|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
26/08/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7479572.87
|
5.320
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
26/08/2026
|
IE00097WZHZ9
|
7580000
|
USD
|
40203384.59
|
5.304
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
26/08/2026
|
IE000OL3XN92
|
23093
|
USD
|
116135.10
|
5.029
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
26/08/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5449097.81
|
5.449
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
26/08/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2611118.04
|
5.222
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
26/08/2026
|
IE00B1W57M07
|
4897628
|
USD
|
114217317.16
|
23.321
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
26/08/2026
|
IE0008471009
|
87772785
|
EUR
|
5779058974.62
|
65.841
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
26/08/2026
|
IE0008470928
|
10319497
|
EUR
|
578225132.09
|
56.032
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
26/08/2026
|
IE00B1FZS244
|
8873626
|
USD
|
197363781.51
|
22.242
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
26/08/2026
|
IE00B1FZS913
|
4475278
|
EUR
|
703203683.48
|
157.131
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
26/08/2026
|
IE00B1FZS806
|
5617486
|
EUR
|
1024242688.02
|
182.331
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
26/08/2026
|
IE00B1FZS681
|
13623440
|
EUR
|
2164038898.48
|
158.847
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
26/08/2026
|
IE00B1FZS798
|
21781883
|
USD
|
3704449177.44
|
170.070
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
26/08/2026
|
IE00BGPP6580
|
152805010
|
GBP
|
649782998.13
|
4.252
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
26/08/2026
|
IE000R4RN8C3
|
48966871
|
GBP
|
265186421.38
|
5.416
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
26/08/2026
|
IE00BYXYYK40
|
360241554
|
USD
|
2370689644.97
|
6.581
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
26/08/2026
|
IE00B2NPKV68
|
47623639
|
USD
|
4352380232.90
|
91.391
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
26/08/2026
|
IE00BDFGJ734
|
46483815
|
GBP
|
176950951.23
|
3.807
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
26/08/2026
|
IE00B1FZSB30
|
338522006
|
GBP
|
3258190898.06
|
9.625
|
|
iShares Global Water UCITS ETF USD (Dist)
|
26/08/2026
|
IE00B1TXK627
|
28110535
|
USD
|
2168921740.75
|
77.157
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
26/08/2026
|
IE00B1YZSC51
|
265900637
|
EUR
|
10840608103.11
|
40.769
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
26/08/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
174335221.20
|
32.253
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
26/08/2026
|
IE00B1FZS467
|
64295942
|
USD
|
2510676376.98
|
39.049
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
26/08/2026
|
IE000TCZMZM8
|
11238492
|
GBP
|
67564415.01
|
6.012
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
26/08/2026
|
IE00B1XNHC34
|
307503843
|
USD
|
3135475938.59
|
10.197
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
26/08/2026
|
IE00B1FZSD53
|
40800961
|
GBP
|
440910008.19
|
10.806
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
26/08/2026
|
IE00B1TXHL60
|
25143532
|
USD
|
840593156.04
|
33.432
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
26/08/2026
|
IE000GXN71U1
|
10423735
|
GBP
|
50276069.85
|
4.823
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
26/08/2026
|
IE00B27YCP72
|
23074462
|
USD
|
831949484.22
|
36.055
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
26/08/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
75506435.17
|
46.497
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
26/08/2026
|
IE00B296QM64
|
5323363
|
USD
|
556251536.06
|
104.493
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
26/08/2026
|
IE00B27YCN58
|
23435310
|
USD
|
1617348427.25
|
69.013
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
26/08/2026
|
IE00B1FZS574
|
5610900
|
USD
|
130534757.79
|
23.264
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
26/08/2026
|
IE00B1FZSC47
|
14182173
|
USD
|
3656873152.29
|
257.850
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
26/08/2026
|
IE00BDZVH859
|
256293952
|
GBP
|
1211913169.04
|
4.729
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
26/08/2026
|
IE000B3NURO6
|
17229716
|
GBP
|
94708861.51
|
5.497
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
26/08/2026
|
IE00B1TXLS18
|
88329296
|
GBP
|
406483448.62
|
4.602
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
26/08/2026
|
IE00B1FZSF77
|
19986090
|
USD
|
664910710.17
|
33.269
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
26/08/2026
|
IE00BFM6T921
|
39408033
|
USD
|
262056436.16
|
6.650
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
26/08/2026
|
IE00B1FZS350
|
46032217
|
USD
|
1198741536.26
|
26.041
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
26/08/2026
|
IE00BDZVHD04
|
13095747
|
EUR
|
84860011.12
|
6.480
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
26/08/2026
|
IE00BDZVHC96
|
16463898
|
GBP
|
88280911.95
|
5.362
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
26/08/2026
|
IE00B27YCK28
|
95361612
|
USD
|
2023361299.30
|
21.218
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
26/08/2026
|
IE00B27YCF74
|
3477729
|
USD
|
85145734.37
|
24.483
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
26/08/2026
|
IE00B57X3V84
|
21652000
|
USD
|
2246656481.94
|
103.762
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
26/08/2026
|
IE00B52VJ196
|
40388393
|
EUR
|
3180132237.66
|
78.739
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
26/08/2026
|
IE00BYXYYL56
|
378174337
|
USD
|
2849470017.47
|
7.535
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
26/08/2026
|
IE00B4PY7Y77
|
24634586
|
USD
|
2308488343.97
|
93.709
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
26/08/2026
|
IE00BF3N7102
|
104221906
|
EUR
|
400561672.78
|
3.843
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
26/08/2026
|
IE00BDFJYL11
|
42682633
|
GBP
|
181060622.89
|
4.242
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
26/08/2026
|
IE00BYXYYM63
|
775460595
|
USD
|
4445578664.20
|
5.733
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
26/08/2026
|
IE00B44CGS96
|
12722907
|
USD
|
1181933857.65
|
92.898
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
26/08/2026
|
IE00BDFJYM28
|
76243878
|
EUR
|
366234809.02
|
4.803
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
26/08/2026
|
IE00BDFGJ841
|
9255506
|
GBP
|
39586552.22
|
4.277
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
26/08/2026
|
IE00BKM4H312
|
11600482
|
USD
|
786228491.10
|
67.776
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
26/08/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4181573.70
|
5.880
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
26/08/2026
|
IE00BZ048579
|
107825375
|
USD
|
539977127.51
|
5.008
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
26/08/2026
|
IE00BK7Y2S64
|
20539799
|
GBP
|
97913602.13
|
4.767
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
26/08/2026
|
IE00BDQYWQ65
|
203195108
|
USD
|
997041019.17
|
4.907
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
26/08/2026
|
IE00BDZVHB89
|
193376971
|
GBP
|
908953260.54
|
4.700
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
26/08/2026
|
IE00BYYHSM20
|
115962111
|
EUR
|
841096983.85
|
7.253
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
26/08/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2035712.10
|
5.657
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
26/08/2026
|
IE00BYYHSQ67
|
176912428
|
USD
|
1746902452.56
|
9.874
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
26/08/2026
|
IE00BDFGJ627
|
588687570
|
USD
|
3892336351.49
|
6.612
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
26/08/2026
|
IE00BZ048462
|
95269736
|
USD
|
482658040.57
|
5.066
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
26/08/2026
|
IE00BF7TPM11
|
13495668
|
GBP
|
64429049.41
|
4.774
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
26/08/2026
|
IE00BYZTVT56
|
864388779
|
EUR
|
4047835381.87
|
4.683
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
26/08/2026
|
IE00BK74KV56
|
7884728
|
GBP
|
38353730.99
|
4.864
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
26/08/2026
|
IE00BF553838
|
202756244
|
USD
|
1291375295.79
|
6.369
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
26/08/2026
|
IE00BDDRDW15
|
117065203
|
USD
|
506481233.36
|
4.326
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
26/08/2026
|
IE00BYZTVV78
|
453539194
|
EUR
|
2243795529.34
|
4.947
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
26/08/2026
|
IE00BJK55B31
|
143981257
|
USD
|
963157225.78
|
6.689
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
26/08/2026
|
IE0003NVF3Y3
|
24760277
|
GBP
|
103759099.89
|
4.191
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
26/08/2026
|
IE000YZVB4R7
|
3712852
|
GBP
|
24318315.31
|
6.550
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
26/08/2026
|
IE00BMWPV702
|
6070050
|
GBP
|
24716729.74
|
4.072
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
26/08/2026
|
IE000VHC9HY7
|
341
|
GBP
|
346260.42
|
1015.426
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
26/08/2026
|
IE000PTMIE90
|
800000
|
EUR
|
4101011.09
|
5.126
|
