|
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)
|
26/02/2026
|
IE00BMXC7V63
|
51679005
|
USD
|
436349351.96
|
8.443
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
26/02/2026
|
IE000G4PH2B1
|
4778507
|
USD
|
39201299.93
|
8.204
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
26/02/2026
|
IE00B52MJD48
|
1423746
|
JPY
|
85031071018.40
|
59723.484
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
26/02/2026
|
IE00B53SZB19
|
15057077
|
USD
|
21622620501.83
|
1436.044
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
26/02/2026
|
IE00BYVQ9F29
|
115138375
|
EUR
|
1689498419.10
|
14.674
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
26/02/2026
|
IE00B52SFT06
|
5043281
|
USD
|
3591044959.81
|
712.045
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
26/02/2026
|
IE00B3VWM098
|
4556414
|
USD
|
2932071409.32
|
643.504
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
26/02/2026
|
IE00B539F030
|
574653
|
GBP
|
115622377.10
|
201.204
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
26/02/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
105537021.47
|
281.191
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
26/02/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
141874444.32
|
232.827
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
26/02/2026
|
IE00B5W4TY14
|
1559000
|
USD
|
669425468.54
|
429.394
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
26/02/2026
|
IE00B53QDK08
|
5012322
|
USD
|
1419347057.81
|
283.172
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
26/02/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
281045745.19
|
14.052
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
26/02/2026
|
IE00B3VWMM18
|
3075368
|
EUR
|
1098524796.20
|
357.201
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
26/02/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1288085761.81
|
7.002
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
26/02/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
659145438.24
|
6.312
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
26/02/2026
|
IE00BWK1SP74
|
15000000
|
CHF
|
147961222.31
|
9.864
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
26/02/2026
|
IE00B5L8K969
|
25378886
|
USD
|
6991067050.86
|
275.468
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
26/02/2026
|
IE00B52SF786
|
6860408
|
USD
|
2058449121.89
|
300.048
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
26/02/2026
|
IE00B5BMR087
|
182256025
|
USD
|
135083450884.45
|
741.174
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
26/02/2026
|
IE00BD8KRH84
|
231686100
|
GBP
|
2681585471.76
|
11.574
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
26/02/2026
|
IE00B52MJY50
|
15525285
|
USD
|
3803912521.06
|
245.014
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
26/02/2026
|
IE00B53QG562
|
27150204
|
EUR
|
6327395684.13
|
233.051
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
26/02/2026
|
IE00BYXZ2585
|
56112486
|
EUR
|
471294061.45
|
8.399
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
26/02/2026
|
IE00BG0J9Y53
|
63366715
|
GBP
|
572499290.39
|
9.035
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
26/02/2026
|
IE00BKBF6616
|
62301747
|
USD
|
739774080.90
|
11.874
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
26/02/2026
|
IE00B53HP851
|
14405558
|
GBP
|
3142252409.96
|
218.128
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
26/02/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7357184729.92
|
235.222
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
26/02/2026
|
IE00B3VTN290
|
5657320
|
EUR
|
884312374.21
|
156.313
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
26/02/2026
|
IE00B3VTML14
|
9575250
|
EUR
|
1299270037.22
|
135.690
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
26/02/2026
|
IE00B3VTMJ91
|
18641510
|
EUR
|
2171223586.33
|
116.473
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
26/02/2026
|
IE00B3VWN518
|
31811722
|
USD
|
5006539092.19
|
157.380
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
26/02/2026
|
IE00B53L4350
|
2942095
|
USD
|
1764814671.44
|
599.850
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
26/02/2026
|
IE00B3VWN393
|
53344277
|
USD
|
7729758634.89
|
144.903
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
26/02/2026
|
IE00BFXYHY63
|
39154539
|
USD
|
191672790.86
|
4.895
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
26/02/2026
|
IE00BJJPVP04
|
77180507
|
GBP
|
357376373.87
|
4.630
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
26/02/2026
|
IE00BGPP6473
|
264765305
|
EUR
|
1120619550.25
|
4.233
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
26/02/2026
|
IE0000U2ASV9
|
23643346
|
GBP
|
131824743.10
|
5.576
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
26/02/2026
|
IE00B3VWN179
|
5049260
|
USD
|
633812191.43
|
125.526
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
26/02/2026
|
IE000NITTFF2
|
16000000
|
USD
|
678048294.80
|
42.378
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
26/02/2026
|
IE0002EKOXU6
|
11400000
|
USD
|
430209766.06
|
37.738
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
26/02/2026
|
IE000VA628D5
|
58942480
|
USD
|
349372755.23
|
5.927
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
26/02/2026
|
IE000HIHKYJ1
|
7503856
|
USD
|
35549623.80
|
4.738
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
26/02/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23437103.09
|
5.859
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
26/02/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8777801.75
|
5.486
|
