|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
01/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
113406770.38
|
23.155
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
01/09/2026
|
IE0008471009
|
87772785
|
EUR
|
5688339889.51
|
64.808
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
01/09/2026
|
IE0008470928
|
10319497
|
EUR
|
569238277.97
|
55.161
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
01/09/2026
|
IE00B1FZS244
|
8873626
|
USD
|
193649390.69
|
21.823
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
01/09/2026
|
IE00B1FZS913
|
4488058
|
EUR
|
696146852.46
|
155.111
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
01/09/2026
|
IE00B1FZS806
|
5617486
|
EUR
|
1016315577.35
|
180.920
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
01/09/2026
|
IE00B1FZS681
|
13629750
|
EUR
|
2156182970.32
|
158.197
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
01/09/2026
|
IE00B1FZS798
|
21998939
|
USD
|
3705481363.46
|
168.439
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
01/09/2026
|
IE00BGPP6580
|
152871714
|
GBP
|
643856159.35
|
4.212
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
01/09/2026
|
IE000R4RN8C3
|
48636872
|
GBP
|
260882632.63
|
5.364
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
01/09/2026
|
IE00BYXYYK40
|
360741561
|
USD
|
2361465943.70
|
6.546
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
01/09/2026
|
IE00B2NPKV68
|
47530197
|
USD
|
4320942401.90
|
90.909
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
01/09/2026
|
IE00BDFGJ734
|
46507529
|
GBP
|
176109273.64
|
3.787
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
01/09/2026
|
IE00B1FZSB30
|
339882468
|
GBP
|
3248486863.47
|
9.558
|
|
iShares Global Water UCITS ETF USD (Dist)
|
01/09/2026
|
IE00B1TXK627
|
28150525
|
USD
|
2122799078.20
|
75.409
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
01/09/2026
|
IE00B1YZSC51
|
265782978
|
EUR
|
10684238401.62
|
40.199
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
01/09/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
171136530.33
|
31.661
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
01/09/2026
|
IE00B1FZS467
|
64408418
|
USD
|
2469653708.89
|
38.344
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
01/09/2026
|
IE000TCZMZM8
|
11259491
|
GBP
|
66514319.54
|
5.907
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
01/09/2026
|
IE00B1XNHC34
|
307685955
|
USD
|
3068317707.81
|
9.972
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
01/09/2026
|
IE00B1FZSD53
|
40247161
|
GBP
|
433036279.95
|
10.759
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
01/09/2026
|
IE00B1TXHL60
|
25143532
|
USD
|
821877377.27
|
32.687
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
01/09/2026
|
IE000GXN71U1
|
10423735
|
GBP
|
49234894.42
|
4.723
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
01/09/2026
|
IE00B27YCP72
|
23074462
|
USD
|
842116698.43
|
36.496
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
01/09/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
76146631.68
|
46.892
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
01/09/2026
|
IE00B296QM64
|
5323363
|
USD
|
553499104.37
|
103.975
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
01/09/2026
|
IE00B27YCN58
|
23635310
|
USD
|
1618719214.66
|
68.487
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
01/09/2026
|
IE00B1FZS574
|
5510900
|
USD
|
126183395.91
|
22.897
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
01/09/2026
|
IE00B1FZSC47
|
14194604
|
USD
|
3636480386.82
|
256.188
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
01/09/2026
|
IE00BDZVH859
|
263742422
|
GBP
|
1239154831.66
|
4.698
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
01/09/2026
|
IE000B3NURO6
|
17229716
|
GBP
|
94103074.45
|
5.462
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
01/09/2026
|
IE00B1TXLS18
|
88329296
|
GBP
|
393810757.57
|
4.458
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
01/09/2026
|
IE00B1FZSF77
|
19986090
|
USD
|
647197021.04
|
32.382
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
01/09/2026
|
IE00BFM6T921
|
39491556
|
USD
|
255908754.89
|
6.480
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
01/09/2026
|
IE00B1FZS350
|
46002511
|
USD
|
1167390152.60
|
25.377
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
01/09/2026
|
IE00BDZVHD04
|
13095747
|
EUR
|
82775537.64
|
6.321
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
01/09/2026
|
IE00BDZVHC96
|
16493757
|
GBP
|
86288242.10
|
5.232
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
01/09/2026
|
IE00B27YCK28
|
95337258
|
USD
|
2031766879.86
|
21.311
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
01/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
84037874.23
|
24.165
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
01/09/2026
|
IE00B57X3V84
|
21776000
|
USD
|
2252766167.30
|
103.452
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
01/09/2026
|
IE00B52VJ196
|
40385818
|
EUR
|
3141316623.06
|
77.783
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
01/09/2026
|
IE00BYXYYL56
|
377980334
|
USD
|
2839047654.48
|
7.511
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
01/09/2026
|
IE00B4PY7Y77
|
24824143
|
USD
|
2318932582.85
|
93.414
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
01/09/2026
|
IE00BF3N7102
|
104255576
|
EUR
|
399342529.72
|
3.830
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
01/09/2026
|
IE00BDFJYL11
|
42794636
|
GBP
|
180967962.24
|
4.229
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
01/09/2026
|
IE00BYXYYM63
|
780137376
|
USD
|
4438394553.01
|
5.689
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
01/09/2026
|
IE00B44CGS96
|
12733929
|
USD
|
1173965950.58
|
92.192
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
01/09/2026
|
IE00BDFJYM28
|
76494581
|
EUR
|
364566819.22
|
4.766
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
01/09/2026
|
IE00BDFGJ841
|
9255506
|
GBP
|
39286738.93
|
4.245
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
01/09/2026
|
IE00BKM4H312
|
11600482
|
USD
|
775787486.31
|
66.875
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
01/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4126000.63
|
5.802
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
01/09/2026
|
IE00BZ048579
|
107986457
|
USD
|
539893561.32
|
5.000
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
01/09/2026
|
IE00BK7Y2S64
|
20659810
|
GBP
|
98325086.46
|
4.759
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
01/09/2026
|
IE00BDQYWQ65
|
197468219
|
USD
|
966413934.11
|
4.894
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
01/09/2026
|
IE00BDZVHB89
|
194726376
|
GBP
|
912935697.86
|
4.688
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
01/09/2026
|
IE00BYYHSM20
|
115962111
|
EUR
|
834557044.12
|
7.197
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
01/09/2026
|
IE000JEZ2VB3
|
359879
|
GBP
|
2021174.81
|
5.616
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
01/09/2026
|
IE00BYYHSQ67
|
178335067
|
USD
|
1745407038.67
|
9.787
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
01/09/2026
|
IE00BDFGJ627
|
592227577
|
USD
|
3918808377.63
|
6.617
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
01/09/2026
|
IE00BZ048462
|
103214438
|
USD
|
523317116.43
|
5.070
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
01/09/2026
|
IE00BF7TPM11
|
13475668
|
GBP
|
64383979.39
|
4.778
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
01/09/2026
|
IE00BYZTVT56
|
864376521
|
EUR
|
4025925628.44
|
4.658
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
01/09/2026
|
IE00BK74KV56
|
7884728
|
GBP
|
38155430.39
|
4.839
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
01/09/2026
|
IE00BF553838
|
202786244
|
USD
|
1285149887.96
|
6.337
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
01/09/2026
|
IE00BDDRDW15
|
117021039
|
USD
|
503774917.00
|
4.305
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
01/09/2026
|
IE00BYZTVV78
|
453140210
|
EUR
|
2239193015.44
|
4.942
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
01/09/2026
|
IE00BJK55B31
|
144251258
|
USD
|
962247725.72
|
6.671
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
01/09/2026
|
IE0003NVF3Y3
|
24760277
|
GBP
|
103468879.65
|
4.179
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
01/09/2026
|
IE000YZVB4R7
|
3712852
|
GBP
|
24280479.14
|
6.540
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
01/09/2026
|
IE00BMWPV702
|
6070050
|
GBP
|
24535927.15
|
4.042
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
01/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
346742.69
|
1016.841
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
01/09/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7378062.75
|
5.248
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
01/09/2026
|
IE00097WZHZ9
|
7504146
|
USD
|
39589063.83
|
5.276
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
01/09/2026
|
IE000OL3XN92
|
103093
|
USD
|
515694.90
|
5.002
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
01/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5371684.20
|
5.372
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
01/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2593155.87
|
5.186
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
01/09/2026
|
IE000PTMIE90
|
800000
|
EUR
|
3982718.65
|
4.978
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
01/09/2026
|
IE000Z8J6487
|
2000
|
GBP
|
9978.67
|
4.989
|
