|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
18/08/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7427524.35
|
5.283
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
18/08/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
30152132.38
|
5.290
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
18/08/2026
|
IE000OL3XN92
|
2000
|
USD
|
10031.44
|
5.016
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
18/08/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5414147.93
|
5.414
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
18/08/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2570130.22
|
5.140
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
18/08/2026
|
IE00B1W57M07
|
4997628
|
USD
|
115808651.42
|
23.173
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
18/08/2026
|
IE0008471009
|
87422785
|
EUR
|
5810123599.67
|
66.460
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
18/08/2026
|
IE0008470928
|
10319497
|
EUR
|
579173888.54
|
56.124
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
18/08/2026
|
IE00B1FZS244
|
8912821
|
USD
|
195982766.34
|
21.989
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
18/08/2026
|
IE00B1FZS913
|
4276658
|
EUR
|
667995897.13
|
156.196
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
18/08/2026
|
IE00B1FZS806
|
5650636
|
EUR
|
1027189676.95
|
181.783
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
18/08/2026
|
IE00B1FZS681
|
13781320
|
EUR
|
2185496053.63
|
158.584
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
18/08/2026
|
IE00B1FZS798
|
21682490
|
USD
|
3672660920.98
|
169.384
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
18/08/2026
|
IE00BGPP6580
|
152816359
|
GBP
|
647235637.45
|
4.235
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
18/08/2026
|
IE000R4RN8C3
|
48294870
|
GBP
|
260502231.85
|
5.394
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
18/08/2026
|
IE00BYXYYK40
|
360173828
|
USD
|
2356182718.40
|
6.542
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
18/08/2026
|
IE00B2NPKV68
|
47620318
|
USD
|
4348519595.31
|
91.316
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
18/08/2026
|
IE00BDFGJ734
|
45795507
|
GBP
|
174168516.38
|
3.803
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
18/08/2026
|
IE00B1FZSB30
|
342363612
|
GBP
|
3276912911.39
|
9.571
|
|
iShares Global Water UCITS ETF USD (Dist)
|
18/08/2026
|
IE00B1TXK627
|
28080649
|
USD
|
2128171405.10
|
75.788
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
18/08/2026
|
IE00B1YZSC51
|
263649110
|
EUR
|
10768577707.35
|
40.844
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
18/08/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
174791450.90
|
32.337
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
18/08/2026
|
IE00B1FZS467
|
64221050
|
USD
|
2523804635.52
|
39.299
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
18/08/2026
|
IE000TCZMZM8
|
11107923
|
GBP
|
66844636.95
|
6.018
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
18/08/2026
|
IE00B1XNHC34
|
307477267
|
USD
|
3136282585.75
|
10.200
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
18/08/2026
|
IE00B1FZSD53
|
40800961
|
GBP
|
439227347.26
|
10.765
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
18/08/2026
|
IE00B1TXHL60
|
25198478
|
USD
|
832398774.48
|
33.034
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
18/08/2026
|
IE000GXN71U1
|
10350352
|
GBP
|
49394924.53
|
4.772
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
18/08/2026
|
IE00B27YCP72
|
23074462
|
USD
|
818905217.70
|
35.490
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
18/08/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
74219048.81
|
45.705
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
18/08/2026
|
IE00B296QM64
|
5323363
|
USD
|
555388847.22
|
104.330
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
18/08/2026
|
IE00B27YCN58
|
23235310
|
USD
|
1593339306.16
|
68.574
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
18/08/2026
|
IE00B1FZS574
|
5610900
|
USD
|
126360340.83
|
22.521
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
18/08/2026
|
IE00B1FZSC47
|
14108613
|
USD
|
3618523244.11
|
256.476
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
18/08/2026
|
IE00BDZVH859
|
255559232
|
GBP
|
1216789733.36
|
4.761
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
18/08/2026
|
IE000B3NURO6
|
17229697
|
GBP
|
94209333.89
|
5.468
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
18/08/2026
|
IE00B1TXLS18
|
87429296
|
GBP
|
399972190.86
|
4.575
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
18/08/2026
|
IE00B1FZSF77
|
20189606
|
USD
|
672481112.41
|
33.308
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
18/08/2026
|
IE00BFM6T921
|
39177705
|
USD
|
258119874.90
|
6.588
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
18/08/2026
|
IE00B1FZS350
|
46088512
|
USD
|
1199146837.36
|
26.018
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
18/08/2026
|
IE00BDZVHD04
|
13017318
|
EUR
|
83702855.97
|
6.430
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
18/08/2026
|
IE00BDZVHC96
|
16302881
|
GBP
|
87437908.80
|
5.363
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
18/08/2026
|
IE00B27YCK28
|
96161612
|
USD
|
1943399027.29
|
20.210
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
18/08/2026
|
IE00B27YCF74
|
3477729
|
USD
|
82943050.42
|
23.850
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
18/08/2026
|
IE00B57X3V84
|
21652000
|
USD
|
2205765608.85
|
101.874
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
18/08/2026
|
IE00B52VJ196
|
40929968
|
EUR
|
3198980312.85
|
78.157
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
18/08/2026
|
IE00BYXYYL56
|
378558163
|
USD
|
2840768492.84
|
7.504
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
18/08/2026
|
IE00B4PY7Y77
|
26474738
|
USD
|
2509595797.05
|
94.792
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
18/08/2026
|
IE00BF3N7102
|
103024219
|
EUR
|
400738115.77
|
3.890
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
18/08/2026
|
IE00BDFJYL11
|
42265101
|
GBP
|
181356820.62
|
4.291
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
18/08/2026
|
IE00BYXYYM63
|
799561864
|
USD
|
4561191797.64
|
5.705
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
18/08/2026
|
IE00B44CGS96
|
12713405
|
USD
|
1175239556.98
|
92.441
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
18/08/2026
|
IE00BDFJYM28
|
71579234
|
EUR
|
342268908.65
|
4.782
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
18/08/2026
|
IE00BDFGJ841
|
9145506
|
GBP
|
38925993.09
|
4.256
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
18/08/2026
|
IE00BKM4H312
|
11609456
|
USD
|
787426363.75
|
67.826
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
18/08/2026
|
IE000PYHMXV4
|
690269
|
GBP
|
4061619.03
|
5.884
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
18/08/2026
|
IE00BZ048579
|
105270374
|
USD
|
526736000.21
|
5.004
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
18/08/2026
|
IE00BK7Y2S64
|
20635428
|
GBP
|
98287897.22
|
4.763
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
18/08/2026
|
IE00BDQYWQ65
|
203607169
|
USD
|
997930244.98
|
4.901
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
18/08/2026
|
IE00BDZVHB89
|
192613608
|
GBP
|
904353886.77
|
4.695
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
18/08/2026
|
IE00BYYHSM20
|
115496269
|
EUR
|
838506086.90
|
7.260
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
18/08/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2035685.80
|
5.657
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
18/08/2026
|
IE00BYYHSQ67
|
175939228
|
USD
|
1731538744.14
|
9.842
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
18/08/2026
|
IE00BDFGJ627
|
597552522
|
USD
|
3947022434.12
|
6.605
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
18/08/2026
|
IE00BZ048462
|
96369317
|
USD
|
487743375.09
|
5.061
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
18/08/2026
|
IE00BF7TPM11
|
13430667
|
GBP
|
64056776.79
|
4.769
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
18/08/2026
|
IE00BYZTVT56
|
871844909
|
EUR
|
4076268495.09
|
4.675
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
18/08/2026
|
IE00BK74KV56
|
7859728
|
GBP
|
38159406.47
|
4.855
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
18/08/2026
|
IE00BF553838
|
202833578
|
USD
|
1284542230.61
|
6.333
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
18/08/2026
|
IE00BDDRDW15
|
117176468
|
USD
|
511186596.69
|
4.363
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
18/08/2026
|
IE00BYZTVV78
|
450504972
|
EUR
|
2226930729.85
|
4.943
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
18/08/2026
|
IE00BJK55B31
|
143811257
|
USD
|
958166243.54
|
6.663
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
18/08/2026
|
IE0003NVF3Y3
|
24450273
|
GBP
|
103730744.93
|
4.243
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
18/08/2026
|
IE000YZVB4R7
|
3712852
|
GBP
|
24290833.60
|
6.542
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
18/08/2026
|
IE00BMWPV702
|
6040049
|
GBP
|
24446801.40
|
4.047
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
18/08/2026
|
IE000VHC9HY7
|
341
|
GBP
|
345857.22
|
1014.244
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
18/08/2026
|
IE000PTMIE90
|
800000
|
EUR
|
3995979.19
|
4.995
|
