|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
07/09/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7406306.68
|
5.268
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
07/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5397513.46
|
5.398
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
07/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2597173.44
|
5.194
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
07/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
113003593.49
|
23.073
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
07/09/2026
|
IE0008471009
|
87679785
|
EUR
|
5713441459.31
|
65.163
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
07/09/2026
|
IE0008470928
|
10319497
|
EUR
|
571644492.63
|
55.395
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
07/09/2026
|
IE00B1FZS244
|
8882353
|
USD
|
196356042.35
|
22.106
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
07/09/2026
|
IE00B1FZS913
|
4456379
|
EUR
|
687355677.80
|
154.241
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
07/09/2026
|
IE00B1FZS806
|
5633936
|
EUR
|
1016634989.49
|
180.448
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
07/09/2026
|
IE00B1FZS681
|
13015160
|
EUR
|
2056628890.48
|
158.018
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
07/09/2026
|
IE00B1FZSB30
|
339735839
|
GBP
|
3255780411.48
|
9.583
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
07/09/2026
|
IE00B1YZSC51
|
265680237
|
EUR
|
10725584960.01
|
40.370
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
07/09/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
172163407.66
|
31.851
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
07/09/2026
|
IE00B1FZSD53
|
40802541
|
GBP
|
443283259.18
|
10.864
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
07/09/2026
|
IE00B27YCP72
|
23274462
|
USD
|
874434832.99
|
37.571
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
07/09/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
76641362.06
|
47.196
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
07/09/2026
|
IE00B1FZS574
|
5510900
|
USD
|
126435335.92
|
22.943
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
07/09/2026
|
IE00B1TXLS18
|
88329296
|
GBP
|
391008009.30
|
4.427
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
07/09/2026
|
IE00B52VJ196
|
39507732
|
EUR
|
3070818587.48
|
77.727
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
07/09/2026
|
IE00BYYHSM20
|
115865337
|
EUR
|
832016307.96
|
7.181
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
07/09/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2292499.57
|
5.607
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
07/09/2026
|
IE00BYZTVT56
|
866672139
|
EUR
|
4032308239.78
|
4.653
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
07/09/2026
|
IE00BK74KV56
|
8104737
|
GBP
|
39187317.11
|
4.835
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
07/09/2026
|
IE00BYZTVV78
|
453120210
|
EUR
|
2239187034.95
|
4.942
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
07/09/2026
|
IE000YZVB4R7
|
3712852
|
GBP
|
24251562.59
|
6.532
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
07/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
347027.63
|
1017.676
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
07/09/2026
|
IE000PTMIE90
|
800000
|
EUR
|
4023992.90
|
5.030
|
