|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
01/06/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
7520638.16
|
5.014
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
01/06/2026
|
IE00097WZHZ9
|
3800000
|
USD
|
19779136.75
|
5.205
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
01/06/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2437580.85
|
4.875
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
01/06/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2486475.56
|
4.973
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
01/06/2026
|
IE00B1W57M07
|
5497628
|
USD
|
127562509.56
|
23.203
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
01/06/2026
|
IE0008471009
|
89065785
|
EUR
|
5509929026.81
|
61.864
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
01/06/2026
|
IE0008470928
|
10919497
|
EUR
|
576247184.64
|
52.772
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
01/06/2026
|
IE00B1FZS244
|
8891078
|
USD
|
194055213.39
|
21.826
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
01/06/2026
|
IE00B1FZS913
|
4467683
|
EUR
|
722532972.94
|
161.724
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
01/06/2026
|
IE00B1FZS806
|
5479216
|
EUR
|
1008298940.05
|
184.022
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
01/06/2026
|
IE00B1FZS681
|
13807500
|
EUR
|
2197605924.03
|
159.160
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
01/06/2026
|
IE00B1FZS798
|
21163091
|
USD
|
3606362268.34
|
170.408
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
01/06/2026
|
IE00BGPP6580
|
159221355
|
GBP
|
678217592.75
|
4.260
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
01/06/2026
|
IE000R4RN8C3
|
41430933
|
GBP
|
224756119.77
|
5.425
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
01/06/2026
|
IE00BYXYYK40
|
374224345
|
USD
|
2458050631.84
|
6.568
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
01/06/2026
|
IE00B2NPKV68
|
42567453
|
USD
|
3938282758.61
|
92.519
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
01/06/2026
|
IE00BDFGJ734
|
44350640
|
GBP
|
170881218.66
|
3.853
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
01/06/2026
|
IE00B1FZSB30
|
332740135
|
GBP
|
3197210823.54
|
9.609
|
|
iShares Global Water UCITS ETF USD (Dist)
|
01/06/2026
|
IE00B1TXK627
|
28192671
|
USD
|
2045567675.88
|
72.557
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
01/06/2026
|
IE00B1YZSC51
|
268223978
|
EUR
|
10390109046.80
|
38.737
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
01/06/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
163442271.40
|
30.237
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
01/06/2026
|
IE00B1FZS467
|
62492046
|
USD
|
2384973879.53
|
38.164
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
01/06/2026
|
IE000TCZMZM8
|
10073312
|
GBP
|
58752694.32
|
5.833
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
01/06/2026
|
IE00B1XNHC34
|
305653974
|
USD
|
4036978108.46
|
13.208
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
01/06/2026
|
IE00B1FZSD53
|
47005590
|
GBP
|
514049175.41
|
10.936
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
01/06/2026
|
IE00B1TXHL60
|
25610303
|
USD
|
798927056.20
|
31.196
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
01/06/2026
|
IE000GXN71U1
|
9923373
|
GBP
|
44634492.48
|
4.498
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
01/06/2026
|
IE00B27YCP72
|
20674462
|
USD
|
818756902.57
|
39.602
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
01/06/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
80023472.48
|
49.279
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
01/06/2026
|
IE00B296QM64
|
4523363
|
USD
|
467791480.79
|
103.417
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
01/06/2026
|
IE00B27YCN58
|
19835310
|
USD
|
1348125845.70
|
67.966
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
01/06/2026
|
IE00B1FZS574
|
5610900
|
USD
|
121594952.88
|
21.671
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
01/06/2026
|
IE00B1FZSC47
|
11329562
|
USD
|
2936883643.02
|
259.223
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
01/06/2026
|
IE00BDZVH859
|
238363655
|
GBP
|
1147073171.36
|
4.812
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
01/06/2026
|
IE000B3NURO6
|
20842148
|
GBP
|
115181622.74
|
5.526
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
01/06/2026
|
IE00B1TXLS18
|
113022856
|
GBP
|
460673136.07
|
4.076
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
01/06/2026
|
IE00B1FZSF77
|
19959944
|
USD
|
638764518.05
|
32.002
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
01/06/2026
|
IE00BFM6T921
|
39208788
|
USD
|
250953486.43
|
6.400
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
01/06/2026
|
IE00B1FZS350
|
47173732
|
USD
|
1192359665.37
|
25.276
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
01/06/2026
|
IE00BDZVHD04
|
12018298
|
EUR
|
75103445.26
|
6.249
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
01/06/2026
|
IE00BDZVHC96
|
16022639
|
GBP
|
83262339.28
|
5.197
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
01/06/2026
|
IE00B27YCK28
|
104300000
|
USD
|
2157576505.04
|
20.686
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
01/06/2026
|
IE00B27YCF74
|
3677729
|
USD
|
82747894.80
|
22.500
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
01/06/2026
|
IE00B57X3V84
|
21404000
|
USD
|
2089271336.46
|
97.611
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
01/06/2026
|
IE00B52VJ196
|
42659883
|
EUR
|
3175005293.01
|
74.426
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
01/06/2026
|
IE00BYXYYL56
|
360339079
|
USD
|
2686582128.10
|
7.456
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
01/06/2026
|
IE00B4PY7Y77
|
26023727
|
USD
|
2450908691.30
|
94.180
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
01/06/2026
|
IE00BF3N7102
|
97143994
|
EUR
|
376694700.94
|
3.878
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
01/06/2026
|
IE00BDFJYL11
|
28083494
|
GBP
|
119735600.77
|
4.264
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
01/06/2026
|
IE00BYXYYM63
|
766272567
|
USD
|
4400996318.45
|
5.743
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
01/06/2026
|
IE00B44CGS96
|
12316274
|
USD
|
1146265774.65
|
93.069
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
01/06/2026
|
IE00BDFJYM28
|
69447176
|
EUR
|
335402563.96
|
4.830
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
01/06/2026
|
IE00BDFGJ841
|
8637827
|
GBP
|
37006333.24
|
4.284
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
01/06/2026
|
IE00BKM4H312
|
11884476
|
USD
|
783933295.39
|
65.963
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
01/06/2026
|
IE000PYHMXV4
|
685399
|
GBP
|
3923395.72
|
5.724
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
01/06/2026
|
IE00BZ048579
|
110806282
|
USD
|
550319461.41
|
4.967
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
01/06/2026
|
IE00BK7Y2S64
|
22001338
|
GBP
|
104015711.82
|
4.728
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
01/06/2026
|
IE00BDQYWQ65
|
204866517
|
USD
|
1003710080.25
|
4.899
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
01/06/2026
|
IE00BDZVHB89
|
161996201
|
GBP
|
760334281.23
|
4.694
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
01/06/2026
|
IE00BYYHSM20
|
124816269
|
EUR
|
838145109.67
|
6.715
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
01/06/2026
|
IE000JEZ2VB3
|
497842
|
GBP
|
2583193.35
|
5.189
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
01/06/2026
|
IE00BYYHSQ67
|
164671599
|
USD
|
1550164339.12
|
9.414
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
01/06/2026
|
IE00BDFGJ627
|
542565442
|
USD
|
3552335299.45
|
6.547
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
01/06/2026
|
IE00BZ048462
|
84932661
|
USD
|
426084407.02
|
5.017
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
01/06/2026
|
IE00BF7TPM11
|
17153217
|
GBP
|
81092923.72
|
4.728
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
01/06/2026
|
IE00BYZTVT56
|
870378191
|
EUR
|
4075872795.00
|
4.683
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
01/06/2026
|
IE00BK74KV56
|
6284364
|
GBP
|
30457928.44
|
4.847
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
01/06/2026
|
IE00BF553838
|
206775493
|
USD
|
1315560727.92
|
6.362
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
01/06/2026
|
IE00BDDRDW15
|
114203842
|
USD
|
500521886.43
|
4.383
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
01/06/2026
|
IE00BYZTVV78
|
445363957
|
EUR
|
2192777854.94
|
4.924
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
01/06/2026
|
IE00BJK55B31
|
142084480
|
USD
|
940435966.48
|
6.619
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
01/06/2026
|
IE0003NVF3Y3
|
33862501
|
GBP
|
142715626.22
|
4.215
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
01/06/2026
|
IE000YZVB4R7
|
6418323
|
GBP
|
41692682.78
|
6.496
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
01/06/2026
|
IE00BMWPV702
|
6156509
|
GBP
|
25211405.12
|
4.095
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
01/06/2026
|
IE000VHC9HY7
|
680
|
GBP
|
685787.24
|
1008.511
|
