|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
22/07/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
7849156.04
|
5.233
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
22/07/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
29306720.17
|
5.142
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
22/07/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2690243.86
|
5.380
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
22/07/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2547410.60
|
5.095
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
22/07/2026
|
IE00B1W57M07
|
5297628
|
USD
|
120728583.67
|
22.789
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
22/07/2026
|
IE0008471009
|
87732785
|
EUR
|
5691161486.05
|
64.869
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
22/07/2026
|
IE0008470928
|
10519497
|
EUR
|
585970633.48
|
55.703
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
22/07/2026
|
IE00B1FZS244
|
8902104
|
USD
|
197306329.15
|
22.164
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
22/07/2026
|
IE00B1FZS913
|
4172988
|
EUR
|
661743344.22
|
158.578
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
22/07/2026
|
IE00B1FZS806
|
5611956
|
EUR
|
1023355201.34
|
182.353
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
22/07/2026
|
IE00B1FZS681
|
13499220
|
EUR
|
2139073410.94
|
158.459
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
22/07/2026
|
IE00B1FZS798
|
20914212
|
USD
|
3535335082.92
|
169.040
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
22/07/2026
|
IE00BGPP6580
|
159553612
|
GBP
|
674381881.76
|
4.227
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
22/07/2026
|
IE000R4RN8C3
|
48562544
|
GBP
|
261407621.62
|
5.383
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
22/07/2026
|
IE00BYXYYK40
|
355182948
|
USD
|
2329092797.90
|
6.557
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
22/07/2026
|
IE00B2NPKV68
|
45388979
|
USD
|
4154678516.73
|
91.535
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
22/07/2026
|
IE00BDFGJ734
|
45673361
|
GBP
|
174136430.91
|
3.813
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
22/07/2026
|
IE00B1FZSB30
|
333246455
|
GBP
|
3189648252.63
|
9.571
|
|
iShares Global Water UCITS ETF USD (Dist)
|
22/07/2026
|
IE00B1TXK627
|
27994249
|
USD
|
2139274223.62
|
76.418
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
22/07/2026
|
IE00B1YZSC51
|
263595195
|
EUR
|
10658928213.27
|
40.437
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
22/07/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
174091944.40
|
32.208
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
22/07/2026
|
IE00B1FZS467
|
64039478
|
USD
|
2559891997.05
|
39.974
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
22/07/2026
|
IE000TCZMZM8
|
10407248
|
GBP
|
63939758.72
|
6.144
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
22/07/2026
|
IE00B1XNHC34
|
307507182
|
USD
|
3283896968.80
|
10.679
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
22/07/2026
|
IE00B1FZSD53
|
40578160
|
GBP
|
436262772.89
|
10.751
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
22/07/2026
|
IE00B1TXHL60
|
25324180
|
USD
|
772934551.90
|
30.522
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
22/07/2026
|
IE000GXN71U1
|
10622352
|
GBP
|
47146614.64
|
4.438
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
22/07/2026
|
IE00B27YCP72
|
21674462
|
USD
|
750716518.92
|
34.636
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
22/07/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
70704960.58
|
43.541
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
22/07/2026
|
IE00B296QM64
|
4723363
|
USD
|
470798367.69
|
99.674
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
22/07/2026
|
IE00B27YCN58
|
22435310
|
USD
|
1469705232.77
|
65.509
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
22/07/2026
|
IE00B1FZS574
|
5510900
|
USD
|
123421661.64
|
22.396
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
22/07/2026
|
IE00B1FZSC47
|
13715771
|
USD
|
3517444762.10
|
256.453
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
22/07/2026
|
IE00BDZVH859
|
250057027
|
GBP
|
1190529616.46
|
4.761
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
22/07/2026
|
IE000B3NURO6
|
21551287
|
GBP
|
117832132.72
|
5.468
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
22/07/2026
|
IE00B1TXLS18
|
95763931
|
GBP
|
437163716.83
|
4.565
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
22/07/2026
|
IE00B1FZSF77
|
19852639
|
USD
|
675737985.28
|
34.038
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
22/07/2026
|
IE00BFM6T921
|
38816533
|
USD
|
260336388.66
|
6.707
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
22/07/2026
|
IE00B1FZS350
|
46615196
|
USD
|
1234647193.80
|
26.486
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
22/07/2026
|
IE00BDZVHD04
|
12751754
|
EUR
|
83892006.56
|
6.579
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
22/07/2026
|
IE00BDZVHC96
|
15887088
|
GBP
|
87078262.20
|
5.481
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
22/07/2026
|
IE00B27YCK28
|
98734244
|
USD
|
2101176968.05
|
21.281
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
22/07/2026
|
IE00B27YCF74
|
3477729
|
USD
|
81987288.01
|
23.575
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
22/07/2026
|
IE00B57X3V84
|
21528000
|
USD
|
2081074741.69
|
96.668
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
22/07/2026
|
IE00B52VJ196
|
42572395
|
EUR
|
3286162636.07
|
77.190
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
22/07/2026
|
IE00BYXYYL56
|
374772530
|
USD
|
2801192879.93
|
7.474
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
22/07/2026
|
IE00B4PY7Y77
|
26091299
|
USD
|
2463427840.56
|
94.416
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
22/07/2026
|
IE00BF3N7102
|
102348793
|
EUR
|
396999465.10
|
3.879
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
22/07/2026
|
IE00BDFJYL11
|
27399362
|
GBP
|
117110050.96
|
4.274
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
22/07/2026
|
IE00BYXYYM63
|
791297292
|
USD
|
4509805296.38
|
5.699
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
22/07/2026
|
IE00B44CGS96
|
12690252
|
USD
|
1171997309.89
|
92.354
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
22/07/2026
|
IE00BDFJYM28
|
71232640
|
EUR
|
340634005.60
|
4.782
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
22/07/2026
|
IE00BDFGJ841
|
9056227
|
GBP
|
38506542.07
|
4.252
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
22/07/2026
|
IE00BKM4H312
|
11067845
|
USD
|
726981300.61
|
65.684
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
22/07/2026
|
IE000PYHMXV4
|
695969
|
GBP
|
3966571.49
|
5.699
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
22/07/2026
|
IE00BZ048579
|
104631855
|
USD
|
520982604.95
|
4.979
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
22/07/2026
|
IE00BK7Y2S64
|
20613758
|
GBP
|
97710905.74
|
4.740
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
22/07/2026
|
IE00BDQYWQ65
|
192827825
|
USD
|
942294092.47
|
4.887
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
22/07/2026
|
IE00BDZVHB89
|
184434704
|
GBP
|
863405336.25
|
4.681
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
22/07/2026
|
IE00BYYHSM20
|
117296269
|
EUR
|
839912589.57
|
7.161
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
22/07/2026
|
IE000JEZ2VB3
|
519879
|
GBP
|
2888050.48
|
5.555
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
22/07/2026
|
IE00BYYHSQ67
|
173414675
|
USD
|
1651972921.38
|
9.526
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
22/07/2026
|
IE00BDFGJ627
|
584444211
|
USD
|
3849140696.55
|
6.586
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
22/07/2026
|
IE00BZ048462
|
96781587
|
USD
|
488396507.97
|
5.046
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
22/07/2026
|
IE00BF7TPM11
|
13161157
|
GBP
|
62590334.79
|
4.756
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
22/07/2026
|
IE00BYZTVT56
|
878462691
|
EUR
|
4104953048.50
|
4.673
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
22/07/2026
|
IE00BK74KV56
|
7663889
|
GBP
|
37147520.15
|
4.847
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
22/07/2026
|
IE00BF553838
|
208748746
|
USD
|
1325666264.80
|
6.351
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
22/07/2026
|
IE00BDDRDW15
|
116348555
|
USD
|
508981320.20
|
4.375
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
22/07/2026
|
IE00BYZTVV78
|
447342250
|
EUR
|
2206516314.58
|
4.933
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
22/07/2026
|
IE00BJK55B31
|
146782474
|
USD
|
973357886.41
|
6.631
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
22/07/2026
|
IE0003NVF3Y3
|
18744028
|
GBP
|
79151964.07
|
4.223
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
22/07/2026
|
IE000YZVB4R7
|
3689852
|
GBP
|
24076706.99
|
6.525
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
22/07/2026
|
IE00BMWPV702
|
6073890
|
GBP
|
24603719.15
|
4.051
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
22/07/2026
|
IE000VHC9HY7
|
516
|
GBP
|
521537.42
|
1010.731
|
