|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
03/08/2026
|
IE00B1W57M07
|
5297628
|
USD
|
128287770.25
|
24.216
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
03/08/2026
|
IE0008471009
|
87732785
|
EUR
|
5791466570.00
|
66.013
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
03/08/2026
|
IE0008470928
|
10319497
|
EUR
|
577858108.24
|
55.997
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
03/08/2026
|
IE00B1FZS244
|
8902104
|
USD
|
200102652.97
|
22.478
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
03/08/2026
|
IE00B1FZS913
|
4205264
|
EUR
|
669995985.53
|
159.323
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
03/08/2026
|
IE00B1FZS806
|
5674256
|
EUR
|
1039550848.41
|
183.205
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
03/08/2026
|
IE00B1FZS681
|
13667940
|
EUR
|
2173901128.90
|
159.051
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
03/08/2026
|
IE00B1FZS798
|
21005314
|
USD
|
3552215965.29
|
169.110
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
03/08/2026
|
IE00BGPP6580
|
154148307
|
GBP
|
651825287.91
|
4.229
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
03/08/2026
|
IE000R4RN8C3
|
48431136
|
GBP
|
260816417.51
|
5.385
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
03/08/2026
|
IE00BYXYYK40
|
361921371
|
USD
|
2368117024.72
|
6.543
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
03/08/2026
|
IE00B2NPKV68
|
45224252
|
USD
|
4130595329.87
|
91.336
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
03/08/2026
|
IE00BDFGJ734
|
45391207
|
GBP
|
172678992.39
|
3.804
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
03/08/2026
|
IE00B1FZSB30
|
340504679
|
GBP
|
3282856024.02
|
9.641
|
|
iShares Global Water UCITS ETF USD (Dist)
|
03/08/2026
|
IE00B1TXK627
|
27894826
|
USD
|
2141935761.35
|
76.786
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
03/08/2026
|
IE00B1YZSC51
|
263901402
|
EUR
|
10753492288.64
|
40.748
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
03/08/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
174335084.65
|
32.253
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
03/08/2026
|
IE00B1FZS467
|
64707864
|
USD
|
2535234459.41
|
39.180
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
03/08/2026
|
IE000TCZMZM8
|
10407248
|
GBP
|
62507479.55
|
6.006
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
03/08/2026
|
IE00B1XNHC34
|
306957029
|
USD
|
3190421198.70
|
10.394
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
03/08/2026
|
IE00B1FZSD53
|
40429791
|
GBP
|
435175902.43
|
10.764
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
03/08/2026
|
IE00B1TXHL60
|
25281618
|
USD
|
812525066.10
|
32.139
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
03/08/2026
|
IE000GXN71U1
|
10622352
|
GBP
|
49495653.32
|
4.660
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
03/08/2026
|
IE00B27YCP72
|
22074462
|
USD
|
738097807.75
|
33.437
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
03/08/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
68430452.50
|
42.140
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
03/08/2026
|
IE00B296QM64
|
4923363
|
USD
|
495945002.82
|
100.733
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
03/08/2026
|
IE00B27YCN58
|
22635310
|
USD
|
1502171551.36
|
66.364
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
03/08/2026
|
IE00B1FZS574
|
5710900
|
USD
|
120993097.93
|
21.186
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
03/08/2026
|
IE00B1FZSC47
|
13843774
|
USD
|
3545184955.44
|
256.085
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
03/08/2026
|
IE00BDZVH859
|
253161349
|
GBP
|
1203534001.82
|
4.754
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
03/08/2026
|
IE000B3NURO6
|
21486287
|
GBP
|
117303673.85
|
5.459
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
03/08/2026
|
IE00B1TXLS18
|
93029296
|
GBP
|
435602160.32
|
4.682
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
03/08/2026
|
IE00B1FZSF77
|
19840151
|
USD
|
674663485.66
|
34.005
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
03/08/2026
|
IE00BFM6T921
|
39229532
|
USD
|
264258403.56
|
6.736
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
03/08/2026
|
IE00B1FZS350
|
46015196
|
USD
|
1224092343.35
|
26.602
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
03/08/2026
|
IE00BDZVHD04
|
12672315
|
EUR
|
83370714.77
|
6.579
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
03/08/2026
|
IE00BDZVHC96
|
15589183
|
GBP
|
85490330.43
|
5.484
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
03/08/2026
|
IE00B27YCK28
|
98856594
|
USD
|
2102282558.34
|
21.266
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
03/08/2026
|
IE00B27YCF74
|
3477729
|
USD
|
84814670.03
|
24.388
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
03/08/2026
|
IE00B57X3V84
|
21528000
|
USD
|
2155673882.37
|
100.133
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
03/08/2026
|
IE00B52VJ196
|
41012636
|
EUR
|
3190767398.96
|
77.800
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
03/08/2026
|
IE00BYXYYL56
|
377919894
|
USD
|
2828954845.48
|
7.486
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
03/08/2026
|
IE00B4PY7Y77
|
26716868
|
USD
|
2526275361.74
|
94.557
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
03/08/2026
|
IE00BF3N7102
|
102721472
|
EUR
|
398842676.32
|
3.883
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
03/08/2026
|
IE00BDFJYL11
|
37516273
|
GBP
|
160593841.20
|
4.281
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
03/08/2026
|
IE00BYXYYM63
|
793928886
|
USD
|
4523636240.35
|
5.698
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
03/08/2026
|
IE00B44CGS96
|
12632402
|
USD
|
1166353681.94
|
92.330
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
03/08/2026
|
IE00BDFJYM28
|
71038593
|
EUR
|
339491788.69
|
4.779
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
03/08/2026
|
IE00BDFGJ841
|
9369496
|
GBP
|
39832363.59
|
4.251
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
03/08/2026
|
IE00BKM4H312
|
11335361
|
USD
|
751623974.20
|
66.308
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
03/08/2026
|
IE000PYHMXV4
|
695969
|
GBP
|
4004031.82
|
5.753
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
03/08/2026
|
IE00BZ048579
|
106047654
|
USD
|
529219674.59
|
4.990
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
03/08/2026
|
IE00BK7Y2S64
|
20658758
|
GBP
|
98141207.40
|
4.751
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
03/08/2026
|
IE00BDQYWQ65
|
201503860
|
USD
|
985077377.03
|
4.889
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
03/08/2026
|
IE00BDZVHB89
|
189816275
|
GBP
|
888933106.14
|
4.683
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
03/08/2026
|
IE00BYYHSM20
|
115996269
|
EUR
|
841212869.43
|
7.252
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
03/08/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2029437.64
|
5.639
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
03/08/2026
|
IE00BYYHSQ67
|
174123366
|
USD
|
1689339780.24
|
9.702
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
03/08/2026
|
IE00BDFGJ627
|
589418773
|
USD
|
3887415575.94
|
6.595
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
03/08/2026
|
IE00BZ048462
|
95606119
|
USD
|
483149775.15
|
5.054
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
03/08/2026
|
IE00BF7TPM11
|
13390668
|
GBP
|
63770652.27
|
4.762
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
03/08/2026
|
IE00BYZTVT56
|
878925809
|
EUR
|
4118869422.88
|
4.686
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
03/08/2026
|
IE00BK74KV56
|
7763327
|
GBP
|
37755770.09
|
4.863
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
03/08/2026
|
IE00BF553838
|
200528369
|
USD
|
1270425712.44
|
6.335
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
03/08/2026
|
IE00BDDRDW15
|
115528484
|
USD
|
504188630.74
|
4.364
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
03/08/2026
|
IE00BYZTVV78
|
446602234
|
EUR
|
2206790314.64
|
4.941
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
03/08/2026
|
IE00BJK55B31
|
148320636
|
USD
|
984218264.36
|
6.636
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
03/08/2026
|
IE0003NVF3Y3
|
19212964
|
GBP
|
81188079.33
|
4.226
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
03/08/2026
|
IE000YZVB4R7
|
3711852
|
GBP
|
24214036.20
|
6.523
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
03/08/2026
|
IE00BMWPV702
|
5937849
|
GBP
|
24056167.67
|
4.051
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
03/08/2026
|
IE000VHC9HY7
|
341
|
GBP
|
345197.65
|
1012.310
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
03/08/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
7914316.61
|
5.276
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
03/08/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
29684082.33
|
5.208
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
03/08/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2722496.53
|
5.445
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
03/08/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2581192.46
|
5.162
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
03/08/2026
|
IE000PTMIE90
|
400000
|
EUR
|
2030888.35
|
5.077
|
