|
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)
|
02/03/2026
|
IE00BMXC7V63
|
52778069
|
USD
|
444194625.85
|
8.416
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
02/03/2026
|
IE000G4PH2B1
|
4717717
|
USD
|
38578002.68
|
8.177
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
02/03/2026
|
IE00B52MJD48
|
1423746
|
JPY
|
84019453741.02
|
59012.952
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
02/03/2026
|
IE00B53SZB19
|
15025130
|
USD
|
21542780190.26
|
1433.783
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
02/03/2026
|
IE00BYVQ9F29
|
112182657
|
EUR
|
1643335140.75
|
14.649
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
02/03/2026
|
IE00B52SFT06
|
5071281
|
USD
|
3599287681.38
|
709.739
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
02/03/2026
|
IE00B3VWM098
|
4556414
|
USD
|
2908740647.62
|
638.384
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
02/03/2026
|
IE00B539F030
|
574653
|
GBP
|
115049703.49
|
200.207
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
02/03/2026
|
IE00B3VWLG82
|
375322
|
GBP
|
104083533.12
|
277.318
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
02/03/2026
|
IE00B5WHFQ43
|
609355
|
USD
|
139530233.83
|
228.980
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
02/03/2026
|
IE00B53QDK08
|
5012322
|
USD
|
1406318697.26
|
280.572
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
02/03/2026
|
IE00BWZN1T31
|
20000000
|
USD
|
274569308.63
|
13.728
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
02/03/2026
|
IE00B3VWMM18
|
3075368
|
EUR
|
1079960702.67
|
351.165
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
02/03/2026
|
IE00BL6K8D99
|
183960386
|
EUR
|
1262069373.80
|
6.861
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
02/03/2026
|
IE000FOSCLU1
|
104435165
|
EUR
|
645832207.07
|
6.184
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
02/03/2026
|
IE00BWK1SP74
|
15500000
|
CHF
|
149248211.07
|
9.629
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
02/03/2026
|
IE00B5L8K969
|
25378886
|
USD
|
6846438182.00
|
269.769
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
02/03/2026
|
IE00B52SF786
|
6944408
|
USD
|
2081419539.00
|
299.726
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
02/03/2026
|
IE00B5BMR087
|
181854254
|
USD
|
134273964035.72
|
738.360
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
02/03/2026
|
IE00BD8KRH84
|
222048084
|
GBP
|
2559799480.81
|
11.528
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
02/03/2026
|
IE00B52MJY50
|
15525285
|
USD
|
3777330910.37
|
243.302
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
02/03/2026
|
IE00B53QG562
|
27193776
|
EUR
|
6190148681.02
|
227.631
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
02/03/2026
|
IE00BYXZ2585
|
56112486
|
EUR
|
460332497.31
|
8.204
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
02/03/2026
|
IE00BG0J9Y53
|
62272876
|
GBP
|
549581333.61
|
8.825
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
02/03/2026
|
IE00BKBF6616
|
62417970
|
USD
|
724099467.03
|
11.601
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
02/03/2026
|
IE00B53HP851
|
14405558
|
GBP
|
3122820821.92
|
216.779
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
02/03/2026
|
IE00B53L3W79
|
31277637
|
EUR
|
7149543643.45
|
228.583
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
02/03/2026
|
IE00B3VTN290
|
5657320
|
EUR
|
882442035.40
|
155.982
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
02/03/2026
|
IE00B3VTML14
|
9575250
|
EUR
|
1297129094.10
|
135.467
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
02/03/2026
|
IE00B3VTMJ91
|
18697310
|
EUR
|
2175907975.26
|
116.375
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
02/03/2026
|
IE00B3VWN518
|
31748622
|
USD
|
4984415954.69
|
156.996
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
02/03/2026
|
IE00B53L4350
|
2953195
|
USD
|
1751445837.22
|
593.068
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
02/03/2026
|
IE00B3VWN393
|
53364753
|
USD
|
7719731631.16
|
144.660
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
02/03/2026
|
IE00BFXYHY63
|
39002049
|
USD
|
190605476.41
|
4.887
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
02/03/2026
|
IE00BJJPVP04
|
77381142
|
GBP
|
357711534.89
|
4.623
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
02/03/2026
|
IE00BGPP6473
|
264581027
|
EUR
|
1117889752.05
|
4.225
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
02/03/2026
|
IE0000U2ASV9
|
23703346
|
GBP
|
131939971.53
|
5.566
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
02/03/2026
|
IE00B3VWN179
|
5049260
|
USD
|
633422913.35
|
125.449
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
02/03/2026
|
IE000NITTFF2
|
15400000
|
USD
|
648736365.77
|
42.126
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
02/03/2026
|
IE0002EKOXU6
|
11900000
|
USD
|
448749028.91
|
37.710
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
02/03/2026
|
IE000VA628D5
|
63342480
|
USD
|
373357514.37
|
5.894
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
02/03/2026
|
IE000HIHKYJ1
|
7503856
|
USD
|
35351204.10
|
4.711
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
02/03/2026
|
IE000Z7P04F4
|
4000000
|
USD
|
23389626.17
|
5.847
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
02/03/2026
|
IE000SVXJH05
|
1600000
|
USD
|
8749751.27
|
5.469
|
