|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
25/08/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7480383.55
|
5.321
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
25/08/2026
|
IE00097WZHZ9
|
7580000
|
USD
|
40191112.12
|
5.302
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
25/08/2026
|
IE000OL3XN92
|
23093
|
USD
|
116099.64
|
5.027
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
25/08/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5442287.51
|
5.442
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
25/08/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2613426.71
|
5.227
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
25/08/2026
|
IE00B1W57M07
|
4897628
|
USD
|
113358714.59
|
23.146
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
25/08/2026
|
IE0008471009
|
87772785
|
EUR
|
5765591308.10
|
65.688
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
25/08/2026
|
IE0008470928
|
10319497
|
EUR
|
578418166.28
|
56.051
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
25/08/2026
|
IE00B1FZS244
|
8859687
|
USD
|
197179208.41
|
22.256
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
25/08/2026
|
IE00B1FZS913
|
4475278
|
EUR
|
704679088.06
|
157.460
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
25/08/2026
|
IE00B1FZS806
|
5617486
|
EUR
|
1025302811.62
|
182.520
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
25/08/2026
|
IE00B1FZS681
|
13623440
|
EUR
|
2165091213.58
|
158.924
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
25/08/2026
|
IE00B1FZS798
|
21788964
|
USD
|
3713315656.47
|
170.422
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
25/08/2026
|
IE00BGPP6580
|
152735992
|
GBP
|
650806559.21
|
4.261
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
25/08/2026
|
IE000R4RN8C3
|
48966871
|
GBP
|
265724386.42
|
5.427
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
25/08/2026
|
IE00BYXYYK40
|
360744340
|
USD
|
2373609526.93
|
6.580
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
25/08/2026
|
IE00B2NPKV68
|
47635931
|
USD
|
4352790495.08
|
91.376
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
25/08/2026
|
IE00BDFGJ734
|
45933834
|
GBP
|
174824184.48
|
3.806
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
25/08/2026
|
IE00B1FZSB30
|
342503030
|
GBP
|
3300050178.07
|
9.635
|
|
iShares Global Water UCITS ETF USD (Dist)
|
25/08/2026
|
IE00B1TXK627
|
28118411
|
USD
|
2163343822.85
|
76.937
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
25/08/2026
|
IE00B1YZSC51
|
265912279
|
EUR
|
10846715940.68
|
40.791
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
25/08/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
173800546.80
|
32.154
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
25/08/2026
|
IE00B1FZS467
|
64324386
|
USD
|
2499835917.61
|
38.863
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
25/08/2026
|
IE000TCZMZM8
|
11238492
|
GBP
|
67188595.95
|
5.978
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
25/08/2026
|
IE00B1XNHC34
|
307517109
|
USD
|
3123554737.96
|
10.157
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
25/08/2026
|
IE00B1FZSD53
|
40800961
|
GBP
|
441982562.04
|
10.833
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
25/08/2026
|
IE00B1TXHL60
|
25170635
|
USD
|
845154370.42
|
33.577
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
25/08/2026
|
IE000GXN71U1
|
10376962
|
GBP
|
50178860.62
|
4.836
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
25/08/2026
|
IE00B27YCP72
|
23074462
|
USD
|
825186978.51
|
35.762
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
25/08/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
74619827.97
|
45.951
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
25/08/2026
|
IE00B296QM64
|
5323363
|
USD
|
555025571.02
|
104.262
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
25/08/2026
|
IE00B27YCN58
|
23235310
|
USD
|
1604261998.46
|
69.044
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
25/08/2026
|
IE00B1FZS574
|
5610900
|
USD
|
129850001.87
|
23.142
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
25/08/2026
|
IE00B1FZSC47
|
14174373
|
USD
|
3658069992.19
|
258.076
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
25/08/2026
|
IE00BDZVH859
|
256293952
|
GBP
|
1212941965.49
|
4.733
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
25/08/2026
|
IE000B3NURO6
|
17229716
|
GBP
|
94789186.13
|
5.501
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
25/08/2026
|
IE00B1TXLS18
|
88329296
|
GBP
|
406586206.15
|
4.603
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
25/08/2026
|
IE00B1FZSF77
|
19986090
|
USD
|
668767177.75
|
33.462
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
25/08/2026
|
IE00BFM6T921
|
39316506
|
USD
|
262794930.19
|
6.684
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
25/08/2026
|
IE00B1FZS350
|
46055589
|
USD
|
1205529930.52
|
26.176
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
25/08/2026
|
IE00BDZVHD04
|
13095747
|
EUR
|
85244540.56
|
6.509
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
25/08/2026
|
IE00BDZVHC96
|
16463898
|
GBP
|
88676679.72
|
5.386
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
25/08/2026
|
IE00B27YCK28
|
95361612
|
USD
|
2032614117.60
|
21.315
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
25/08/2026
|
IE00B27YCF74
|
3477729
|
USD
|
85210655.85
|
24.502
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
25/08/2026
|
IE00B57X3V84
|
21652000
|
USD
|
2242857344.07
|
103.587
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
25/08/2026
|
IE00B52VJ196
|
40390968
|
EUR
|
3187180531.12
|
78.908
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
25/08/2026
|
IE00BYXYYL56
|
378357527
|
USD
|
2850306835.20
|
7.533
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
25/08/2026
|
IE00B4PY7Y77
|
24634586
|
USD
|
2308048256.04
|
93.691
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
25/08/2026
|
IE00BF3N7102
|
104269630
|
EUR
|
400679106.38
|
3.843
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
25/08/2026
|
IE00BDFJYL11
|
42475636
|
GBP
|
180143519.02
|
4.241
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
25/08/2026
|
IE00BYXYYM63
|
775883732
|
USD
|
4454257600.50
|
5.741
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
25/08/2026
|
IE00B44CGS96
|
12722907
|
USD
|
1183595463.28
|
93.029
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
25/08/2026
|
IE00BDFJYM28
|
75883884
|
EUR
|
365022996.53
|
4.810
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
25/08/2026
|
IE00BDFGJ841
|
9185506
|
GBP
|
39341067.19
|
4.283
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
25/08/2026
|
IE00BKM4H312
|
11600482
|
USD
|
786428284.02
|
67.793
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
25/08/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4182668.75
|
5.882
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
25/08/2026
|
IE00BZ048579
|
105270374
|
USD
|
527294721.59
|
5.009
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
25/08/2026
|
IE00BK7Y2S64
|
20539799
|
GBP
|
97934196.00
|
4.768
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
25/08/2026
|
IE00BDQYWQ65
|
204161516
|
USD
|
1002344042.05
|
4.910
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
25/08/2026
|
IE00BDZVHB89
|
193166973
|
GBP
|
908460079.38
|
4.703
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
25/08/2026
|
IE00BYYHSM20
|
115962111
|
EUR
|
842803791.58
|
7.268
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
25/08/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2037718.47
|
5.662
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
25/08/2026
|
IE00BYYHSQ67
|
176938994
|
USD
|
1751072132.31
|
9.896
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
25/08/2026
|
IE00BDFGJ627
|
588810921
|
USD
|
3892743500.55
|
6.611
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
25/08/2026
|
IE00BZ048462
|
95269736
|
USD
|
482607404.51
|
5.066
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
25/08/2026
|
IE00BF7TPM11
|
13495668
|
GBP
|
64422362.67
|
4.774
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
25/08/2026
|
IE00BYZTVT56
|
864388779
|
EUR
|
4049969983.56
|
4.685
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
25/08/2026
|
IE00BK74KV56
|
7884728
|
GBP
|
38372453.42
|
4.867
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
25/08/2026
|
IE00BF553838
|
202736244
|
USD
|
1290974940.20
|
6.368
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
25/08/2026
|
IE00BDDRDW15
|
117094645
|
USD
|
506501515.32
|
4.326
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
25/08/2026
|
IE00BYZTVV78
|
453858383
|
EUR
|
2245471097.86
|
4.948
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
25/08/2026
|
IE00BJK55B31
|
143981257
|
USD
|
962953194.10
|
6.688
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
25/08/2026
|
IE0003NVF3Y3
|
24760277
|
GBP
|
103734008.11
|
4.190
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
25/08/2026
|
IE000YZVB4R7
|
3712852
|
GBP
|
24321160.44
|
6.551
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
25/08/2026
|
IE00BMWPV702
|
6070050
|
GBP
|
24735350.89
|
4.075
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
25/08/2026
|
IE000VHC9HY7
|
341
|
GBP
|
346217.87
|
1015.302
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
25/08/2026
|
IE000PTMIE90
|
800000
|
EUR
|
4078438.23
|
5.098
|
