|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
27/07/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
7822353.60
|
5.215
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
27/07/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
29071621.65
|
5.100
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
27/07/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2691546.24
|
5.383
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
27/07/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2565723.79
|
5.131
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
27/07/2026
|
IE00B1W57M07
|
5297628
|
USD
|
121770452.57
|
22.986
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
27/07/2026
|
IE0008471009
|
87732785
|
EUR
|
5660362696.49
|
64.518
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
27/07/2026
|
IE0008470928
|
10319497
|
EUR
|
572836852.88
|
55.510
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
27/07/2026
|
IE00B1FZS244
|
8902104
|
USD
|
198178884.65
|
22.262
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
27/07/2026
|
IE00B1FZS913
|
4204508
|
EUR
|
672344123.26
|
159.910
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
27/07/2026
|
IE00B1FZS806
|
5680006
|
EUR
|
1040403535.56
|
183.169
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
27/07/2026
|
IE00B1FZS681
|
13530780
|
EUR
|
2149809286.50
|
158.883
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
27/07/2026
|
IE00B1FZS798
|
21024247
|
USD
|
3560335778.42
|
169.344
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
27/07/2026
|
IE00BGPP6580
|
159747874
|
GBP
|
676413307.52
|
4.234
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
27/07/2026
|
IE000R4RN8C3
|
48513587
|
GBP
|
261612137.25
|
5.393
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
27/07/2026
|
IE00BYXYYK40
|
356587829
|
USD
|
2333563206.19
|
6.544
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
27/07/2026
|
IE00B2NPKV68
|
45549218
|
USD
|
4160890662.57
|
91.349
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
27/07/2026
|
IE00BDFGJ734
|
45275067
|
GBP
|
172266941.86
|
3.805
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
27/07/2026
|
IE00B1FZSB30
|
337488937
|
GBP
|
3245320130.28
|
9.616
|
|
iShares Global Water UCITS ETF USD (Dist)
|
27/07/2026
|
IE00B1TXK627
|
27994249
|
USD
|
2133809770.92
|
76.223
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
27/07/2026
|
IE00B1YZSC51
|
263864424
|
EUR
|
10632415682.09
|
40.295
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
27/07/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
171653762.18
|
31.757
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
27/07/2026
|
IE00B1FZS467
|
64124962
|
USD
|
2553942401.17
|
39.828
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
27/07/2026
|
IE000TCZMZM8
|
10407248
|
GBP
|
63762482.87
|
6.127
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
27/07/2026
|
IE00B1XNHC34
|
306777645
|
USD
|
3150607902.26
|
10.270
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
27/07/2026
|
IE00B1FZSD53
|
40578160
|
GBP
|
436352629.22
|
10.753
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
27/07/2026
|
IE00B1TXHL60
|
25328490
|
USD
|
792366471.78
|
31.284
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
27/07/2026
|
IE000GXN71U1
|
10622352
|
GBP
|
48410026.01
|
4.557
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
27/07/2026
|
IE00B27YCP72
|
21674462
|
USD
|
740874462.48
|
34.182
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
27/07/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
69961532.64
|
43.083
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
27/07/2026
|
IE00B296QM64
|
4923363
|
USD
|
478169326.72
|
97.123
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
27/07/2026
|
IE00B27YCN58
|
22435310
|
USD
|
1438844528.78
|
64.133
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
27/07/2026
|
IE00B1FZS574
|
5710900
|
USD
|
123796707.52
|
21.677
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
27/07/2026
|
IE00B1FZSC47
|
13779759
|
USD
|
3521509352.09
|
255.557
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
27/07/2026
|
IE00BDZVH859
|
250644238
|
GBP
|
1189137888.51
|
4.744
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
27/07/2026
|
IE000B3NURO6
|
21551287
|
GBP
|
117418756.35
|
5.448
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
27/07/2026
|
IE00B1TXLS18
|
94363931
|
GBP
|
443479173.70
|
4.700
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
27/07/2026
|
IE00B1FZSF77
|
19840151
|
USD
|
687128676.51
|
34.633
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
27/07/2026
|
IE00BFM6T921
|
38858463
|
USD
|
264184718.77
|
6.799
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
27/07/2026
|
IE00B1FZS350
|
46615196
|
USD
|
1251545994.51
|
26.848
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
27/07/2026
|
IE00BDZVHD04
|
12751754
|
EUR
|
85113225.98
|
6.675
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
27/07/2026
|
IE00BDZVHC96
|
15848868
|
GBP
|
88138823.87
|
5.561
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
27/07/2026
|
IE00B27YCK28
|
98856594
|
USD
|
2071467797.57
|
20.954
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
27/07/2026
|
IE00B27YCF74
|
3477729
|
USD
|
82431247.22
|
23.703
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
27/07/2026
|
IE00B57X3V84
|
21528000
|
USD
|
2078932927.86
|
96.569
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
27/07/2026
|
IE00B52VJ196
|
41355636
|
EUR
|
3189880874.76
|
77.133
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
27/07/2026
|
IE00BYXYYL56
|
375450133
|
USD
|
2798697323.74
|
7.454
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
27/07/2026
|
IE00B4PY7Y77
|
26770186
|
USD
|
2520716121.59
|
94.161
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
27/07/2026
|
IE00BF3N7102
|
102288793
|
EUR
|
395612434.25
|
3.868
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
27/07/2026
|
IE00BDFJYL11
|
27399362
|
GBP
|
116796939.43
|
4.263
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
27/07/2026
|
IE00BYXYYM63
|
791365445
|
USD
|
4514370007.56
|
5.705
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
27/07/2026
|
IE00B44CGS96
|
12676650
|
USD
|
1171825176.37
|
92.440
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
27/07/2026
|
IE00BDFJYM28
|
71232640
|
EUR
|
340868357.53
|
4.785
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
27/07/2026
|
IE00BDFGJ841
|
9209496
|
GBP
|
39191594.49
|
4.256
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
27/07/2026
|
IE00BKM4H312
|
11142218
|
USD
|
732577113.18
|
65.748
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
27/07/2026
|
IE000PYHMXV4
|
695969
|
GBP
|
3970520.87
|
5.705
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
27/07/2026
|
IE00BZ048579
|
104558059
|
USD
|
520769443.75
|
4.981
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
27/07/2026
|
IE00BK7Y2S64
|
20613758
|
GBP
|
97741049.60
|
4.742
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
27/07/2026
|
IE00BDQYWQ65
|
199407175
|
USD
|
972691710.87
|
4.878
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
27/07/2026
|
IE00BDZVHB89
|
187965241
|
GBP
|
878361139.37
|
4.673
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
27/07/2026
|
IE00BYYHSM20
|
117296269
|
EUR
|
845228896.72
|
7.206
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
27/07/2026
|
IE000JEZ2VB3
|
519879
|
GBP
|
2910198.67
|
5.598
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
27/07/2026
|
IE00BYYHSQ67
|
173104592
|
USD
|
1659069858.17
|
9.584
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
27/07/2026
|
IE00BDFGJ627
|
584810154
|
USD
|
3853370270.04
|
6.589
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
27/07/2026
|
IE00BZ048462
|
96165389
|
USD
|
485516190.27
|
5.049
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
27/07/2026
|
IE00BF7TPM11
|
13271155
|
GBP
|
63144118.00
|
4.758
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
27/07/2026
|
IE00BYZTVT56
|
873786772
|
EUR
|
4092409901.54
|
4.684
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
27/07/2026
|
IE00BK74KV56
|
7723326
|
GBP
|
37527057.38
|
4.859
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
27/07/2026
|
IE00BF553838
|
206847252
|
USD
|
1310975650.37
|
6.338
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
27/07/2026
|
IE00BDDRDW15
|
116151463
|
USD
|
507107547.58
|
4.366
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
27/07/2026
|
IE00BYZTVV78
|
448374549
|
EUR
|
2213717901.41
|
4.937
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
27/07/2026
|
IE00BJK55B31
|
147174412
|
USD
|
972630447.51
|
6.609
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
27/07/2026
|
IE0003NVF3Y3
|
18464028
|
GBP
|
77707157.25
|
4.209
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
27/07/2026
|
IE000YZVB4R7
|
3689852
|
GBP
|
24049732.80
|
6.518
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
27/07/2026
|
IE00BMWPV702
|
6007849
|
GBP
|
24321588.18
|
4.048
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
27/07/2026
|
IE000VHC9HY7
|
341
|
GBP
|
344883.55
|
1011.389
|
