|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
06/08/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
7994036.85
|
5.329
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
06/08/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
30070069.69
|
5.275
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
06/08/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2741898.42
|
5.484
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
06/08/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2591538.09
|
5.183
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
06/08/2026
|
IE00B1W57M07
|
4997628
|
USD
|
118998457.90
|
23.811
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
06/08/2026
|
IE0008471009
|
87732785
|
EUR
|
5861446216.12
|
66.810
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
06/08/2026
|
IE0008470928
|
10319497
|
EUR
|
582310700.72
|
56.428
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
06/08/2026
|
IE00B1FZS244
|
8902104
|
USD
|
199389538.94
|
22.398
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
06/08/2026
|
IE00B1FZS913
|
4262334
|
EUR
|
682157679.63
|
160.043
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
06/08/2026
|
IE00B1FZS806
|
5662846
|
EUR
|
1040125183.32
|
183.675
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
06/08/2026
|
IE00B1FZS681
|
13705800
|
EUR
|
2182929442.32
|
159.270
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
06/08/2026
|
IE00B1FZS798
|
21101887
|
USD
|
3575545358.31
|
169.442
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
06/08/2026
|
IE00BGPP6580
|
154175667
|
GBP
|
653216232.55
|
4.237
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
06/08/2026
|
IE000R4RN8C3
|
48054062
|
GBP
|
259292053.78
|
5.396
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
06/08/2026
|
IE00BYXYYK40
|
358349390
|
USD
|
2355402867.81
|
6.573
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
06/08/2026
|
IE00B2NPKV68
|
47094855
|
USD
|
4321000530.18
|
91.751
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
06/08/2026
|
IE00BDFGJ734
|
45580492
|
GBP
|
174183066.78
|
3.821
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
06/08/2026
|
IE00B1FZSB30
|
345253187
|
GBP
|
3336451048.02
|
9.664
|
|
iShares Global Water UCITS ETF USD (Dist)
|
06/08/2026
|
IE00B1TXK627
|
27878531
|
USD
|
2182825797.05
|
78.298
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
06/08/2026
|
IE00B1YZSC51
|
263877678
|
EUR
|
10854299694.45
|
41.134
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
06/08/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
177003014.33
|
32.746
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
06/08/2026
|
IE00B1FZS467
|
63810210
|
USD
|
2480923539.09
|
38.880
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
06/08/2026
|
IE000TCZMZM8
|
10428341
|
GBP
|
62150169.80
|
5.960
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
06/08/2026
|
IE00B1XNHC34
|
305447136
|
USD
|
3192391665.41
|
10.452
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
06/08/2026
|
IE00B1FZSD53
|
40616251
|
GBP
|
438663016.72
|
10.800
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
06/08/2026
|
IE00B1TXHL60
|
25304454
|
USD
|
831957829.42
|
32.878
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
06/08/2026
|
IE000GXN71U1
|
10622352
|
GBP
|
50575850.98
|
4.761
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
06/08/2026
|
IE00B27YCP72
|
22674462
|
USD
|
762458312.88
|
33.626
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
06/08/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
72521325.80
|
44.659
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
06/08/2026
|
IE00B296QM64
|
4923363
|
USD
|
507065728.48
|
102.992
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
06/08/2026
|
IE00B27YCN58
|
22835310
|
USD
|
1548958859.76
|
67.832
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
06/08/2026
|
IE00B1FZS574
|
5710900
|
USD
|
124606478.81
|
21.819
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
06/08/2026
|
IE00B1FZSC47
|
13914898
|
USD
|
3565353019.68
|
256.226
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
06/08/2026
|
IE00BDZVH859
|
252868257
|
GBP
|
1202795936.62
|
4.757
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
06/08/2026
|
IE000B3NURO6
|
17246839
|
GBP
|
94210687.79
|
5.462
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
06/08/2026
|
IE00B1TXLS18
|
92029296
|
GBP
|
430229999.31
|
4.675
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
06/08/2026
|
IE00B1FZSF77
|
20240151
|
USD
|
677844117.27
|
33.490
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
06/08/2026
|
IE00BFM6T921
|
39204201
|
USD
|
260959495.69
|
6.656
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
06/08/2026
|
IE00B1FZS350
|
46000718
|
USD
|
1209211678.95
|
26.287
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
06/08/2026
|
IE00BDZVHD04
|
12751930
|
EUR
|
82907707.82
|
6.502
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
06/08/2026
|
IE00BDZVHC96
|
15582774
|
GBP
|
84464832.59
|
5.420
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
06/08/2026
|
IE00B27YCK28
|
99432240
|
USD
|
2099649674.46
|
21.116
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
06/08/2026
|
IE00B27YCF74
|
3477729
|
USD
|
85148941.18
|
24.484
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
06/08/2026
|
IE00B57X3V84
|
21652000
|
USD
|
2202666060.39
|
101.730
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
06/08/2026
|
IE00B52VJ196
|
41021018
|
EUR
|
3238239664.58
|
78.941
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
06/08/2026
|
IE00BYXYYL56
|
378077919
|
USD
|
2836921562.43
|
7.504
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
06/08/2026
|
IE00B4PY7Y77
|
26717820
|
USD
|
2532421047.61
|
94.784
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
06/08/2026
|
IE00BF3N7102
|
102644378
|
EUR
|
399406433.90
|
3.891
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
06/08/2026
|
IE00BDFJYL11
|
42335588
|
GBP
|
181654145.11
|
4.291
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
06/08/2026
|
IE00BYXYYM63
|
794800951
|
USD
|
4537243747.17
|
5.709
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
06/08/2026
|
IE00B44CGS96
|
12718100
|
USD
|
1176506209.97
|
92.506
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
06/08/2026
|
IE00BDFJYM28
|
70912132
|
EUR
|
339462594.50
|
4.787
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
06/08/2026
|
IE00BDFGJ841
|
9095506
|
GBP
|
38741024.73
|
4.259
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
06/08/2026
|
IE00BKM4H312
|
11509456
|
USD
|
778212333.22
|
67.615
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
06/08/2026
|
IE000PYHMXV4
|
690269
|
GBP
|
4049386.66
|
5.866
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
06/08/2026
|
IE00BZ048579
|
104416209
|
USD
|
521515744.06
|
4.995
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
06/08/2026
|
IE00BK7Y2S64
|
20658758
|
GBP
|
98222810.52
|
4.755
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
06/08/2026
|
IE00BDQYWQ65
|
201865869
|
USD
|
986729135.27
|
4.888
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
06/08/2026
|
IE00BDZVHB89
|
190950190
|
GBP
|
894132880.04
|
4.683
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
06/08/2026
|
IE00BYYHSM20
|
115496269
|
EUR
|
848260136.93
|
7.344
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
06/08/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2056281.28
|
5.714
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
06/08/2026
|
IE00BYYHSQ67
|
175221282
|
USD
|
1724337875.20
|
9.841
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
06/08/2026
|
IE00BDFGJ627
|
590441533
|
USD
|
3896279188.20
|
6.599
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
06/08/2026
|
IE00BZ048462
|
95296847
|
USD
|
481848807.16
|
5.056
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
06/08/2026
|
IE00BF7TPM11
|
13390668
|
GBP
|
63804855.64
|
4.765
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
06/08/2026
|
IE00BYZTVT56
|
870768835
|
EUR
|
4089188956.94
|
4.696
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
06/08/2026
|
IE00BK74KV56
|
7789728
|
GBP
|
37970865.73
|
4.874
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
06/08/2026
|
IE00BF553838
|
200735035
|
USD
|
1277311493.29
|
6.363
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
06/08/2026
|
IE00BDDRDW15
|
116885825
|
USD
|
512349136.30
|
4.383
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
06/08/2026
|
IE00BYZTVV78
|
446871928
|
EUR
|
2210033842.85
|
4.946
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
06/08/2026
|
IE00BJK55B31
|
143150306
|
USD
|
953468405.04
|
6.661
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
06/08/2026
|
IE0003NVF3Y3
|
24855272
|
GBP
|
105422208.23
|
4.241
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
06/08/2026
|
IE000YZVB4R7
|
3711852
|
GBP
|
24284971.23
|
6.543
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
06/08/2026
|
IE00BMWPV702
|
6010049
|
GBP
|
24396883.54
|
4.059
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
06/08/2026
|
IE000VHC9HY7
|
341
|
GBP
|
345428.15
|
1012.986
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
06/08/2026
|
IE000PTMIE90
|
400000
|
EUR
|
2054461.33
|
5.136
|
