|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
31/07/2026
|
IE00B1W57M07
|
5297628
|
USD
|
126632391.45
|
23.904
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
31/07/2026
|
IE0008471009
|
87732785
|
EUR
|
5728460508.17
|
65.294
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
31/07/2026
|
IE0008470928
|
10319497
|
EUR
|
576354213.54
|
55.851
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
31/07/2026
|
IE00B1FZS244
|
8902104
|
USD
|
201322444.72
|
22.615
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
31/07/2026
|
IE00B1FZS913
|
4206818
|
EUR
|
665973221.40
|
158.308
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
31/07/2026
|
IE00B1FZS806
|
5674256
|
EUR
|
1035717572.94
|
182.529
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
31/07/2026
|
IE00B1FZS681
|
13650440
|
EUR
|
2166753715.21
|
158.731
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
31/07/2026
|
IE00B1FZS798
|
20990606
|
USD
|
3542495219.19
|
168.766
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
31/07/2026
|
IE00BGPP6580
|
153527896
|
GBP
|
647882708.22
|
4.220
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
31/07/2026
|
IE000R4RN8C3
|
48431136
|
GBP
|
260286535.01
|
5.374
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
31/07/2026
|
IE00BYXYYK40
|
361894070
|
USD
|
2358156606.31
|
6.516
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
31/07/2026
|
IE00B2NPKV68
|
45124191
|
USD
|
4104430735.05
|
90.959
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
31/07/2026
|
IE00BDFGJ734
|
45361207
|
GBP
|
171853330.44
|
3.789
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
31/07/2026
|
IE00B1FZSB30
|
340816194
|
GBP
|
3265892016.24
|
9.583
|
|
iShares Global Water UCITS ETF USD (Dist)
|
31/07/2026
|
IE00B1TXK627
|
27979826
|
USD
|
2135429674.16
|
76.320
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
31/07/2026
|
IE00B1YZSC51
|
263899368
|
EUR
|
10705219909.56
|
40.566
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
31/07/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
172034611.43
|
31.827
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
31/07/2026
|
IE00B1FZS467
|
64707864
|
USD
|
2543333304.08
|
39.305
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
31/07/2026
|
IE000TCZMZM8
|
10407248
|
GBP
|
62745207.19
|
6.029
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
31/07/2026
|
IE00B1XNHC34
|
307257029
|
USD
|
3116702446.78
|
10.144
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
31/07/2026
|
IE00B1FZSD53
|
40578160
|
GBP
|
434821790.94
|
10.716
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
31/07/2026
|
IE00B1TXHL60
|
25281618
|
USD
|
793279046.11
|
31.378
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
31/07/2026
|
IE000GXN71U1
|
10622352
|
GBP
|
48296289.79
|
4.547
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
31/07/2026
|
IE00B27YCP72
|
22074462
|
USD
|
753777971.21
|
34.147
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
31/07/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
67275528.54
|
41.429
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
31/07/2026
|
IE00B296QM64
|
4923363
|
USD
|
487219179.57
|
98.961
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
31/07/2026
|
IE00B27YCN58
|
22435310
|
USD
|
1470615471.69
|
65.549
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
31/07/2026
|
IE00B1FZS574
|
5710900
|
USD
|
121289038.93
|
21.238
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
31/07/2026
|
IE00B1FZSC47
|
13827260
|
USD
|
3540105740.03
|
256.024
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
31/07/2026
|
IE00BDZVH859
|
253119268
|
GBP
|
1203051253.88
|
4.753
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
31/07/2026
|
IE000B3NURO6
|
21486287
|
GBP
|
117276118.11
|
5.458
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
31/07/2026
|
IE00B1TXLS18
|
93163931
|
GBP
|
434976919.33
|
4.669
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
31/07/2026
|
IE00B1FZSF77
|
19840151
|
USD
|
673471928.64
|
33.945
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
31/07/2026
|
IE00BFM6T921
|
39229532
|
USD
|
264193162.87
|
6.735
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
31/07/2026
|
IE00B1FZS350
|
46615196
|
USD
|
1239747345.52
|
26.595
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
31/07/2026
|
IE00BDZVHD04
|
12664760
|
EUR
|
83391964.80
|
6.585
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
31/07/2026
|
IE00BDZVHC96
|
15596949
|
GBP
|
85603447.57
|
5.488
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
31/07/2026
|
IE00B27YCK28
|
98856594
|
USD
|
2104146603.85
|
21.285
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
31/07/2026
|
IE00B27YCF74
|
3477729
|
USD
|
84220328.21
|
24.217
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
31/07/2026
|
IE00B57X3V84
|
21528000
|
USD
|
2140863171.02
|
99.446
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
31/07/2026
|
IE00B52VJ196
|
41061636
|
EUR
|
3179255843.50
|
77.426
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
31/07/2026
|
IE00BYXYYL56
|
377186323
|
USD
|
2814611773.48
|
7.462
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
31/07/2026
|
IE00B4PY7Y77
|
26684868
|
USD
|
2515338873.28
|
94.261
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
31/07/2026
|
IE00BF3N7102
|
102327189
|
EUR
|
396099168.37
|
3.871
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
31/07/2026
|
IE00BDFJYL11
|
37489363
|
GBP
|
159977131.79
|
4.267
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
31/07/2026
|
IE00BYXYYM63
|
793758843
|
USD
|
4513168826.24
|
5.686
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
31/07/2026
|
IE00B44CGS96
|
12639191
|
USD
|
1164529609.80
|
92.136
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
31/07/2026
|
IE00BDFJYM28
|
71100806
|
EUR
|
339103035.57
|
4.769
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
31/07/2026
|
IE00BDFGJ841
|
9369496
|
GBP
|
39749046.77
|
4.242
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
31/07/2026
|
IE00BKM4H312
|
11341728
|
USD
|
746167379.25
|
65.790
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
31/07/2026
|
IE000PYHMXV4
|
695969
|
GBP
|
3972704.73
|
5.708
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
31/07/2026
|
IE00BZ048579
|
104438059
|
USD
|
520949348.02
|
4.988
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
31/07/2026
|
IE00BK7Y2S64
|
20578758
|
GBP
|
97716947.89
|
4.748
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
31/07/2026
|
IE00BDQYWQ65
|
201700889
|
USD
|
986501133.59
|
4.891
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
31/07/2026
|
IE00BDZVHB89
|
189816272
|
GBP
|
889352187.68
|
4.685
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
31/07/2026
|
IE00BYYHSM20
|
115996269
|
EUR
|
837070658.44
|
7.216
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
31/07/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2017016.84
|
5.605
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
31/07/2026
|
IE00BYYHSQ67
|
174382163
|
USD
|
1678317055.67
|
9.624
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
31/07/2026
|
IE00BDFGJ627
|
589418773
|
USD
|
3886636045.62
|
6.594
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
31/07/2026
|
IE00BZ048462
|
95795929
|
USD
|
484011911.66
|
5.053
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
31/07/2026
|
IE00BF7TPM11
|
13240665
|
GBP
|
63043883.34
|
4.761
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
31/07/2026
|
IE00BYZTVT56
|
879049147
|
EUR
|
4110114314.19
|
4.676
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
31/07/2026
|
IE00BK74KV56
|
7733326
|
GBP
|
37522867.11
|
4.852
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
31/07/2026
|
IE00BF553838
|
200468367
|
USD
|
1265207629.03
|
6.311
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
31/07/2026
|
IE00BDDRDW15
|
115704765
|
USD
|
503034433.62
|
4.348
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
31/07/2026
|
IE00BYZTVV78
|
444906837
|
EUR
|
2196848347.16
|
4.938
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
31/07/2026
|
IE00BJK55B31
|
146720636
|
USD
|
971109095.74
|
6.619
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
31/07/2026
|
IE0003NVF3Y3
|
19212964
|
GBP
|
80980562.49
|
4.215
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
31/07/2026
|
IE000YZVB4R7
|
3711852
|
GBP
|
24188422.47
|
6.517
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
31/07/2026
|
IE00BMWPV702
|
5937849
|
GBP
|
23993576.51
|
4.041
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
31/07/2026
|
IE000VHC9HY7
|
341
|
GBP
|
345163.23
|
1012.209
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
31/07/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
7878010.36
|
5.252
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
31/07/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
29410098.49
|
5.160
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
31/07/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2693813.90
|
5.388
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
31/07/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2589923.07
|
5.180
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
31/07/2026
|
IE000PTMIE90
|
400000
|
EUR
|
2018916.82
|
5.047
|
