|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
04/09/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7406301.80
|
5.268
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
04/09/2026
|
IE00097WZHZ9
|
7504146
|
USD
|
39960991.59
|
5.325
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
04/09/2026
|
IE000OL3XN92
|
103093
|
USD
|
520539.71
|
5.049
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
04/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5401853.12
|
5.402
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
04/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2601097.79
|
5.202
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
04/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
114317353.82
|
23.341
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
04/09/2026
|
IE0008471009
|
87679785
|
EUR
|
5703642471.19
|
65.051
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
04/09/2026
|
IE0008470928
|
10319497
|
EUR
|
571518238.66
|
55.382
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
04/09/2026
|
IE00B1FZS244
|
8882353
|
USD
|
195874837.83
|
22.052
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
04/09/2026
|
IE00B1FZS913
|
4456379
|
EUR
|
691734651.53
|
155.223
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
04/09/2026
|
IE00B1FZS806
|
5633936
|
EUR
|
1019800510.08
|
181.010
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
04/09/2026
|
IE00B1FZS681
|
13034210
|
EUR
|
2062914741.79
|
158.269
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
04/09/2026
|
IE00B1FZS798
|
22093056
|
USD
|
3727056683.64
|
168.698
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
04/09/2026
|
IE00BGPP6580
|
152785071
|
GBP
|
644470048.36
|
4.218
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
04/09/2026
|
IE000R4RN8C3
|
45664480
|
GBP
|
245311787.37
|
5.372
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
04/09/2026
|
IE00BYXYYK40
|
399846784
|
USD
|
2624333727.55
|
6.563
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
04/09/2026
|
IE00B2NPKV68
|
46244410
|
USD
|
4215101683.74
|
91.148
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
04/09/2026
|
IE00BDFGJ734
|
47131155
|
GBP
|
178936772.03
|
3.797
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
04/09/2026
|
IE00B1FZSB30
|
339716917
|
GBP
|
3263227404.84
|
9.606
|
|
iShares Global Water UCITS ETF USD (Dist)
|
04/09/2026
|
IE00B1TXK627
|
28124509
|
USD
|
2139073427.04
|
76.057
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
04/09/2026
|
IE00B1YZSC51
|
265680237
|
EUR
|
10724259325.23
|
40.365
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
04/09/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
171742899.97
|
31.773
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
04/09/2026
|
IE00B1FZS467
|
64333233
|
USD
|
2471931344.22
|
38.424
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
04/09/2026
|
IE000TCZMZM8
|
11291656
|
GBP
|
66713803.15
|
5.908
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
04/09/2026
|
IE00B1XNHC34
|
304164672
|
USD
|
3110296543.60
|
10.226
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
04/09/2026
|
IE00B1FZSD53
|
40802541
|
GBP
|
443378769.28
|
10.866
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
04/09/2026
|
IE00B1TXHL60
|
25197333
|
USD
|
826327919.37
|
32.794
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
04/09/2026
|
IE000GXN71U1
|
10478235
|
GBP
|
49609172.18
|
4.734
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
04/09/2026
|
IE00B27YCP72
|
23274462
|
USD
|
845101734.92
|
36.310
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
04/09/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
76024491.65
|
46.816
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
04/09/2026
|
IE00B296QM64
|
5623363
|
USD
|
593510511.59
|
105.544
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
04/09/2026
|
IE00B27YCN58
|
24035310
|
USD
|
1663757064.34
|
69.221
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
04/09/2026
|
IE00B1FZS574
|
5510900
|
USD
|
124850654.26
|
22.655
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
04/09/2026
|
IE00B1FZSC47
|
14114443
|
USD
|
3621482436.17
|
256.580
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
04/09/2026
|
IE00BDZVH859
|
263609795
|
GBP
|
1240415580.61
|
4.705
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
04/09/2026
|
IE000B3NURO6
|
17209716
|
GBP
|
94136818.09
|
5.470
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
04/09/2026
|
IE00B1TXLS18
|
88329296
|
GBP
|
393096889.35
|
4.450
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
04/09/2026
|
IE00B1FZSF77
|
19782590
|
USD
|
638444317.05
|
32.273
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
04/09/2026
|
IE00BFM6T921
|
39764850
|
USD
|
257835503.06
|
6.484
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
04/09/2026
|
IE00B1FZS350
|
45815545
|
USD
|
1163348451.49
|
25.392
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
04/09/2026
|
IE00BDZVHD04
|
13130753
|
EUR
|
82835859.45
|
6.309
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
04/09/2026
|
IE00BDZVHC96
|
17076525
|
GBP
|
89177891.94
|
5.222
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
04/09/2026
|
IE00B27YCK28
|
95837258
|
USD
|
2096608150.72
|
21.877
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
04/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
84293052.50
|
24.238
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
04/09/2026
|
IE00B57X3V84
|
21776000
|
USD
|
2255823919.50
|
103.592
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
04/09/2026
|
IE00B52VJ196
|
39510406
|
EUR
|
3077173435.87
|
77.883
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
04/09/2026
|
IE00BYXYYL56
|
378884592
|
USD
|
2849535698.93
|
7.521
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
04/09/2026
|
IE00B4PY7Y77
|
23599630
|
USD
|
2207408611.08
|
93.536
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
04/09/2026
|
IE00BF3N7102
|
104026722
|
EUR
|
398900815.96
|
3.835
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
04/09/2026
|
IE00BDFJYL11
|
43619636
|
GBP
|
184691910.28
|
4.234
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
04/09/2026
|
IE00BYXYYM63
|
781605849
|
USD
|
4455577830.53
|
5.701
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
04/09/2026
|
IE00B44CGS96
|
12754506
|
USD
|
1178197594.93
|
92.375
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
04/09/2026
|
IE00BDFJYM28
|
76492581
|
EUR
|
365206041.31
|
4.774
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
04/09/2026
|
IE00BDFGJ841
|
9255506
|
GBP
|
39364093.80
|
4.253
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
04/09/2026
|
IE00BKM4H312
|
11593113
|
USD
|
783247981.50
|
67.561
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
04/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4168328.06
|
5.861
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
04/09/2026
|
IE00BZ048579
|
108095605
|
USD
|
540941968.75
|
5.004
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
04/09/2026
|
IE00BK7Y2S64
|
20759810
|
GBP
|
98891715.49
|
4.764
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
04/09/2026
|
IE00BDQYWQ65
|
198759989
|
USD
|
973630848.21
|
4.899
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
04/09/2026
|
IE00BDZVHB89
|
195221798
|
GBP
|
916092166.31
|
4.693
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
04/09/2026
|
IE00BYYHSM20
|
115865337
|
EUR
|
836308215.74
|
7.218
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
04/09/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2304599.72
|
5.637
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
04/09/2026
|
IE00BYYHSQ67
|
179547674
|
USD
|
1773653103.63
|
9.878
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
04/09/2026
|
IE00BDFGJ627
|
608855226
|
USD
|
4031050010.64
|
6.621
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
04/09/2026
|
IE00BZ048462
|
102074171
|
USD
|
517820328.93
|
5.073
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
04/09/2026
|
IE00BF7TPM11
|
13497668
|
GBP
|
64523826.21
|
4.780
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
04/09/2026
|
IE00BYZTVT56
|
865016636
|
EUR
|
4031227026.12
|
4.660
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
04/09/2026
|
IE00BK74KV56
|
7884728
|
GBP
|
38184547.13
|
4.843
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
04/09/2026
|
IE00BF553838
|
210877105
|
USD
|
1339506712.22
|
6.352
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
04/09/2026
|
IE00BDDRDW15
|
116919446
|
USD
|
504498072.08
|
4.315
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
04/09/2026
|
IE00BYZTVV78
|
453120210
|
EUR
|
2240158765.53
|
4.944
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
04/09/2026
|
IE00BJK55B31
|
145102325
|
USD
|
969062832.09
|
6.678
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
04/09/2026
|
IE0003NVF3Y3
|
25810303
|
GBP
|
107981320.52
|
4.184
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
04/09/2026
|
IE000YZVB4R7
|
3712852
|
GBP
|
24263174.35
|
6.535
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
04/09/2026
|
IE00BMWPV702
|
6140047
|
GBP
|
24857352.54
|
4.048
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
04/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
346989.19
|
1017.564
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
04/09/2026
|
IE000PTMIE90
|
800000
|
EUR
|
4003320.68
|
5.004
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
04/09/2026
|
IE000Z8J6487
|
2000
|
GBP
|
9997.18
|
4.999
|
