|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
08/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
112643254.45
|
23.000
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
08/09/2026
|
IE0008471009
|
87679785
|
EUR
|
5721613859.60
|
65.256
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
08/09/2026
|
IE0008470928
|
10319497
|
EUR
|
570200300.73
|
55.255
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
08/09/2026
|
IE00B1FZS244
|
8882353
|
USD
|
195344476.88
|
21.992
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
08/09/2026
|
IE00B1FZS913
|
4456379
|
EUR
|
690245158.98
|
154.889
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
08/09/2026
|
IE00B1FZS806
|
5633936
|
EUR
|
1018370389.94
|
180.756
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
08/09/2026
|
IE00B1FZS681
|
13015160
|
EUR
|
2057654993.46
|
158.097
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
08/09/2026
|
IE00B1FZS798
|
22283792
|
USD
|
3756005241.59
|
168.553
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
08/09/2026
|
IE00BGPP6580
|
152745071
|
GBP
|
643755321.96
|
4.215
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
08/09/2026
|
IE000R4RN8C3
|
45664480
|
GBP
|
245103885.27
|
5.367
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
08/09/2026
|
IE00BYXYYK40
|
399138846
|
USD
|
2616716468.15
|
6.556
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
08/09/2026
|
IE00B2NPKV68
|
46227682
|
USD
|
4208798612.14
|
91.045
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
08/09/2026
|
IE00BDFGJ734
|
47431130
|
GBP
|
179872891.78
|
3.792
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
08/09/2026
|
IE00B1FZSB30
|
339719990
|
GBP
|
3259241325.90
|
9.594
|
|
iShares Global Water UCITS ETF USD (Dist)
|
08/09/2026
|
IE00B1TXK627
|
28124509
|
USD
|
2142874003.05
|
76.192
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
08/09/2026
|
IE00B1YZSC51
|
265680237
|
EUR
|
10719204378.40
|
40.346
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
08/09/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
171990354.93
|
31.819
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
08/09/2026
|
IE00B1FZS467
|
64333233
|
USD
|
2486466074.04
|
38.650
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
08/09/2026
|
IE000TCZMZM8
|
11291656
|
GBP
|
67012267.00
|
5.935
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
08/09/2026
|
IE00B1XNHC34
|
304164672
|
USD
|
3199574476.92
|
10.519
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
08/09/2026
|
IE00B1FZSD53
|
40710161
|
GBP
|
443008699.62
|
10.882
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
08/09/2026
|
IE00B1TXHL60
|
25197333
|
USD
|
816693560.65
|
32.412
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
08/09/2026
|
IE000GXN71U1
|
10478235
|
GBP
|
48968456.17
|
4.673
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
08/09/2026
|
IE00B27YCP72
|
23274462
|
USD
|
870757035.05
|
37.413
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
08/09/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
76111336.22
|
46.870
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
08/09/2026
|
IE00B296QM64
|
5623363
|
USD
|
596246699.53
|
106.030
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
08/09/2026
|
IE00B27YCN58
|
24035310
|
USD
|
1672519154.77
|
69.586
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
08/09/2026
|
IE00B1FZS574
|
5510900
|
USD
|
128465056.49
|
23.311
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
08/09/2026
|
IE00B1FZSC47
|
14124833
|
USD
|
3625868463.26
|
256.702
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
08/09/2026
|
IE00BDZVH859
|
263939794
|
GBP
|
1242562905.91
|
4.708
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
08/09/2026
|
IE000B3NURO6
|
17245141
|
GBP
|
94375748.53
|
5.473
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
08/09/2026
|
IE00B1TXLS18
|
87929296
|
GBP
|
388222925.47
|
4.415
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
08/09/2026
|
IE00B1FZSF77
|
19779090
|
USD
|
638671970.85
|
32.290
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
08/09/2026
|
IE00BFM6T921
|
39779499
|
USD
|
257597560.72
|
6.476
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
08/09/2026
|
IE00B1FZS350
|
45857974
|
USD
|
1162922813.85
|
25.359
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
08/09/2026
|
IE00BDZVHD04
|
13130753
|
EUR
|
82602667.06
|
6.291
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
08/09/2026
|
IE00BDZVHC96
|
17090292
|
GBP
|
89008232.38
|
5.208
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
08/09/2026
|
IE00B27YCK28
|
95837258
|
USD
|
2122440052.39
|
22.146
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
08/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
84078826.25
|
24.176
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
08/09/2026
|
IE00B57X3V84
|
21776000
|
USD
|
2251900024.15
|
103.412
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
08/09/2026
|
IE00B52VJ196
|
39507732
|
EUR
|
3063443071.66
|
77.540
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
08/09/2026
|
IE00BYXYYL56
|
378861715
|
USD
|
2847226223.74
|
7.515
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
08/09/2026
|
IE00B4PY7Y77
|
23644863
|
USD
|
2209980474.30
|
93.466
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
08/09/2026
|
IE00BF3N7102
|
103966722
|
EUR
|
398333295.53
|
3.831
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
08/09/2026
|
IE00BDFJYL11
|
49249636
|
GBP
|
208376035.75
|
4.231
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
08/09/2026
|
IE00BYXYYM63
|
781685851
|
USD
|
4453981336.71
|
5.698
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
08/09/2026
|
IE00B44CGS96
|
12749569
|
USD
|
1177199045.51
|
92.332
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
08/09/2026
|
IE00BDFJYM28
|
76492581
|
EUR
|
365003927.95
|
4.772
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
08/09/2026
|
IE00BDFGJ841
|
9255506
|
GBP
|
39346220.22
|
4.251
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
08/09/2026
|
IE00BKM4H312
|
11593113
|
USD
|
776439885.31
|
66.974
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
08/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4132100.09
|
5.811
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
08/09/2026
|
IE00BZ048579
|
108095605
|
USD
|
540912959.73
|
5.004
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
08/09/2026
|
IE00BK7Y2S64
|
20719810
|
GBP
|
98696266.38
|
4.763
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
08/09/2026
|
IE00BDQYWQ65
|
198585170
|
USD
|
973269290.23
|
4.901
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
08/09/2026
|
IE00BDZVHB89
|
195356786
|
GBP
|
917192954.91
|
4.695
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
08/09/2026
|
IE00BYYHSM20
|
115865337
|
EUR
|
828753121.24
|
7.153
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
08/09/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2282793.27
|
5.584
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
08/09/2026
|
IE00BYYHSQ67
|
179982389
|
USD
|
1760839384.29
|
9.783
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
08/09/2026
|
IE00BDFGJ627
|
611281124
|
USD
|
4047968245.92
|
6.622
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
08/09/2026
|
IE00BZ048462
|
101578385
|
USD
|
515414345.46
|
5.074
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
08/09/2026
|
IE00BF7TPM11
|
13587660
|
GBP
|
64967934.12
|
4.781
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
08/09/2026
|
IE00BYZTVT56
|
865805757
|
EUR
|
4031087456.13
|
4.656
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
08/09/2026
|
IE00BK74KV56
|
8104737
|
GBP
|
39216691.70
|
4.839
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
08/09/2026
|
IE00BF553838
|
210753909
|
USD
|
1337308192.54
|
6.345
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
08/09/2026
|
IE00BDDRDW15
|
116959446
|
USD
|
504136878.27
|
4.310
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
08/09/2026
|
IE00BYZTVV78
|
453300215
|
EUR
|
2240460829.57
|
4.943
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
08/09/2026
|
IE00BJK55B31
|
145102325
|
USD
|
968605154.59
|
6.675
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
08/09/2026
|
IE0003NVF3Y3
|
25810303
|
GBP
|
107931706.93
|
4.182
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
08/09/2026
|
IE000YZVB4R7
|
3683556
|
GBP
|
24058531.07
|
6.531
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
08/09/2026
|
IE00BMWPV702
|
6140047
|
GBP
|
24843980.29
|
4.046
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
08/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
347074.41
|
1017.814
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
08/09/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7403194.73
|
5.266
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
08/09/2026
|
IE00097WZHZ9
|
7504146
|
USD
|
39872363.35
|
5.313
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
08/09/2026
|
IE000OL3XN92
|
103093
|
USD
|
519385.23
|
5.038
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
08/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5364392.16
|
5.364
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
08/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2596023.94
|
5.192
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
08/09/2026
|
IE000PTMIE90
|
800000
|
EUR
|
4058534.01
|
5.073
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
08/09/2026
|
IE000Z8J6487
|
2000
|
GBP
|
9988.78
|
4.994
|
