|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
14/08/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7495588.65
|
5.331
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
14/08/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
30465864.67
|
5.345
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
14/08/2026
|
IE000OL3XN92
|
2000
|
USD
|
10135.80
|
5.068
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
14/08/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5500514.95
|
5.501
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
14/08/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2568078.26
|
5.136
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
14/08/2026
|
IE00B1W57M07
|
4997628
|
USD
|
114077991.17
|
22.826
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
14/08/2026
|
IE0008471009
|
87732785
|
EUR
|
5895126095.85
|
67.194
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
14/08/2026
|
IE0008470928
|
10319497
|
EUR
|
582784521.68
|
56.474
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
14/08/2026
|
IE00B1FZS244
|
8912821
|
USD
|
198294400.09
|
22.248
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
14/08/2026
|
IE00B1FZS913
|
4276658
|
EUR
|
674911122.54
|
157.813
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
14/08/2026
|
IE00B1FZS806
|
5645446
|
EUR
|
1031625820.50
|
182.736
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
14/08/2026
|
IE00B1FZS681
|
13762450
|
EUR
|
2187652581.82
|
158.958
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
14/08/2026
|
IE00B1FZS798
|
21268336
|
USD
|
3605840876.03
|
169.540
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
14/08/2026
|
IE00BGPP6580
|
154275752
|
GBP
|
654014592.81
|
4.239
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
14/08/2026
|
IE000R4RN8C3
|
48144858
|
GBP
|
259930796.62
|
5.399
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
14/08/2026
|
IE00BYXYYK40
|
360170879
|
USD
|
2370006493.30
|
6.580
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
14/08/2026
|
IE00B2NPKV68
|
47548627
|
USD
|
4367483235.17
|
91.853
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
14/08/2026
|
IE00BDFGJ734
|
45675508
|
GBP
|
174728000.41
|
3.825
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
14/08/2026
|
IE00B1FZSB30
|
343169734
|
GBP
|
3297119016.75
|
9.608
|
|
iShares Global Water UCITS ETF USD (Dist)
|
14/08/2026
|
IE00B1TXK627
|
28040152
|
USD
|
2156955050.50
|
76.924
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
14/08/2026
|
IE00B1YZSC51
|
263570516
|
EUR
|
10859690961.02
|
41.202
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
14/08/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
176662685.77
|
32.683
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
14/08/2026
|
IE00B1FZS467
|
64088614
|
USD
|
2514622956.17
|
39.237
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
14/08/2026
|
IE000TCZMZM8
|
11017378
|
GBP
|
66185237.73
|
6.007
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
14/08/2026
|
IE00B1XNHC34
|
307699173
|
USD
|
3222835902.51
|
10.474
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
14/08/2026
|
IE00B1FZSD53
|
40708601
|
GBP
|
439492347.63
|
10.796
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
14/08/2026
|
IE00B1TXHL60
|
25098478
|
USD
|
850272245.10
|
33.877
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
14/08/2026
|
IE000GXN71U1
|
10350352
|
GBP
|
50637277.95
|
4.892
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
14/08/2026
|
IE00B27YCP72
|
23074462
|
USD
|
825053638.86
|
35.756
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
14/08/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
74961192.03
|
46.162
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
14/08/2026
|
IE00B296QM64
|
5323363
|
USD
|
563869307.38
|
105.924
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
14/08/2026
|
IE00B27YCN58
|
23235310
|
USD
|
1614416304.19
|
69.481
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
14/08/2026
|
IE00B1FZS574
|
5710900
|
USD
|
127409833.70
|
22.310
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
14/08/2026
|
IE00B1FZSC47
|
14073692
|
USD
|
3609249547.74
|
256.454
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
14/08/2026
|
IE00BDZVH859
|
255221370
|
GBP
|
1215070015.94
|
4.761
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
14/08/2026
|
IE000B3NURO6
|
17246839
|
GBP
|
94294432.86
|
5.467
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
14/08/2026
|
IE00B1TXLS18
|
91429296
|
GBP
|
426913044.30
|
4.669
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
14/08/2026
|
IE00B1FZSF77
|
20189606
|
USD
|
680241382.62
|
33.693
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
14/08/2026
|
IE00BFM6T921
|
39397610
|
USD
|
262893730.10
|
6.673
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
14/08/2026
|
IE00B1FZS350
|
46123774
|
USD
|
1215436887.72
|
26.352
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
14/08/2026
|
IE00BDZVHD04
|
12983820
|
EUR
|
84531254.01
|
6.511
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
14/08/2026
|
IE00BDZVHC96
|
16010702
|
GBP
|
86936264.79
|
5.430
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
14/08/2026
|
IE00B27YCK28
|
96579150
|
USD
|
1963245563.77
|
20.328
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
14/08/2026
|
IE00B27YCF74
|
3477729
|
USD
|
84643158.02
|
24.339
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
14/08/2026
|
IE00B57X3V84
|
21652000
|
USD
|
2230421194.39
|
103.012
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
14/08/2026
|
IE00B52VJ196
|
40929968
|
EUR
|
3230692139.68
|
78.932
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
14/08/2026
|
IE00BYXYYL56
|
378362904
|
USD
|
2847293590.02
|
7.525
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
14/08/2026
|
IE00B4PY7Y77
|
26872958
|
USD
|
2554512629.00
|
95.059
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
14/08/2026
|
IE00BF3N7102
|
103024219
|
EUR
|
401900437.04
|
3.901
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
14/08/2026
|
IE00BDFJYL11
|
42452580
|
GBP
|
182672676.33
|
4.303
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
14/08/2026
|
IE00BYXYYM63
|
798791835
|
USD
|
4562157486.60
|
5.711
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
14/08/2026
|
IE00B44CGS96
|
12682100
|
USD
|
1173724270.82
|
92.550
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
14/08/2026
|
IE00BDFJYM28
|
71059223
|
EUR
|
340210069.16
|
4.788
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
14/08/2026
|
IE00BDFGJ841
|
9145506
|
GBP
|
38971574.84
|
4.261
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
14/08/2026
|
IE00BKM4H312
|
11509456
|
USD
|
786729562.92
|
68.355
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
14/08/2026
|
IE000PYHMXV4
|
690269
|
GBP
|
4093073.67
|
5.930
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
14/08/2026
|
IE00BZ048579
|
105478105
|
USD
|
527718862.25
|
5.003
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
14/08/2026
|
IE00BK7Y2S64
|
20635428
|
GBP
|
98277619.41
|
4.763
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
14/08/2026
|
IE00BDQYWQ65
|
202978871
|
USD
|
993978425.76
|
4.897
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
14/08/2026
|
IE00BDZVHB89
|
192520740
|
GBP
|
903126238.78
|
4.691
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
14/08/2026
|
IE00BYYHSM20
|
115496269
|
EUR
|
844344219.31
|
7.311
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
14/08/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2049027.29
|
5.694
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
14/08/2026
|
IE00BYYHSQ67
|
176731393
|
USD
|
1753771154.90
|
9.923
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
14/08/2026
|
IE00BDFGJ627
|
594088246
|
USD
|
3923582346.56
|
6.604
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
14/08/2026
|
IE00BZ048462
|
96102349
|
USD
|
486323103.46
|
5.060
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
14/08/2026
|
IE00BF7TPM11
|
13430667
|
GBP
|
64047697.79
|
4.769
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
14/08/2026
|
IE00BYZTVT56
|
869579894
|
EUR
|
4077397690.05
|
4.689
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
14/08/2026
|
IE00BK74KV56
|
7859728
|
GBP
|
38266055.76
|
4.869
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
14/08/2026
|
IE00BF553838
|
203093631
|
USD
|
1293152885.46
|
6.367
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
14/08/2026
|
IE00BDDRDW15
|
117245107
|
USD
|
514255347.44
|
4.386
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
14/08/2026
|
IE00BYZTVV78
|
450151971
|
EUR
|
2226511787.80
|
4.946
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
14/08/2026
|
IE00BJK55B31
|
143661257
|
USD
|
959906860.18
|
6.682
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
14/08/2026
|
IE0003NVF3Y3
|
24480273
|
GBP
|
104154130.15
|
4.255
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
14/08/2026
|
IE000YZVB4R7
|
3712852
|
GBP
|
24324291.68
|
6.551
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
14/08/2026
|
IE00BMWPV702
|
6040049
|
GBP
|
24494791.18
|
4.055
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
14/08/2026
|
IE000VHC9HY7
|
341
|
GBP
|
345771.76
|
1013.993
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
14/08/2026
|
IE000PTMIE90
|
800000
|
EUR
|
4087214.47
|
5.109
|
