|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
10/08/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
8021771.65
|
5.348
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
10/08/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
30272548.63
|
5.311
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
10/08/2026
|
IE000OL3XN92
|
2000
|
USD
|
10071.45
|
5.036
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
10/08/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2731480.58
|
5.463
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
10/08/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2593476.51
|
5.187
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
10/08/2026
|
IE00B1W57M07
|
4997628
|
USD
|
120097413.48
|
24.031
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
10/08/2026
|
IE0008471009
|
87732785
|
EUR
|
5891647074.13
|
67.154
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
10/08/2026
|
IE0008470928
|
10319497
|
EUR
|
585854414.95
|
56.772
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
10/08/2026
|
IE00B1FZS244
|
8902104
|
USD
|
199241236.08
|
22.381
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
10/08/2026
|
IE00B1FZS913
|
4262334
|
EUR
|
676825677.61
|
158.792
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
10/08/2026
|
IE00B1FZS806
|
5683526
|
EUR
|
1039745287.86
|
182.940
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
10/08/2026
|
IE00B1FZS681
|
13718380
|
EUR
|
2180611617.72
|
158.955
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
10/08/2026
|
IE00B1FZS798
|
21175447
|
USD
|
3579668696.76
|
169.048
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
10/08/2026
|
IE00BGPP6580
|
154263194
|
GBP
|
652071990.71
|
4.227
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
10/08/2026
|
IE000R4RN8C3
|
48024062
|
GBP
|
258529507.01
|
5.383
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
10/08/2026
|
IE00BYXYYK40
|
360303517
|
USD
|
2367895796.57
|
6.572
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
10/08/2026
|
IE00B2NPKV68
|
47176054
|
USD
|
4327808371.48
|
91.737
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
10/08/2026
|
IE00BDFGJ734
|
45615494
|
GBP
|
174284321.73
|
3.821
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
10/08/2026
|
IE00B1FZSB30
|
341123425
|
GBP
|
3284265741.19
|
9.628
|
|
iShares Global Water UCITS ETF USD (Dist)
|
10/08/2026
|
IE00B1TXK627
|
27919334
|
USD
|
2165901977.55
|
77.577
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
10/08/2026
|
IE00B1YZSC51
|
263489179
|
EUR
|
10882082343.22
|
41.300
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
10/08/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
176934317.55
|
32.734
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
10/08/2026
|
IE00B1FZS467
|
63810210
|
USD
|
2463651592.85
|
38.609
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
10/08/2026
|
IE000TCZMZM8
|
10428341
|
GBP
|
61669996.37
|
5.914
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
10/08/2026
|
IE00B1XNHC34
|
305539700
|
USD
|
3174534409.96
|
10.390
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
10/08/2026
|
IE00B1FZSD53
|
40708941
|
GBP
|
439451896.00
|
10.795
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
10/08/2026
|
IE00B1TXHL60
|
25298478
|
USD
|
841972822.01
|
33.282
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
10/08/2026
|
IE000GXN71U1
|
10350352
|
GBP
|
49797614.61
|
4.811
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
10/08/2026
|
IE00B27YCP72
|
22874462
|
USD
|
775457314.90
|
33.901
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
10/08/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
74024847.81
|
45.585
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
10/08/2026
|
IE00B296QM64
|
5123363
|
USD
|
534625860.16
|
104.351
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
10/08/2026
|
IE00B27YCN58
|
23035310
|
USD
|
1583524278.97
|
68.743
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
10/08/2026
|
IE00B1FZS574
|
5710900
|
USD
|
123998898.51
|
21.713
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
10/08/2026
|
IE00B1FZSC47
|
13801519
|
USD
|
3534875906.70
|
256.122
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
10/08/2026
|
IE00BDZVH859
|
255041321
|
GBP
|
1212648165.81
|
4.755
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
10/08/2026
|
IE000B3NURO6
|
17246839
|
GBP
|
94173016.15
|
5.460
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
10/08/2026
|
IE00B1TXLS18
|
92029296
|
GBP
|
426498691.51
|
4.634
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
10/08/2026
|
IE00B1FZSF77
|
20436651
|
USD
|
677941479.82
|
33.173
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
10/08/2026
|
IE00BFM6T921
|
39209559
|
USD
|
259181733.07
|
6.610
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
10/08/2026
|
IE00B1FZS350
|
45990071
|
USD
|
1200531990.87
|
26.104
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
10/08/2026
|
IE00BDZVHD04
|
12762620
|
EUR
|
82373764.57
|
6.454
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
10/08/2026
|
IE00BDZVHC96
|
15605304
|
GBP
|
83982694.18
|
5.382
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
10/08/2026
|
IE00B27YCK28
|
98332240
|
USD
|
2055922735.42
|
20.908
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
10/08/2026
|
IE00B27YCF74
|
3477729
|
USD
|
85920715.03
|
24.706
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
10/08/2026
|
IE00B57X3V84
|
21652000
|
USD
|
2230537420.01
|
103.018
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
10/08/2026
|
IE00B52VJ196
|
41027968
|
EUR
|
3249409602.81
|
79.200
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
10/08/2026
|
IE00BYXYYL56
|
378637449
|
USD
|
2840886008.07
|
7.503
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
10/08/2026
|
IE00B4PY7Y77
|
26769597
|
USD
|
2537119690.51
|
94.776
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
10/08/2026
|
IE00BF3N7102
|
102784384
|
EUR
|
399883539.01
|
3.891
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
10/08/2026
|
IE00BDFJYL11
|
42418994
|
GBP
|
181992206.32
|
4.290
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
10/08/2026
|
IE00BYXYYM63
|
796955116
|
USD
|
4541866451.82
|
5.699
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
10/08/2026
|
IE00B44CGS96
|
12681917
|
USD
|
1171180032.54
|
92.350
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
10/08/2026
|
IE00BDFJYM28
|
71152146
|
EUR
|
340011073.29
|
4.779
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
10/08/2026
|
IE00BDFGJ841
|
9095506
|
GBP
|
38675636.79
|
4.252
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
10/08/2026
|
IE00BKM4H312
|
11509456
|
USD
|
783104792.90
|
68.040
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
10/08/2026
|
IE000PYHMXV4
|
690269
|
GBP
|
4074301.43
|
5.902
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
10/08/2026
|
IE00BZ048579
|
106239611
|
USD
|
530737511.32
|
4.996
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
10/08/2026
|
IE00BK7Y2S64
|
20658758
|
GBP
|
98243427.04
|
4.756
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
10/08/2026
|
IE00BDQYWQ65
|
202141228
|
USD
|
988985209.60
|
4.893
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
10/08/2026
|
IE00BDZVHB89
|
191490403
|
GBP
|
897487156.94
|
4.687
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
10/08/2026
|
IE00BYYHSM20
|
115496269
|
EUR
|
848198785.80
|
7.344
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
10/08/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2054852.08
|
5.710
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
10/08/2026
|
IE00BYYHSQ67
|
175140900
|
USD
|
1734749994.33
|
9.905
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
10/08/2026
|
IE00BDFGJ627
|
592216537
|
USD
|
3908583198.17
|
6.600
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
10/08/2026
|
IE00BZ048462
|
96886612
|
USD
|
489961196.75
|
5.057
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
10/08/2026
|
IE00BF7TPM11
|
13390668
|
GBP
|
63814208.99
|
4.766
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
10/08/2026
|
IE00BYZTVT56
|
868744883
|
EUR
|
4072679256.27
|
4.688
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
10/08/2026
|
IE00BK74KV56
|
7789728
|
GBP
|
37908225.64
|
4.866
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
10/08/2026
|
IE00BF553838
|
201291212
|
USD
|
1280490436.72
|
6.361
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
10/08/2026
|
IE00BDDRDW15
|
115961383
|
USD
|
508154096.56
|
4.382
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
10/08/2026
|
IE00BYZTVV78
|
449639214
|
EUR
|
2222961463.23
|
4.944
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
10/08/2026
|
IE00BJK55B31
|
143291251
|
USD
|
954516054.34
|
6.661
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
10/08/2026
|
IE0003NVF3Y3
|
24355272
|
GBP
|
103310356.13
|
4.242
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
10/08/2026
|
IE000YZVB4R7
|
3711852
|
GBP
|
24296920.06
|
6.546
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
10/08/2026
|
IE00BMWPV702
|
6010049
|
GBP
|
24335661.76
|
4.049
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
10/08/2026
|
IE000VHC9HY7
|
341
|
GBP
|
345494.12
|
1013.179
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
10/08/2026
|
IE000PTMIE90
|
800000
|
EUR
|
4091950.19
|
5.115
|
