|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
17/08/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7479022.77
|
5.320
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
17/08/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
30370639.70
|
5.328
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
17/08/2026
|
IE000OL3XN92
|
2000
|
USD
|
10104.13
|
5.052
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
17/08/2026
|
IE00B1W57M07
|
4997628
|
USD
|
115356381.35
|
23.082
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
17/08/2026
|
IE0008471009
|
87732785
|
EUR
|
5886883595.61
|
67.100
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
17/08/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5447062.18
|
5.447
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
17/08/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2563949.95
|
5.128
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
17/08/2026
|
IE0008470928
|
10319497
|
EUR
|
582303212.28
|
56.427
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
17/08/2026
|
IE00B1FZS244
|
8912821
|
USD
|
197907529.70
|
22.205
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
17/08/2026
|
IE00B1FZS913
|
4276658
|
EUR
|
671560226.33
|
157.029
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
17/08/2026
|
IE00B1FZS806
|
5650636
|
EUR
|
1030870276.52
|
182.434
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
17/08/2026
|
IE00B1FZS681
|
13781320
|
EUR
|
2190030641.83
|
158.913
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
17/08/2026
|
IE00B1FZS798
|
21311715
|
USD
|
3606035048.39
|
169.204
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
17/08/2026
|
IE00BGPP6580
|
152816359
|
GBP
|
646554647.16
|
4.231
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
17/08/2026
|
IE000R4RN8C3
|
48294870
|
GBP
|
260228130.27
|
5.388
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
17/08/2026
|
IE00BYXYYK40
|
360013816
|
USD
|
2362766614.11
|
6.563
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
17/08/2026
|
IE00B2NPKV68
|
47537092
|
USD
|
4354984308.21
|
91.612
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
17/08/2026
|
IE00BDFGJ734
|
45765507
|
GBP
|
174614294.39
|
3.815
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
17/08/2026
|
IE00B1FZSB30
|
342571658
|
GBP
|
3283799483.29
|
9.586
|
|
iShares Global Water UCITS ETF USD (Dist)
|
17/08/2026
|
IE00B1TXK627
|
28082248
|
USD
|
2140569481.57
|
76.225
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
17/08/2026
|
IE00B1YZSC51
|
263620687
|
EUR
|
10838723526.18
|
41.115
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
17/08/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
176668766.83
|
32.684
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
17/08/2026
|
IE00B1FZS467
|
64061050
|
USD
|
2507960801.70
|
39.150
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
17/08/2026
|
IE000TCZMZM8
|
11107923
|
GBP
|
66563336.08
|
5.992
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
17/08/2026
|
IE00B1XNHC34
|
307541347
|
USD
|
3202685472.39
|
10.414
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
17/08/2026
|
IE00B1FZSD53
|
40708601
|
GBP
|
438515385.97
|
10.772
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
17/08/2026
|
IE00B1TXHL60
|
25098478
|
USD
|
834324718.89
|
33.242
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
17/08/2026
|
IE000GXN71U1
|
10350352
|
GBP
|
49668276.30
|
4.799
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
17/08/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
75448320.10
|
46.462
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
17/08/2026
|
IE00B296QM64
|
5323363
|
USD
|
563319198.29
|
105.820
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
17/08/2026
|
IE00B27YCN58
|
23235310
|
USD
|
1614315462.50
|
69.477
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
17/08/2026
|
IE00B1FZS574
|
5610900
|
USD
|
125472565.32
|
22.362
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
17/08/2026
|
IE00B1FZSC47
|
14116413
|
USD
|
3611918875.40
|
255.867
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
17/08/2026
|
IE00BDZVH859
|
255559232
|
GBP
|
1213916889.62
|
4.750
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
17/08/2026
|
IE000B3NURO6
|
17229697
|
GBP
|
93986985.49
|
5.455
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
17/08/2026
|
IE00B1TXLS18
|
88029296
|
GBP
|
405488173.56
|
4.606
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
17/08/2026
|
IE00B1FZSF77
|
20189606
|
USD
|
675554344.00
|
33.461
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
17/08/2026
|
IE00BFM6T921
|
39177705
|
USD
|
259667710.09
|
6.628
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
17/08/2026
|
IE00B1FZS350
|
46098074
|
USD
|
1206587890.68
|
26.174
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
17/08/2026
|
IE00BDZVHD04
|
12983820
|
EUR
|
83949513.08
|
6.466
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
17/08/2026
|
IE00BDZVHC96
|
16302881
|
GBP
|
87918079.18
|
5.393
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
17/08/2026
|
IE00B27YCK28
|
96161612
|
USD
|
1955949875.20
|
20.340
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
17/08/2026
|
IE00B27YCF74
|
3477729
|
USD
|
83263133.42
|
23.942
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
17/08/2026
|
IE00B57X3V84
|
21652000
|
USD
|
2217538060.06
|
102.417
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
17/08/2026
|
IE00B52VJ196
|
40929968
|
EUR
|
3221771430.48
|
78.714
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
17/08/2026
|
IE00BYXYYL56
|
378615541
|
USD
|
2846237521.40
|
7.517
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
17/08/2026
|
IE00B4PY7Y77
|
26852958
|
USD
|
2549962044.42
|
94.960
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
17/08/2026
|
IE00BF3N7102
|
103024219
|
EUR
|
401460422.55
|
3.897
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
17/08/2026
|
IE00BDFJYL11
|
42452580
|
GBP
|
182481592.55
|
4.298
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
17/08/2026
|
IE00BYXYYM63
|
799371848
|
USD
|
4556234606.31
|
5.700
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
17/08/2026
|
IE00B44CGS96
|
12763474
|
USD
|
1178865838.54
|
92.362
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
17/08/2026
|
IE00BDFJYM28
|
70939223
|
EUR
|
338936077.67
|
4.778
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
17/08/2026
|
IE00BDFGJ841
|
9145506
|
GBP
|
38893164.39
|
4.253
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
17/08/2026
|
IE00BKM4H312
|
11609456
|
USD
|
789006004.29
|
67.962
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
17/08/2026
|
IE000PYHMXV4
|
690269
|
GBP
|
4069728.43
|
5.896
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
17/08/2026
|
IE00BZ048579
|
105365080
|
USD
|
527120449.80
|
5.003
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
17/08/2026
|
IE00BK7Y2S64
|
20635428
|
GBP
|
98271332.75
|
4.762
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
17/08/2026
|
IE00BDQYWQ65
|
203335896
|
USD
|
995620812.15
|
4.896
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
17/08/2026
|
IE00BDZVHB89
|
192615740
|
GBP
|
903479066.71
|
4.691
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
17/08/2026
|
IE00BYYHSM20
|
115496269
|
EUR
|
839657237.85
|
7.270
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
17/08/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2036967.23
|
5.660
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
17/08/2026
|
IE00BYYHSQ67
|
175642606
|
USD
|
1734469467.00
|
9.875
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
17/08/2026
|
IE00BDFGJ627
|
595656776
|
USD
|
3934376882.80
|
6.605
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
17/08/2026
|
IE00BZ048462
|
96299316
|
USD
|
487373781.54
|
5.061
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
17/08/2026
|
IE00BF7TPM11
|
13430667
|
GBP
|
64054672.13
|
4.769
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
17/08/2026
|
IE00BYZTVT56
|
871929895
|
EUR
|
4086003486.78
|
4.686
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
17/08/2026
|
IE00BK74KV56
|
7859728
|
GBP
|
38245227.18
|
4.866
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
17/08/2026
|
IE00BF553838
|
202833578
|
USD
|
1288377914.53
|
6.352
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
17/08/2026
|
IE00BDDRDW15
|
117245107
|
USD
|
513013350.38
|
4.376
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
17/08/2026
|
IE00BYZTVV78
|
450331972
|
EUR
|
2227445521.42
|
4.946
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
17/08/2026
|
IE00BJK55B31
|
143661257
|
USD
|
958749317.90
|
6.674
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
17/08/2026
|
IE0003NVF3Y3
|
24450273
|
GBP
|
103900585.69
|
4.249
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
17/08/2026
|
IE000YZVB4R7
|
3712852
|
GBP
|
24323438.26
|
6.551
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
17/08/2026
|
IE00BMWPV702
|
6040049
|
GBP
|
24430364.00
|
4.045
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
17/08/2026
|
IE000VHC9HY7
|
341
|
GBP
|
345813.70
|
1014.116
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
17/08/2026
|
IE000PTMIE90
|
800000
|
EUR
|
4082600.40
|
5.103
|
