|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
13/08/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7510241.22
|
5.342
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
13/08/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
30470447.72
|
5.346
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
13/08/2026
|
IE000OL3XN92
|
2000
|
USD
|
10137.32
|
5.069
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
13/08/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5487631.25
|
5.488
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
13/08/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2575272.39
|
5.151
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
13/08/2026
|
IE00B1W57M07
|
4997628
|
USD
|
115269270.62
|
23.065
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
13/08/2026
|
IE0008471009
|
87732785
|
EUR
|
5900434846.63
|
67.255
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
13/08/2026
|
IE0008470928
|
10319497
|
EUR
|
585038554.92
|
56.693
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
13/08/2026
|
IE00B1FZS244
|
8902104
|
USD
|
198112846.44
|
22.255
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
13/08/2026
|
IE00B1FZS913
|
4272658
|
EUR
|
681838329.87
|
159.582
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
13/08/2026
|
IE00B1FZS806
|
5645446
|
EUR
|
1036297038.13
|
183.563
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
13/08/2026
|
IE00B1FZS681
|
13749870
|
EUR
|
2189786835.42
|
159.259
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
13/08/2026
|
IE00B1FZS798
|
21265932
|
USD
|
3616422986.86
|
170.057
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
13/08/2026
|
IE00BGPP6580
|
154160761
|
GBP
|
655512622.27
|
4.252
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
13/08/2026
|
IE000R4RN8C3
|
48144858
|
GBP
|
260720497.55
|
5.415
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
13/08/2026
|
IE00BYXYYK40
|
360277178
|
USD
|
2373038246.83
|
6.587
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
13/08/2026
|
IE00B2NPKV68
|
47515458
|
USD
|
4368730261.88
|
91.943
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
13/08/2026
|
IE00BDFGJ734
|
45675508
|
GBP
|
174903612.94
|
3.829
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
13/08/2026
|
IE00B1FZSB30
|
343122317
|
GBP
|
3310906382.30
|
9.649
|
|
iShares Global Water UCITS ETF USD (Dist)
|
13/08/2026
|
IE00B1TXK627
|
28040152
|
USD
|
2159371415.82
|
77.010
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
13/08/2026
|
IE00B1YZSC51
|
263459179
|
EUR
|
10874208029.41
|
41.275
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
13/08/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
177025936.38
|
32.751
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
13/08/2026
|
IE00B1FZS467
|
63928614
|
USD
|
2499797459.06
|
39.103
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
13/08/2026
|
IE000TCZMZM8
|
11017378
|
GBP
|
66013457.59
|
5.992
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
13/08/2026
|
IE00B1XNHC34
|
307660353
|
USD
|
3247256195.94
|
10.555
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
13/08/2026
|
IE00B1FZSD53
|
40616261
|
GBP
|
440578016.65
|
10.847
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
13/08/2026
|
IE00B1TXHL60
|
25098478
|
USD
|
860039126.05
|
34.267
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
13/08/2026
|
IE000GXN71U1
|
10350352
|
GBP
|
51305677.82
|
4.957
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
13/08/2026
|
IE00B27YCP72
|
22874462
|
USD
|
808101601.19
|
35.328
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
13/08/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
74673794.38
|
45.985
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
13/08/2026
|
IE00B296QM64
|
5323363
|
USD
|
562286129.38
|
105.626
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
13/08/2026
|
IE00B27YCN58
|
23235310
|
USD
|
1612126328.57
|
69.383
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
13/08/2026
|
IE00B1FZS574
|
5710900
|
USD
|
127479295.57
|
22.322
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
13/08/2026
|
IE00B1FZSC47
|
14065495
|
USD
|
3612514932.01
|
256.835
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
13/08/2026
|
IE00BDZVH859
|
255151344
|
GBP
|
1216535194.17
|
4.768
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
13/08/2026
|
IE000B3NURO6
|
17246839
|
GBP
|
94434048.64
|
5.475
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
13/08/2026
|
IE00B1TXLS18
|
91429296
|
GBP
|
427371107.55
|
4.674
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
13/08/2026
|
IE00B1FZSF77
|
20389606
|
USD
|
685161357.53
|
33.603
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
13/08/2026
|
IE00BFM6T921
|
39428282
|
USD
|
262654352.61
|
6.662
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
13/08/2026
|
IE00B1FZS350
|
46134081
|
USD
|
1213656671.35
|
26.307
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
13/08/2026
|
IE00BDZVHD04
|
12956610
|
EUR
|
84279377.01
|
6.505
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
13/08/2026
|
IE00BDZVHC96
|
15973702
|
GBP
|
86654664.56
|
5.425
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
13/08/2026
|
IE00B27YCK28
|
96732240
|
USD
|
1960458210.07
|
20.267
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
13/08/2026
|
IE00B27YCF74
|
3477729
|
USD
|
84636128.73
|
24.337
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
13/08/2026
|
IE00B57X3V84
|
21652000
|
USD
|
2234383724.82
|
103.195
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
13/08/2026
|
IE00B52VJ196
|
40978968
|
EUR
|
3241715750.37
|
79.107
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
13/08/2026
|
IE00BYXYYL56
|
378719359
|
USD
|
2852236102.02
|
7.531
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
13/08/2026
|
IE00B4PY7Y77
|
26851116
|
USD
|
2554460481.01
|
95.134
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
13/08/2026
|
IE00BF3N7102
|
103024219
|
EUR
|
402245104.42
|
3.904
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
13/08/2026
|
IE00BDFJYL11
|
42452580
|
GBP
|
182820890.42
|
4.306
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
13/08/2026
|
IE00BYXYYM63
|
799417462
|
USD
|
4578377449.59
|
5.727
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
13/08/2026
|
IE00B44CGS96
|
12643492
|
USD
|
1173392362.73
|
92.806
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
13/08/2026
|
IE00BDFJYM28
|
71059223
|
EUR
|
341165656.09
|
4.801
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
13/08/2026
|
IE00BDFGJ841
|
9145506
|
GBP
|
39079229.51
|
4.273
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
13/08/2026
|
IE00BKM4H312
|
11509456
|
USD
|
790165658.70
|
68.654
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
13/08/2026
|
IE000PYHMXV4
|
690269
|
GBP
|
4110891.88
|
5.955
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
13/08/2026
|
IE00BZ048579
|
105591119
|
USD
|
528453873.04
|
5.005
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
13/08/2026
|
IE00BK7Y2S64
|
20635428
|
GBP
|
98309560.50
|
4.764
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
13/08/2026
|
IE00BDQYWQ65
|
202560202
|
USD
|
992051983.27
|
4.898
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
13/08/2026
|
IE00BDZVHB89
|
192020742
|
GBP
|
900893173.15
|
4.692
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
13/08/2026
|
IE00BYYHSM20
|
115496269
|
EUR
|
843150141.02
|
7.300
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
13/08/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2045067.47
|
5.683
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
13/08/2026
|
IE00BYYHSQ67
|
176757174
|
USD
|
1757072362.69
|
9.941
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
13/08/2026
|
IE00BDFGJ627
|
594088246
|
USD
|
3923180208.90
|
6.604
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
13/08/2026
|
IE00BZ048462
|
96136627
|
USD
|
486446704.03
|
5.060
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
13/08/2026
|
IE00BF7TPM11
|
13430667
|
GBP
|
64041284.77
|
4.768
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
13/08/2026
|
IE00BYZTVT56
|
869499894
|
EUR
|
4085526251.51
|
4.699
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
13/08/2026
|
IE00BK74KV56
|
7879728
|
GBP
|
38441684.41
|
4.879
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
13/08/2026
|
IE00BF553838
|
203265846
|
USD
|
1295545792.53
|
6.374
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
13/08/2026
|
IE00BDDRDW15
|
116995107
|
USD
|
513672806.89
|
4.391
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
13/08/2026
|
IE00BYZTVV78
|
450021973
|
EUR
|
2226630378.31
|
4.948
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
13/08/2026
|
IE00BJK55B31
|
143691257
|
USD
|
960386001.47
|
6.684
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
13/08/2026
|
IE0003NVF3Y3
|
24420273
|
GBP
|
103931420.81
|
4.256
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
13/08/2026
|
IE000YZVB4R7
|
3712852
|
GBP
|
24322851.90
|
6.551
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
13/08/2026
|
IE00BMWPV702
|
6040049
|
GBP
|
24572904.23
|
4.068
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
13/08/2026
|
IE000VHC9HY7
|
341
|
GBP
|
345726.34
|
1013.860
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
13/08/2026
|
IE000PTMIE90
|
800000
|
EUR
|
4099692.61
|
5.125
|
