|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
03/09/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7397419.15
|
5.262
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
03/09/2026
|
IE00097WZHZ9
|
7504146
|
USD
|
40004936.69
|
5.331
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
03/09/2026
|
IE000OL3XN92
|
103093
|
USD
|
521112.15
|
5.055
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
03/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5376060.74
|
5.376
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
03/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2603596.15
|
5.207
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
03/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
112607645.06
|
22.992
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
03/09/2026
|
IE0008471009
|
87772785
|
EUR
|
5700463672.12
|
64.946
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
03/09/2026
|
IE0008470928
|
10319497
|
EUR
|
570617944.77
|
55.295
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
03/09/2026
|
IE00B1FZS244
|
8856626
|
USD
|
194483491.48
|
21.959
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
03/09/2026
|
IE00B1FZS913
|
4456379
|
EUR
|
690281961.32
|
154.897
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
03/09/2026
|
IE00B1FZS806
|
5639446
|
EUR
|
1019659279.17
|
180.808
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
03/09/2026
|
IE00B1FZS681
|
13363890
|
EUR
|
2113779648.83
|
158.171
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
03/09/2026
|
IE00B1FZS798
|
22143277
|
USD
|
3737817848.64
|
168.801
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
03/09/2026
|
IE00BGPP6580
|
152725075
|
GBP
|
644605089.02
|
4.221
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
03/09/2026
|
IE000R4RN8C3
|
45639482
|
GBP
|
245325221.29
|
5.375
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
03/09/2026
|
IE00BYXYYK40
|
400410502
|
USD
|
2625956782.81
|
6.558
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
03/09/2026
|
IE00B2NPKV68
|
46198475
|
USD
|
4207587078.45
|
91.076
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
03/09/2026
|
IE00BDFGJ734
|
47131155
|
GBP
|
178792758.98
|
3.794
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
03/09/2026
|
IE00B1FZSB30
|
339720691
|
GBP
|
3259556589.14
|
9.595
|
|
iShares Global Water UCITS ETF USD (Dist)
|
03/09/2026
|
IE00B1TXK627
|
28141139
|
USD
|
2144606380.33
|
76.209
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
03/09/2026
|
IE00B1YZSC51
|
265714153
|
EUR
|
10714908423.84
|
40.325
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
03/09/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
172222296.07
|
31.862
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
03/09/2026
|
IE00B1FZS467
|
64333233
|
USD
|
2479542626.98
|
38.542
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
03/09/2026
|
IE000TCZMZM8
|
11291656
|
GBP
|
66870193.28
|
5.922
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
03/09/2026
|
IE00B1XNHC34
|
304175083
|
USD
|
3081304368.25
|
10.130
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
03/09/2026
|
IE00B1FZSD53
|
40802541
|
GBP
|
442295565.21
|
10.840
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
03/09/2026
|
IE00B1TXHL60
|
25197333
|
USD
|
830103131.19
|
32.944
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
03/09/2026
|
IE000GXN71U1
|
10478235
|
GBP
|
49803565.80
|
4.753
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
03/09/2026
|
IE00B27YCP72
|
23274462
|
USD
|
830884174.61
|
35.699
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
03/09/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
74647695.86
|
45.969
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
03/09/2026
|
IE00B296QM64
|
5323363
|
USD
|
561107519.96
|
105.405
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
03/09/2026
|
IE00B27YCN58
|
23835310
|
USD
|
1650879793.50
|
69.262
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
03/09/2026
|
IE00B1FZS574
|
5510900
|
USD
|
124338430.54
|
22.562
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
03/09/2026
|
IE00B1FZSC47
|
14094874
|
USD
|
3616667688.53
|
256.595
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
03/09/2026
|
IE00BDZVH859
|
263499797
|
GBP
|
1239951685.75
|
4.706
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
03/09/2026
|
IE000B3NURO6
|
17229716
|
GBP
|
94250291.42
|
5.470
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
03/09/2026
|
IE00B1TXLS18
|
88329296
|
GBP
|
391442377.81
|
4.432
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
03/09/2026
|
IE00B1FZSF77
|
19982590
|
USD
|
647887210.18
|
32.423
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
03/09/2026
|
IE00BFM6T921
|
39790638
|
USD
|
258559610.09
|
6.498
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
03/09/2026
|
IE00B1FZS350
|
45804015
|
USD
|
1165566131.37
|
25.447
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
03/09/2026
|
IE00BDZVHD04
|
13122873
|
EUR
|
82927486.86
|
6.319
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
03/09/2026
|
IE00BDZVHC96
|
16902397
|
GBP
|
88419685.86
|
5.231
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
03/09/2026
|
IE00B27YCK28
|
95337258
|
USD
|
2096784938.52
|
21.993
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
03/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
83817770.08
|
24.101
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
03/09/2026
|
IE00B57X3V84
|
21776000
|
USD
|
2259953982.44
|
103.782
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
03/09/2026
|
IE00B52VJ196
|
39510406
|
EUR
|
3076751547.58
|
77.872
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
03/09/2026
|
IE00BYXYYL56
|
378772334
|
USD
|
2850797749.88
|
7.526
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
03/09/2026
|
IE00B4PY7Y77
|
23608556
|
USD
|
2209876289.78
|
93.605
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
03/09/2026
|
IE00BF3N7102
|
104060986
|
EUR
|
399321233.70
|
3.837
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
03/09/2026
|
IE00BDFJYL11
|
43594636
|
GBP
|
184720392.03
|
4.237
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
03/09/2026
|
IE00BYXYYM63
|
781300932
|
USD
|
4454981788.09
|
5.702
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
03/09/2026
|
IE00B44CGS96
|
12767929
|
USD
|
1179740001.58
|
92.399
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
03/09/2026
|
IE00BDFJYM28
|
76582581
|
EUR
|
365725688.21
|
4.776
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
03/09/2026
|
IE00BDFGJ841
|
9255506
|
GBP
|
39373778.38
|
4.254
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
03/09/2026
|
IE00BKM4H312
|
11593113
|
USD
|
786112997.54
|
67.809
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
03/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4183564.30
|
5.883
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
03/09/2026
|
IE00BZ048579
|
108046457
|
USD
|
540811483.18
|
5.005
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
03/09/2026
|
IE00BK7Y2S64
|
20759810
|
GBP
|
98911581.51
|
4.765
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
03/09/2026
|
IE00BDQYWQ65
|
198551821
|
USD
|
972660054.11
|
4.899
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
03/09/2026
|
IE00BDZVHB89
|
194926810
|
GBP
|
914741365.01
|
4.693
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
03/09/2026
|
IE00BYYHSM20
|
115889890
|
EUR
|
835150027.47
|
7.206
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
03/09/2026
|
IE000JEZ2VB3
|
381840
|
GBP
|
2148247.97
|
5.626
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
03/09/2026
|
IE00BYYHSQ67
|
179585554
|
USD
|
1778592609.07
|
9.904
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
03/09/2026
|
IE00BDFGJ627
|
598405467
|
USD
|
3961397087.78
|
6.620
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
03/09/2026
|
IE00BZ048462
|
101308388
|
USD
|
513874794.87
|
5.072
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
03/09/2026
|
IE00BF7TPM11
|
13497668
|
GBP
|
64515335.22
|
4.780
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
03/09/2026
|
IE00BYZTVT56
|
863861495
|
EUR
|
4022781556.94
|
4.657
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
03/09/2026
|
IE00BK74KV56
|
7884728
|
GBP
|
38155422.96
|
4.839
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
03/09/2026
|
IE00BF553838
|
210816287
|
USD
|
1338111609.08
|
6.347
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
03/09/2026
|
IE00BDDRDW15
|
116921032
|
USD
|
504124863.18
|
4.312
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
03/09/2026
|
IE00BYZTVV78
|
453120210
|
EUR
|
2239468866.19
|
4.942
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
03/09/2026
|
IE00BJK55B31
|
145102325
|
USD
|
969642489.11
|
6.682
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
03/09/2026
|
IE0003NVF3Y3
|
25740308
|
GBP
|
107751502.63
|
4.186
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
03/09/2026
|
IE000YZVB4R7
|
3712852
|
GBP
|
24257900.07
|
6.533
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
03/09/2026
|
IE00BMWPV702
|
6100050
|
GBP
|
24697184.02
|
4.049
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
03/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
346965.33
|
1017.494
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
03/09/2026
|
IE000PTMIE90
|
800000
|
EUR
|
3973345.54
|
4.967
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
03/09/2026
|
IE000Z8J6487
|
2000
|
GBP
|
9994.18
|
4.997
|
