|
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)
|
27/02/2026
|
IE00BMXC7V63
|
52757869
|
USD
|
443714178.92
|
8.410
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
27/02/2026
|
IE000G4PH2B1
|
4738507
|
USD
|
38720917.41
|
8.172
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
27/02/2026
|
IE00B52MJD48
|
1423746
|
JPY
|
85172194333.72
|
59822.605
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
27/02/2026
|
IE00B53SZB19
|
15051999
|
USD
|
21553157800.43
|
1431.913
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
27/02/2026
|
IE00BYVQ9F29
|
114564464
|
EUR
|
1676093757.43
|
14.630
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
27/02/2026
|
IE00B52SFT06
|
5043281
|
USD
|
3575146850.90
|
708.893
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
27/02/2026
|
IE00B3VWM098
|
4556414
|
USD
|
2898717623.66
|
636.184
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
27/02/2026
|
IE00B539F030
|
574653
|
GBP
|
116397124.85
|
202.552
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
27/02/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
105627359.07
|
281.431
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
27/02/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
142305442.35
|
233.535
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
27/02/2026
|
IE00B5W4TY14
|
1634000
|
USD
|
687639599.21
|
420.832
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
27/02/2026
|
IE00B53QDK08
|
5012322
|
USD
|
1436616686.30
|
286.617
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
27/02/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
280449680.05
|
14.022
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
27/02/2026
|
IE00B3VWMM18
|
3075368
|
EUR
|
1100339147.53
|
357.791
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
27/02/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1288909038.78
|
7.006
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
27/02/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
659566729.49
|
6.316
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
27/02/2026
|
IE00BWK1SP74
|
15500000
|
CHF
|
152509476.85
|
9.839
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
27/02/2026
|
IE00B5L8K969
|
25378886
|
USD
|
6947432067.57
|
273.749
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
27/02/2026
|
IE00B52SF786
|
6910808
|
USD
|
2067611612.37
|
299.185
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
27/02/2026
|
IE00B5BMR087
|
182072241
|
USD
|
134372246115.47
|
738.016
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
27/02/2026
|
IE00BD8KRH84
|
223186100
|
GBP
|
2571866499.21
|
11.523
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
27/02/2026
|
IE00B52MJY50
|
15525285
|
USD
|
3831222550.30
|
246.773
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
27/02/2026
|
IE00B53QG562
|
27171774
|
EUR
|
6318391174.00
|
232.535
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
27/02/2026
|
IE00BYXZ2585
|
56112486
|
EUR
|
470249764.42
|
8.380
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
27/02/2026
|
IE00BG0J9Y53
|
62881478
|
GBP
|
566905647.19
|
9.015
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
27/02/2026
|
IE00BKBF6616
|
62301747
|
USD
|
738193055.18
|
11.849
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
27/02/2026
|
IE00B53HP851
|
14405558
|
GBP
|
3160785421.64
|
219.414
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
27/02/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7330328277.91
|
234.363
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
27/02/2026
|
IE00B3VTN290
|
5657320
|
EUR
|
886630606.62
|
156.723
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
27/02/2026
|
IE00B3VTML14
|
9575250
|
EUR
|
1301655139.80
|
135.940
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
27/02/2026
|
IE00B3VTMJ91
|
18667310
|
EUR
|
2175325746.57
|
116.531
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
27/02/2026
|
IE00B3VWN518
|
31843622
|
USD
|
5031120526.41
|
157.995
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
27/02/2026
|
IE00B53L4350
|
2953195
|
USD
|
1753032704.48
|
593.605
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
27/02/2026
|
IE00B3VWN393
|
53375664
|
USD
|
7754561268.85
|
145.283
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
27/02/2026
|
IE00BFXYHY63
|
39002049
|
USD
|
191426304.91
|
4.908
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
27/02/2026
|
IE00BJJPVP04
|
77212245
|
GBP
|
358483742.97
|
4.643
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
27/02/2026
|
IE00BGPP6473
|
264476027
|
EUR
|
1122297794.38
|
4.243
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
27/02/2026
|
IE0000U2ASV9
|
23703346
|
GBP
|
132514038.70
|
5.591
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
27/02/2026
|
IE00B3VWN179
|
5049260
|
USD
|
634474578.17
|
125.657
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
27/02/2026
|
IE000NITTFF2
|
15700000
|
USD
|
658956502.92
|
41.972
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
27/02/2026
|
IE0002EKOXU6
|
11900000
|
USD
|
449461749.70
|
37.770
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
27/02/2026
|
IE000VA628D5
|
58942480
|
USD
|
346538965.05
|
5.879
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
27/02/2026
|
IE000HIHKYJ1
|
7503856
|
USD
|
35261277.98
|
4.699
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
27/02/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23311586.41
|
5.828
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
27/02/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8783772.92
|
5.490
|
