|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
24/08/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7454746.94
|
5.302
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
24/08/2026
|
IE00097WZHZ9
|
7580000
|
USD
|
40038214.02
|
5.282
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
24/08/2026
|
IE000OL3XN92
|
23093
|
USD
|
115657.95
|
5.008
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
24/08/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5411106.66
|
5.411
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
24/08/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2607871.28
|
5.216
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
24/08/2026
|
IE00B1W57M07
|
4997628
|
USD
|
115453444.03
|
23.102
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
24/08/2026
|
IE0008471009
|
87772785
|
EUR
|
5758777759.35
|
65.610
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
24/08/2026
|
IE0008470928
|
10319497
|
EUR
|
576768797.74
|
55.891
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
24/08/2026
|
IE00B1FZS244
|
8859687
|
USD
|
197994136.76
|
22.348
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
24/08/2026
|
IE00B1FZS913
|
4475278
|
EUR
|
699760314.90
|
156.361
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
24/08/2026
|
IE00B1FZS806
|
5622926
|
EUR
|
1022313554.94
|
181.812
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
24/08/2026
|
IE00B1FZS681
|
13667610
|
EUR
|
2167274806.71
|
158.570
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
24/08/2026
|
IE00B1FZS798
|
21784204
|
USD
|
3692026846.61
|
169.482
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
24/08/2026
|
IE00BGPP6580
|
152775971
|
GBP
|
647434427.49
|
4.238
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
24/08/2026
|
IE000R4RN8C3
|
48966871
|
GBP
|
264278014.56
|
5.397
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
24/08/2026
|
IE00BYXYYK40
|
360513807
|
USD
|
2364786979.73
|
6.559
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
24/08/2026
|
IE00B2NPKV68
|
47650362
|
USD
|
4340699129.63
|
91.095
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
24/08/2026
|
IE00BDFGJ734
|
46245966
|
GBP
|
175478092.60
|
3.794
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
24/08/2026
|
IE00B1FZSB30
|
342652865
|
GBP
|
3287473097.45
|
9.594
|
|
iShares Global Water UCITS ETF USD (Dist)
|
24/08/2026
|
IE00B1TXK627
|
28118411
|
USD
|
2160430878.74
|
76.833
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
24/08/2026
|
IE00B1YZSC51
|
265912279
|
EUR
|
10807754170.01
|
40.644
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
24/08/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
173214755.41
|
32.045
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
24/08/2026
|
IE00B1FZS467
|
64348961
|
USD
|
2500158634.85
|
38.853
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
24/08/2026
|
IE000TCZMZM8
|
11159579
|
GBP
|
66707151.97
|
5.978
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
24/08/2026
|
IE00B1XNHC34
|
307517109
|
USD
|
3085832743.95
|
10.035
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
24/08/2026
|
IE00B1FZSD53
|
40800961
|
GBP
|
439439876.88
|
10.770
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
24/08/2026
|
IE00B1TXHL60
|
25174497
|
USD
|
843977485.20
|
33.525
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
24/08/2026
|
IE000GXN71U1
|
10376962
|
GBP
|
50111468.68
|
4.829
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
24/08/2026
|
IE00B27YCP72
|
23074462
|
USD
|
822969865.86
|
35.666
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
24/08/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
73849380.15
|
45.477
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
24/08/2026
|
IE00B296QM64
|
5323363
|
USD
|
552372577.29
|
103.764
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
24/08/2026
|
IE00B27YCN58
|
23235310
|
USD
|
1596414076.34
|
68.706
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
24/08/2026
|
IE00B1FZS574
|
5610900
|
USD
|
130917258.36
|
23.333
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
24/08/2026
|
IE00B1FZSC47
|
14167783
|
USD
|
3642971780.97
|
257.131
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
24/08/2026
|
IE00BDZVH859
|
256133906
|
GBP
|
1207803323.95
|
4.716
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
24/08/2026
|
IE000B3NURO6
|
17229716
|
GBP
|
94446692.53
|
5.482
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
24/08/2026
|
IE00B1TXLS18
|
88329296
|
GBP
|
404226380.66
|
4.576
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
24/08/2026
|
IE00B1FZSF77
|
20189606
|
USD
|
674937751.26
|
33.430
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
24/08/2026
|
IE00BFM6T921
|
39268866
|
USD
|
262382058.64
|
6.682
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
24/08/2026
|
IE00B1FZS350
|
46070382
|
USD
|
1205483244.42
|
26.166
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
24/08/2026
|
IE00BDZVHD04
|
13057220
|
EUR
|
84973494.39
|
6.508
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
24/08/2026
|
IE00BDZVHC96
|
16494437
|
GBP
|
88815997.48
|
5.385
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
24/08/2026
|
IE00B27YCK28
|
95361612
|
USD
|
2008908915.60
|
21.066
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
24/08/2026
|
IE00B27YCF74
|
3477729
|
USD
|
85088621.81
|
24.467
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
24/08/2026
|
IE00B57X3V84
|
21652000
|
USD
|
2231877139.69
|
103.079
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
24/08/2026
|
IE00B52VJ196
|
40390968
|
EUR
|
3178736994.72
|
78.699
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
24/08/2026
|
IE00BYXYYL56
|
378392349
|
USD
|
2845045070.80
|
7.519
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
24/08/2026
|
IE00B4PY7Y77
|
24667146
|
USD
|
2306620190.34
|
93.510
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
24/08/2026
|
IE00BF3N7102
|
103589630
|
EUR
|
397321850.57
|
3.836
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
24/08/2026
|
IE00BDFJYL11
|
42430239
|
GBP
|
179607940.68
|
4.233
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
24/08/2026
|
IE00BYXYYM63
|
784932751
|
USD
|
4485906560.63
|
5.715
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
24/08/2026
|
IE00B44CGS96
|
12719882
|
USD
|
1177983239.22
|
92.610
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
24/08/2026
|
IE00BDFJYM28
|
75883884
|
EUR
|
363414703.24
|
4.789
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
24/08/2026
|
IE00BDFGJ841
|
9185506
|
GBP
|
39166254.25
|
4.264
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
24/08/2026
|
IE00BKM4H312
|
11600482
|
USD
|
784309136.87
|
67.610
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
24/08/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4171553.83
|
5.866
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
24/08/2026
|
IE00BZ048579
|
105270374
|
USD
|
526833160.07
|
5.005
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
24/08/2026
|
IE00BK7Y2S64
|
20562157
|
GBP
|
97956442.75
|
4.764
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
24/08/2026
|
IE00BDQYWQ65
|
203928195
|
USD
|
1000155645.81
|
4.904
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
24/08/2026
|
IE00BDZVHB89
|
193535774
|
GBP
|
909260840.89
|
4.698
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
24/08/2026
|
IE00BYYHSM20
|
115962111
|
EUR
|
840650609.04
|
7.249
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
24/08/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2032185.61
|
5.647
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
24/08/2026
|
IE00BYYHSQ67
|
176965285
|
USD
|
1744279299.17
|
9.857
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
24/08/2026
|
IE00BDFGJ627
|
587210921
|
USD
|
3881577713.14
|
6.610
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
24/08/2026
|
IE00BZ048462
|
95301833
|
USD
|
482696892.21
|
5.065
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
24/08/2026
|
IE00BF7TPM11
|
13470668
|
GBP
|
64293617.92
|
4.773
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
24/08/2026
|
IE00BYZTVT56
|
864430339
|
EUR
|
4042084178.06
|
4.676
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
24/08/2026
|
IE00BK74KV56
|
7884728
|
GBP
|
38294312.49
|
4.857
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
24/08/2026
|
IE00BF553838
|
202736244
|
USD
|
1287278863.00
|
6.350
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
24/08/2026
|
IE00BDDRDW15
|
117121318
|
USD
|
505166440.94
|
4.313
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
24/08/2026
|
IE00BYZTVV78
|
451818248
|
EUR
|
2233927022.34
|
4.944
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
24/08/2026
|
IE00BJK55B31
|
143981257
|
USD
|
960750093.80
|
6.673
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
24/08/2026
|
IE0003NVF3Y3
|
24760277
|
GBP
|
103500347.06
|
4.180
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
24/08/2026
|
IE000YZVB4R7
|
3712852
|
GBP
|
24301667.21
|
6.545
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
24/08/2026
|
IE00BMWPV702
|
6070050
|
GBP
|
24620237.21
|
4.056
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
24/08/2026
|
IE000VHC9HY7
|
341
|
GBP
|
346138.50
|
1015.069
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
24/08/2026
|
IE000PTMIE90
|
800000
|
EUR
|
4030579.40
|
5.038
|
