|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
20/07/2026
|
IE00B1W57M07
|
5297628
|
USD
|
123467959.21
|
23.306
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
20/07/2026
|
IE0008471009
|
87732785
|
EUR
|
5610513213.88
|
63.950
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
20/07/2026
|
IE0008470928
|
10519497
|
EUR
|
578445491.20
|
54.988
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
20/07/2026
|
IE00B1FZS913
|
4419535
|
EUR
|
702064149.11
|
158.855
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
20/07/2026
|
IE00B1FZS806
|
5606726
|
EUR
|
1024922511.41
|
182.802
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
20/07/2026
|
IE00B1FZS681
|
13492910
|
EUR
|
2142141688.16
|
158.761
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
20/07/2026
|
IE00B1FZS798
|
20877773
|
USD
|
3546187349.14
|
169.855
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
20/07/2026
|
IE00BGPP6580
|
159523585
|
GBP
|
677466427.84
|
4.247
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
20/07/2026
|
IE000R4RN8C3
|
48562544
|
GBP
|
262652542.76
|
5.409
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
20/07/2026
|
IE00BYXYYK40
|
357254963
|
USD
|
2349786949.76
|
6.577
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
20/07/2026
|
IE00B2NPKV68
|
45284661
|
USD
|
4157704920.35
|
91.813
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
20/07/2026
|
IE00BDFGJ734
|
45354972
|
GBP
|
173443597.87
|
3.824
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
20/07/2026
|
IE00B1FZSB30
|
332838216
|
GBP
|
3186847227.42
|
9.575
|
|
iShares Global Water UCITS ETF USD (Dist)
|
20/07/2026
|
IE00B1TXK627
|
27994249
|
USD
|
2140777114.41
|
76.472
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
20/07/2026
|
IE00B1YZSC51
|
263384923
|
EUR
|
10529029160.63
|
39.976
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
20/07/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
171032043.67
|
31.642
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
20/07/2026
|
IE00B1FZS467
|
63726313
|
USD
|
2529423422.80
|
39.692
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
20/07/2026
|
IE000TCZMZM8
|
10407248
|
GBP
|
63462080.75
|
6.098
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
20/07/2026
|
IE00B1XNHC34
|
307809613
|
USD
|
3219523382.03
|
10.459
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
20/07/2026
|
IE00B1FZSD53
|
40578160
|
GBP
|
434648086.52
|
10.711
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
20/07/2026
|
IE00B1TXHL60
|
25419226
|
USD
|
780391106.79
|
30.701
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
20/07/2026
|
IE000GXN71U1
|
10647689
|
GBP
|
47472835.86
|
4.459
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
20/07/2026
|
IE00B27YCP72
|
21674462
|
USD
|
718975411.44
|
33.172
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
20/07/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
68452161.08
|
42.153
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
20/07/2026
|
IE00B296QM64
|
4723363
|
USD
|
462591182.83
|
97.937
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
20/07/2026
|
IE00B27YCN58
|
22235310
|
USD
|
1431123147.84
|
64.363
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
20/07/2026
|
IE00B1FZS574
|
5710900
|
USD
|
126908490.29
|
22.222
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
20/07/2026
|
IE00B1FZSC47
|
13650961
|
USD
|
3509686603.06
|
257.102
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
20/07/2026
|
IE00BDZVH859
|
249941173
|
GBP
|
1192996902.39
|
4.773
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
20/07/2026
|
IE000B3NURO6
|
21551287
|
GBP
|
118131032.75
|
5.481
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
20/07/2026
|
IE00B1TXLS18
|
97363931
|
GBP
|
443202059.43
|
4.552
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
20/07/2026
|
IE00B1FZSF77
|
20003646
|
USD
|
683282155.33
|
34.158
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
20/07/2026
|
IE00BFM6T921
|
38803114
|
USD
|
260710528.25
|
6.719
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
20/07/2026
|
IE00B1FZS350
|
46565196
|
USD
|
1235522477.41
|
26.533
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
20/07/2026
|
IE00BDZVHD04
|
12734514
|
EUR
|
83888335.25
|
6.587
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
20/07/2026
|
IE00BDZVHC96
|
15916874
|
GBP
|
87341633.90
|
5.487
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
20/07/2026
|
IE00B27YCK28
|
98752326
|
USD
|
2039418269.49
|
20.652
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
20/07/2026
|
IE00B27YCF74
|
3477729
|
USD
|
80240538.08
|
23.073
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
20/07/2026
|
IE00B57X3V84
|
21528000
|
USD
|
2070333536.00
|
96.169
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
20/07/2026
|
IE00B52VJ196
|
42572395
|
EUR
|
3282458080.09
|
77.103
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
20/07/2026
|
IE00BYXYYL56
|
373877063
|
USD
|
2800898931.47
|
7.491
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
20/07/2026
|
IE00B4PY7Y77
|
26004894
|
USD
|
2460892165.54
|
94.632
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
20/07/2026
|
IE00BF3N7102
|
102182859
|
EUR
|
397300719.88
|
3.888
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
20/07/2026
|
IE00BDFJYL11
|
27239358
|
GBP
|
116686451.68
|
4.284
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
20/07/2026
|
IE00BYXYYM63
|
793882133
|
USD
|
4541441729.51
|
5.721
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
20/07/2026
|
IE00B44CGS96
|
12711833
|
USD
|
1178376716.38
|
92.699
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
20/07/2026
|
IE00BDFJYM28
|
71170742
|
EUR
|
341639947.04
|
4.800
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
20/07/2026
|
IE00BDFGJ841
|
9080611
|
GBP
|
38754798.12
|
4.268
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
20/07/2026
|
IE00BKM4H312
|
11067845
|
USD
|
721444897.76
|
65.184
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
20/07/2026
|
IE000PYHMXV4
|
695969
|
GBP
|
3936765.27
|
5.657
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
20/07/2026
|
IE00BZ048579
|
104488666
|
USD
|
520746103.50
|
4.984
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
20/07/2026
|
IE00BK7Y2S64
|
21153758
|
GBP
|
100359638.44
|
4.744
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
20/07/2026
|
IE00BDQYWQ65
|
193450118
|
USD
|
946239278.27
|
4.891
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
20/07/2026
|
IE00BDZVHB89
|
175703990
|
GBP
|
823302765.95
|
4.686
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
20/07/2026
|
IE00BYYHSM20
|
117296269
|
EUR
|
835674186.01
|
7.124
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
20/07/2026
|
IE000JEZ2VB3
|
519879
|
GBP
|
2868580.23
|
5.518
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
20/07/2026
|
IE00BYYHSQ67
|
173485160
|
USD
|
1635901814.72
|
9.430
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
20/07/2026
|
IE00BDFGJ627
|
584634789
|
USD
|
3849572631.57
|
6.585
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
20/07/2026
|
IE00BZ048462
|
96784331
|
USD
|
488305933.85
|
5.045
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
20/07/2026
|
IE00BF7TPM11
|
13121157
|
GBP
|
62385987.67
|
4.755
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
20/07/2026
|
IE00BYZTVT56
|
881405007
|
EUR
|
4125592097.80
|
4.681
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
20/07/2026
|
IE00BK74KV56
|
7663889
|
GBP
|
37207221.48
|
4.855
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
20/07/2026
|
IE00BF553838
|
208748746
|
USD
|
1329687907.55
|
6.370
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
20/07/2026
|
IE00BDDRDW15
|
116348555
|
USD
|
510525404.93
|
4.388
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
20/07/2026
|
IE00BYZTVV78
|
447043212
|
EUR
|
2206139782.05
|
4.935
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
20/07/2026
|
IE00BJK55B31
|
146693782
|
USD
|
974534324.59
|
6.643
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
20/07/2026
|
IE0003NVF3Y3
|
18989659
|
GBP
|
80329849.26
|
4.230
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
20/07/2026
|
IE000YZVB4R7
|
3689852
|
GBP
|
24089674.75
|
6.529
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
20/07/2026
|
IE00BMWPV702
|
6031986
|
GBP
|
24529670.10
|
4.067
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
20/07/2026
|
IE000VHC9HY7
|
516
|
GBP
|
521355.50
|
1010.379
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
20/07/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
7760107.65
|
5.173
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
20/07/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
28997295.61
|
5.087
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
20/07/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2639842.08
|
5.280
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
20/07/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2501989.71
|
5.004
|
