|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
12/08/2026
|
IE0004YCLDW1
|
1500000
|
EUR
|
8009709.68
|
5.340
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
12/08/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
30290397.71
|
5.314
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
12/08/2026
|
IE000OL3XN92
|
2000
|
USD
|
10077.41
|
5.039
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
12/08/2026
|
IE000KXMLOD6
|
500000
|
GBP
|
2731821.12
|
5.464
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
12/08/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2584661.92
|
5.169
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
12/08/2026
|
IE00B1W57M07
|
4997628
|
USD
|
116593665.12
|
23.330
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
12/08/2026
|
IE0008471009
|
87732785
|
EUR
|
5890105912.30
|
67.137
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
12/08/2026
|
IE0008470928
|
10319497
|
EUR
|
584353661.52
|
56.626
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
12/08/2026
|
IE00B1FZS244
|
8902104
|
USD
|
198872484.97
|
22.340
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
12/08/2026
|
IE00B1FZS913
|
4267070
|
EUR
|
678737728.31
|
159.064
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
12/08/2026
|
IE00B1FZS806
|
5683526
|
EUR
|
1040877919.64
|
183.139
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
12/08/2026
|
IE00B1FZS681
|
13724670
|
EUR
|
2182904517.63
|
159.050
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
12/08/2026
|
IE00B1FZS798
|
21210190
|
USD
|
3592341841.27
|
169.369
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
12/08/2026
|
IE00BGPP6580
|
154137758
|
GBP
|
652769179.39
|
4.235
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
12/08/2026
|
IE000R4RN8C3
|
48144858
|
GBP
|
259668053.56
|
5.393
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
12/08/2026
|
IE00BYXYYK40
|
360029063
|
USD
|
2364256174.44
|
6.567
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
12/08/2026
|
IE00B2NPKV68
|
47118680
|
USD
|
4319191032.00
|
91.666
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
12/08/2026
|
IE00BDFGJ734
|
45650508
|
GBP
|
174282432.00
|
3.818
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
12/08/2026
|
IE00B1FZSB30
|
342884275
|
GBP
|
3304418657.48
|
9.637
|
|
iShares Global Water UCITS ETF USD (Dist)
|
12/08/2026
|
IE00B1TXK627
|
27957504
|
USD
|
2163538272.24
|
77.387
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
12/08/2026
|
IE00B1YZSC51
|
263459179
|
EUR
|
10868368469.79
|
41.253
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
12/08/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
177045598.49
|
32.754
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
12/08/2026
|
IE00B1FZS467
|
63906502
|
USD
|
2491873266.48
|
38.992
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
12/08/2026
|
IE000TCZMZM8
|
10995875
|
GBP
|
65682517.93
|
5.973
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
12/08/2026
|
IE00B1XNHC34
|
307572632
|
USD
|
3253679673.46
|
10.579
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
12/08/2026
|
IE00B1FZSD53
|
40616261
|
GBP
|
439747408.48
|
10.827
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
12/08/2026
|
IE00B1TXHL60
|
25298478
|
USD
|
853310726.02
|
33.730
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
12/08/2026
|
IE000GXN71U1
|
10350352
|
GBP
|
50487468.45
|
4.878
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
12/08/2026
|
IE00B27YCP72
|
22874462
|
USD
|
793943868.85
|
34.709
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
12/08/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
74471826.28
|
45.860
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
12/08/2026
|
IE00B296QM64
|
5223363
|
USD
|
548574552.66
|
105.023
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
12/08/2026
|
IE00B27YCN58
|
23035310
|
USD
|
1591214976.94
|
69.077
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
12/08/2026
|
IE00B1FZS574
|
5710900
|
USD
|
127237088.26
|
22.280
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
12/08/2026
|
IE00B1FZSC47
|
13949318
|
USD
|
3574323300.01
|
256.236
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
12/08/2026
|
IE00BDZVH859
|
254991319
|
GBP
|
1212943527.43
|
4.757
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
12/08/2026
|
IE000B3NURO6
|
17246839
|
GBP
|
94214422.48
|
5.463
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
12/08/2026
|
IE00B1TXLS18
|
91629296
|
GBP
|
425610216.04
|
4.645
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
12/08/2026
|
IE00B1FZSF77
|
20393252
|
USD
|
678877876.40
|
33.289
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
12/08/2026
|
IE00BFM6T921
|
39428282
|
USD
|
261117357.25
|
6.623
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
12/08/2026
|
IE00B1FZS350
|
45834081
|
USD
|
1198708654.92
|
26.153
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
12/08/2026
|
IE00BDZVHD04
|
12756610
|
EUR
|
82498255.80
|
6.467
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
12/08/2026
|
IE00BDZVHC96
|
15973702
|
GBP
|
86142854.25
|
5.393
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
12/08/2026
|
IE00B27YCK28
|
96732240
|
USD
|
1970195284.01
|
20.368
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
12/08/2026
|
IE00B27YCF74
|
3477729
|
USD
|
84949773.57
|
24.427
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
12/08/2026
|
IE00B57X3V84
|
21652000
|
USD
|
2226001823.04
|
102.808
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
12/08/2026
|
IE00B52VJ196
|
40978968
|
EUR
|
3240766296.75
|
79.084
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
12/08/2026
|
IE00BYXYYL56
|
378627974
|
USD
|
2845240950.44
|
7.515
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
12/08/2026
|
IE00B4PY7Y77
|
26751408
|
USD
|
2539345991.85
|
94.924
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
12/08/2026
|
IE00BF3N7102
|
103024219
|
EUR
|
401406964.29
|
3.896
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
12/08/2026
|
IE00BDFJYL11
|
42402579
|
GBP
|
182202716.83
|
4.297
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
12/08/2026
|
IE00BYXYYM63
|
799474179
|
USD
|
4563385671.12
|
5.708
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
12/08/2026
|
IE00B44CGS96
|
12639992
|
USD
|
1169143414.02
|
92.496
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
12/08/2026
|
IE00BDFJYM28
|
71059223
|
EUR
|
340069086.08
|
4.786
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
12/08/2026
|
IE00BDFGJ841
|
9145506
|
GBP
|
38948876.85
|
4.259
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
12/08/2026
|
IE00BKM4H312
|
11509456
|
USD
|
785825512.45
|
68.277
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
12/08/2026
|
IE000PYHMXV4
|
690269
|
GBP
|
4088376.94
|
5.923
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
12/08/2026
|
IE00BZ048579
|
107599651
|
USD
|
537925534.92
|
4.999
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
12/08/2026
|
IE00BK7Y2S64
|
20658758
|
GBP
|
98314635.94
|
4.759
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
12/08/2026
|
IE00BDQYWQ65
|
202745489
|
USD
|
991980487.51
|
4.893
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
12/08/2026
|
IE00BDZVHB89
|
191667556
|
GBP
|
898349480.16
|
4.687
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
12/08/2026
|
IE00BYYHSM20
|
115496269
|
EUR
|
843070555.61
|
7.300
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
12/08/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2043973.64
|
5.680
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
12/08/2026
|
IE00BYYHSQ67
|
175283036
|
USD
|
1734745154.13
|
9.897
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
12/08/2026
|
IE00BDFGJ627
|
592982992
|
USD
|
3914541326.12
|
6.601
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
12/08/2026
|
IE00BZ048462
|
95885226
|
USD
|
485008587.54
|
5.058
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
12/08/2026
|
IE00BF7TPM11
|
13430667
|
GBP
|
64019205.41
|
4.767
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
12/08/2026
|
IE00BYZTVT56
|
869369893
|
EUR
|
4079575931.99
|
4.693
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
12/08/2026
|
IE00BK74KV56
|
7879728
|
GBP
|
38386695.84
|
4.872
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
12/08/2026
|
IE00BF553838
|
202872508
|
USD
|
1289521090.27
|
6.356
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
12/08/2026
|
IE00BDDRDW15
|
115564429
|
USD
|
506010989.96
|
4.379
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
12/08/2026
|
IE00BYZTVV78
|
449616972
|
EUR
|
2223599028.42
|
4.946
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
12/08/2026
|
IE00BJK55B31
|
143691257
|
USD
|
958327263.39
|
6.669
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
12/08/2026
|
IE0003NVF3Y3
|
24355272
|
GBP
|
103433095.91
|
4.247
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
12/08/2026
|
IE000YZVB4R7
|
3732852
|
GBP
|
24434373.42
|
6.546
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
12/08/2026
|
IE00BMWPV702
|
6040049
|
GBP
|
24485034.83
|
4.054
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
12/08/2026
|
IE000VHC9HY7
|
341
|
GBP
|
345590.24
|
1013.461
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
12/08/2026
|
IE000PTMIE90
|
800000
|
EUR
|
4113491.08
|
5.142
|
