|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
30/07/2026
|
IE00B1W57M07
|
5297628
|
USD
|
126209591.31
|
23.824
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
30/07/2026
|
IE0008471009
|
87732785
|
EUR
|
5716179841.06
|
65.154
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
30/07/2026
|
IE0008470928
|
10319497
|
EUR
|
576889513.88
|
55.903
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
30/07/2026
|
IE00B1FZS244
|
8902104
|
USD
|
203405812.20
|
22.849
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
30/07/2026
|
IE00B1FZS913
|
4206818
|
EUR
|
667288903.34
|
158.621
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
30/07/2026
|
IE00B1FZS806
|
5679716
|
EUR
|
1037779644.71
|
182.717
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
30/07/2026
|
IE00B1FZS681
|
13681940
|
EUR
|
2173187782.51
|
158.836
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
30/07/2026
|
IE00B1FZS798
|
20986214
|
USD
|
3552844406.05
|
169.294
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
30/07/2026
|
IE00BGPP6580
|
153457872
|
GBP
|
649587499.91
|
4.233
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
30/07/2026
|
IE000R4RN8C3
|
48431136
|
GBP
|
261090391.79
|
5.391
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
30/07/2026
|
IE00BYXYYK40
|
358150534
|
USD
|
2334722397.65
|
6.519
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
30/07/2026
|
IE00B2NPKV68
|
45594029
|
USD
|
4148871113.28
|
90.996
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
30/07/2026
|
IE00BDFGJ734
|
45321207
|
GBP
|
171779018.50
|
3.790
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
30/07/2026
|
IE00B1FZSB30
|
340818513
|
GBP
|
3271111289.64
|
9.598
|
|
iShares Global Water UCITS ETF USD (Dist)
|
30/07/2026
|
IE00B1TXK627
|
27979826
|
USD
|
2129934805.57
|
76.124
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
30/07/2026
|
IE00B1YZSC51
|
263859809
|
EUR
|
10718348745.22
|
40.621
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
30/07/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
171811960.76
|
31.786
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
30/07/2026
|
IE00B1FZS467
|
64387864
|
USD
|
2537787659.55
|
39.414
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
30/07/2026
|
IE000TCZMZM8
|
10407248
|
GBP
|
62920508.03
|
6.046
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
30/07/2026
|
IE00B1XNHC34
|
306728357
|
USD
|
3118162055.45
|
10.166
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
30/07/2026
|
IE00B1FZSD53
|
40578160
|
GBP
|
433486262.72
|
10.683
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
30/07/2026
|
IE00B1TXHL60
|
25281618
|
USD
|
788280693.15
|
31.180
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
30/07/2026
|
IE000GXN71U1
|
10622352
|
GBP
|
48020791.18
|
4.521
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
30/07/2026
|
IE00B27YCP72
|
21674462
|
USD
|
670151635.98
|
30.919
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
30/07/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
64179776.40
|
39.522
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
30/07/2026
|
IE00B296QM64
|
4923363
|
USD
|
485999910.74
|
98.713
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
30/07/2026
|
IE00B27YCN58
|
22435310
|
USD
|
1464741540.12
|
65.287
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
30/07/2026
|
IE00B1FZS574
|
5710900
|
USD
|
119112936.00
|
20.857
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
30/07/2026
|
IE00B1FZSC47
|
13805987
|
USD
|
3539082981.68
|
256.344
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
30/07/2026
|
IE00BDZVH859
|
251084266
|
GBP
|
1194860506.94
|
4.759
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
30/07/2026
|
IE000B3NURO6
|
21551287
|
GBP
|
117776869.14
|
5.465
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
30/07/2026
|
IE00B1TXLS18
|
93763931
|
GBP
|
440480103.71
|
4.698
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
30/07/2026
|
IE00B1FZSF77
|
19840151
|
USD
|
678077874.00
|
34.177
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
30/07/2026
|
IE00BFM6T921
|
38955599
|
USD
|
264152137.58
|
6.781
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
30/07/2026
|
IE00B1FZS350
|
46615196
|
USD
|
1248271292.91
|
26.778
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
30/07/2026
|
IE00BDZVHD04
|
12664760
|
EUR
|
83985713.05
|
6.631
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
30/07/2026
|
IE00BDZVHC96
|
15848868
|
GBP
|
87593079.61
|
5.527
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
30/07/2026
|
IE00B27YCK28
|
98856594
|
USD
|
2106276627.63
|
21.306
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
30/07/2026
|
IE00B27YCF74
|
3477729
|
USD
|
84192938.09
|
24.209
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
30/07/2026
|
IE00B57X3V84
|
21528000
|
USD
|
2105247886.13
|
97.791
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
30/07/2026
|
IE00B52VJ196
|
41135136
|
EUR
|
3196628225.66
|
77.710
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
30/07/2026
|
IE00BYXYYL56
|
375488360
|
USD
|
2802778567.15
|
7.464
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
30/07/2026
|
IE00B4PY7Y77
|
26736512
|
USD
|
2520959907.23
|
94.289
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
30/07/2026
|
IE00BF3N7102
|
102327189
|
EUR
|
396221614.17
|
3.872
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
30/07/2026
|
IE00BDFJYL11
|
27589363
|
GBP
|
117769405.27
|
4.269
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
30/07/2026
|
IE00BYXYYM63
|
789757438
|
USD
|
4503009045.78
|
5.702
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
30/07/2026
|
IE00B44CGS96
|
12673750
|
USD
|
1170988112.52
|
92.395
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
30/07/2026
|
IE00BDFJYM28
|
71100806
|
EUR
|
340050819.06
|
4.783
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
30/07/2026
|
IE00BDFGJ841
|
9209496
|
GBP
|
39177743.12
|
4.254
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
30/07/2026
|
IE00BKM4H312
|
11141728
|
USD
|
733269511.58
|
65.813
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
30/07/2026
|
IE000PYHMXV4
|
695969
|
GBP
|
3974147.40
|
5.710
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
30/07/2026
|
IE00BZ048579
|
104578059
|
USD
|
521745181.07
|
4.989
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
30/07/2026
|
IE00BK7Y2S64
|
20613758
|
GBP
|
97903661.46
|
4.749
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
30/07/2026
|
IE00BDQYWQ65
|
198752398
|
USD
|
972063236.69
|
4.891
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
30/07/2026
|
IE00BDZVHB89
|
188742200
|
GBP
|
884308355.54
|
4.685
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
30/07/2026
|
IE00BYYHSM20
|
117296269
|
EUR
|
847897678.39
|
7.229
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
30/07/2026
|
IE000JEZ2VB3
|
519879
|
GBP
|
2919575.76
|
5.616
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
30/07/2026
|
IE00BYYHSQ67
|
174408627
|
USD
|
1679543403.56
|
9.630
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
30/07/2026
|
IE00BDFGJ627
|
588975930
|
USD
|
3883125020.31
|
6.593
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
30/07/2026
|
IE00BZ048462
|
95734911
|
USD
|
483630020.24
|
5.052
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
30/07/2026
|
IE00BF7TPM11
|
13213391
|
GBP
|
62905792.07
|
4.761
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
30/07/2026
|
IE00BYZTVT56
|
875870774
|
EUR
|
4097184171.00
|
4.678
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
30/07/2026
|
IE00BK74KV56
|
7753326
|
GBP
|
37636027.54
|
4.854
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
30/07/2026
|
IE00BF553838
|
206626577
|
USD
|
1304787117.73
|
6.315
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
30/07/2026
|
IE00BDDRDW15
|
115973330
|
USD
|
504477878.22
|
4.350
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
30/07/2026
|
IE00BYZTVV78
|
445502692
|
EUR
|
2200266987.78
|
4.939
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
30/07/2026
|
IE00BJK55B31
|
147174412
|
USD
|
974370633.68
|
6.621
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
30/07/2026
|
IE0003NVF3Y3
|
19212964
|
GBP
|
81005399.23
|
4.216
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
30/07/2026
|
IE000YZVB4R7
|
3711852
|
GBP
|
24156414.20
|
6.508
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
30/07/2026
|
IE00BMWPV702
|
5937849
|
GBP
|
24033521.59
|
4.048
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
30/07/2026
|
IE000VHC9HY7
|
341
|
GBP
|
345109.29
|
1012.051
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
30/07/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
7887149.35
|
5.258
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
30/07/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
29064274.55
|
5.099
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
30/07/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2699458.36
|
5.399
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
30/07/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2599535.26
|
5.199
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
30/07/2026
|
IE000PTMIE90
|
400000
|
EUR
|
2015929.06
|
5.040
|
