|
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)
|
25/02/2026
|
IE00BMXC7V63
|
51679005
|
USD
|
438714442.01
|
8.489
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
25/02/2026
|
IE000G4PH2B1
|
4778507
|
USD
|
39413777.86
|
8.248
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
25/02/2026
|
IE00B52MJD48
|
1423746
|
JPY
|
84749929775.09
|
59526.018
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
25/02/2026
|
IE00B53SZB19
|
15054133
|
USD
|
21872844812.33
|
1452.946
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
25/02/2026
|
IE00BYVQ9F29
|
115258375
|
EUR
|
1711594734.76
|
14.850
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
25/02/2026
|
IE00B52SFT06
|
5043281
|
USD
|
3610029492.08
|
715.810
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
25/02/2026
|
IE00B3VWM098
|
4544414
|
USD
|
2904018773.52
|
639.030
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
25/02/2026
|
IE00B539F030
|
574653
|
GBP
|
115230207.64
|
200.521
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
25/02/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
104894503.71
|
279.479
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
25/02/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
141500888.73
|
232.214
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
25/02/2026
|
IE00B5W4TY14
|
1559000
|
USD
|
637757060.04
|
409.081
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
25/02/2026
|
IE00B53QDK08
|
5012322
|
USD
|
1400115237.14
|
279.335
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
25/02/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
281384887.48
|
14.069
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
25/02/2026
|
IE00B3VWMM18
|
3075368
|
EUR
|
1092340999.42
|
355.190
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
25/02/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1290892931.36
|
7.017
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
25/02/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
660581936.55
|
6.325
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
25/02/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
148178607.58
|
9.879
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
25/02/2026
|
IE00B5L8K969
|
25378886
|
USD
|
6948355492.63
|
273.785
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
25/02/2026
|
IE00B52SF786
|
6759608
|
USD
|
2008626631.85
|
297.151
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
25/02/2026
|
IE00B5BMR087
|
182465571
|
USD
|
135968028612.88
|
745.171
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
25/02/2026
|
IE00BD8KRH84
|
231686100
|
GBP
|
2696286246.26
|
11.638
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
25/02/2026
|
IE00B52MJY50
|
15550285
|
USD
|
3797917442.72
|
244.235
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
25/02/2026
|
IE00B53QG562
|
27134204
|
EUR
|
6331986916.25
|
233.358
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
25/02/2026
|
IE00BYXZ2585
|
56065477
|
EUR
|
471518791.11
|
8.410
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
25/02/2026
|
IE00BG0J9Y53
|
63764413
|
GBP
|
576764671.43
|
9.045
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
25/02/2026
|
IE00BKBF6616
|
62301747
|
USD
|
740635526.28
|
11.888
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
25/02/2026
|
IE00B53HP851
|
14247858
|
GBP
|
3095222284.89
|
217.241
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
25/02/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7371247747.55
|
235.672
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
25/02/2026
|
IE00B3VTN290
|
5631600
|
EUR
|
879585961.95
|
156.188
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
25/02/2026
|
IE00B3VTML14
|
9561650
|
EUR
|
1296852522.61
|
135.631
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
25/02/2026
|
IE00B3VTMJ91
|
18795350
|
EUR
|
2188700253.36
|
116.449
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
25/02/2026
|
IE00B3VWN518
|
31728782
|
USD
|
4978752704.24
|
156.916
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
25/02/2026
|
IE00B53L4350
|
2942095
|
USD
|
1764226375.98
|
599.650
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
25/02/2026
|
IE00B3VWN393
|
53371156
|
USD
|
7718237780.42
|
144.614
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
25/02/2026
|
IE00BFXYHY63
|
36240652
|
USD
|
177054838.85
|
4.886
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
25/02/2026
|
IE00BJJPVP04
|
77204518
|
GBP
|
356764713.98
|
4.621
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
25/02/2026
|
IE00BGPP6473
|
264525305
|
EUR
|
1117516230.48
|
4.225
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
25/02/2026
|
IE0000U2ASV9
|
23643346
|
GBP
|
131558335.94
|
5.564
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
25/02/2026
|
IE00B3VWN179
|
5049260
|
USD
|
633285637.35
|
125.421
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
25/02/2026
|
IE000NITTFF2
|
16000000
|
USD
|
684943532.74
|
42.809
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
25/02/2026
|
IE0002EKOXU6
|
11400000
|
USD
|
429512238.51
|
37.677
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
25/02/2026
|
IE000VA628D5
|
58942480
|
USD
|
354455866.05
|
6.014
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
25/02/2026
|
IE000HIHKYJ1
|
7503856
|
USD
|
36066844.09
|
4.806
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
25/02/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23820336.47
|
5.955
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
25/02/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8758202.22
|
5.474
|
