|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
20/08/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7410680.71
|
5.271
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
20/08/2026
|
IE00097WZHZ9
|
5700000
|
USD
|
30056282.70
|
5.273
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
20/08/2026
|
IE000OL3XN92
|
2000
|
USD
|
9999.54
|
5.000
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
20/08/2026
|
IE00B1W57M07
|
4997628
|
USD
|
117395093.95
|
23.490
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
20/08/2026
|
IE0008471009
|
87772785
|
EUR
|
5735701127.06
|
65.347
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
20/08/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5342172.12
|
5.342
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
20/08/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2585417.67
|
5.171
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
20/08/2026
|
IE0008470928
|
10319497
|
EUR
|
574686446.19
|
55.689
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
20/08/2026
|
IE00B1FZS244
|
8912821
|
USD
|
198328084.74
|
22.252
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
20/08/2026
|
IE00B1FZS913
|
4295798
|
EUR
|
672465913.77
|
156.540
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
20/08/2026
|
IE00B1FZS806
|
5661076
|
EUR
|
1030145192.53
|
181.970
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
20/08/2026
|
IE00B1FZS681
|
13743460
|
EUR
|
2180815845.51
|
158.680
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
20/08/2026
|
IE00B1FZS798
|
21739805
|
USD
|
3685372067.56
|
169.522
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
20/08/2026
|
IE00BGPP6580
|
152544485
|
GBP
|
646602424.75
|
4.239
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
20/08/2026
|
IE000R4RN8C3
|
48966871
|
GBP
|
264338952.45
|
5.398
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
20/08/2026
|
IE00BYXYYK40
|
360121653
|
USD
|
2360412453.33
|
6.554
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
20/08/2026
|
IE00B2NPKV68
|
47703099
|
USD
|
4342187895.84
|
91.025
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
20/08/2026
|
IE00BDFGJ734
|
45890937
|
GBP
|
174000769.74
|
3.792
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
20/08/2026
|
IE00B1FZSB30
|
342542178
|
GBP
|
3286070562.80
|
9.593
|
|
iShares Global Water UCITS ETF USD (Dist)
|
20/08/2026
|
IE00B1TXK627
|
28120069
|
USD
|
2139323099.23
|
76.078
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
20/08/2026
|
IE00B1YZSC51
|
265917579
|
EUR
|
10746417312.37
|
40.413
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
20/08/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
173628148.69
|
32.122
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
20/08/2026
|
IE00B1FZS467
|
64385810
|
USD
|
2513982510.34
|
39.046
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
20/08/2026
|
IE000TCZMZM8
|
11129579
|
GBP
|
66821339.28
|
6.004
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
20/08/2026
|
IE00B1XNHC34
|
307413187
|
USD
|
3116327692.70
|
10.137
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
20/08/2026
|
IE00B1FZSD53
|
40800961
|
GBP
|
438830047.96
|
10.755
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
20/08/2026
|
IE00B1TXHL60
|
25198478
|
USD
|
833156901.40
|
33.064
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
20/08/2026
|
IE000GXN71U1
|
10350352
|
GBP
|
49265724.77
|
4.760
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
20/08/2026
|
IE00B27YCP72
|
23074462
|
USD
|
825996785.29
|
35.797
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
20/08/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
74243025.00
|
45.719
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
20/08/2026
|
IE00B296QM64
|
5323363
|
USD
|
554798542.77
|
104.220
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
20/08/2026
|
IE00B27YCN58
|
23235310
|
USD
|
1598825923.12
|
68.810
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
20/08/2026
|
IE00B1FZS574
|
5610900
|
USD
|
129846516.13
|
23.142
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
20/08/2026
|
IE00B1FZSC47
|
14158255
|
USD
|
3650152524.18
|
257.811
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
20/08/2026
|
IE00BDZVH859
|
255875739
|
GBP
|
1209732612.80
|
4.728
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
20/08/2026
|
IE000B3NURO6
|
17189697
|
GBP
|
94472981.92
|
5.496
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
20/08/2026
|
IE00B1TXLS18
|
88329296
|
GBP
|
400638778.53
|
4.536
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
20/08/2026
|
IE00B1FZSF77
|
20189606
|
USD
|
672742099.57
|
33.321
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
20/08/2026
|
IE00BFM6T921
|
39253757
|
USD
|
261438959.58
|
6.660
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
20/08/2026
|
IE00B1FZS350
|
46125833
|
USD
|
1203058896.10
|
26.082
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
20/08/2026
|
IE00BDZVHD04
|
13057220
|
EUR
|
84684067.45
|
6.486
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
20/08/2026
|
IE00BDZVHC96
|
16310045
|
GBP
|
87519128.43
|
5.366
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
20/08/2026
|
IE00B27YCK28
|
95861612
|
USD
|
1959756165.26
|
20.444
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
20/08/2026
|
IE00B27YCF74
|
3477729
|
USD
|
84052929.48
|
24.169
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
20/08/2026
|
IE00B57X3V84
|
21652000
|
USD
|
2212378990.78
|
102.179
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
20/08/2026
|
IE00B52VJ196
|
40390968
|
EUR
|
3152065986.91
|
78.039
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
20/08/2026
|
IE00BYXYYL56
|
379023604
|
USD
|
2846306673.64
|
7.510
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
20/08/2026
|
IE00B4PY7Y77
|
26919181
|
USD
|
2514129578.26
|
93.395
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
20/08/2026
|
IE00BF3N7102
|
105234631
|
EUR
|
403173143.56
|
3.831
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
20/08/2026
|
IE00BDFJYL11
|
42915239
|
GBP
|
181442951.00
|
4.228
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
20/08/2026
|
IE00BYXYYM63
|
796815165
|
USD
|
4553656269.79
|
5.715
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
20/08/2026
|
IE00B44CGS96
|
12726125
|
USD
|
1178520372.96
|
92.606
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
20/08/2026
|
IE00BDFJYM28
|
74035976
|
EUR
|
354579195.41
|
4.789
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
20/08/2026
|
IE00BDFGJ841
|
9145506
|
GBP
|
38994428.38
|
4.264
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
20/08/2026
|
IE00BKM4H312
|
11607002
|
USD
|
781570439.26
|
67.336
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
20/08/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4154850.34
|
5.843
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
20/08/2026
|
IE00BZ048579
|
105270374
|
USD
|
526934359.51
|
5.006
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
20/08/2026
|
IE00BK7Y2S64
|
20562157
|
GBP
|
97974905.68
|
4.765
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
20/08/2026
|
IE00BDQYWQ65
|
203779345
|
USD
|
1000618368.63
|
4.910
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
20/08/2026
|
IE00BDZVHB89
|
193002683
|
GBP
|
907821572.74
|
4.704
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
20/08/2026
|
IE00BYYHSM20
|
115982111
|
EUR
|
831539742.61
|
7.170
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
20/08/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2009156.12
|
5.583
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
20/08/2026
|
IE00BYYHSQ67
|
177569570
|
USD
|
1740356981.83
|
9.801
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
20/08/2026
|
IE00BDFGJ627
|
597022596
|
USD
|
3945659375.71
|
6.609
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
20/08/2026
|
IE00BZ048462
|
96019640
|
USD
|
486236976.63
|
5.064
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
20/08/2026
|
IE00BF7TPM11
|
13470668
|
GBP
|
64280950.33
|
4.772
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
20/08/2026
|
IE00BYZTVT56
|
862130627
|
EUR
|
4033310431.09
|
4.678
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
20/08/2026
|
IE00BK74KV56
|
7859728
|
GBP
|
38188825.11
|
4.859
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
20/08/2026
|
IE00BF553838
|
202736244
|
USD
|
1286300094.74
|
6.345
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
20/08/2026
|
IE00BDDRDW15
|
117121318
|
USD
|
504782343.21
|
4.310
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
20/08/2026
|
IE00BYZTVV78
|
452200370
|
EUR
|
2236226491.48
|
4.945
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
20/08/2026
|
IE00BJK55B31
|
143981257
|
USD
|
959840923.86
|
6.666
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
20/08/2026
|
IE0003NVF3Y3
|
24680269
|
GBP
|
103069928.63
|
4.176
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
20/08/2026
|
IE000YZVB4R7
|
3712852
|
GBP
|
24302126.67
|
6.545
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
20/08/2026
|
IE00BMWPV702
|
6040049
|
GBP
|
24492796.32
|
4.055
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
20/08/2026
|
IE000VHC9HY7
|
341
|
GBP
|
346057.68
|
1014.832
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
20/08/2026
|
IE000PTMIE90
|
800000
|
EUR
|
3994585.72
|
4.993
|
