|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
28/08/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7465965.92
|
5.310
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
28/08/2026
|
IE00097WZHZ9
|
7580000
|
USD
|
40328292.36
|
5.320
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
28/08/2026
|
IE000OL3XN92
|
23093
|
USD
|
116495.91
|
5.045
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
28/08/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5418737.39
|
5.419
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
28/08/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2599963.64
|
5.200
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
28/08/2026
|
IE00B1W57M07
|
4897628
|
USD
|
113804477.51
|
23.237
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
28/08/2026
|
IE0008471009
|
87772785
|
EUR
|
5792360762.45
|
65.993
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
28/08/2026
|
IE0008470928
|
10319497
|
EUR
|
576235992.89
|
55.840
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
28/08/2026
|
IE00B1FZS244
|
8873626
|
USD
|
194880336.41
|
21.962
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
28/08/2026
|
IE00B1FZS913
|
4488058
|
EUR
|
702155012.88
|
156.450
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
28/08/2026
|
IE00B1FZS806
|
5617486
|
EUR
|
1021087953.92
|
181.770
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
28/08/2026
|
IE00B1FZS681
|
13629750
|
EUR
|
2160608734.18
|
158.522
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
28/08/2026
|
IE00B1FZS798
|
21988860
|
USD
|
3720876901.26
|
169.216
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
28/08/2026
|
IE00BGPP6580
|
152871714
|
GBP
|
646838057.54
|
4.231
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
28/08/2026
|
IE000R4RN8C3
|
48636872
|
GBP
|
262090875.00
|
5.389
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
28/08/2026
|
IE00BYXYYK40
|
360581561
|
USD
|
2372236889.31
|
6.579
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
28/08/2026
|
IE00B2NPKV68
|
47925793
|
USD
|
4378720299.99
|
91.365
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
28/08/2026
|
IE00BDFGJ734
|
46507529
|
GBP
|
176995262.09
|
3.806
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
28/08/2026
|
IE00B1FZSB30
|
338798718
|
GBP
|
3252663124.35
|
9.601
|
|
iShares Global Water UCITS ETF USD (Dist)
|
28/08/2026
|
IE00B1TXK627
|
28110535
|
USD
|
2155712659.12
|
76.687
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
28/08/2026
|
IE00B1YZSC51
|
265886355
|
EUR
|
10818724406.57
|
40.689
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
28/08/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
173452212.57
|
32.089
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
28/08/2026
|
IE00B1FZS467
|
64248418
|
USD
|
2478709659.16
|
38.580
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
28/08/2026
|
IE000TCZMZM8
|
11259491
|
GBP
|
66908649.79
|
5.942
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
28/08/2026
|
IE00B1XNHC34
|
307703843
|
USD
|
3107368716.11
|
10.099
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
28/08/2026
|
IE00B1FZSD53
|
40247161
|
GBP
|
435129431.20
|
10.811
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
28/08/2026
|
IE00B1TXHL60
|
25143532
|
USD
|
843316972.98
|
33.540
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
28/08/2026
|
IE000GXN71U1
|
10423735
|
GBP
|
50452360.94
|
4.840
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
28/08/2026
|
IE00B27YCP72
|
23074462
|
USD
|
835415842.57
|
36.205
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
28/08/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
76522352.99
|
47.123
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
28/08/2026
|
IE00B296QM64
|
5323363
|
USD
|
558092423.32
|
104.838
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
28/08/2026
|
IE00B27YCN58
|
23435310
|
USD
|
1621580970.24
|
69.194
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
28/08/2026
|
IE00B1FZS574
|
5610900
|
USD
|
131272069.70
|
23.396
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
28/08/2026
|
IE00B1FZSC47
|
14192417
|
USD
|
3640167933.83
|
256.487
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
28/08/2026
|
IE00BDZVH859
|
256107242
|
GBP
|
1204697748.24
|
4.704
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
28/08/2026
|
IE000B3NURO6
|
17229716
|
GBP
|
94213781.44
|
5.468
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
28/08/2026
|
IE00B1TXLS18
|
88329296
|
GBP
|
401442693.67
|
4.545
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
28/08/2026
|
IE00B1FZSF77
|
19986090
|
USD
|
653806869.33
|
32.713
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
28/08/2026
|
IE00BFM6T921
|
39448741
|
USD
|
258429487.30
|
6.551
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
28/08/2026
|
IE00B1FZS350
|
46013444
|
USD
|
1180449054.54
|
25.654
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
28/08/2026
|
IE00BDZVHD04
|
13095747
|
EUR
|
83625145.78
|
6.386
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
28/08/2026
|
IE00BDZVHC96
|
16493757
|
GBP
|
87167676.46
|
5.285
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
28/08/2026
|
IE00B27YCK28
|
95337258
|
USD
|
1999874543.94
|
20.977
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
28/08/2026
|
IE00B27YCF74
|
3477729
|
USD
|
84724413.63
|
24.362
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
28/08/2026
|
IE00B57X3V84
|
21652000
|
USD
|
2266596098.68
|
104.683
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
28/08/2026
|
IE00B52VJ196
|
40388393
|
EUR
|
3186076742.71
|
78.886
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
28/08/2026
|
IE00BYXYYL56
|
378132529
|
USD
|
2849294951.88
|
7.535
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
28/08/2026
|
IE00B4PY7Y77
|
24824143
|
USD
|
2326365851.18
|
93.714
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
28/08/2026
|
IE00BF3N7102
|
104255576
|
EUR
|
400656065.47
|
3.843
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
28/08/2026
|
IE00BDFJYL11
|
42754633
|
GBP
|
181380182.91
|
4.242
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
28/08/2026
|
IE00BYXYYM63
|
780572154
|
USD
|
4459122641.76
|
5.713
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
28/08/2026
|
IE00B44CGS96
|
12723172
|
USD
|
1177795842.18
|
92.571
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
28/08/2026
|
IE00BDFJYM28
|
76227630
|
EUR
|
364821803.80
|
4.786
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
28/08/2026
|
IE00BDFGJ841
|
9255506
|
GBP
|
39448806.07
|
4.262
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
28/08/2026
|
IE00BKM4H312
|
11600482
|
USD
|
784144545.50
|
67.596
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
28/08/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4170588.93
|
5.865
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
28/08/2026
|
IE00BZ048579
|
107766457
|
USD
|
539107006.04
|
5.003
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
28/08/2026
|
IE00BK7Y2S64
|
20659810
|
GBP
|
98382815.34
|
4.762
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
28/08/2026
|
IE00BDQYWQ65
|
197061219
|
USD
|
964155486.70
|
4.893
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
28/08/2026
|
IE00BDZVHB89
|
193906302
|
GBP
|
908844403.61
|
4.687
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
28/08/2026
|
IE00BYYHSM20
|
115962111
|
EUR
|
840190268.74
|
7.245
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
28/08/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2032906.20
|
5.649
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
28/08/2026
|
IE00BYYHSQ67
|
178335067
|
USD
|
1759562395.57
|
9.867
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
28/08/2026
|
IE00BDFGJ627
|
588717577
|
USD
|
3894903563.27
|
6.616
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
28/08/2026
|
IE00BZ048462
|
97295346
|
USD
|
493220207.27
|
5.069
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
28/08/2026
|
IE00BF7TPM11
|
13475668
|
GBP
|
64373001.76
|
4.777
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
28/08/2026
|
IE00BYZTVT56
|
865927529
|
EUR
|
4044778495.57
|
4.671
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
28/08/2026
|
IE00BK74KV56
|
7884728
|
GBP
|
38263082.83
|
4.853
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
28/08/2026
|
IE00BF553838
|
202756244
|
USD
|
1290987265.74
|
6.367
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
28/08/2026
|
IE00BDDRDW15
|
117065203
|
USD
|
506329046.81
|
4.325
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
28/08/2026
|
IE00BYZTVV78
|
453241360
|
EUR
|
2241143009.80
|
4.945
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
28/08/2026
|
IE00BJK55B31
|
144251258
|
USD
|
965005264.77
|
6.690
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
28/08/2026
|
IE0003NVF3Y3
|
24760277
|
GBP
|
103765820.95
|
4.191
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
28/08/2026
|
IE000YZVB4R7
|
3712852
|
GBP
|
24318102.06
|
6.550
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
28/08/2026
|
IE00BMWPV702
|
6070050
|
GBP
|
24643130.99
|
4.060
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
28/08/2026
|
IE000VHC9HY7
|
341
|
GBP
|
346552.94
|
1016.284
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
28/08/2026
|
IE000PTMIE90
|
800000
|
EUR
|
4094233.08
|
5.118
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
28/08/2026
|
IE000Z8J6487
|
2000
|
GBP
|
10020.53
|
5.010
|
