|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
11/08/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
8022480.49
|
5.348
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
11/08/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
30196741.21
|
5.298
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
11/08/2026
|
IE000OL3XN92
|
2000
|
USD
|
10046.24
|
5.023
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
11/08/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2719930.47
|
5.440
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
11/08/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2591248.83
|
5.182
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
11/08/2026
|
IE00B1W57M07
|
4997628
|
USD
|
118253097.88
|
23.662
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
11/08/2026
|
IE0008471009
|
87732785
|
EUR
|
5905672378.77
|
67.314
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
11/08/2026
|
IE0008470928
|
10319497
|
EUR
|
586597504.66
|
56.844
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
11/08/2026
|
IE00B1FZS913
|
4267070
|
EUR
|
679669400.51
|
159.282
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
11/08/2026
|
IE00B1FZS806
|
5683526
|
EUR
|
1041330983.42
|
183.219
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
11/08/2026
|
IE00B1FZS681
|
13724670
|
EUR
|
2183291841.93
|
159.078
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
11/08/2026
|
IE00B1FZS798
|
21200077
|
USD
|
3588120124.88
|
169.250
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
11/08/2026
|
IE00BGPP6580
|
154137758
|
GBP
|
652316960.79
|
4.232
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
11/08/2026
|
IE000R4RN8C3
|
48144858
|
GBP
|
259488158.79
|
5.390
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
11/08/2026
|
IE00BYXYYK40
|
360028848
|
USD
|
2363121125.84
|
6.564
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
11/08/2026
|
IE00B2NPKV68
|
47193764
|
USD
|
4323999388.60
|
91.622
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
11/08/2026
|
IE00BDFGJ734
|
45650508
|
GBP
|
174199238.68
|
3.816
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
11/08/2026
|
IE00B1FZSB30
|
341537945
|
GBP
|
3295071003.70
|
9.648
|
|
iShares Global Water UCITS ETF USD (Dist)
|
11/08/2026
|
IE00B1TXK627
|
27919334
|
USD
|
2169479321.32
|
77.705
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
11/08/2026
|
IE00B1YZSC51
|
263459179
|
EUR
|
10881107357.92
|
41.301
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
11/08/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
177072058.05
|
32.759
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
11/08/2026
|
IE00B1FZS467
|
63778239
|
USD
|
2474504690.02
|
38.799
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
11/08/2026
|
IE000TCZMZM8
|
10995875
|
GBP
|
65353431.86
|
5.943
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
11/08/2026
|
IE00B1XNHC34
|
305796091
|
USD
|
3205143473.95
|
10.481
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
11/08/2026
|
IE00B1FZSD53
|
40616261
|
GBP
|
439979374.75
|
10.833
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
11/08/2026
|
IE00B1TXHL60
|
25298478
|
USD
|
856049052.33
|
33.838
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
11/08/2026
|
IE000GXN71U1
|
10350352
|
GBP
|
50641503.01
|
4.893
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
11/08/2026
|
IE00B27YCP72
|
22874462
|
USD
|
776907565.03
|
33.964
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
11/08/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
73781859.84
|
45.435
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
11/08/2026
|
IE00B296QM64
|
5123363
|
USD
|
536656532.43
|
104.747
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
11/08/2026
|
IE00B27YCN58
|
23035310
|
USD
|
1589234126.50
|
68.991
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
11/08/2026
|
IE00B1FZS574
|
5710900
|
USD
|
122790932.64
|
21.501
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
11/08/2026
|
IE00B1FZSC47
|
13942162
|
USD
|
3571958772.78
|
256.198
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
11/08/2026
|
IE00BDZVH859
|
254991319
|
GBP
|
1212767663.30
|
4.756
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
11/08/2026
|
IE000B3NURO6
|
17246839
|
GBP
|
94200768.05
|
5.462
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
11/08/2026
|
IE00B1TXLS18
|
92029296
|
GBP
|
426005470.81
|
4.629
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
11/08/2026
|
IE00B1FZSF77
|
20409312
|
USD
|
672308393.06
|
32.941
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
11/08/2026
|
IE00BFM6T921
|
39209559
|
USD
|
257893988.44
|
6.577
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
11/08/2026
|
IE00B1FZS350
|
45917285
|
USD
|
1192676569.89
|
25.974
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
11/08/2026
|
IE00BDZVHD04
|
12748986
|
EUR
|
81892389.96
|
6.423
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
11/08/2026
|
IE00BDZVHC96
|
15881452
|
GBP
|
85063994.37
|
5.356
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
11/08/2026
|
IE00B27YCK28
|
97932240
|
USD
|
2003997856.50
|
20.463
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
11/08/2026
|
IE00B27YCF74
|
3477729
|
USD
|
85266411.28
|
24.518
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
11/08/2026
|
IE00B57X3V84
|
21652000
|
USD
|
2228495256.64
|
102.923
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
11/08/2026
|
IE00B52VJ196
|
41027968
|
EUR
|
3249257396.23
|
79.196
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
11/08/2026
|
IE00BYXYYL56
|
378722116
|
USD
|
2840687389.71
|
7.501
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
11/08/2026
|
IE00B4PY7Y77
|
26756482
|
USD
|
2535132527.08
|
94.748
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
11/08/2026
|
IE00BF3N7102
|
102912220
|
EUR
|
400248190.07
|
3.889
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
11/08/2026
|
IE00BDFJYL11
|
42367578
|
GBP
|
181717051.76
|
4.289
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
11/08/2026
|
IE00BYXYYM63
|
797204581
|
USD
|
4547263932.29
|
5.704
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
11/08/2026
|
IE00B44CGS96
|
12663417
|
USD
|
1170494939.86
|
92.431
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
11/08/2026
|
IE00BDFJYM28
|
71152146
|
EUR
|
340292785.31
|
4.783
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
11/08/2026
|
IE00BDFGJ841
|
9145506
|
GBP
|
38921978.66
|
4.256
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
11/08/2026
|
IE00BKM4H312
|
11509456
|
USD
|
782575655.22
|
67.994
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
11/08/2026
|
IE000PYHMXV4
|
690269
|
GBP
|
4071543.20
|
5.898
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
11/08/2026
|
IE00BZ048579
|
108240611
|
USD
|
540868550.67
|
4.997
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
11/08/2026
|
IE00BK7Y2S64
|
20658758
|
GBP
|
98267468.04
|
4.757
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
11/08/2026
|
IE00BDQYWQ65
|
202330017
|
USD
|
989889973.25
|
4.892
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
11/08/2026
|
IE00BDZVHB89
|
191594392
|
GBP
|
897957141.75
|
4.687
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
11/08/2026
|
IE00BYYHSM20
|
115496269
|
EUR
|
845548598.94
|
7.321
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
11/08/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2049454.35
|
5.695
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
11/08/2026
|
IE00BYYHSQ67
|
175345643
|
USD
|
1732844561.14
|
9.882
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
11/08/2026
|
IE00BDFGJ627
|
592829747
|
USD
|
3912898966.61
|
6.600
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
11/08/2026
|
IE00BZ048462
|
96136189
|
USD
|
486199642.92
|
5.057
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
11/08/2026
|
IE00BF7TPM11
|
13390668
|
GBP
|
63818411.03
|
4.766
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
11/08/2026
|
IE00BYZTVT56
|
869369893
|
EUR
|
4079967986.37
|
4.693
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
11/08/2026
|
IE00BK74KV56
|
7789728
|
GBP
|
37950307.28
|
4.872
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
11/08/2026
|
IE00BF553838
|
201341212
|
USD
|
1279244572.64
|
6.354
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
11/08/2026
|
IE00BDDRDW15
|
115590994
|
USD
|
505912515.17
|
4.377
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
11/08/2026
|
IE00BYZTVV78
|
449616972
|
EUR
|
2223454749.21
|
4.945
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
11/08/2026
|
IE00BJK55B31
|
143541257
|
USD
|
956061398.92
|
6.661
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
11/08/2026
|
IE0003NVF3Y3
|
24355272
|
GBP
|
103296824.34
|
4.241
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
11/08/2026
|
IE000YZVB4R7
|
3732852
|
GBP
|
24432590.84
|
6.545
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
11/08/2026
|
IE00BMWPV702
|
6040049
|
GBP
|
24468359.90
|
4.051
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
11/08/2026
|
IE000VHC9HY7
|
341
|
GBP
|
345540.46
|
1013.315
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
11/08/2026
|
IE000PTMIE90
|
800000
|
EUR
|
4097840.14
|
5.122
|
