE00B52SF786
|
6658808
|
USD
|
1959679501.29
|
294.299
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
23/02/2026
|
IE00B5BMR087
|
182555206
|
USD
|
133902482576.80
|
733.490
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
23/02/2026
|
IE00BD8KRH84
|
231986100
|
GBP
|
2656739647.71
|
11.452
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
23/02/2026
|
IE00B52MJY50
|
15625285
|
USD
|
3783573541.81
|
242.144
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
23/02/2026
|
IE00B53QG562
|
27142413
|
EUR
|
6277317397.38
|
231.273
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
23/02/2026
|
IE00BYXZ2585
|
56065477
|
EUR
|
467306385.89
|
8.335
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
23/02/2026
|
IE00BG0J9Y53
|
63954569
|
GBP
|
573234691.57
|
8.963
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
23/02/2026
|
IE00BKBF6616
|
61916285
|
USD
|
729457523.17
|
11.781
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
23/02/2026
|
IE00B53HP851
|
14189758
|
GBP
|
3047924273.17
|
214.797
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
23/02/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7300393680.79
|
233.406
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
23/02/2026
|
IE00B3VTN290
|
5624980
|
EUR
|
877742159.13
|
156.044
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
23/02/2026
|
IE00B3VTML14
|
9546990
|
EUR
|
1294336134.59
|
135.575
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
23/02/2026
|
IE00B3VTMJ91
|
18743750
|
EUR
|
2182648571.26
|
116.447
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
23/02/2026
|
IE00B3VWN518
|
31805702
|
USD
|
4997328383.75
|
157.121
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
23/02/2026
|
IE00B53L4350
|
2938395
|
USD
|
1737658864.09
|
591.363
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
23/02/2026
|
IE00B3VWN393
|
53705963
|
USD
|
7776761757.30
|
144.803
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
23/02/2026
|
IE00BFXYHY63
|
36240652
|
USD
|
177285224.68
|
4.892
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
23/02/2026
|
IE00BJJPVP04
|
77389568
|
GBP
|
358093231.45
|
4.627
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
23/02/2026
|
IE00BGPP6473
|
275388714
|
EUR
|
1165057626.14
|
4.231
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
23/02/2026
|
IE0000U2ASV9
|
23643346
|
GBP
|
131732361.86
|
5.572
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
23/02/2026
|
IE00B3VWN179
|
5065240
|
USD
|
635600702.05
|
125.483
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
23/02/2026
|
IE000NITTFF2
|
15900000
|
USD
|
665065468.33
|
41.828
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
23/02/2026
|
IE0002EKOXU6
|
11400000
|
USD
|
425781185.71
|
37.349
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
23/02/2026
|
IE000VA628D5
|
58942480
|
USD
|
347631125.29
|
5.898
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
23/02/2026
|
IE000HIHKYJ1
|
7503856
|
USD
|
35372408.24
|
4.714
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
23/02/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23187392.72
|
5.797
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
23/02/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8575425.98
|
5.360
|
