|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
19/08/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7419115.56
|
5.277
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
19/08/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
30122997.62
|
5.285
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
19/08/2026
|
IE000OL3XN92
|
2000
|
USD
|
10021.74
|
5.011
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
19/08/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5374236.49
|
5.374
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
19/08/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2578707.02
|
5.157
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
19/08/2026
|
IE00B1W57M07
|
4997628
|
USD
|
116371830.53
|
23.285
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
19/08/2026
|
IE0008471009
|
87422785
|
EUR
|
5788832989.69
|
66.217
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
19/08/2026
|
IE0008470928
|
10319497
|
EUR
|
578706676.75
|
56.079
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
19/08/2026
|
IE00B1FZS244
|
8912821
|
USD
|
197388758.58
|
22.147
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
19/08/2026
|
IE00B1FZS913
|
4276658
|
EUR
|
669015397.56
|
156.434
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
19/08/2026
|
IE00B1FZS806
|
5650636
|
EUR
|
1027145043.30
|
181.775
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
19/08/2026
|
IE00B1FZS681
|
13756060
|
EUR
|
2180575346.06
|
158.517
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
19/08/2026
|
IE00B1FZS798
|
21667951
|
USD
|
3687184968.44
|
170.168
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
19/08/2026
|
IE00BGPP6580
|
152434485
|
GBP
|
648571705.06
|
4.255
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
19/08/2026
|
IE000R4RN8C3
|
48319871
|
GBP
|
261829659.29
|
5.419
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
19/08/2026
|
IE00BYXYYK40
|
360310612
|
USD
|
2365823536.48
|
6.566
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
19/08/2026
|
IE00B2NPKV68
|
47709313
|
USD
|
4372811769.17
|
91.655
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
19/08/2026
|
IE00BDFGJ734
|
45825520
|
GBP
|
174919970.25
|
3.817
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
19/08/2026
|
IE00B1FZSB30
|
342627178
|
GBP
|
3286806255.26
|
9.593
|
|
iShares Global Water UCITS ETF USD (Dist)
|
19/08/2026
|
IE00B1TXK627
|
28080649
|
USD
|
2151073642.86
|
76.603
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
19/08/2026
|
IE00B1YZSC51
|
263649110
|
EUR
|
10752669316.68
|
40.784
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
19/08/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
173472582.81
|
32.093
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
19/08/2026
|
IE00B1FZS467
|
64221050
|
USD
|
2519303277.98
|
39.229
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
19/08/2026
|
IE000TCZMZM8
|
11107923
|
GBP
|
66608649.70
|
5.996
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
19/08/2026
|
IE00B1XNHC34
|
307477267
|
USD
|
3151820623.00
|
10.251
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
19/08/2026
|
IE00B1FZSD53
|
40800961
|
GBP
|
439405110.53
|
10.769
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
19/08/2026
|
IE00B1TXHL60
|
25198478
|
USD
|
843774020.51
|
33.485
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
19/08/2026
|
IE000GXN71U1
|
10350352
|
GBP
|
49919374.44
|
4.823
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
19/08/2026
|
IE00B27YCP72
|
23074462
|
USD
|
795896569.16
|
34.493
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
19/08/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
73446536.41
|
45.229
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
19/08/2026
|
IE00B296QM64
|
5323363
|
USD
|
556030509.18
|
104.451
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
19/08/2026
|
IE00B27YCN58
|
23235310
|
USD
|
1597668455.50
|
68.760
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
19/08/2026
|
IE00B1FZS574
|
5610900
|
USD
|
130549600.08
|
23.267
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
19/08/2026
|
IE00B1FZSC47
|
14142693
|
USD
|
3644877907.28
|
257.722
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
19/08/2026
|
IE00BDZVH859
|
255559232
|
GBP
|
1222631417.67
|
4.784
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
19/08/2026
|
IE000B3NURO6
|
17189697
|
GBP
|
94441569.10
|
5.494
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
19/08/2026
|
IE00B1TXLS18
|
87429296
|
GBP
|
400117847.03
|
4.576
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
19/08/2026
|
IE00B1FZSF77
|
20189606
|
USD
|
676860210.90
|
33.525
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
19/08/2026
|
IE00BFM6T921
|
39177705
|
USD
|
259909605.91
|
6.634
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
19/08/2026
|
IE00B1FZS350
|
46086512
|
USD
|
1207408988.55
|
26.199
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
19/08/2026
|
IE00BDZVHD04
|
13017318
|
EUR
|
84113050.91
|
6.462
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
19/08/2026
|
IE00BDZVHC96
|
16310045
|
GBP
|
87910278.65
|
5.390
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
19/08/2026
|
IE00B27YCK28
|
95861612
|
USD
|
1960944307.33
|
20.456
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
19/08/2026
|
IE00B27YCF74
|
3477729
|
USD
|
84386272.91
|
24.265
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
19/08/2026
|
IE00B57X3V84
|
21652000
|
USD
|
2213576656.28
|
102.234
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
19/08/2026
|
IE00B52VJ196
|
40929968
|
EUR
|
3195208747.95
|
78.065
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
19/08/2026
|
IE00BYXYYL56
|
378493596
|
USD
|
2846653411.34
|
7.521
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
19/08/2026
|
IE00B4PY7Y77
|
26569998
|
USD
|
2524273802.11
|
95.005
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
19/08/2026
|
IE00BF3N7102
|
103334219
|
EUR
|
402803268.23
|
3.898
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
19/08/2026
|
IE00BDFJYL11
|
42265101
|
GBP
|
181755049.13
|
4.300
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
19/08/2026
|
IE00BYXYYM63
|
799615165
|
USD
|
4583013417.01
|
5.732
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
19/08/2026
|
IE00B44CGS96
|
12821125
|
USD
|
1190788129.56
|
92.877
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
19/08/2026
|
IE00BDFJYM28
|
71729234
|
EUR
|
344567923.01
|
4.804
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
19/08/2026
|
IE00BDFGJ841
|
9145506
|
GBP
|
39107520.94
|
4.276
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
19/08/2026
|
IE00BKM4H312
|
11607002
|
USD
|
792023960.99
|
68.237
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
19/08/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4209620.81
|
5.920
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
19/08/2026
|
IE00BZ048579
|
105270374
|
USD
|
526927520.61
|
5.005
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
19/08/2026
|
IE00BK7Y2S64
|
20562157
|
GBP
|
97974452.21
|
4.765
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
19/08/2026
|
IE00BDQYWQ65
|
204040948
|
USD
|
1000879456.26
|
4.905
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
19/08/2026
|
IE00BDZVHB89
|
192771060
|
GBP
|
905821851.08
|
4.699
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
19/08/2026
|
IE00BYYHSM20
|
115532111
|
EUR
|
837113131.22
|
7.246
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
19/08/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2029889.21
|
5.640
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
19/08/2026
|
IE00BYYHSQ67
|
176974132
|
USD
|
1752691322.49
|
9.904
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
19/08/2026
|
IE00BDFGJ627
|
596979393
|
USD
|
3943840824.63
|
6.606
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
19/08/2026
|
IE00BZ048462
|
96144640
|
USD
|
486680788.46
|
5.062
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
19/08/2026
|
IE00BF7TPM11
|
13470668
|
GBP
|
64256867.69
|
4.770
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
19/08/2026
|
IE00BYZTVT56
|
867092473
|
EUR
|
4052588897.57
|
4.674
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
19/08/2026
|
IE00BK74KV56
|
7859728
|
GBP
|
38147229.12
|
4.854
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
19/08/2026
|
IE00BF553838
|
202853578
|
USD
|
1289316023.14
|
6.356
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
19/08/2026
|
IE00BDDRDW15
|
117121318
|
USD
|
512794287.59
|
4.378
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
19/08/2026
|
IE00BYZTVV78
|
452335237
|
EUR
|
2235727897.48
|
4.943
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
19/08/2026
|
IE00BJK55B31
|
143981257
|
USD
|
961173020.27
|
6.676
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
19/08/2026
|
IE0003NVF3Y3
|
24450273
|
GBP
|
103928334.17
|
4.251
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
19/08/2026
|
IE000YZVB4R7
|
3712852
|
GBP
|
24289994.56
|
6.542
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
19/08/2026
|
IE00BMWPV702
|
6040049
|
GBP
|
24574312.57
|
4.069
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
19/08/2026
|
IE000VHC9HY7
|
341
|
GBP
|
345913.89
|
1014.410
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
19/08/2026
|
IE000PTMIE90
|
800000
|
EUR
|
3998338.56
|
4.998
|
