|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
07/08/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
8019126.70
|
5.346
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
07/08/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
30244793.84
|
5.306
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
07/08/2026
|
IE000OL3XN92
|
2000
|
USD
|
10062.21
|
5.031
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
07/08/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2748587.37
|
5.497
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
07/08/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2601639.72
|
5.203
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
07/08/2026
|
IE00B1W57M07
|
4997628
|
USD
|
118813671.68
|
23.774
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
07/08/2026
|
IE0008471009
|
87732785
|
EUR
|
5881109240.32
|
67.034
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
07/08/2026
|
IE0008470928
|
10319497
|
EUR
|
584416835.38
|
56.632
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
07/08/2026
|
IE00B1FZS244
|
8902104
|
USD
|
200085321.51
|
22.476
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
07/08/2026
|
IE00B1FZS913
|
4262334
|
EUR
|
681065501.35
|
159.787
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
07/08/2026
|
IE00B1FZS806
|
5662846
|
EUR
|
1039947386.00
|
183.644
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
07/08/2026
|
IE00B1FZS681
|
13718380
|
EUR
|
2185283103.30
|
159.296
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
07/08/2026
|
IE00B1FZS798
|
21175633
|
USD
|
3595238588.14
|
169.782
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
07/08/2026
|
IE00BGPP6580
|
154175667
|
GBP
|
654524084.71
|
4.245
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
07/08/2026
|
IE000R4RN8C3
|
48024062
|
GBP
|
259649019.15
|
5.407
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
07/08/2026
|
IE00BYXYYK40
|
358857909
|
USD
|
2360879966.00
|
6.579
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
07/08/2026
|
IE00B2NPKV68
|
47323941
|
USD
|
4345948888.14
|
91.834
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
07/08/2026
|
IE00BDFGJ734
|
45580492
|
GBP
|
174338920.84
|
3.825
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
07/08/2026
|
IE00B1FZSB30
|
345177006
|
GBP
|
3336619743.90
|
9.666
|
|
iShares Global Water UCITS ETF USD (Dist)
|
07/08/2026
|
IE00B1TXK627
|
27921031
|
USD
|
2185788106.12
|
78.285
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
07/08/2026
|
IE00B1YZSC51
|
263640051
|
EUR
|
10881377286.88
|
41.274
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
07/08/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
177115226.25
|
32.767
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
07/08/2026
|
IE00B1FZS467
|
63810210
|
USD
|
2478173932.50
|
38.837
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
07/08/2026
|
IE000TCZMZM8
|
10428341
|
GBP
|
62017210.73
|
5.947
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
07/08/2026
|
IE00B1XNHC34
|
305503043
|
USD
|
3213744590.13
|
10.520
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
07/08/2026
|
IE00B1FZSD53
|
40708941
|
GBP
|
440432481.99
|
10.819
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
07/08/2026
|
IE00B1TXHL60
|
25398478
|
USD
|
843625253.80
|
33.216
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
07/08/2026
|
IE000GXN71U1
|
10350352
|
GBP
|
49714407.49
|
4.803
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
07/08/2026
|
IE00B27YCP72
|
22874462
|
USD
|
768183371.32
|
33.583
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
07/08/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
72156532.89
|
44.435
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
07/08/2026
|
IE00B296QM64
|
5023363
|
USD
|
521866852.19
|
103.888
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
07/08/2026
|
IE00B27YCN58
|
22835310
|
USD
|
1562064029.48
|
68.406
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
07/08/2026
|
IE00B1FZS574
|
5710900
|
USD
|
123449797.14
|
21.617
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
07/08/2026
|
IE00B1FZSC47
|
13898841
|
USD
|
3567869549.02
|
256.703
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
07/08/2026
|
IE00BDZVH859
|
253198259
|
GBP
|
1206607038.75
|
4.765
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
07/08/2026
|
IE000B3NURO6
|
17246839
|
GBP
|
94385914.58
|
5.473
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
07/08/2026
|
IE00B1TXLS18
|
92029296
|
GBP
|
430456001.81
|
4.677
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
07/08/2026
|
IE00B1FZSF77
|
20240151
|
USD
|
680541835.41
|
33.623
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
07/08/2026
|
IE00BFM6T921
|
39204201
|
USD
|
261992398.21
|
6.683
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
07/08/2026
|
IE00B1FZS350
|
45990071
|
USD
|
1213716870.53
|
26.391
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
07/08/2026
|
IE00BDZVHD04
|
12767371
|
EUR
|
83275882.23
|
6.523
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
07/08/2026
|
IE00BDZVHC96
|
15605304
|
GBP
|
84864040.31
|
5.438
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
07/08/2026
|
IE00B27YCK28
|
98332240
|
USD
|
2061493849.03
|
20.965
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
07/08/2026
|
IE00B27YCF74
|
3477729
|
USD
|
86348914.97
|
24.829
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
07/08/2026
|
IE00B57X3V84
|
21652000
|
USD
|
2212287837.78
|
102.175
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
07/08/2026
|
IE00B52VJ196
|
41024401
|
EUR
|
3252147572.33
|
79.273
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
07/08/2026
|
IE00BYXYYL56
|
378637449
|
USD
|
2846182041.71
|
7.517
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
07/08/2026
|
IE00B4PY7Y77
|
26779275
|
USD
|
2542768390.87
|
94.953
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
07/08/2026
|
IE00BF3N7102
|
102644378
|
EUR
|
400098899.28
|
3.898
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
07/08/2026
|
IE00BDFJYL11
|
42368992
|
GBP
|
182120108.45
|
4.298
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
07/08/2026
|
IE00BYXYYM63
|
795155116
|
USD
|
4548141799.24
|
5.720
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
07/08/2026
|
IE00B44CGS96
|
12696244
|
USD
|
1176781019.04
|
92.687
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
07/08/2026
|
IE00BDFJYM28
|
70912132
|
EUR
|
340109988.29
|
4.796
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
07/08/2026
|
IE00BDFGJ841
|
9095506
|
GBP
|
38816626.65
|
4.268
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
07/08/2026
|
IE00BKM4H312
|
11509456
|
USD
|
785681679.88
|
68.264
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
07/08/2026
|
IE000PYHMXV4
|
690269
|
GBP
|
4087995.74
|
5.922
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
07/08/2026
|
IE00BZ048579
|
106239611
|
USD
|
531033458.45
|
4.998
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
07/08/2026
|
IE00BK7Y2S64
|
20658758
|
GBP
|
98298861.57
|
4.758
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
07/08/2026
|
IE00BDQYWQ65
|
202520442
|
USD
|
991334803.49
|
4.895
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
07/08/2026
|
IE00BDZVHB89
|
191279348
|
GBP
|
896946735.30
|
4.689
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
07/08/2026
|
IE00BYYHSM20
|
115496269
|
EUR
|
849691065.00
|
7.357
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
07/08/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2059331.50
|
5.722
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
07/08/2026
|
IE00BYYHSQ67
|
175140900
|
USD
|
1737202285.05
|
9.919
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
07/08/2026
|
IE00BDFGJ627
|
591951536
|
USD
|
3906536097.83
|
6.599
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
07/08/2026
|
IE00BZ048462
|
95300393
|
USD
|
481902820.62
|
5.057
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
07/08/2026
|
IE00BF7TPM11
|
13390668
|
GBP
|
63809760.66
|
4.765
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
07/08/2026
|
IE00BYZTVT56
|
868744883
|
EUR
|
4080042959.74
|
4.696
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
07/08/2026
|
IE00BK74KV56
|
7789728
|
GBP
|
37975795.29
|
4.875
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
07/08/2026
|
IE00BF553838
|
200735035
|
USD
|
1278448692.26
|
6.369
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
07/08/2026
|
IE00BDDRDW15
|
116885825
|
USD
|
512805284.16
|
4.387
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
07/08/2026
|
IE00BYZTVV78
|
446871928
|
EUR
|
2210278932.86
|
4.946
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
07/08/2026
|
IE00BJK55B31
|
143291251
|
USD
|
956066029.30
|
6.672
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
07/08/2026
|
IE0003NVF3Y3
|
24355272
|
GBP
|
103480202.15
|
4.249
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
07/08/2026
|
IE000YZVB4R7
|
3711852
|
GBP
|
24290808.27
|
6.544
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
07/08/2026
|
IE00BMWPV702
|
6010049
|
GBP
|
24437309.35
|
4.066
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
07/08/2026
|
IE000VHC9HY7
|
341
|
GBP
|
345464.57
|
1013.093
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
07/08/2026
|
IE000PTMIE90
|
400000
|
EUR
|
2051167.48
|
5.128
|
