|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
27/08/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7428085.99
|
5.283
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
27/08/2026
|
IE00097WZHZ9
|
7580000
|
USD
|
40369836.45
|
5.326
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
27/08/2026
|
IE000OL3XN92
|
23093
|
USD
|
116615.92
|
5.050
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
27/08/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5395619.68
|
5.396
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
27/08/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2595230.34
|
5.190
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
27/08/2026
|
IE00B1W57M07
|
4897628
|
USD
|
113681943.95
|
23.212
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
27/08/2026
|
IE0008471009
|
87772785
|
EUR
|
5737929956.30
|
65.373
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
27/08/2026
|
IE0008470928
|
10319497
|
EUR
|
572613552.61
|
55.489
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
27/08/2026
|
IE00B1FZS244
|
8873626
|
USD
|
196390182.56
|
22.132
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
27/08/2026
|
IE00B1FZS913
|
4488058
|
EUR
|
702776326.58
|
156.588
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
27/08/2026
|
IE00B1FZS806
|
5617486
|
EUR
|
1022827352.81
|
182.079
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
27/08/2026
|
IE00B1FZS681
|
13629750
|
EUR
|
2163669441.52
|
158.746
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
27/08/2026
|
IE00B1FZS798
|
22037476
|
USD
|
3745028022.97
|
169.939
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
27/08/2026
|
IE00BGPP6580
|
152821709
|
GBP
|
649362016.33
|
4.249
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
27/08/2026
|
IE000R4RN8C3
|
48636872
|
GBP
|
263199850.95
|
5.412
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
27/08/2026
|
IE00BYXYYK40
|
360301561
|
USD
|
2372435152.57
|
6.585
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
27/08/2026
|
IE00B2NPKV68
|
47725955
|
USD
|
4364215531.01
|
91.443
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
27/08/2026
|
IE00BDFGJ734
|
46483815
|
GBP
|
177054715.69
|
3.809
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
27/08/2026
|
IE00B1FZSB30
|
338604253
|
GBP
|
3257809452.47
|
9.621
|
|
iShares Global Water UCITS ETF USD (Dist)
|
27/08/2026
|
IE00B1TXK627
|
28110535
|
USD
|
2156541604.99
|
76.716
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
27/08/2026
|
IE00B1YZSC51
|
265893289
|
EUR
|
10763148809.45
|
40.479
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
27/08/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
172296681.98
|
31.876
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
27/08/2026
|
IE00B1FZS467
|
64265942
|
USD
|
2489144455.63
|
38.732
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
27/08/2026
|
IE000TCZMZM8
|
11238492
|
GBP
|
67003817.78
|
5.962
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
27/08/2026
|
IE00B1XNHC34
|
307503843
|
USD
|
3158439097.46
|
10.271
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
27/08/2026
|
IE00B1FZSD53
|
40800961
|
GBP
|
441172628.74
|
10.813
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
27/08/2026
|
IE00B1TXHL60
|
25143532
|
USD
|
843330473.33
|
33.541
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
27/08/2026
|
IE000GXN71U1
|
10423735
|
GBP
|
50410281.15
|
4.836
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
27/08/2026
|
IE00B27YCP72
|
23074462
|
USD
|
839923170.96
|
36.401
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
27/08/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
76326509.59
|
47.002
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
27/08/2026
|
IE00B296QM64
|
5323363
|
USD
|
561650791.39
|
105.507
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
27/08/2026
|
IE00B27YCN58
|
23435310
|
USD
|
1628053584.88
|
69.470
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
27/08/2026
|
IE00B1FZS574
|
5610900
|
USD
|
130361936.11
|
23.234
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
27/08/2026
|
IE00B1FZSC47
|
14194883
|
USD
|
3658248137.10
|
257.716
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
27/08/2026
|
IE00BDZVH859
|
256079516
|
GBP
|
1210284930.09
|
4.726
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
27/08/2026
|
IE000B3NURO6
|
17229716
|
GBP
|
94660835.74
|
5.494
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
27/08/2026
|
IE00B1TXLS18
|
88329296
|
GBP
|
402143923.18
|
4.553
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
27/08/2026
|
IE00B1FZSF77
|
19986090
|
USD
|
658844582.76
|
32.965
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
27/08/2026
|
IE00BFM6T921
|
39448741
|
USD
|
260287388.51
|
6.598
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
27/08/2026
|
IE00B1FZS350
|
46013444
|
USD
|
1188935538.74
|
25.839
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
27/08/2026
|
IE00BDZVHD04
|
13095747
|
EUR
|
84170792.66
|
6.427
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
27/08/2026
|
IE00BDZVHC96
|
16493757
|
GBP
|
87733052.35
|
5.319
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
27/08/2026
|
IE00B27YCK28
|
95337258
|
USD
|
2016923375.55
|
21.156
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
27/08/2026
|
IE00B27YCF74
|
3477729
|
USD
|
85063028.42
|
24.459
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
27/08/2026
|
IE00B57X3V84
|
21652000
|
USD
|
2256330193.62
|
104.209
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
27/08/2026
|
IE00B52VJ196
|
40388393
|
EUR
|
3169065841.31
|
78.465
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
27/08/2026
|
IE00BYXYYL56
|
378174337
|
USD
|
2852772038.55
|
7.544
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
27/08/2026
|
IE00B4PY7Y77
|
24825143
|
USD
|
2329041109.67
|
93.818
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
27/08/2026
|
IE00BF3N7102
|
104221906
|
EUR
|
400974899.58
|
3.847
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
27/08/2026
|
IE00BDFJYL11
|
42754633
|
GBP
|
181578467.05
|
4.247
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
27/08/2026
|
IE00BYXYYM63
|
775460595
|
USD
|
4444566534.66
|
5.732
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
27/08/2026
|
IE00B44CGS96
|
12722907
|
USD
|
1181664765.53
|
92.877
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
27/08/2026
|
IE00BDFJYM28
|
76243878
|
EUR
|
366107648.09
|
4.802
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
27/08/2026
|
IE00BDFGJ841
|
9255506
|
GBP
|
39578023.39
|
4.276
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
27/08/2026
|
IE00BKM4H312
|
11600482
|
USD
|
788610944.79
|
67.981
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
27/08/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4194144.46
|
5.898
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
27/08/2026
|
IE00BZ048579
|
107855531
|
USD
|
540248839.87
|
5.009
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
27/08/2026
|
IE00BK7Y2S64
|
20539799
|
GBP
|
97936352.95
|
4.768
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
27/08/2026
|
IE00BDQYWQ65
|
197262510
|
USD
|
967745080.81
|
4.906
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
27/08/2026
|
IE00BDZVHB89
|
193586975
|
GBP
|
909773243.40
|
4.700
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
27/08/2026
|
IE00BYYHSM20
|
115962111
|
EUR
|
836271975.68
|
7.212
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
27/08/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2023020.27
|
5.621
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
27/08/2026
|
IE00BYYHSQ67
|
176835067
|
USD
|
1747647069.41
|
9.883
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
27/08/2026
|
IE00BDFGJ627
|
588687570
|
USD
|
3894321164.36
|
6.615
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
27/08/2026
|
IE00BZ048462
|
95269736
|
USD
|
482904161.61
|
5.069
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
27/08/2026
|
IE00BF7TPM11
|
13495668
|
GBP
|
64462199.22
|
4.777
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
27/08/2026
|
IE00BYZTVT56
|
866157951
|
EUR
|
4052593686.07
|
4.679
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
27/08/2026
|
IE00BK74KV56
|
7884728
|
GBP
|
38325235.81
|
4.861
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
27/08/2026
|
IE00BF553838
|
202756244
|
USD
|
1292034064.91
|
6.372
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
27/08/2026
|
IE00BDDRDW15
|
117065203
|
USD
|
506739604.57
|
4.329
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
27/08/2026
|
IE00BYZTVV78
|
453336891
|
EUR
|
2242774333.21
|
4.947
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
27/08/2026
|
IE00BJK55B31
|
143981257
|
USD
|
964012401.44
|
6.695
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
27/08/2026
|
IE0003NVF3Y3
|
24760277
|
GBP
|
103852437.60
|
4.194
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
27/08/2026
|
IE000YZVB4R7
|
3712852
|
GBP
|
24324904.82
|
6.552
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
27/08/2026
|
IE00BMWPV702
|
6070050
|
GBP
|
24716200.21
|
4.072
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
27/08/2026
|
IE000VHC9HY7
|
341
|
GBP
|
346513.98
|
1016.170
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
27/08/2026
|
IE000PTMIE90
|
800000
|
EUR
|
4075365.54
|
5.094
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
27/08/2026
|
IE000Z8J6487
|
2000
|
GBP
|
10034.59
|
5.017
|
