|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
04/08/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
7972531.42
|
5.315
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
04/08/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
30057811.12
|
5.273
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
04/08/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2729452.56
|
5.459
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
04/08/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2588155.16
|
5.176
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
04/08/2026
|
IE00B1W57M07
|
5297628
|
USD
|
127381771.23
|
24.045
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
04/08/2026
|
IE0008471009
|
87732785
|
EUR
|
5845661211.98
|
66.630
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
04/08/2026
|
IE0008470928
|
10319497
|
EUR
|
581861497.43
|
56.385
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
04/08/2026
|
IE00B1FZS244
|
8902104
|
USD
|
200094164.15
|
22.477
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
04/08/2026
|
IE00B1FZS913
|
4205264
|
EUR
|
672710280.81
|
159.969
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
04/08/2026
|
IE00B1FZS806
|
5668686
|
EUR
|
1041502035.54
|
183.729
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
04/08/2026
|
IE00B1FZS681
|
13693180
|
EUR
|
2181697548.55
|
159.327
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
04/08/2026
|
IE00B1FZS798
|
21037084
|
USD
|
3574060607.06
|
169.893
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
04/08/2026
|
IE00BGPP6580
|
154205313
|
GBP
|
655083530.78
|
4.248
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
04/08/2026
|
IE000R4RN8C3
|
48054062
|
GBP
|
259983289.74
|
5.410
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
04/08/2026
|
IE00BYXYYK40
|
359346803
|
USD
|
2359744731.38
|
6.567
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
04/08/2026
|
IE00B2NPKV68
|
45495729
|
USD
|
4170366215.26
|
91.665
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
04/08/2026
|
IE00BDFGJ734
|
45410492
|
GBP
|
173373524.44
|
3.818
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
04/08/2026
|
IE00B1FZSB30
|
340608989
|
GBP
|
3292210967.66
|
9.666
|
|
iShares Global Water UCITS ETF USD (Dist)
|
04/08/2026
|
IE00B1TXK627
|
27885716
|
USD
|
2175316298.65
|
78.008
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
04/08/2026
|
IE00B1YZSC51
|
263884509
|
EUR
|
10831688878.08
|
41.047
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
04/08/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
176537942.17
|
32.660
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
04/08/2026
|
IE00B1FZS467
|
63962864
|
USD
|
2511923138.33
|
39.272
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
04/08/2026
|
IE000TCZMZM8
|
10407248
|
GBP
|
62673850.22
|
6.022
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
04/08/2026
|
IE00B1XNHC34
|
305498346
|
USD
|
3245248735.60
|
10.623
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
04/08/2026
|
IE00B1FZSD53
|
40523341
|
GBP
|
437974795.84
|
10.808
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
04/08/2026
|
IE00B1TXHL60
|
25281618
|
USD
|
834552767.31
|
33.010
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
04/08/2026
|
IE000GXN71U1
|
10622352
|
GBP
|
50822566.14
|
4.784
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
04/08/2026
|
IE00B27YCP72
|
22074462
|
USD
|
742060821.98
|
33.616
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
04/08/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
70182765.15
|
43.219
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
04/08/2026
|
IE00B296QM64
|
4923363
|
USD
|
510119487.32
|
103.612
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
04/08/2026
|
IE00B27YCN58
|
22635310
|
USD
|
1535649179.37
|
67.843
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
04/08/2026
|
IE00B1FZS574
|
5710900
|
USD
|
123502916.08
|
21.626
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
04/08/2026
|
IE00B1FZSC47
|
13886873
|
USD
|
3562794306.12
|
256.558
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
04/08/2026
|
IE00BDZVH859
|
253191359
|
GBP
|
1205894649.70
|
4.763
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
04/08/2026
|
IE000B3NURO6
|
21521839
|
GBP
|
117714277.95
|
5.470
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
04/08/2026
|
IE00B1TXLS18
|
92429296
|
GBP
|
436783441.71
|
4.726
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
04/08/2026
|
IE00B1FZSF77
|
20040151
|
USD
|
677685478.68
|
33.816
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
04/08/2026
|
IE00BFM6T921
|
39091932
|
USD
|
262479570.19
|
6.714
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
04/08/2026
|
IE00B1FZS350
|
46041608
|
USD
|
1220832493.44
|
26.516
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
04/08/2026
|
IE00BDZVHD04
|
12701913
|
EUR
|
83302376.11
|
6.558
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
04/08/2026
|
IE00BDZVHC96
|
15589183
|
GBP
|
85222946.67
|
5.467
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
04/08/2026
|
IE00B27YCK28
|
99232240
|
USD
|
2108586093.65
|
21.249
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
04/08/2026
|
IE00B27YCF74
|
3477729
|
USD
|
86038411.63
|
24.740
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
04/08/2026
|
IE00B57X3V84
|
21652000
|
USD
|
2183977294.32
|
100.867
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
04/08/2026
|
IE00B52VJ196
|
41015506
|
EUR
|
3221078706.90
|
78.533
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
04/08/2026
|
IE00BYXYYL56
|
377729096
|
USD
|
2836511756.72
|
7.509
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
04/08/2026
|
IE00B4PY7Y77
|
26707368
|
USD
|
2533402061.81
|
94.858
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
04/08/2026
|
IE00BF3N7102
|
102721472
|
EUR
|
400090459.48
|
3.895
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
04/08/2026
|
IE00BDFJYL11
|
41476273
|
GBP
|
178107632.21
|
4.294
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
04/08/2026
|
IE00BYXYYM63
|
793960929
|
USD
|
4542389232.84
|
5.721
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
04/08/2026
|
IE00B44CGS96
|
12633402
|
USD
|
1171234309.79
|
92.709
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
04/08/2026
|
IE00BDFJYM28
|
71065593
|
EUR
|
340999543.58
|
4.798
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
04/08/2026
|
IE00BDFGJ841
|
9295496
|
GBP
|
39679840.10
|
4.269
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
04/08/2026
|
IE00BKM4H312
|
11235361
|
USD
|
761628030.02
|
67.788
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
04/08/2026
|
IE000PYHMXV4
|
695969
|
GBP
|
4093459.14
|
5.882
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
04/08/2026
|
IE00BZ048579
|
105891114
|
USD
|
528936621.89
|
4.995
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
04/08/2026
|
IE00BK7Y2S64
|
20658758
|
GBP
|
98233025.41
|
4.755
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
04/08/2026
|
IE00BDQYWQ65
|
202521680
|
USD
|
990425499.93
|
4.890
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
04/08/2026
|
IE00BDZVHB89
|
190061670
|
GBP
|
890411244.04
|
4.685
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
04/08/2026
|
IE00BYYHSM20
|
115996269
|
EUR
|
845460795.25
|
7.289
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
04/08/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2039533.95
|
5.667
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
04/08/2026
|
IE00BYYHSQ67
|
173389853
|
USD
|
1706270439.75
|
9.841
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
04/08/2026
|
IE00BDFGJ627
|
590245074
|
USD
|
3893200665.79
|
6.596
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
04/08/2026
|
IE00BZ048462
|
94696119
|
USD
|
478592275.55
|
5.054
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
04/08/2026
|
IE00BF7TPM11
|
13390668
|
GBP
|
63775673.28
|
4.763
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
04/08/2026
|
IE00BYZTVT56
|
876093835
|
EUR
|
4113330926.52
|
4.695
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
04/08/2026
|
IE00BK74KV56
|
7739327
|
GBP
|
37711210.32
|
4.873
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
04/08/2026
|
IE00BF553838
|
200610035
|
USD
|
1275345984.58
|
6.357
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
04/08/2026
|
IE00BDDRDW15
|
117486532
|
USD
|
514510177.33
|
4.379
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
04/08/2026
|
IE00BYZTVV78
|
446219756
|
EUR
|
2206444123.02
|
4.945
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
04/08/2026
|
IE00BJK55B31
|
143261686
|
USD
|
953864159.93
|
6.658
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
04/08/2026
|
IE0003NVF3Y3
|
24987859
|
GBP
|
105947400.24
|
4.240
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
04/08/2026
|
IE000YZVB4R7
|
3711852
|
GBP
|
24244660.84
|
6.532
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
04/08/2026
|
IE00BMWPV702
|
5987849
|
GBP
|
24365252.63
|
4.069
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
04/08/2026
|
IE000VHC9HY7
|
341
|
GBP
|
345233.81
|
1012.416
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
04/08/2026
|
IE000PTMIE90
|
400000
|
EUR
|
2062908.31
|
5.157
|
