|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
21/07/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
7803561.57
|
5.202
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
21/07/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
29295665.81
|
5.140
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
21/07/2026
|
IE00B1W57M07
|
5297628
|
USD
|
123081214.17
|
23.233
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
21/07/2026
|
IE0008471009
|
87732785
|
EUR
|
5662882350.81
|
64.547
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
21/07/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2661754.48
|
5.324
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
21/07/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2515533.58
|
5.031
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
21/07/2026
|
IE0008470928
|
10519497
|
EUR
|
582595167.72
|
55.382
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
21/07/2026
|
IE00B1FZS244
|
8902104
|
USD
|
198235763.26
|
22.268
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
21/07/2026
|
IE00B1FZS913
|
4413275
|
EUR
|
699647506.85
|
158.532
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
21/07/2026
|
IE00B1FZS806
|
5606726
|
EUR
|
1023592973.13
|
182.565
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
21/07/2026
|
IE00B1FZS681
|
13492910
|
EUR
|
2140499773.72
|
158.639
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
21/07/2026
|
IE00B1FZS798
|
20891914
|
USD
|
3539499811.27
|
169.420
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
21/07/2026
|
IE00BGPP6580
|
159493585
|
GBP
|
675628544.60
|
4.236
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
21/07/2026
|
IE000R4RN8C3
|
48562544
|
GBP
|
261989352.70
|
5.395
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
21/07/2026
|
IE00BYXYYK40
|
355204249
|
USD
|
2333623219.91
|
6.570
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
21/07/2026
|
IE00B2NPKV68
|
45642101
|
USD
|
4185723521.90
|
91.708
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
21/07/2026
|
IE00BDFGJ734
|
45673361
|
GBP
|
174457844.33
|
3.820
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
21/07/2026
|
IE00B1FZSB30
|
332838106
|
GBP
|
3187545786.90
|
9.577
|
|
iShares Global Water UCITS ETF USD (Dist)
|
21/07/2026
|
IE00B1TXK627
|
27994249
|
USD
|
2120446992.20
|
75.746
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
21/07/2026
|
IE00B1YZSC51
|
263514657
|
EUR
|
10595854578.72
|
40.210
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
21/07/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
172422257.11
|
31.899
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
21/07/2026
|
IE00B1FZS467
|
63886313
|
USD
|
2524608625.32
|
39.517
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
21/07/2026
|
IE000TCZMZM8
|
10407248
|
GBP
|
63221732.11
|
6.075
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
21/07/2026
|
IE00B1XNHC34
|
307782815
|
USD
|
3286474862.58
|
10.678
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
21/07/2026
|
IE00B1FZSD53
|
40578160
|
GBP
|
435316804.08
|
10.728
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
21/07/2026
|
IE00B1TXHL60
|
25424180
|
USD
|
780011122.87
|
30.680
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
21/07/2026
|
IE000GXN71U1
|
10622352
|
GBP
|
47393613.92
|
4.462
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
21/07/2026
|
IE00B27YCP72
|
21674462
|
USD
|
743442300.22
|
34.300
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
21/07/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
69781715.35
|
42.972
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
21/07/2026
|
IE00B296QM64
|
4723363
|
USD
|
472681982.92
|
100.073
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
21/07/2026
|
IE00B27YCN58
|
22435310
|
USD
|
1471572524.94
|
65.592
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
21/07/2026
|
IE00B1FZS574
|
5510900
|
USD
|
121942895.45
|
22.128
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
21/07/2026
|
IE00B1FZSC47
|
13678741
|
USD
|
3511987739.61
|
256.748
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
21/07/2026
|
IE00BDZVH859
|
249982039
|
GBP
|
1191525547.65
|
4.766
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
21/07/2026
|
IE000B3NURO6
|
21551287
|
GBP
|
117966007.82
|
5.474
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
21/07/2026
|
IE00B1TXLS18
|
96563931
|
GBP
|
434810217.41
|
4.503
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
21/07/2026
|
IE00B1FZSF77
|
20007292
|
USD
|
686216002.69
|
34.298
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
21/07/2026
|
IE00BFM6T921
|
38803114
|
USD
|
261575728.48
|
6.741
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
21/07/2026
|
IE00B1FZS350
|
46565196
|
USD
|
1239622711.97
|
26.621
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
21/07/2026
|
IE00BDZVHD04
|
12751754
|
EUR
|
84320048.97
|
6.612
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
21/07/2026
|
IE00BDZVHC96
|
15899314
|
GBP
|
87580711.73
|
5.508
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
21/07/2026
|
IE00B27YCK28
|
98752326
|
USD
|
2060247953.74
|
20.863
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
21/07/2026
|
IE00B27YCF74
|
3477729
|
USD
|
80551416.26
|
23.162
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
21/07/2026
|
IE00B57X3V84
|
21528000
|
USD
|
2084908849.38
|
96.846
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
21/07/2026
|
IE00B52VJ196
|
42572395
|
EUR
|
3289043717.96
|
77.258
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
21/07/2026
|
IE00BYXYYL56
|
374772530
|
USD
|
2805693259.59
|
7.486
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
21/07/2026
|
IE00B4PY7Y77
|
25927894
|
USD
|
2451932787.53
|
94.567
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
21/07/2026
|
IE00BF3N7102
|
102312861
|
EUR
|
397515266.43
|
3.885
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
21/07/2026
|
IE00BDFJYL11
|
27239358
|
GBP
|
116609115.82
|
4.281
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
21/07/2026
|
IE00BYXYYM63
|
794047285
|
USD
|
4533441972.32
|
5.709
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
21/07/2026
|
IE00B44CGS96
|
12708094
|
USD
|
1175710428.01
|
92.517
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
21/07/2026
|
IE00BDFJYM28
|
71087303
|
EUR
|
340550648.41
|
4.791
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
21/07/2026
|
IE00BDFGJ841
|
9056227
|
GBP
|
38573365.75
|
4.259
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
21/07/2026
|
IE00BKM4H312
|
11067845
|
USD
|
725523821.24
|
65.552
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
21/07/2026
|
IE000PYHMXV4
|
695969
|
GBP
|
3958712.46
|
5.688
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
21/07/2026
|
IE00BZ048579
|
104488666
|
USD
|
520465007.86
|
4.981
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
21/07/2026
|
IE00BK7Y2S64
|
20613758
|
GBP
|
97746265.09
|
4.742
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
21/07/2026
|
IE00BDQYWQ65
|
193047825
|
USD
|
943620520.76
|
4.888
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
21/07/2026
|
IE00BDZVHB89
|
181103795
|
GBP
|
848033286.72
|
4.683
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
21/07/2026
|
IE00BYYHSM20
|
117296269
|
EUR
|
835777574.66
|
7.125
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
21/07/2026
|
IE000JEZ2VB3
|
519879
|
GBP
|
2873097.28
|
5.526
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
21/07/2026
|
IE00BYYHSQ67
|
173440821
|
USD
|
1646609162.60
|
9.494
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
21/07/2026
|
IE00BDFGJ627
|
584634789
|
USD
|
3849950489.56
|
6.585
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
21/07/2026
|
IE00BZ048462
|
96784331
|
USD
|
488353863.93
|
5.046
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
21/07/2026
|
IE00BF7TPM11
|
13121157
|
GBP
|
62392425.41
|
4.755
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
21/07/2026
|
IE00BYZTVT56
|
878697258
|
EUR
|
4109671534.95
|
4.677
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
21/07/2026
|
IE00BK74KV56
|
7663889
|
GBP
|
37178184.98
|
4.851
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
21/07/2026
|
IE00BF553838
|
208748746
|
USD
|
1328122621.29
|
6.362
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
21/07/2026
|
IE00BDDRDW15
|
116348555
|
USD
|
509924423.01
|
4.383
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
21/07/2026
|
IE00BYZTVV78
|
446693656
|
EUR
|
2204193643.41
|
4.934
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
21/07/2026
|
IE00BJK55B31
|
146782474
|
USD
|
974096354.56
|
6.636
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
21/07/2026
|
IE0003NVF3Y3
|
18229215
|
GBP
|
77033879.14
|
4.226
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
21/07/2026
|
IE000YZVB4R7
|
3689852
|
GBP
|
24084766.46
|
6.527
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
21/07/2026
|
IE00BMWPV702
|
6073890
|
GBP
|
24642067.58
|
4.057
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
21/07/2026
|
IE000VHC9HY7
|
516
|
GBP
|
521418.53
|
1010.501
|
