|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
29/07/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
7827098.41
|
5.218
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
29/07/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
28638845.28
|
5.024
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
29/07/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2666628.88
|
5.333
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
29/07/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2610274.79
|
5.221
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
29/07/2026
|
IE00B1W57M07
|
5297628
|
USD
|
125596044.88
|
23.708
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
29/07/2026
|
IE0008471009
|
87732785
|
EUR
|
5630158094.72
|
64.174
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
29/07/2026
|
IE0008470928
|
10319497
|
EUR
|
571898410.29
|
55.419
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
29/07/2026
|
IE00B1FZS244
|
8902104
|
USD
|
201689023.94
|
22.656
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
29/07/2026
|
IE00B1FZS913
|
4206818
|
EUR
|
670825595.35
|
159.462
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
29/07/2026
|
IE00B1FZS806
|
5679716
|
EUR
|
1038600996.76
|
182.861
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
29/07/2026
|
IE00B1FZS681
|
13524440
|
EUR
|
2147050933.63
|
158.753
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
29/07/2026
|
IE00B1FZS798
|
20987182
|
USD
|
3550104291.28
|
169.156
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
29/07/2026
|
IE00BGPP6580
|
159322872
|
GBP
|
673861106.42
|
4.230
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
29/07/2026
|
IE000R4RN8C3
|
48513587
|
GBP
|
261320304.09
|
5.387
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
29/07/2026
|
IE00BYXYYK40
|
356876241
|
USD
|
2332599402.84
|
6.536
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
29/07/2026
|
IE00B2NPKV68
|
45305755
|
USD
|
4133597845.76
|
91.238
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
29/07/2026
|
IE00BDFGJ734
|
45275067
|
GBP
|
172058427.02
|
3.800
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
29/07/2026
|
IE00B1FZSB30
|
340429702
|
GBP
|
3266501082.33
|
9.595
|
|
iShares Global Water UCITS ETF USD (Dist)
|
29/07/2026
|
IE00B1TXK627
|
27988973
|
USD
|
2128206987.40
|
76.037
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
29/07/2026
|
IE00B1YZSC51
|
263859809
|
EUR
|
10635612057.90
|
40.308
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
29/07/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
169634296.55
|
31.383
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
29/07/2026
|
IE00B1FZS467
|
64081761
|
USD
|
2536516134.97
|
39.582
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
29/07/2026
|
IE000TCZMZM8
|
10407248
|
GBP
|
63372481.06
|
6.089
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
29/07/2026
|
IE00B1XNHC34
|
306728357
|
USD
|
2987648668.01
|
9.740
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
29/07/2026
|
IE00B1FZSD53
|
40578160
|
GBP
|
434835724.51
|
10.716
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
29/07/2026
|
IE00B1TXHL60
|
25328490
|
USD
|
786761574.52
|
31.062
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
29/07/2026
|
IE000GXN71U1
|
10622352
|
GBP
|
48089983.20
|
4.527
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
29/07/2026
|
IE00B27YCP72
|
21674462
|
USD
|
673366632.16
|
31.067
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
29/07/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
65142980.62
|
40.116
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
29/07/2026
|
IE00B296QM64
|
4923363
|
USD
|
461424643.02
|
93.721
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
29/07/2026
|
IE00B27YCN58
|
22435310
|
USD
|
1400284631.05
|
62.414
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
29/07/2026
|
IE00B1FZS574
|
5710900
|
USD
|
122162537.80
|
21.391
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
29/07/2026
|
IE00B1FZSC47
|
13807994
|
USD
|
3539743477.89
|
256.355
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
29/07/2026
|
IE00BDZVH859
|
251044267
|
GBP
|
1194746809.30
|
4.759
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
29/07/2026
|
IE000B3NURO6
|
21551287
|
GBP
|
117784424.87
|
5.465
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
29/07/2026
|
IE00B1TXLS18
|
93763931
|
GBP
|
438985784.94
|
4.682
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
29/07/2026
|
IE00B1FZSF77
|
19840151
|
USD
|
685144510.31
|
34.533
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
29/07/2026
|
IE00BFM6T921
|
38893502
|
USD
|
264663565.36
|
6.805
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
29/07/2026
|
IE00B1FZS350
|
46615196
|
USD
|
1252684921.13
|
26.873
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
29/07/2026
|
IE00BDZVHD04
|
12720382
|
EUR
|
85017065.97
|
6.684
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
29/07/2026
|
IE00BDZVHC96
|
15848868
|
GBP
|
88263040.50
|
5.569
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
29/07/2026
|
IE00B27YCK28
|
98856594
|
USD
|
2042089751.33
|
20.657
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
29/07/2026
|
IE00B27YCF74
|
3477729
|
USD
|
83254957.49
|
23.939
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
29/07/2026
|
IE00B57X3V84
|
21528000
|
USD
|
2055276188.72
|
95.470
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
29/07/2026
|
IE00B52VJ196
|
41233136
|
EUR
|
3177576165.62
|
77.064
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
29/07/2026
|
IE00BYXYYL56
|
375472770
|
USD
|
2795754494.78
|
7.446
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
29/07/2026
|
IE00B4PY7Y77
|
26749179
|
USD
|
2515937929.42
|
94.057
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
29/07/2026
|
IE00BF3N7102
|
102327189
|
EUR
|
395284366.64
|
3.863
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
29/07/2026
|
IE00BDFJYL11
|
27399362
|
GBP
|
116667798.50
|
4.258
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
29/07/2026
|
IE00BYXYYM63
|
789757438
|
USD
|
4499388734.60
|
5.697
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
29/07/2026
|
IE00B44CGS96
|
12673750
|
USD
|
1170046666.21
|
92.320
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
29/07/2026
|
IE00BDFJYM28
|
71100806
|
EUR
|
339769389.41
|
4.779
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
29/07/2026
|
IE00BDFGJ841
|
9209496
|
GBP
|
39140533.46
|
4.250
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
29/07/2026
|
IE00BKM4H312
|
11141728
|
USD
|
728564200.82
|
65.391
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
29/07/2026
|
IE000PYHMXV4
|
695969
|
GBP
|
3949081.92
|
5.674
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
29/07/2026
|
IE00BZ048579
|
104578059
|
USD
|
521443004.04
|
4.986
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
29/07/2026
|
IE00BK7Y2S64
|
20613758
|
GBP
|
97848773.50
|
4.747
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
29/07/2026
|
IE00BDQYWQ65
|
199748728
|
USD
|
976956291.90
|
4.891
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
29/07/2026
|
IE00BDZVHB89
|
188472190
|
GBP
|
883073426.04
|
4.685
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
29/07/2026
|
IE00BYYHSM20
|
117296269
|
EUR
|
849403391.21
|
7.242
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
29/07/2026
|
IE000JEZ2VB3
|
519879
|
GBP
|
2927869.59
|
5.632
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
29/07/2026
|
IE00BYYHSQ67
|
174604592
|
USD
|
1663241397.78
|
9.526
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
29/07/2026
|
IE00BDFGJ627
|
586810148
|
USD
|
3867318826.54
|
6.590
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
29/07/2026
|
IE00BZ048462
|
95734911
|
USD
|
483439114.64
|
5.050
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
29/07/2026
|
IE00BF7TPM11
|
13213391
|
GBP
|
62881875.31
|
4.759
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
29/07/2026
|
IE00BYZTVT56
|
874736860
|
EUR
|
4092143108.12
|
4.678
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
29/07/2026
|
IE00BK74KV56
|
7753326
|
GBP
|
37633259.10
|
4.854
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
29/07/2026
|
IE00BF553838
|
206656905
|
USD
|
1308397824.76
|
6.331
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
29/07/2026
|
IE00BDDRDW15
|
115973330
|
USD
|
505799668.41
|
4.361
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
29/07/2026
|
IE00BYZTVV78
|
449029660
|
EUR
|
2216712598.46
|
4.937
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
29/07/2026
|
IE00BJK55B31
|
147174412
|
USD
|
972049295.80
|
6.605
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
29/07/2026
|
IE0003NVF3Y3
|
19212964
|
GBP
|
80811524.97
|
4.206
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
29/07/2026
|
IE000YZVB4R7
|
3689852
|
GBP
|
23992913.38
|
6.502
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
29/07/2026
|
IE00BMWPV702
|
6007849
|
GBP
|
24277561.37
|
4.041
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
29/07/2026
|
IE000VHC9HY7
|
341
|
GBP
|
344975.40
|
1011.658
|
