|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
24/07/2026
|
IE00B1W57M07
|
5297628
|
USD
|
120260607.23
|
22.701
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
24/07/2026
|
IE0008471009
|
87732785
|
EUR
|
5658635850.35
|
64.499
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
24/07/2026
|
IE0008470928
|
10419497
|
EUR
|
579238188.12
|
55.592
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
24/07/2026
|
IE00B1FZS244
|
8902104
|
USD
|
195910950.71
|
22.007
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
24/07/2026
|
IE00B1FZS913
|
4204508
|
EUR
|
667966479.55
|
158.869
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
24/07/2026
|
IE00B1FZS806
|
5638166
|
EUR
|
1028539213.98
|
182.424
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
24/07/2026
|
IE00B1FZS681
|
13524460
|
EUR
|
2143983741.74
|
158.526
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
24/07/2026
|
IE00B1FZS798
|
21005793
|
USD
|
3547838418.22
|
168.898
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
24/07/2026
|
IE00BGPP6580
|
159797874
|
GBP
|
674848526.09
|
4.223
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
24/07/2026
|
IE000R4RN8C3
|
48513587
|
GBP
|
260925366.08
|
5.378
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
24/07/2026
|
IE00BYXYYK40
|
356212522
|
USD
|
2323589846.71
|
6.523
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
24/07/2026
|
IE00B2NPKV68
|
45488936
|
USD
|
4141983765.39
|
91.055
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
24/07/2026
|
IE00BDFGJ734
|
45321037
|
GBP
|
171887501.90
|
3.793
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
24/07/2026
|
IE00B1FZSB30
|
333472973
|
GBP
|
3194958914.69
|
9.581
|
|
iShares Global Water UCITS ETF USD (Dist)
|
24/07/2026
|
IE00B1TXK627
|
27994249
|
USD
|
2131728763.52
|
76.149
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
24/07/2026
|
IE00B1YZSC51
|
263687569
|
EUR
|
10622340033.59
|
40.284
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
24/07/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
170825875.35
|
31.603
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
24/07/2026
|
IE00B1FZS467
|
64155777
|
USD
|
2587929516.59
|
40.338
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
24/07/2026
|
IE000TCZMZM8
|
10407248
|
GBP
|
64545275.88
|
6.202
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
24/07/2026
|
IE00B1XNHC34
|
307055610
|
USD
|
3151644727.90
|
10.264
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
24/07/2026
|
IE00B1FZSD53
|
40578160
|
GBP
|
434972829.39
|
10.719
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
24/07/2026
|
IE00B1TXHL60
|
25324180
|
USD
|
782563225.18
|
30.902
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
24/07/2026
|
IE000GXN71U1
|
10622352
|
GBP
|
47779701.47
|
4.498
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
24/07/2026
|
IE00B27YCP72
|
21674462
|
USD
|
734708317.53
|
33.897
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
24/07/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
69575783.12
|
42.845
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
24/07/2026
|
IE00B296QM64
|
4923363
|
USD
|
479279968.02
|
97.348
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
24/07/2026
|
IE00B27YCN58
|
22435310
|
USD
|
1443215464.93
|
64.328
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
24/07/2026
|
IE00B1FZS574
|
5610900
|
USD
|
123675255.95
|
22.042
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
24/07/2026
|
IE00B1FZSC47
|
13752206
|
USD
|
3518268258.60
|
255.833
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
24/07/2026
|
IE00BDZVH859
|
250644238
|
GBP
|
1190417446.58
|
4.749
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
24/07/2026
|
IE000B3NURO6
|
21551287
|
GBP
|
117545042.01
|
5.454
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
24/07/2026
|
IE00B1TXLS18
|
94763931
|
GBP
|
442404716.82
|
4.668
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
24/07/2026
|
IE00B1FZSF77
|
19843651
|
USD
|
690541444.94
|
34.799
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
24/07/2026
|
IE00BFM6T921
|
38858463
|
USD
|
264263885.75
|
6.801
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
24/07/2026
|
IE00B1FZS350
|
46615196
|
USD
|
1251921039.38
|
26.857
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
24/07/2026
|
IE00BDZVHD04
|
12751754
|
EUR
|
85119570.62
|
6.675
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
24/07/2026
|
IE00BDZVHC96
|
15848868
|
GBP
|
88138481.36
|
5.561
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
24/07/2026
|
IE00B27YCK28
|
98656594
|
USD
|
2058536673.63
|
20.866
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
24/07/2026
|
IE00B27YCF74
|
3477729
|
USD
|
81430557.31
|
23.415
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
24/07/2026
|
IE00B57X3V84
|
21528000
|
USD
|
2069248973.89
|
96.119
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
24/07/2026
|
IE00B52VJ196
|
41362011
|
EUR
|
3188961407.19
|
77.099
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
24/07/2026
|
IE00BYXYYL56
|
375188437
|
USD
|
2795636962.34
|
7.451
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
24/07/2026
|
IE00B4PY7Y77
|
26792143
|
USD
|
2521782701.98
|
94.124
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
24/07/2026
|
IE00BF3N7102
|
102288793
|
EUR
|
395472825.74
|
3.866
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
24/07/2026
|
IE00BDFJYL11
|
27399362
|
GBP
|
116752070.72
|
4.261
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
24/07/2026
|
IE00BYXYYM63
|
791365445
|
USD
|
4505090716.11
|
5.693
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
24/07/2026
|
IE00B44CGS96
|
12686046
|
USD
|
1170283266.37
|
92.250
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
24/07/2026
|
IE00BDFJYM28
|
71232640
|
EUR
|
340182400.36
|
4.776
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
24/07/2026
|
IE00BDFGJ841
|
9056227
|
GBP
|
38461504.74
|
4.247
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
24/07/2026
|
IE00BKM4H312
|
11140208
|
USD
|
732604920.88
|
65.762
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
24/07/2026
|
IE000PYHMXV4
|
695969
|
GBP
|
3971325.45
|
5.706
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
24/07/2026
|
IE00BZ048579
|
104587436
|
USD
|
520774328.65
|
4.979
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
24/07/2026
|
IE00BK7Y2S64
|
20613758
|
GBP
|
97714502.30
|
4.740
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
24/07/2026
|
IE00BDQYWQ65
|
193054662
|
USD
|
942373683.22
|
4.881
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
24/07/2026
|
IE00BDZVHB89
|
187825241
|
GBP
|
878327822.46
|
4.676
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
24/07/2026
|
IE00BYYHSM20
|
117296269
|
EUR
|
840988030.33
|
7.170
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
24/07/2026
|
IE000JEZ2VB3
|
519879
|
GBP
|
2893460.09
|
5.566
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
24/07/2026
|
IE00BYYHSQ67
|
173181898
|
USD
|
1652084557.31
|
9.540
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
24/07/2026
|
IE00BDFGJ627
|
584338011
|
USD
|
3849788870.04
|
6.588
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
24/07/2026
|
IE00BZ048462
|
96781587
|
USD
|
488567529.32
|
5.048
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
24/07/2026
|
IE00BF7TPM11
|
13271155
|
GBP
|
63136233.69
|
4.757
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
24/07/2026
|
IE00BYZTVT56
|
874497266
|
EUR
|
4085766968.08
|
4.672
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
24/07/2026
|
IE00BK74KV56
|
7683889
|
GBP
|
37243662.70
|
4.847
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
24/07/2026
|
IE00BF553838
|
206560088
|
USD
|
1305216442.37
|
6.319
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
24/07/2026
|
IE00BDDRDW15
|
116348555
|
USD
|
506439580.52
|
4.353
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
24/07/2026
|
IE00BYZTVV78
|
446825259
|
EUR
|
2204503228.87
|
4.934
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
24/07/2026
|
IE00BJK55B31
|
147174412
|
USD
|
972000821.79
|
6.604
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
24/07/2026
|
IE0003NVF3Y3
|
18464028
|
GBP
|
77658077.52
|
4.206
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
24/07/2026
|
IE000YZVB4R7
|
3689852
|
GBP
|
24038667.47
|
6.515
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
24/07/2026
|
IE00BMWPV702
|
6028890
|
GBP
|
24364705.74
|
4.041
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
24/07/2026
|
IE000VHC9HY7
|
341
|
GBP
|
344831.80
|
1011.237
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
24/07/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
7820290.10
|
5.214
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
24/07/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
28999069.61
|
5.088
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
24/07/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2676071.03
|
5.352
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
24/07/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2556054.81
|
5.112
|
