|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
16/07/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
7809021.84
|
5.206
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
16/07/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
29418553.38
|
5.161
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
16/07/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2651720.10
|
5.303
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
16/07/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2513060.50
|
5.026
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
16/07/2026
|
IE00B1W57M07
|
5297628
|
USD
|
122729690.59
|
23.167
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
16/07/2026
|
IE0008471009
|
87887785
|
EUR
|
5668467597.95
|
64.497
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
16/07/2026
|
IE0008470928
|
10519497
|
EUR
|
582390311.64
|
55.363
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
16/07/2026
|
IE00B1FZS244
|
8902104
|
USD
|
195693107.07
|
21.983
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
16/07/2026
|
IE00B1FZS913
|
4300892
|
EUR
|
683050638.22
|
158.816
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
16/07/2026
|
IE00B1FZS806
|
5623816
|
EUR
|
1028694634.28
|
182.918
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
16/07/2026
|
IE00B1FZS681
|
13473990
|
EUR
|
2140233599.49
|
158.842
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
16/07/2026
|
IE00B1FZS798
|
20833321
|
USD
|
3546218558.71
|
170.219
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
16/07/2026
|
IE00BGPP6580
|
159575749
|
GBP
|
679111956.07
|
4.256
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
16/07/2026
|
IE000R4RN8C3
|
48562544
|
GBP
|
263204376.72
|
5.420
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
16/07/2026
|
IE00BYXYYK40
|
358214829
|
USD
|
2358543287.42
|
6.584
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
16/07/2026
|
IE00B2NPKV68
|
45216853
|
USD
|
4155783838.95
|
91.908
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
16/07/2026
|
IE00BDFGJ734
|
45379972
|
GBP
|
173721072.40
|
3.828
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
16/07/2026
|
IE00B1FZSB30
|
332988847
|
GBP
|
3200544924.81
|
9.612
|
|
iShares Global Water UCITS ETF USD (Dist)
|
16/07/2026
|
IE00B1TXK627
|
27994249
|
USD
|
2173898449.29
|
77.655
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
16/07/2026
|
IE00B1YZSC51
|
263132137
|
EUR
|
10582340818.00
|
40.217
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
16/07/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
172265401.41
|
31.870
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
16/07/2026
|
IE00B1FZS467
|
63774707
|
USD
|
2551406935.62
|
40.007
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
16/07/2026
|
IE000TCZMZM8
|
10387248
|
GBP
|
63791915.17
|
6.141
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
16/07/2026
|
IE00B1XNHC34
|
307309613
|
USD
|
3257475447.03
|
10.600
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
16/07/2026
|
IE00B1FZSD53
|
40578160
|
GBP
|
437111154.23
|
10.772
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
16/07/2026
|
IE00B1TXHL60
|
25415476
|
USD
|
800613838.13
|
31.501
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
16/07/2026
|
IE000GXN71U1
|
10647689
|
GBP
|
48621865.53
|
4.566
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
16/07/2026
|
IE00B27YCP72
|
21674462
|
USD
|
744060844.81
|
34.329
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
16/07/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
72034579.99
|
44.359
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
16/07/2026
|
IE00B296QM64
|
4623363
|
USD
|
456655109.24
|
98.771
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
16/07/2026
|
IE00B27YCN58
|
22235310
|
USD
|
1446918461.99
|
65.073
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
16/07/2026
|
IE00B1FZS574
|
5610900
|
USD
|
124669662.92
|
22.219
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
16/07/2026
|
IE00B1FZSC47
|
13158644
|
USD
|
3382044030.45
|
257.021
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
16/07/2026
|
IE00BDZVH859
|
243133194
|
GBP
|
1160180858.81
|
4.772
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
16/07/2026
|
IE000B3NURO6
|
21551287
|
GBP
|
118098525.32
|
5.480
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
16/07/2026
|
IE00B1TXLS18
|
106382924
|
GBP
|
479640022.33
|
4.509
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
16/07/2026
|
IE00B1FZSF77
|
20057906
|
USD
|
688807613.12
|
34.341
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
16/07/2026
|
IE00BFM6T921
|
38803114
|
USD
|
261416263.27
|
6.737
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
16/07/2026
|
IE00B1FZS350
|
46565196
|
USD
|
1238866996.94
|
26.605
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
16/07/2026
|
IE00BDZVHD04
|
12734514
|
EUR
|
84063749.33
|
6.601
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
16/07/2026
|
IE00BDZVHC96
|
15916874
|
GBP
|
87513448.36
|
5.498
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
16/07/2026
|
IE00B27YCK28
|
95052326
|
USD
|
1963722493.30
|
20.659
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
16/07/2026
|
IE00B27YCF74
|
3577729
|
USD
|
83503291.76
|
23.340
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
16/07/2026
|
IE00B57X3V84
|
21528000
|
USD
|
2108330494.16
|
97.934
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
16/07/2026
|
IE00B52VJ196
|
42572395
|
EUR
|
3309735888.12
|
77.744
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
16/07/2026
|
IE00BYXYYL56
|
379722951
|
USD
|
2847440579.10
|
7.499
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
16/07/2026
|
IE00B4PY7Y77
|
26005725
|
USD
|
2463347426.86
|
94.723
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
16/07/2026
|
IE00BF3N7102
|
102142859
|
EUR
|
397559317.11
|
3.892
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
16/07/2026
|
IE00BDFJYL11
|
27329920
|
GBP
|
117184390.05
|
4.288
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
16/07/2026
|
IE00BYXYYM63
|
794307473
|
USD
|
4553510195.53
|
5.733
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
16/07/2026
|
IE00B44CGS96
|
12699421
|
USD
|
1179722442.15
|
92.896
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
16/07/2026
|
IE00BDFJYM28
|
71011964
|
EUR
|
341641076.90
|
4.811
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
16/07/2026
|
IE00BDFGJ841
|
9009265
|
GBP
|
38532457.71
|
4.277
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
16/07/2026
|
IE00BKM4H312
|
11067845
|
USD
|
732914547.74
|
66.220
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
16/07/2026
|
IE000PYHMXV4
|
695969
|
GBP
|
3998105.55
|
5.745
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
16/07/2026
|
IE00BZ048579
|
105272191
|
USD
|
524866246.97
|
4.986
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
16/07/2026
|
IE00BK7Y2S64
|
21103758
|
GBP
|
100162464.58
|
4.746
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
16/07/2026
|
IE00BDQYWQ65
|
195958369
|
USD
|
957808001.66
|
4.888
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
16/07/2026
|
IE00BDZVHB89
|
175383988
|
GBP
|
821210690.87
|
4.682
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
16/07/2026
|
IE00BYYHSM20
|
117296269
|
EUR
|
836475240.74
|
7.131
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
16/07/2026
|
IE000JEZ2VB3
|
519879
|
GBP
|
2871033.98
|
5.523
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
16/07/2026
|
IE00BYYHSQ67
|
172079927
|
USD
|
1641841482.94
|
9.541
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
16/07/2026
|
IE00BDFGJ627
|
585018354
|
USD
|
3851283003.00
|
6.583
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
16/07/2026
|
IE00BZ048462
|
96741860
|
USD
|
487988357.30
|
5.044
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
16/07/2026
|
IE00BF7TPM11
|
13121157
|
GBP
|
62372543.39
|
4.754
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
16/07/2026
|
IE00BYZTVT56
|
882787766
|
EUR
|
4133912325.15
|
4.683
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
16/07/2026
|
IE00BK74KV56
|
7702889
|
GBP
|
37410407.65
|
4.857
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
16/07/2026
|
IE00BF553838
|
208906801
|
USD
|
1331892137.95
|
6.376
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
16/07/2026
|
IE00BDDRDW15
|
116348555
|
USD
|
510984811.18
|
4.392
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
16/07/2026
|
IE00BYZTVV78
|
455432495
|
EUR
|
2247832182.42
|
4.936
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
16/07/2026
|
IE00BJK55B31
|
146789074
|
USD
|
976185252.39
|
6.650
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
16/07/2026
|
IE0003NVF3Y3
|
18930774
|
GBP
|
80161686.62
|
4.234
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
16/07/2026
|
IE000YZVB4R7
|
3689852
|
GBP
|
24123384.15
|
6.538
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
16/07/2026
|
IE00BMWPV702
|
6003413
|
GBP
|
24477109.60
|
4.077
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
16/07/2026
|
IE000VHC9HY7
|
516
|
GBP
|
521279.09
|
1010.231
|
