|
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)
|
24/02/2026
|
IE00BMXC7V63
|
52199005
|
USD
|
439165860.26
|
8.413
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
24/02/2026
|
IE000G4PH2B1
|
4778507
|
USD
|
39061293.80
|
8.174
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
24/02/2026
|
IE00B52MJD48
|
1423746
|
JPY
|
82922947805.81
|
58242.796
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
24/02/2026
|
IE00B53SZB19
|
15022450
|
USD
|
21523613172.26
|
1432.763
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
24/02/2026
|
IE00BYVQ9F29
|
115273517
|
EUR
|
1687970145.30
|
14.643
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
24/02/2026
|
IE00B52SFT06
|
5043281
|
USD
|
3580488725.34
|
709.952
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
24/02/2026
|
IE00B3VWM098
|
4544414
|
USD
|
2898973492.34
|
637.920
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
24/02/2026
|
IE00B539F030
|
574653
|
GBP
|
113856778.56
|
198.131
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
24/02/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
104277769.56
|
277.835
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
24/02/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
140522293.91
|
230.608
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
24/02/2026
|
IE00B5W4TY14
|
1484000
|
USD
|
590670413.91
|
398.026
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
24/02/2026
|
IE00B53QDK08
|
5012322
|
USD
|
1392252405.63
|
277.766
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
24/02/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
279045181.33
|
13.952
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
24/02/2026
|
IE00B3VWMM18
|
3050368
|
EUR
|
1080063862.25
|
354.077
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
24/02/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1282252389.76
|
6.970
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
24/02/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
656160357.05
|
6.283
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
24/02/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
146961883.14
|
9.797
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
24/02/2026
|
IE00B5L8K969
|
25378886
|
USD
|
6839656906.94
|
269.502
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
24/02/2026
|
IE00B52SF786
|
6751208
|
USD
|
1990923132.10
|
294.899
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
24/02/2026
|
IE00B5BMR087
|
182503250
|
USD
|
134895390110.76
|
739.140
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
24/02/2026
|
IE00BD8KRH84
|
231986100
|
GBP
|
2677583738.45
|
11.542
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
24/02/2026
|
IE00B52MJY50
|
15600285
|
USD
|
3764494623.43
|
241.309
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
24/02/2026
|
IE00B53QG562
|
27149445
|
EUR
|
6283216675.13
|
231.431
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
24/02/2026
|
IE00BYXZ2585
|
56065477
|
EUR
|
467624398.45
|
8.341
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
24/02/2026
|
IE00BG0J9Y53
|
63775924
|
GBP
|
572039475.62
|
8.970
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
24/02/2026
|
IE00BKBF6616
|
61937048
|
USD
|
730216063.41
|
11.790
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
24/02/2026
|
IE00B53HP851
|
14247858
|
GBP
|
3059250505.16
|
214.717
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
24/02/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7303621023.74
|
233.509
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
24/02/2026
|
IE00B3VTN290
|
5637860
|
EUR
|
880094048.84
|
156.104
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
24/02/2026
|
IE00B3VTML14
|
9561650
|
EUR
|
1296434186.45
|
135.587
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
24/02/2026
|
IE00B3VTMJ91
|
18786750
|
EUR
|
2187494717.34
|
116.438
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
24/02/2026
|
IE00B3VWN518
|
31805702
|
USD
|
4994754201.92
|
157.040
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
24/02/2026
|
IE00B53L4350
|
2942095
|
USD
|
1753279800.79
|
595.929
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
24/02/2026
|
IE00B3VWN393
|
53398073
|
USD
|
7727561650.31
|
144.716
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
24/02/2026
|
IE00BFXYHY63
|
36240652
|
USD
|
177179368.61
|
4.889
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
24/02/2026
|
IE00BJJPVP04
|
77261817
|
GBP
|
357284021.22
|
4.624
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
24/02/2026
|
IE00BGPP6473
|
271923732
|
EUR
|
1149645572.87
|
4.228
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
24/02/2026
|
IE0000U2ASV9
|
23643346
|
GBP
|
131652057.40
|
5.568
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
24/02/2026
|
IE00B3VWN179
|
5049260
|
USD
|
633402838.35
|
125.445
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
24/02/2026
|
IE000NITTFF2
|
16000000
|
USD
|
676199086.15
|
42.262
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
24/02/2026
|
IE0002EKOXU6
|
11400000
|
USD
|
428257463.26
|
37.566
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
24/02/2026
|
IE000VA628D5
|
58942480
|
USD
|
349979447.97
|
5.938
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
24/02/2026
|
IE000HIHKYJ1
|
7503856
|
USD
|
35611356.43
|
4.746
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
24/02/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23440553.87
|
5.860
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
24/02/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8667822.49
|
5.417
|
