|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
02/09/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7360611.15
|
5.235
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
02/09/2026
|
IE00097WZHZ9
|
7504146
|
USD
|
39585933.88
|
5.275
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
02/09/2026
|
IE000OL3XN92
|
103093
|
USD
|
515654.13
|
5.002
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
02/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5325052.28
|
5.325
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
02/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2587162.91
|
5.174
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
113699883.06
|
23.215
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
02/09/2026
|
IE0008471009
|
87772785
|
EUR
|
5682236488.25
|
64.738
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
02/09/2026
|
IE0008470928
|
10319497
|
EUR
|
569184154.71
|
55.156
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B1FZS244
|
8873626
|
USD
|
193719365.16
|
21.831
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
02/09/2026
|
IE00B1FZS913
|
4484639
|
EUR
|
691408302.79
|
154.173
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
02/09/2026
|
IE00B1FZS806
|
5639446
|
EUR
|
1016500242.88
|
180.248
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
02/09/2026
|
IE00B1FZS681
|
13579110
|
EUR
|
2144119548.30
|
157.898
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B1FZS798
|
22137728
|
USD
|
3732332307.34
|
168.596
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE00BGPP6580
|
152870072
|
GBP
|
644437670.50
|
4.216
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
02/09/2026
|
IE000R4RN8C3
|
45799482
|
GBP
|
245887830.71
|
5.369
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
02/09/2026
|
IE00BYXYYK40
|
399447352
|
USD
|
2611988310.90
|
6.539
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B2NPKV68
|
46655779
|
USD
|
4236824608.02
|
90.810
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE00BDFGJ734
|
46428950
|
GBP
|
175615118.67
|
3.782
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
02/09/2026
|
IE00B1FZSB30
|
339740003
|
GBP
|
3239664153.05
|
9.536
|
|
iShares Global Water UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B1TXK627
|
28150525
|
USD
|
2125702258.05
|
75.512
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
02/09/2026
|
IE00B1YZSC51
|
265892164
|
EUR
|
10670932859.34
|
40.133
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
02/09/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
170729744.33
|
31.586
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B1FZS467
|
64283809
|
USD
|
2458606376.59
|
38.246
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
02/09/2026
|
IE000TCZMZM8
|
11291656
|
GBP
|
66469871.54
|
5.887
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B1XNHC34
|
305185955
|
USD
|
3045660603.97
|
9.980
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
02/09/2026
|
IE00B1FZSD53
|
40617241
|
GBP
|
436576739.93
|
10.749
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B1TXHL60
|
25143532
|
USD
|
818663799.51
|
32.560
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
02/09/2026
|
IE000GXN71U1
|
10423735
|
GBP
|
49044229.23
|
4.705
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B27YCP72
|
23274462
|
USD
|
830391298.55
|
35.678
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
75158322.68
|
46.283
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B296QM64
|
5323363
|
USD
|
554956662.44
|
104.249
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B27YCN58
|
23635310
|
USD
|
1618264650.09
|
68.468
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B1FZS574
|
5510900
|
USD
|
124695010.17
|
22.627
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
02/09/2026
|
IE00B1FZSC47
|
14201404
|
USD
|
3639955870.16
|
256.310
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE00BDZVH859
|
263449797
|
GBP
|
1238356162.79
|
4.701
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
02/09/2026
|
IE000B3NURO6
|
17229716
|
GBP
|
94146878.56
|
5.464
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
02/09/2026
|
IE00B1TXLS18
|
88329296
|
GBP
|
389252480.07
|
4.407
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B1FZSF77
|
19986090
|
USD
|
644176132.09
|
32.231
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
02/09/2026
|
IE00BFM6T921
|
39589890
|
USD
|
255484814.24
|
6.453
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B1FZS350
|
45927905
|
USD
|
1160676045.01
|
25.272
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
02/09/2026
|
IE00BDZVHD04
|
13119831
|
EUR
|
82528905.68
|
6.290
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE00BDZVHC96
|
16645823
|
GBP
|
86665385.06
|
5.206
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B27YCK28
|
95337258
|
USD
|
2087579607.25
|
21.897
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
83935891.75
|
24.135
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
02/09/2026
|
IE00B57X3V84
|
21776000
|
USD
|
2237636429.02
|
102.757
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
02/09/2026
|
IE00B52VJ196
|
40367906
|
EUR
|
3129899945.91
|
77.534
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
02/09/2026
|
IE00BYXYYL56
|
378422334
|
USD
|
2844048389.65
|
7.516
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B4PY7Y77
|
24788977
|
USD
|
2317016926.26
|
93.470
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
02/09/2026
|
IE00BF3N7102
|
104015986
|
EUR
|
398639548.70
|
3.832
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE00BDFJYL11
|
42794636
|
GBP
|
181071499.43
|
4.231
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
02/09/2026
|
IE00BYXYYM63
|
781313495
|
USD
|
4448550760.73
|
5.694
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B44CGS96
|
12772429
|
USD
|
1178433222.91
|
92.264
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
02/09/2026
|
IE00BDFJYM28
|
76494581
|
EUR
|
364833429.35
|
4.769
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE00BDFGJ841
|
9255506
|
GBP
|
39316679.03
|
4.248
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
02/09/2026
|
IE00BKM4H312
|
11593113
|
USD
|
779983438.31
|
67.280
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4150900.21
|
5.837
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
02/09/2026
|
IE00BZ048579
|
107986457
|
USD
|
540113441.23
|
5.002
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE00BK7Y2S64
|
20759810
|
GBP
|
98840290.87
|
4.761
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
02/09/2026
|
IE00BDQYWQ65
|
196927256
|
USD
|
963997581.80
|
4.895
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE00BDZVHB89
|
194926810
|
GBP
|
914087423.67
|
4.689
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
02/09/2026
|
IE00BYYHSM20
|
115909890
|
EUR
|
830341902.63
|
7.164
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE000JEZ2VB3
|
381840
|
GBP
|
2136324.99
|
5.595
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
02/09/2026
|
IE00BYYHSQ67
|
179615878
|
USD
|
1761913841.50
|
9.809
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
02/09/2026
|
IE00BDFGJ627
|
597998613
|
USD
|
3957519381.30
|
6.618
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
02/09/2026
|
IE00BZ048462
|
101908388
|
USD
|
516763572.21
|
5.071
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE00BF7TPM11
|
13475668
|
GBP
|
64391946.85
|
4.778
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
02/09/2026
|
IE00BYZTVT56
|
863861495
|
EUR
|
4015450047.22
|
4.648
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE00BK74KV56
|
7884728
|
GBP
|
38079862.88
|
4.830
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
02/09/2026
|
IE00BF553838
|
210816287
|
USD
|
1334617222.56
|
6.331
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
02/09/2026
|
IE00BDDRDW15
|
116921032
|
USD
|
502808375.75
|
4.300
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
02/09/2026
|
IE00BYZTVV78
|
453120210
|
EUR
|
2237953678.51
|
4.939
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
02/09/2026
|
IE00BJK55B31
|
145102325
|
USD
|
968441213.31
|
6.674
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE0003NVF3Y3
|
24760277
|
GBP
|
103522235.05
|
4.181
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
02/09/2026
|
IE000YZVB4R7
|
3712852
|
GBP
|
24246227.06
|
6.530
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE00BMWPV702
|
6100050
|
GBP
|
24667979.12
|
4.044
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
346806.51
|
1017.028
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
02/09/2026
|
IE000PTMIE90
|
800000
|
EUR
|
3935024.58
|
4.919
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE000Z8J6487
|
2000
|
GBP
|
9972.36
|
4.986
|
