|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
17/07/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
7782186.50
|
5.188
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
17/07/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
29074366.23
|
5.101
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
17/07/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2656328.03
|
5.313
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
17/07/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2520341.44
|
5.041
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
17/07/2026
|
IE00B1W57M07
|
5297628
|
USD
|
120240899.60
|
22.697
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
17/07/2026
|
IE0008471009
|
87732785
|
EUR
|
5611022506.08
|
63.956
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
17/07/2026
|
IE0008470928
|
10519497
|
EUR
|
579914091.23
|
55.128
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
17/07/2026
|
IE00B1FZS244
|
8902104
|
USD
|
196250901.19
|
22.045
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
17/07/2026
|
IE00B1FZS913
|
4313452
|
EUR
|
688117744.43
|
159.528
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
17/07/2026
|
IE00B1FZS806
|
5601536
|
EUR
|
1025420146.95
|
183.061
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
17/07/2026
|
IE00B1FZS681
|
13480290
|
EUR
|
2140759648.57
|
158.807
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
17/07/2026
|
IE00B1FZS798
|
20849863
|
USD
|
3552280799.42
|
170.374
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
17/07/2026
|
IE00BGPP6580
|
159488565
|
GBP
|
679365675.50
|
4.260
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
17/07/2026
|
IE000R4RN8C3
|
48562544
|
GBP
|
263446613.73
|
5.425
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
17/07/2026
|
IE00BYXYYK40
|
356700384
|
USD
|
2348865828.00
|
6.585
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
17/07/2026
|
IE00B2NPKV68
|
45197735
|
USD
|
4154546556.44
|
91.919
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
17/07/2026
|
IE00BDFGJ734
|
45379972
|
GBP
|
173738516.90
|
3.829
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
17/07/2026
|
IE00B1FZSB30
|
332989007
|
GBP
|
3205766519.62
|
9.627
|
|
iShares Global Water UCITS ETF USD (Dist)
|
17/07/2026
|
IE00B1TXK627
|
27994249
|
USD
|
2164851760.81
|
77.332
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
17/07/2026
|
IE00B1YZSC51
|
263145174
|
EUR
|
10548267323.47
|
40.085
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
17/07/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
170646842.35
|
31.570
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
17/07/2026
|
IE00B1FZS467
|
63729981
|
USD
|
2547841487.76
|
39.979
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
17/07/2026
|
IE000TCZMZM8
|
10407248
|
GBP
|
63883721.59
|
6.138
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
17/07/2026
|
IE00B1XNHC34
|
307309613
|
USD
|
3254671527.27
|
10.591
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
17/07/2026
|
IE00B1FZSD53
|
40578160
|
GBP
|
437663291.79
|
10.786
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
17/07/2026
|
IE00B1TXHL60
|
25419226
|
USD
|
794143161.31
|
31.242
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
17/07/2026
|
IE000GXN71U1
|
10647689
|
GBP
|
48253946.99
|
4.532
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
17/07/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
69483148.60
|
42.788
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
17/07/2026
|
IE00B296QM64
|
4623363
|
USD
|
452439142.54
|
97.859
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
17/07/2026
|
IE00B27YCN58
|
22235310
|
USD
|
1431620590.35
|
64.385
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
17/07/2026
|
IE00B1FZS574
|
5710900
|
USD
|
124843862.02
|
21.861
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
17/07/2026
|
IE00B1FZSC47
|
13651961
|
USD
|
3517793755.86
|
257.677
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
17/07/2026
|
IE00BDZVH859
|
249921173
|
GBP
|
1195550876.62
|
4.784
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
17/07/2026
|
IE000B3NURO6
|
21551287
|
GBP
|
118393300.87
|
5.494
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
17/07/2026
|
IE00B1TXLS18
|
97382924
|
GBP
|
443708872.33
|
4.556
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
17/07/2026
|
IE00B1FZSF77
|
20053597
|
USD
|
688292238.39
|
34.323
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
17/07/2026
|
IE00BFM6T921
|
38803114
|
USD
|
261702320.83
|
6.744
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
17/07/2026
|
IE00B1FZS350
|
46565196
|
USD
|
1240222640.55
|
26.634
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
17/07/2026
|
IE00BDZVHD04
|
12734514
|
EUR
|
84174822.78
|
6.610
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
17/07/2026
|
IE00BDZVHC96
|
15916874
|
GBP
|
87634980.13
|
5.506
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
17/07/2026
|
IE00B27YCK28
|
96252326
|
USD
|
1981505544.35
|
20.587
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
17/07/2026
|
IE00B27YCF74
|
3577729
|
USD
|
83454974.04
|
23.326
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
17/07/2026
|
IE00B57X3V84
|
21528000
|
USD
|
2071748485.05
|
96.235
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
17/07/2026
|
IE00B52VJ196
|
42572395
|
EUR
|
3293530844.58
|
77.363
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
17/07/2026
|
IE00BYXYYL56
|
372676383
|
USD
|
2792839232.55
|
7.494
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
17/07/2026
|
IE00B4PY7Y77
|
25986751
|
USD
|
2459998997.91
|
94.664
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
17/07/2026
|
IE00BF3N7102
|
102272859
|
EUR
|
397798738.31
|
3.890
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
17/07/2026
|
IE00BDFJYL11
|
27239358
|
GBP
|
116724095.00
|
4.285
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
17/07/2026
|
IE00BYXYYM63
|
794009172
|
USD
|
4553960871.90
|
5.735
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
17/07/2026
|
IE00B44CGS96
|
12708424
|
USD
|
1181119194.26
|
92.940
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
17/07/2026
|
IE00BDFJYM28
|
71170742
|
EUR
|
342552922.43
|
4.813
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
17/07/2026
|
IE00BDFGJ841
|
9009265
|
GBP
|
38549401.38
|
4.279
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
17/07/2026
|
IE00BKM4H312
|
11067845
|
USD
|
725527855.95
|
65.553
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
17/07/2026
|
IE000PYHMXV4
|
695969
|
GBP
|
3958686.88
|
5.688
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
17/07/2026
|
IE00BZ048579
|
104848666
|
USD
|
522653126.08
|
4.985
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
17/07/2026
|
IE00BK7Y2S64
|
21103758
|
GBP
|
100143692.16
|
4.745
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
17/07/2026
|
IE00BDQYWQ65
|
193830118
|
USD
|
948115086.83
|
4.891
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
17/07/2026
|
IE00BDZVHB89
|
175628990
|
GBP
|
822969409.16
|
4.686
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
17/07/2026
|
IE00BYYHSM20
|
117296269
|
EUR
|
838694889.86
|
7.150
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
17/07/2026
|
IE000JEZ2VB3
|
519879
|
GBP
|
2878703.32
|
5.537
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
17/07/2026
|
IE00BYYHSQ67
|
173552974
|
USD
|
1645853970.34
|
9.483
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
17/07/2026
|
IE00BDFGJ627
|
584737340
|
USD
|
3849535176.34
|
6.583
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
17/07/2026
|
IE00BZ048462
|
96817791
|
USD
|
488384329.20
|
5.044
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
17/07/2026
|
IE00BF7TPM11
|
13121157
|
GBP
|
62374669.90
|
4.754
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
17/07/2026
|
IE00BYZTVT56
|
881578340
|
EUR
|
4129245515.90
|
4.684
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
17/07/2026
|
IE00BK74KV56
|
7702889
|
GBP
|
37419931.12
|
4.858
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
17/07/2026
|
IE00BF553838
|
208906801
|
USD
|
1332320945.41
|
6.378
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
17/07/2026
|
IE00BDDRDW15
|
116348555
|
USD
|
511149324.58
|
4.393
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
17/07/2026
|
IE00BYZTVV78
|
457465062
|
EUR
|
2257566966.79
|
4.935
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
17/07/2026
|
IE00BJK55B31
|
146693782
|
USD
|
974862494.47
|
6.646
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
17/07/2026
|
IE0003NVF3Y3
|
18989659
|
GBP
|
80355614.97
|
4.232
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
17/07/2026
|
IE000YZVB4R7
|
3689852
|
GBP
|
24105232.43
|
6.533
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
17/07/2026
|
IE00BMWPV702
|
6003413
|
GBP
|
24478112.47
|
4.077
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
17/07/2026
|
IE000VHC9HY7
|
516
|
GBP
|
521317.57
|
1010.305
|
