|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
21/08/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7454338.90
|
5.302
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
21/08/2026
|
IE00097WZHZ9
|
5680000
|
USD
|
30120249.67
|
5.303
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
21/08/2026
|
IE000OL3XN92
|
23093
|
USD
|
116112.84
|
5.028
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
21/08/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5389665.16
|
5.390
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
21/08/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2600250.69
|
5.201
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
21/08/2026
|
IE00B1W57M07
|
4997628
|
USD
|
118357234.13
|
23.683
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
21/08/2026
|
IE0008471009
|
87772785
|
EUR
|
5771526541.19
|
65.755
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
21/08/2026
|
IE0008470928
|
10319497
|
EUR
|
577648458.42
|
55.976
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
21/08/2026
|
IE00B1FZS244
|
8907668
|
USD
|
199021710.45
|
22.343
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
21/08/2026
|
IE00B1FZS913
|
4475278
|
EUR
|
698691669.56
|
156.123
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
21/08/2026
|
IE00B1FZS806
|
5661076
|
EUR
|
1028862720.56
|
181.743
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
21/08/2026
|
IE00B1FZS681
|
13749770
|
EUR
|
2180908210.47
|
158.614
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
21/08/2026
|
IE00B1FZS798
|
21794881
|
USD
|
3686565562.90
|
169.148
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
21/08/2026
|
IE00BGPP6580
|
152544485
|
GBP
|
645196501.09
|
4.230
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
21/08/2026
|
IE000R4RN8C3
|
48966871
|
GBP
|
263764026.45
|
5.387
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
21/08/2026
|
IE00BYXYYK40
|
360222171
|
USD
|
2360351830.20
|
6.552
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
21/08/2026
|
IE00B2NPKV68
|
47669726
|
USD
|
4337827880.96
|
90.998
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
21/08/2026
|
IE00BDFGJ734
|
46245966
|
GBP
|
175293553.29
|
3.790
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
21/08/2026
|
IE00B1FZSB30
|
342542178
|
GBP
|
3285754529.68
|
9.592
|
|
iShares Global Water UCITS ETF USD (Dist)
|
21/08/2026
|
IE00B1TXK627
|
28118411
|
USD
|
2147319725.60
|
76.367
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
21/08/2026
|
IE00B1YZSC51
|
265912279
|
EUR
|
10807800556.78
|
40.644
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
21/08/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
173633778.42
|
32.123
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
21/08/2026
|
IE00B1FZS467
|
64361619
|
USD
|
2491357580.67
|
38.709
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
21/08/2026
|
IE000TCZMZM8
|
11159579
|
GBP
|
66414542.43
|
5.951
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
21/08/2026
|
IE00B1XNHC34
|
307430268
|
USD
|
3112806151.87
|
10.125
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
21/08/2026
|
IE00B1FZSD53
|
40800961
|
GBP
|
438770987.90
|
10.754
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
21/08/2026
|
IE00B1TXHL60
|
25179956
|
USD
|
840798745.54
|
33.392
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
21/08/2026
|
IE000GXN71U1
|
10350352
|
GBP
|
49742806.61
|
4.806
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
21/08/2026
|
IE00B27YCP72
|
23074462
|
USD
|
839417961.51
|
36.379
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
21/08/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
74031504.27
|
45.589
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
21/08/2026
|
IE00B296QM64
|
5323363
|
USD
|
558618192.46
|
104.937
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
21/08/2026
|
IE00B27YCN58
|
23235310
|
USD
|
1608875710.83
|
69.243
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
21/08/2026
|
IE00B1FZS574
|
5610900
|
USD
|
131061472.24
|
23.358
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
21/08/2026
|
IE00B1FZSC47
|
14165231
|
USD
|
3637030239.29
|
256.758
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
21/08/2026
|
IE00BDZVH859
|
255927473
|
GBP
|
1205100733.11
|
4.709
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
21/08/2026
|
IE000B3NURO6
|
17189697
|
GBP
|
94092364.36
|
5.474
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
21/08/2026
|
IE00B1TXLS18
|
88329296
|
GBP
|
403453124.43
|
4.568
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
21/08/2026
|
IE00B1FZSF77
|
20189606
|
USD
|
670950786.56
|
33.232
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
21/08/2026
|
IE00BFM6T921
|
39268866
|
USD
|
261397828.53
|
6.657
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
21/08/2026
|
IE00B1FZS350
|
46122007
|
USD
|
1202307074.78
|
26.068
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
21/08/2026
|
IE00BDZVHD04
|
13057220
|
EUR
|
84628981.06
|
6.481
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
21/08/2026
|
IE00BDZVHC96
|
16310045
|
GBP
|
87464991.98
|
5.363
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
21/08/2026
|
IE00B27YCK28
|
95861612
|
USD
|
2007478922.35
|
20.941
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
21/08/2026
|
IE00B27YCF74
|
3477729
|
USD
|
84926778.12
|
24.420
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
21/08/2026
|
IE00B57X3V84
|
21652000
|
USD
|
2231947644.50
|
103.083
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
21/08/2026
|
IE00B52VJ196
|
40390968
|
EUR
|
3172612037.71
|
78.548
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
21/08/2026
|
IE00BYXYYL56
|
379691997
|
USD
|
2853217640.59
|
7.515
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
21/08/2026
|
IE00B4PY7Y77
|
26859426
|
USD
|
2510212946.43
|
93.457
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
21/08/2026
|
IE00BF3N7102
|
105159630
|
EUR
|
403134084.45
|
3.834
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
21/08/2026
|
IE00BDFJYL11
|
42915239
|
GBP
|
181561106.07
|
4.231
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
21/08/2026
|
IE00BYXYYM63
|
797031691
|
USD
|
4547090521.58
|
5.705
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
21/08/2026
|
IE00B44CGS96
|
12719882
|
USD
|
1175924255.26
|
92.448
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
21/08/2026
|
IE00BDFJYM28
|
75824388
|
EUR
|
362517472.33
|
4.781
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
21/08/2026
|
IE00BDFGJ841
|
9145506
|
GBP
|
38928448.75
|
4.257
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
21/08/2026
|
IE00BKM4H312
|
11607002
|
USD
|
785745135.10
|
67.696
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
21/08/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4176762.21
|
5.873
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
21/08/2026
|
IE00BZ048579
|
105270374
|
USD
|
526770019.23
|
5.004
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
21/08/2026
|
IE00BK7Y2S64
|
20562157
|
GBP
|
97944596.50
|
4.763
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
21/08/2026
|
IE00BDQYWQ65
|
203761525
|
USD
|
999699851.91
|
4.906
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
21/08/2026
|
IE00BDZVHB89
|
193265759
|
GBP
|
908316985.41
|
4.700
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
21/08/2026
|
IE00BYYHSM20
|
115982111
|
EUR
|
836392020.45
|
7.211
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
21/08/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2021205.91
|
5.616
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
21/08/2026
|
IE00BYYHSQ67
|
176994639
|
USD
|
1744483470.70
|
9.856
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
21/08/2026
|
IE00BDFGJ627
|
587210921
|
USD
|
3881124864.06
|
6.609
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
21/08/2026
|
IE00BZ048462
|
95301833
|
USD
|
482640577.79
|
5.064
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
21/08/2026
|
IE00BF7TPM11
|
13470668
|
GBP
|
64286074.73
|
4.772
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
21/08/2026
|
IE00BYZTVT56
|
864430339
|
EUR
|
4043294405.74
|
4.677
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
21/08/2026
|
IE00BK74KV56
|
7884728
|
GBP
|
38304345.54
|
4.858
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
21/08/2026
|
IE00BF553838
|
202736244
|
USD
|
1285963389.39
|
6.343
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
21/08/2026
|
IE00BDDRDW15
|
117121318
|
USD
|
504650210.04
|
4.309
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
21/08/2026
|
IE00BYZTVV78
|
451941877
|
EUR
|
2235102931.83
|
4.946
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
21/08/2026
|
IE00BJK55B31
|
143981257
|
USD
|
960232724.21
|
6.669
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
21/08/2026
|
IE0003NVF3Y3
|
24760277
|
GBP
|
103445484.77
|
4.178
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
21/08/2026
|
IE000YZVB4R7
|
3712852
|
GBP
|
24303698.85
|
6.546
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
21/08/2026
|
IE00BMWPV702
|
6070050
|
GBP
|
24577338.81
|
4.049
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
21/08/2026
|
IE000VHC9HY7
|
341
|
GBP
|
346098.36
|
1014.951
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
21/08/2026
|
IE000PTMIE90
|
800000
|
EUR
|
4040700.03
|
5.051
|
