|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
23/07/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
7756402.02
|
5.171
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
23/07/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
29056119.27
|
5.098
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
23/07/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2653776.58
|
5.308
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
23/07/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2533188.36
|
5.066
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
23/07/2026
|
IE00B1W57M07
|
5297628
|
USD
|
121846863.30
|
23.000
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
23/07/2026
|
IE0008471009
|
87732785
|
EUR
|
5594875245.41
|
63.772
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
23/07/2026
|
IE0008470928
|
10419497
|
EUR
|
573706630.29
|
55.061
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
23/07/2026
|
IE00B1FZS244
|
8902104
|
USD
|
196425033.61
|
22.065
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
23/07/2026
|
IE00B1FZS913
|
4191888
|
EUR
|
662136911.53
|
157.957
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
23/07/2026
|
IE00B1FZS806
|
5617206
|
EUR
|
1021218461.31
|
181.802
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
23/07/2026
|
IE00B1FZS681
|
13499220
|
EUR
|
2135502955.74
|
158.195
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
23/07/2026
|
IE00B1FZS798
|
20958867
|
USD
|
3534271020.51
|
168.629
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
23/07/2026
|
IE00BGPP6580
|
159968220
|
GBP
|
674490768.36
|
4.216
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
23/07/2026
|
IE000R4RN8C3
|
48538587
|
GBP
|
260643649.55
|
5.370
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
23/07/2026
|
IE00BYXYYK40
|
355418086
|
USD
|
2318723459.65
|
6.524
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
23/07/2026
|
IE00B2NPKV68
|
45404436
|
USD
|
4134852704.92
|
91.067
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
23/07/2026
|
IE00BDFGJ734
|
45673361
|
GBP
|
173241055.42
|
3.793
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
23/07/2026
|
IE00B1FZSB30
|
333534331
|
GBP
|
3179512330.35
|
9.533
|
|
iShares Global Water UCITS ETF USD (Dist)
|
23/07/2026
|
IE00B1TXK627
|
27994249
|
USD
|
2127456068.21
|
75.996
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
23/07/2026
|
IE00B1YZSC51
|
263746160
|
EUR
|
10541669912.19
|
39.969
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
23/07/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
169224114.54
|
31.307
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
23/07/2026
|
IE00B1FZS467
|
64006237
|
USD
|
2575033219.73
|
40.231
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
23/07/2026
|
IE000TCZMZM8
|
10407248
|
GBP
|
64401599.74
|
6.188
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
23/07/2026
|
IE00B1XNHC34
|
307440124
|
USD
|
3263154360.38
|
10.614
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
23/07/2026
|
IE00B1FZSD53
|
40578160
|
GBP
|
432990576.47
|
10.671
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
23/07/2026
|
IE00B1TXHL60
|
25324180
|
USD
|
769730391.98
|
30.395
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
23/07/2026
|
IE000GXN71U1
|
10622352
|
GBP
|
47030703.34
|
4.428
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
23/07/2026
|
IE00B27YCP72
|
21674462
|
USD
|
765078117.07
|
35.299
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
23/07/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
71485346.16
|
44.021
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
23/07/2026
|
IE00B296QM64
|
4923363
|
USD
|
484715748.36
|
98.452
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
23/07/2026
|
IE00B27YCN58
|
22435310
|
USD
|
1454858916.09
|
64.847
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
23/07/2026
|
IE00B1FZS574
|
5510900
|
USD
|
122847298.06
|
22.292
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
23/07/2026
|
IE00B1FZSC47
|
13727471
|
USD
|
3511178872.13
|
255.778
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
23/07/2026
|
IE00BDZVH859
|
250069801
|
GBP
|
1187414992.29
|
4.748
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
23/07/2026
|
IE000B3NURO6
|
21551287
|
GBP
|
117517894.08
|
5.453
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
23/07/2026
|
IE00B1TXLS18
|
94763931
|
GBP
|
436047634.03
|
4.601
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
23/07/2026
|
IE00B1FZSF77
|
19843651
|
USD
|
674569372.74
|
33.994
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
23/07/2026
|
IE00BFM6T921
|
38858463
|
USD
|
259938237.90
|
6.689
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
23/07/2026
|
IE00B1FZS350
|
46615196
|
USD
|
1231428759.43
|
26.417
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
23/07/2026
|
IE00BDZVHD04
|
12751754
|
EUR
|
83760951.85
|
6.569
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
23/07/2026
|
IE00BDZVHC96
|
15848868
|
GBP
|
86744474.11
|
5.473
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
23/07/2026
|
IE00B27YCK28
|
98664094
|
USD
|
2070533497.16
|
20.986
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
23/07/2026
|
IE00B27YCF74
|
3477729
|
USD
|
80513803.63
|
23.151
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
23/07/2026
|
IE00B57X3V84
|
21528000
|
USD
|
2068384045.16
|
96.079
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
23/07/2026
|
IE00B52VJ196
|
42002899
|
EUR
|
3208499760.05
|
76.388
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
23/07/2026
|
IE00BYXYYL56
|
374689744
|
USD
|
2790202118.47
|
7.447
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
23/07/2026
|
IE00B4PY7Y77
|
26193809
|
USD
|
2463947188.89
|
94.066
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
23/07/2026
|
IE00BF3N7102
|
102348793
|
EUR
|
395477874.68
|
3.864
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
23/07/2026
|
IE00BDFJYL11
|
27399362
|
GBP
|
116677175.18
|
4.258
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
23/07/2026
|
IE00BYXYYM63
|
791365445
|
USD
|
4500073754.54
|
5.686
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
23/07/2026
|
IE00B44CGS96
|
12686046
|
USD
|
1168980014.87
|
92.147
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
23/07/2026
|
IE00BDFJYM28
|
71232640
|
EUR
|
339811235.26
|
4.770
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
23/07/2026
|
IE00BDFGJ841
|
9056227
|
GBP
|
38417917.14
|
4.242
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
23/07/2026
|
IE00BKM4H312
|
11140208
|
USD
|
727478405.67
|
65.302
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
23/07/2026
|
IE000PYHMXV4
|
695969
|
GBP
|
3943775.45
|
5.667
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
23/07/2026
|
IE00BZ048579
|
104587436
|
USD
|
520605705.79
|
4.978
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
23/07/2026
|
IE00BK7Y2S64
|
20613758
|
GBP
|
97681727.92
|
4.739
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
23/07/2026
|
IE00BDQYWQ65
|
193177254
|
USD
|
943262121.70
|
4.883
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
23/07/2026
|
IE00BDZVHB89
|
186684747
|
GBP
|
873258336.00
|
4.678
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
23/07/2026
|
IE00BYYHSM20
|
117296269
|
EUR
|
831876455.51
|
7.092
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
23/07/2026
|
IE000JEZ2VB3
|
519879
|
GBP
|
2862005.53
|
5.505
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
23/07/2026
|
IE00BYYHSQ67
|
173361838
|
USD
|
1641851287.61
|
9.471
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
23/07/2026
|
IE00BDFGJ627
|
584338011
|
USD
|
3849480384.34
|
6.588
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
23/07/2026
|
IE00BZ048462
|
96781587
|
USD
|
488528380.12
|
5.048
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
23/07/2026
|
IE00BF7TPM11
|
13271155
|
GBP
|
63130569.18
|
4.757
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
23/07/2026
|
IE00BYZTVT56
|
874497266
|
EUR
|
4079427184.95
|
4.665
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
23/07/2026
|
IE00BK74KV56
|
7663889
|
GBP
|
37088061.10
|
4.839
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
23/07/2026
|
IE00BF553838
|
208660088
|
USD
|
1318813437.69
|
6.320
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
23/07/2026
|
IE00BDDRDW15
|
116348555
|
USD
|
506565363.99
|
4.354
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
23/07/2026
|
IE00BYZTVV78
|
447342250
|
EUR
|
2205715239.37
|
4.931
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
23/07/2026
|
IE00BJK55B31
|
145182474
|
USD
|
959028675.89
|
6.606
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
23/07/2026
|
IE0003NVF3Y3
|
18744028
|
GBP
|
78848303.56
|
4.207
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
23/07/2026
|
IE000YZVB4R7
|
3689852
|
GBP
|
24044557.78
|
6.516
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
23/07/2026
|
IE00BMWPV702
|
6028890
|
GBP
|
24357876.76
|
4.040
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
23/07/2026
|
IE000VHC9HY7
|
341
|
GBP
|
344760.15
|
1011.027
|
