|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
28/07/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
7849879.75
|
5.233
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
28/07/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
28965526.48
|
5.082
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
28/07/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2680567.72
|
5.361
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
28/07/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2595873.01
|
5.192
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
28/07/2026
|
IE00B1W57M07
|
5297628
|
USD
|
123001295.75
|
23.218
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
28/07/2026
|
IE0008471009
|
87732785
|
EUR
|
5666851699.50
|
64.592
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
28/07/2026
|
IE0008470928
|
10319497
|
EUR
|
574773795.53
|
55.698
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
28/07/2026
|
IE00B1FZS244
|
8902104
|
USD
|
198828778.71
|
22.335
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
28/07/2026
|
IE00B1FZS913
|
4206818
|
EUR
|
674082541.73
|
160.236
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
28/07/2026
|
IE00B1FZS806
|
5674506
|
EUR
|
1041250570.47
|
183.496
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
28/07/2026
|
IE00B1FZS681
|
13518120
|
EUR
|
2150468548.73
|
159.080
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
28/07/2026
|
IE00B1FZS798
|
20994228
|
USD
|
3566127321.88
|
169.862
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
28/07/2026
|
IE00BGPP6580
|
159222872
|
GBP
|
676248400.14
|
4.247
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
28/07/2026
|
IE000R4RN8C3
|
48513587
|
GBP
|
262410636.94
|
5.409
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
28/07/2026
|
IE00BYXYYK40
|
356725032
|
USD
|
2335575077.88
|
6.547
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
28/07/2026
|
IE00B2NPKV68
|
45513116
|
USD
|
4159576754.85
|
91.393
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
28/07/2026
|
IE00BDFGJ734
|
45275067
|
GBP
|
172350543.98
|
3.807
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
28/07/2026
|
IE00B1FZSB30
|
343014463
|
GBP
|
3305315536.69
|
9.636
|
|
iShares Global Water UCITS ETF USD (Dist)
|
28/07/2026
|
IE00B1TXK627
|
27988973
|
USD
|
2162304642.35
|
77.256
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
28/07/2026
|
IE00B1YZSC51
|
263861136
|
EUR
|
10670479069.47
|
40.440
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
28/07/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
170476059.62
|
31.539
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
28/07/2026
|
IE00B1FZS467
|
64054807
|
USD
|
2548428004.34
|
39.785
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
28/07/2026
|
IE000TCZMZM8
|
10407248
|
GBP
|
63691216.49
|
6.120
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
28/07/2026
|
IE00B1XNHC34
|
306528357
|
USD
|
3035017864.62
|
9.901
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
28/07/2026
|
IE00B1FZSD53
|
40578160
|
GBP
|
436027640.02
|
10.745
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
28/07/2026
|
IE00B1TXHL60
|
25328490
|
USD
|
799543357.14
|
31.567
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
28/07/2026
|
IE000GXN71U1
|
10622352
|
GBP
|
48852655.24
|
4.599
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
28/07/2026
|
IE00B27YCP72
|
21674462
|
USD
|
691152035.46
|
31.888
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
28/07/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
66768400.75
|
41.116
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
28/07/2026
|
IE00B296QM64
|
4923363
|
USD
|
471252039.09
|
95.718
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
28/07/2026
|
IE00B27YCN58
|
22435310
|
USD
|
1420173646.31
|
63.301
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
28/07/2026
|
IE00B1FZS574
|
5710900
|
USD
|
123815036.44
|
21.680
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
28/07/2026
|
IE00B1FZSC47
|
13800154
|
USD
|
3536219892.08
|
256.245
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
28/07/2026
|
IE00BDZVH859
|
251044267
|
GBP
|
1194238557.98
|
4.757
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
28/07/2026
|
IE000B3NURO6
|
21551287
|
GBP
|
117734343.79
|
5.463
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
28/07/2026
|
IE00B1TXLS18
|
93763931
|
GBP
|
443278903.14
|
4.728
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
28/07/2026
|
IE00B1FZSF77
|
19840151
|
USD
|
689184793.29
|
34.737
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
28/07/2026
|
IE00BFM6T921
|
38858463
|
USD
|
265140820.50
|
6.823
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
28/07/2026
|
IE00B1FZS350
|
46615196
|
USD
|
1256075421.25
|
26.946
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
28/07/2026
|
IE00BDZVHD04
|
12751754
|
EUR
|
85431933.91
|
6.700
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
28/07/2026
|
IE00BDZVHC96
|
15848868
|
GBP
|
88470280.32
|
5.582
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
28/07/2026
|
IE00B27YCK28
|
98856594
|
USD
|
2077851580.18
|
21.019
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
28/07/2026
|
IE00B27YCF74
|
3477729
|
USD
|
83694753.43
|
24.066
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
28/07/2026
|
IE00B57X3V84
|
21528000
|
USD
|
2069794256.89
|
96.144
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
28/07/2026
|
IE00B52VJ196
|
41233136
|
EUR
|
3201444060.05
|
77.643
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
28/07/2026
|
IE00BYXYYL56
|
375510135
|
USD
|
2801044406.43
|
7.459
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
28/07/2026
|
IE00B4PY7Y77
|
26756496
|
USD
|
2521137018.51
|
94.225
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
28/07/2026
|
IE00BF3N7102
|
102187169
|
EUR
|
395471905.34
|
3.870
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
28/07/2026
|
IE00BDFJYL11
|
27399362
|
GBP
|
116876665.03
|
4.266
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
28/07/2026
|
IE00BYXYYM63
|
791412438
|
USD
|
4525613158.20
|
5.718
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
28/07/2026
|
IE00B44CGS96
|
12673750
|
USD
|
1174405154.67
|
92.664
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
28/07/2026
|
IE00BDFJYM28
|
71232640
|
EUR
|
341691625.89
|
4.797
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
28/07/2026
|
IE00BDFGJ841
|
9209496
|
GBP
|
39286372.06
|
4.266
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
28/07/2026
|
IE00BKM4H312
|
11139718
|
USD
|
737687545.22
|
66.221
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
28/07/2026
|
IE000PYHMXV4
|
695969
|
GBP
|
3998942.13
|
5.746
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
28/07/2026
|
IE00BZ048579
|
104418059
|
USD
|
520442500.08
|
4.984
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
28/07/2026
|
IE00BK7Y2S64
|
20613758
|
GBP
|
97810786.70
|
4.745
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
28/07/2026
|
IE00BDQYWQ65
|
199614489
|
USD
|
974304463.96
|
4.881
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
28/07/2026
|
IE00BDZVHB89
|
188275240
|
GBP
|
880351058.25
|
4.676
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
28/07/2026
|
IE00BYYHSM20
|
117296269
|
EUR
|
853903252.42
|
7.280
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
28/07/2026
|
IE000JEZ2VB3
|
519879
|
GBP
|
2942222.20
|
5.659
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
28/07/2026
|
IE00BYYHSQ67
|
174604592
|
USD
|
1679700549.20
|
9.620
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
28/07/2026
|
IE00BDFGJ627
|
586780154
|
USD
|
3866721955.55
|
6.590
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
28/07/2026
|
IE00BZ048462
|
95682500
|
USD
|
483124573.73
|
5.049
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
28/07/2026
|
IE00BF7TPM11
|
13271155
|
GBP
|
63150307.60
|
4.758
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
28/07/2026
|
IE00BYZTVT56
|
875986772
|
EUR
|
4106053037.83
|
4.687
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
28/07/2026
|
IE00BK74KV56
|
7723326
|
GBP
|
37559289.84
|
4.863
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
28/07/2026
|
IE00BF553838
|
206867252
|
USD
|
1311797447.70
|
6.341
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
28/07/2026
|
IE00BDDRDW15
|
116065767
|
USD
|
507002034.74
|
4.368
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
28/07/2026
|
IE00BYZTVV78
|
447512531
|
EUR
|
2210423818.42
|
4.939
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
28/07/2026
|
IE00BJK55B31
|
147174412
|
USD
|
973617391.00
|
6.615
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
28/07/2026
|
IE0003NVF3Y3
|
18464028
|
GBP
|
77785912.26
|
4.213
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
28/07/2026
|
IE000YZVB4R7
|
3689852
|
GBP
|
24041105.95
|
6.515
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
28/07/2026
|
IE00BMWPV702
|
6007849
|
GBP
|
24375529.01
|
4.057
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
28/07/2026
|
IE000VHC9HY7
|
341
|
GBP
|
344925.31
|
1011.511
|
