|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
05/08/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
7976440.35
|
5.318
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
05/08/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
30161428.80
|
5.291
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
05/08/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2740279.33
|
5.481
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
05/08/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2588869.19
|
5.178
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
05/08/2026
|
IE00B1W57M07
|
5297628
|
USD
|
127879574.86
|
24.139
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
05/08/2026
|
IE0008471009
|
87732785
|
EUR
|
5838361168.47
|
66.547
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
05/08/2026
|
IE0008470928
|
10319497
|
EUR
|
581255377.56
|
56.326
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
05/08/2026
|
IE00B1FZS244
|
8902104
|
USD
|
200652126.06
|
22.540
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
05/08/2026
|
IE00B1FZS913
|
4249714
|
EUR
|
681262040.83
|
160.308
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
05/08/2026
|
IE00B1FZS806
|
5673706
|
EUR
|
1043266683.83
|
183.877
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
05/08/2026
|
IE00B1FZS681
|
13705800
|
EUR
|
2184273508.48
|
159.369
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
05/08/2026
|
IE00B1FZS798
|
21072972
|
USD
|
3582257149.02
|
169.993
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
05/08/2026
|
IE00BGPP6580
|
154165314
|
GBP
|
655288892.50
|
4.251
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
05/08/2026
|
IE000R4RN8C3
|
48054062
|
GBP
|
260132274.17
|
5.413
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
05/08/2026
|
IE00BYXYYK40
|
358268772
|
USD
|
2357624096.18
|
6.581
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
05/08/2026
|
IE00B2NPKV68
|
46171805
|
USD
|
4241258908.11
|
91.858
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
05/08/2026
|
IE00BDFGJ734
|
45560492
|
GBP
|
174308547.40
|
3.826
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
05/08/2026
|
IE00B1FZSB30
|
342562022
|
GBP
|
3318251758.02
|
9.687
|
|
iShares Global Water UCITS ETF USD (Dist)
|
05/08/2026
|
IE00B1TXK627
|
27885716
|
USD
|
2189896048.61
|
78.531
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
05/08/2026
|
IE00B1YZSC51
|
263863467
|
EUR
|
10836626083.63
|
41.069
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
05/08/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
176227036.57
|
32.603
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
05/08/2026
|
IE00B1FZS467
|
63958514
|
USD
|
2489704878.58
|
38.927
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
05/08/2026
|
IE000TCZMZM8
|
10408321
|
GBP
|
62087610.70
|
5.965
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
05/08/2026
|
IE00B1XNHC34
|
306144775
|
USD
|
3200707250.00
|
10.455
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
05/08/2026
|
IE00B1FZSD53
|
40523341
|
GBP
|
438965329.76
|
10.832
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
05/08/2026
|
IE00B1TXHL60
|
25304454
|
USD
|
831487102.33
|
32.859
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
05/08/2026
|
IE000GXN71U1
|
10622352
|
GBP
|
50513848.56
|
4.755
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
05/08/2026
|
IE00B27YCP72
|
22074462
|
USD
|
764158621.64
|
34.617
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
05/08/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
71960727.61
|
44.314
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
05/08/2026
|
IE00B296QM64
|
4923363
|
USD
|
505405412.37
|
102.655
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
05/08/2026
|
IE00B27YCN58
|
22835310
|
USD
|
1544942820.73
|
67.656
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
05/08/2026
|
IE00B1FZS574
|
5710900
|
USD
|
123372028.13
|
21.603
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
05/08/2026
|
IE00B1FZSC47
|
13912996
|
USD
|
3569214598.78
|
256.538
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
05/08/2026
|
IE00BDZVH859
|
253241348
|
GBP
|
1206030948.64
|
4.762
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
05/08/2026
|
IE000B3NURO6
|
21521839
|
GBP
|
117704342.42
|
5.469
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
05/08/2026
|
IE00B1TXLS18
|
92029296
|
GBP
|
434273945.99
|
4.719
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
05/08/2026
|
IE00B1FZSF77
|
20240151
|
USD
|
685959437.64
|
33.891
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
05/08/2026
|
IE00BFM6T921
|
39184680
|
USD
|
263559755.15
|
6.726
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
05/08/2026
|
IE00B1FZS350
|
46016045
|
USD
|
1222276059.56
|
26.562
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
05/08/2026
|
IE00BDZVHD04
|
12720134
|
EUR
|
83513653.06
|
6.565
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
05/08/2026
|
IE00BDZVHC96
|
15577973
|
GBP
|
85258731.61
|
5.473
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
05/08/2026
|
IE00B27YCK28
|
99432240
|
USD
|
2112547169.36
|
21.246
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
05/08/2026
|
IE00B27YCF74
|
3477729
|
USD
|
85663095.61
|
24.632
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
05/08/2026
|
IE00B57X3V84
|
21652000
|
USD
|
2201268192.11
|
101.666
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
05/08/2026
|
IE00B52VJ196
|
41015506
|
EUR
|
3230082233.94
|
78.753
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
05/08/2026
|
IE00BYXYYL56
|
378332536
|
USD
|
2840140131.20
|
7.507
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
05/08/2026
|
IE00B4PY7Y77
|
26717820
|
USD
|
2533587904.24
|
94.828
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
05/08/2026
|
IE00BF3N7102
|
102604378
|
EUR
|
399483493.70
|
3.893
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
05/08/2026
|
IE00BDFJYL11
|
42285588
|
GBP
|
181522383.83
|
4.293
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
05/08/2026
|
IE00BYXYYM63
|
794075934
|
USD
|
4545965881.36
|
5.725
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
05/08/2026
|
IE00B44CGS96
|
12625113
|
USD
|
1171217808.95
|
92.769
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
05/08/2026
|
IE00BDFJYM28
|
71085593
|
EUR
|
341296091.82
|
4.801
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
05/08/2026
|
IE00BDFGJ841
|
9295496
|
GBP
|
39704800.88
|
4.271
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
05/08/2026
|
IE00BKM4H312
|
11438362
|
USD
|
774021161.80
|
67.669
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
05/08/2026
|
IE000PYHMXV4
|
670229
|
GBP
|
3934829.26
|
5.871
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
05/08/2026
|
IE00BZ048579
|
105627959
|
USD
|
527846431.68
|
4.997
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
05/08/2026
|
IE00BK7Y2S64
|
20658758
|
GBP
|
98274120.23
|
4.757
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
05/08/2026
|
IE00BDQYWQ65
|
202270145
|
USD
|
988996362.36
|
4.889
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
05/08/2026
|
IE00BDZVHB89
|
190553889
|
GBP
|
892534774.46
|
4.684
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
05/08/2026
|
IE00BYYHSM20
|
115496269
|
EUR
|
845171877.17
|
7.318
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
05/08/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2047495.89
|
5.689
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
05/08/2026
|
IE00BYYHSQ67
|
175494648
|
USD
|
1728247018.44
|
9.848
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
05/08/2026
|
IE00BDFGJ627
|
591749494
|
USD
|
3903550295.50
|
6.597
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
05/08/2026
|
IE00BZ048462
|
95146847
|
USD
|
480922805.82
|
5.055
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
05/08/2026
|
IE00BF7TPM11
|
13390668
|
GBP
|
63782347.91
|
4.763
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
05/08/2026
|
IE00BYZTVT56
|
870638835
|
EUR
|
4090568426.11
|
4.698
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
05/08/2026
|
IE00BK74KV56
|
7759727
|
GBP
|
37838454.34
|
4.876
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
05/08/2026
|
IE00BF553838
|
200735035
|
USD
|
1278724993.20
|
6.370
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
05/08/2026
|
IE00BDDRDW15
|
116885825
|
USD
|
512916112.68
|
4.388
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
05/08/2026
|
IE00BYZTVV78
|
447621646
|
EUR
|
2213794536.00
|
4.946
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
05/08/2026
|
IE00BJK55B31
|
143076776
|
USD
|
952887024.20
|
6.660
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
05/08/2026
|
IE0003NVF3Y3
|
24987859
|
GBP
|
105973953.48
|
4.241
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
05/08/2026
|
IE000YZVB4R7
|
3711852
|
GBP
|
24266872.25
|
6.538
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
05/08/2026
|
IE00BMWPV702
|
5987849
|
GBP
|
24382041.94
|
4.072
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
05/08/2026
|
IE000VHC9HY7
|
341
|
GBP
|
345298.60
|
1012.606
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
05/08/2026
|
IE000PTMIE90
|
400000
|
EUR
|
2064708.03
|
5.162
|
