|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
02/06/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
7571112.56
|
5.047
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
02/06/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
29782751.07
|
5.225
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
02/06/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2449715.21
|
4.899
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
02/06/2026
|
IE00B1W57M07
|
5397628
|
USD
|
129643515.77
|
24.019
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
02/06/2026
|
IE0008471009
|
89065785
|
EUR
|
5576504607.86
|
62.611
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
02/06/2026
|
IE0008470928
|
10919497
|
EUR
|
579799923.97
|
53.098
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
02/06/2026
|
IE00B1FZS244
|
8891078
|
USD
|
192503375.81
|
21.651
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
02/06/2026
|
IE00B1FZS913
|
4473813
|
EUR
|
727955477.97
|
162.715
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
02/06/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2493641.60
|
4.987
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
02/06/2026
|
IE00B1FZS806
|
5484646
|
EUR
|
1012530321.74
|
184.612
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
02/06/2026
|
IE00B1FZS681
|
13801230
|
EUR
|
2199442265.73
|
159.366
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
02/06/2026
|
IE00B1FZS798
|
20852633
|
USD
|
3554921362.02
|
170.478
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
02/06/2026
|
IE00BGPP6580
|
159334632
|
GBP
|
678982408.61
|
4.261
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
02/06/2026
|
IE000R4RN8C3
|
49315933
|
GBP
|
267642630.13
|
5.427
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
02/06/2026
|
IE00BYXYYK40
|
376948881
|
USD
|
2482951334.03
|
6.587
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
02/06/2026
|
IE00B2NPKV68
|
42577096
|
USD
|
3950319541.90
|
92.780
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
02/06/2026
|
IE00BDFGJ734
|
43940199
|
GBP
|
169778112.84
|
3.864
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
02/06/2026
|
IE00B1FZSB30
|
333049885
|
GBP
|
3209929866.93
|
9.638
|
|
iShares Global Water UCITS ETF USD (Dist)
|
02/06/2026
|
IE00B1TXK627
|
28148451
|
USD
|
2063870897.54
|
73.321
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
02/06/2026
|
IE00B1YZSC51
|
268223978
|
EUR
|
10459665659.57
|
38.996
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
02/06/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
166079133.11
|
30.725
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
02/06/2026
|
IE00B1FZS467
|
62448517
|
USD
|
2415533976.54
|
38.680
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
02/06/2026
|
IE000TCZMZM8
|
10093867
|
GBP
|
59643819.77
|
5.909
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
02/06/2026
|
IE00B1XNHC34
|
307172622
|
USD
|
4177724489.37
|
13.601
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
02/06/2026
|
IE00B1FZSD53
|
47005590
|
GBP
|
515608073.36
|
10.969
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
02/06/2026
|
IE00B1TXHL60
|
25602171
|
USD
|
797259393.66
|
31.140
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
02/06/2026
|
IE000GXN71U1
|
9945833
|
GBP
|
44606259.95
|
4.485
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
02/06/2026
|
IE00B27YCP72
|
20674462
|
USD
|
819233928.04
|
39.625
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
02/06/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
79346690.09
|
48.862
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
02/06/2026
|
IE00B296QM64
|
4523363
|
USD
|
472954783.83
|
104.558
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
02/06/2026
|
IE00B27YCN58
|
20035310
|
USD
|
1374488987.28
|
68.603
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
02/06/2026
|
IE00B1FZS574
|
5610900
|
USD
|
126360326.69
|
22.521
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
02/06/2026
|
IE00B1FZSC47
|
11380782
|
USD
|
2950483310.22
|
259.251
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
02/06/2026
|
IE00BDZVH859
|
238733655
|
GBP
|
1148979734.05
|
4.813
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
02/06/2026
|
IE000B3NURO6
|
21868569
|
GBP
|
120867325.96
|
5.527
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
02/06/2026
|
IE00B1TXLS18
|
113022856
|
GBP
|
461687052.93
|
4.085
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
02/06/2026
|
IE00B1FZSF77
|
19959944
|
USD
|
643367030.97
|
32.233
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
02/06/2026
|
IE00BFM6T921
|
39208788
|
USD
|
251783473.81
|
6.422
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
02/06/2026
|
IE00B1FZS350
|
47173732
|
USD
|
1196303198.86
|
25.360
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
02/06/2026
|
IE00BDZVHD04
|
12018298
|
EUR
|
75318583.18
|
6.267
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
02/06/2026
|
IE00BDZVHC96
|
16022639
|
GBP
|
83505707.47
|
5.212
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
02/06/2026
|
IE00B27YCK28
|
104300000
|
USD
|
2172714717.61
|
20.831
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
02/06/2026
|
IE00B27YCF74
|
3677729
|
USD
|
83265571.49
|
22.640
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
02/06/2026
|
IE00B57X3V84
|
21404000
|
USD
|
2091437698.13
|
97.712
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
02/06/2026
|
IE00B52VJ196
|
42659883
|
EUR
|
3202191747.12
|
75.063
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
02/06/2026
|
IE00BYXYYL56
|
365597980
|
USD
|
2727653555.86
|
7.461
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
02/06/2026
|
IE00B4PY7Y77
|
26026139
|
USD
|
2452810781.51
|
94.244
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
02/06/2026
|
IE00BF3N7102
|
97143994
|
EUR
|
376927994.14
|
3.880
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
02/06/2026
|
IE00BDFJYL11
|
27967559
|
GBP
|
119322138.89
|
4.266
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
02/06/2026
|
IE00BYXYYM63
|
768134266
|
USD
|
4413421907.12
|
5.746
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
02/06/2026
|
IE00B44CGS96
|
12212919
|
USD
|
1137093141.12
|
93.106
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
02/06/2026
|
IE00BDFJYM28
|
69196256
|
EUR
|
334303997.85
|
4.831
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
02/06/2026
|
IE00BDFGJ841
|
8637827
|
GBP
|
37020935.29
|
4.286
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
02/06/2026
|
IE00BKM4H312
|
11884476
|
USD
|
791093591.69
|
66.565
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
02/06/2026
|
IE000PYHMXV4
|
685399
|
GBP
|
3959156.34
|
5.776
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
02/06/2026
|
IE00BZ048579
|
110778657
|
USD
|
550182457.09
|
4.967
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
02/06/2026
|
IE00BK7Y2S64
|
21656022
|
GBP
|
102383356.58
|
4.728
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
02/06/2026
|
IE00BDQYWQ65
|
205695130
|
USD
|
1007782617.28
|
4.899
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
02/06/2026
|
IE00BDZVHB89
|
161588671
|
GBP
|
758431537.10
|
4.694
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
02/06/2026
|
IE00BYYHSM20
|
124816269
|
EUR
|
841825633.97
|
6.745
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
02/06/2026
|
IE000JEZ2VB3
|
497842
|
GBP
|
2594811.05
|
5.212
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
02/06/2026
|
IE00BYYHSQ67
|
164671599
|
USD
|
1555484596.37
|
9.446
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
02/06/2026
|
IE00BDFGJ627
|
543005442
|
USD
|
3555734854.01
|
6.548
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
02/06/2026
|
IE00BZ048462
|
86358423
|
USD
|
433300286.93
|
5.017
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
02/06/2026
|
IE00BF7TPM11
|
17153217
|
GBP
|
81104897.38
|
4.728
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
02/06/2026
|
IE00BYZTVT56
|
870251458
|
EUR
|
4082208793.22
|
4.691
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
02/06/2026
|
IE00BK74KV56
|
6284364
|
GBP
|
30511272.50
|
4.855
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
02/06/2026
|
IE00BF553838
|
206656908
|
USD
|
1318137633.04
|
6.378
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
02/06/2026
|
IE00BDDRDW15
|
114433842
|
USD
|
502800654.13
|
4.394
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
02/06/2026
|
IE00BYZTVV78
|
445390076
|
EUR
|
2193707530.18
|
4.925
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
02/06/2026
|
IE00BJK55B31
|
142003224
|
USD
|
940318493.67
|
6.622
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
02/06/2026
|
IE0003NVF3Y3
|
33862501
|
GBP
|
142778541.93
|
4.216
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
02/06/2026
|
IE000YZVB4R7
|
6418323
|
GBP
|
41734894.04
|
6.502
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
02/06/2026
|
IE00BMWPV702
|
6156509
|
GBP
|
25220250.03
|
4.097
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
02/06/2026
|
IE000VHC9HY7
|
680
|
GBP
|
685918.51
|
1008.704
|
