|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
29/05/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
7577404.01
|
5.052
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
29/05/2026
|
IE00097WZHZ9
|
3800000
|
USD
|
19758704.82
|
5.200
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
29/05/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2465025.45
|
4.930
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
29/05/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2501763.20
|
5.004
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
29/05/2026
|
IE00B1W57M07
|
5497628
|
USD
|
126094016.38
|
22.936
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
29/05/2026
|
IE0008471009
|
89158785
|
EUR
|
5530065361.45
|
62.025
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
29/05/2026
|
IE0008470928
|
10919497
|
EUR
|
579957651.34
|
53.112
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
29/05/2026
|
IE00B1FZS244
|
8891078
|
USD
|
197125992.25
|
22.171
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
29/05/2026
|
IE00B1FZS913
|
4467683
|
EUR
|
731353253.50
|
163.699
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
29/05/2026
|
IE00B1FZS806
|
5479216
|
EUR
|
1015258551.56
|
185.293
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
29/05/2026
|
IE00B1FZS681
|
13807500
|
EUR
|
2206029123.45
|
159.770
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
29/05/2026
|
IE00B1FZS798
|
20810572
|
USD
|
3551697891.18
|
170.668
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
29/05/2026
|
IE00BGPP6580
|
159281211
|
GBP
|
679510795.76
|
4.266
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
29/05/2026
|
IE000R4RN8C3
|
41383933
|
GBP
|
224844697.71
|
5.433
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
29/05/2026
|
IE00BYXYYK40
|
370713815
|
USD
|
2437304029.68
|
6.575
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
29/05/2026
|
IE00B2NPKV68
|
42727087
|
USD
|
3956805130.36
|
92.606
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
29/05/2026
|
IE00BDFGJ734
|
44235192
|
GBP
|
170597156.39
|
3.857
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
29/05/2026
|
IE00B1FZSB30
|
332293473
|
GBP
|
3213986683.28
|
9.672
|
|
iShares Global Water UCITS ETF USD (Dist)
|
29/05/2026
|
IE00B1TXK627
|
28192671
|
USD
|
2072251197.62
|
73.503
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
29/05/2026
|
IE00B1YZSC51
|
268238175
|
EUR
|
10459960589.10
|
38.995
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
29/05/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
164305460.04
|
30.397
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
29/05/2026
|
IE00B1FZS467
|
62559765
|
USD
|
2421886100.59
|
38.713
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
29/05/2026
|
IE000TCZMZM8
|
9933312
|
GBP
|
58700866.59
|
5.909
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
29/05/2026
|
IE00B1XNHC34
|
305653974
|
USD
|
4129429822.77
|
13.510
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
29/05/2026
|
IE00B1FZSD53
|
47005590
|
GBP
|
517386877.04
|
11.007
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
29/05/2026
|
IE00B1TXHL60
|
25610303
|
USD
|
803659317.45
|
31.380
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
29/05/2026
|
IE000GXN71U1
|
9923373
|
GBP
|
44776948.11
|
4.512
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
29/05/2026
|
IE00B27YCP72
|
20674462
|
USD
|
802304016.17
|
38.807
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
29/05/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
79308461.46
|
48.839
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
29/05/2026
|
IE00B296QM64
|
4423363
|
USD
|
454352096.24
|
102.716
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
29/05/2026
|
IE00B27YCN58
|
19835310
|
USD
|
1343991081.95
|
67.758
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
29/05/2026
|
IE00B1FZSC47
|
11043562
|
USD
|
2862973539.50
|
259.244
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
29/05/2026
|
IE00BDZVH859
|
238363655
|
GBP
|
1147164577.65
|
4.813
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
29/05/2026
|
IE000B3NURO6
|
20842148
|
GBP
|
115190801.21
|
5.527
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
29/05/2026
|
IE00B1TXLS18
|
113022856
|
GBP
|
465660109.54
|
4.120
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
29/05/2026
|
IE00B1FZSF77
|
20308714
|
USD
|
662051354.51
|
32.599
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
29/05/2026
|
IE00BFM6T921
|
39208788
|
USD
|
255591183.47
|
6.519
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
29/05/2026
|
IE00B1FZS350
|
47178136
|
USD
|
1214508208.27
|
25.743
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
29/05/2026
|
IE00BDZVHD04
|
12002979
|
EUR
|
76291102.04
|
6.356
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
29/05/2026
|
IE00BDZVHC96
|
16022639
|
GBP
|
84679798.35
|
5.285
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
29/05/2026
|
IE00B27YCK28
|
104400000
|
USD
|
2171761198.12
|
20.802
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
29/05/2026
|
IE00B27YCF74
|
3677729
|
USD
|
83447865.96
|
22.690
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
29/05/2026
|
IE00B57X3V84
|
21404000
|
USD
|
2081522045.03
|
97.249
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
29/05/2026
|
IE00B52VJ196
|
42659883
|
EUR
|
3187951035.26
|
74.729
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
29/05/2026
|
IE00BYXYYL56
|
359337480
|
USD
|
2681752354.50
|
7.463
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
29/05/2026
|
IE00B4PY7Y77
|
26083595
|
USD
|
2458965760.37
|
94.273
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
29/05/2026
|
IE00BF3N7102
|
97743962
|
EUR
|
379428929.78
|
3.882
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
29/05/2026
|
IE00BDFJYL11
|
28083494
|
GBP
|
119851802.97
|
4.268
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
29/05/2026
|
IE00BYXYYM63
|
766267961
|
USD
|
4404443173.85
|
5.748
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
29/05/2026
|
IE00B44CGS96
|
12219914
|
USD
|
1138195198.31
|
93.143
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
29/05/2026
|
IE00BDFJYM28
|
69350833
|
EUR
|
335235726.73
|
4.834
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
29/05/2026
|
IE00BDFGJ841
|
8637827
|
GBP
|
37035606.23
|
4.288
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
29/05/2026
|
IE00BKM4H312
|
11884476
|
USD
|
782128237.20
|
65.811
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
29/05/2026
|
IE000PYHMXV4
|
685399
|
GBP
|
3914251.49
|
5.711
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
29/05/2026
|
IE00BZ048579
|
110806282
|
USD
|
550475124.53
|
4.968
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
29/05/2026
|
IE00BK7Y2S64
|
22001338
|
GBP
|
104044880.08
|
4.729
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
29/05/2026
|
IE00BDQYWQ65
|
211062404
|
USD
|
1033042673.24
|
4.894
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
29/05/2026
|
IE00BDZVHB89
|
160901564
|
GBP
|
754449313.85
|
4.689
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
29/05/2026
|
IE00BYYHSM20
|
124816269
|
EUR
|
844141914.42
|
6.763
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
29/05/2026
|
IE000JEZ2VB3
|
497842
|
GBP
|
2599854.40
|
5.222
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
29/05/2026
|
IE00BYYHSQ67
|
164671599
|
USD
|
1550218799.42
|
9.414
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
29/05/2026
|
IE00BDFGJ627
|
539602183
|
USD
|
3532615415.11
|
6.547
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
29/05/2026
|
IE00BZ048462
|
84682661
|
USD
|
424791917.76
|
5.016
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
29/05/2026
|
IE00BF7TPM11
|
17153217
|
GBP
|
81085383.13
|
4.727
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
29/05/2026
|
IE00BYZTVT56
|
870485351
|
EUR
|
4090952460.98
|
4.700
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
29/05/2026
|
IE00BK74KV56
|
6249364
|
GBP
|
30395136.59
|
4.864
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
29/05/2026
|
IE00BF553838
|
205343705
|
USD
|
1307917362.22
|
6.369
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
29/05/2026
|
IE00BDDRDW15
|
114203842
|
USD
|
501083553.50
|
4.388
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
29/05/2026
|
IE00BYZTVV78
|
443024229
|
EUR
|
2183707353.42
|
4.929
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
29/05/2026
|
IE00BJK55B31
|
140398944
|
USD
|
929710470.00
|
6.622
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
29/05/2026
|
IE0003NVF3Y3
|
33862501
|
GBP
|
142780208.09
|
4.216
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
29/05/2026
|
IE000YZVB4R7
|
6368323
|
GBP
|
41374824.10
|
6.497
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
29/05/2026
|
IE00BMWPV702
|
6156509
|
GBP
|
25227885.72
|
4.098
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
29/05/2026
|
IE000VHC9HY7
|
680
|
GBP
|
685707.17
|
1008.393
|
