|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
09/09/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7298436.29
|
5.191
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
09/09/2026
|
IE00097WZHZ9
|
7504146
|
USD
|
39696532.53
|
5.290
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
09/09/2026
|
IE000OL3XN92
|
103093
|
USD
|
517094.82
|
5.016
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
09/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
111979173.38
|
22.864
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
09/09/2026
|
IE0008471009
|
87679785
|
EUR
|
5630948247.71
|
64.222
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
09/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5285844.22
|
5.286
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
09/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2564646.59
|
5.129
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
09/09/2026
|
IE0008470928
|
10319497
|
EUR
|
561590742.20
|
54.420
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
09/09/2026
|
IE00B1FZS244
|
8882353
|
USD
|
195420830.81
|
22.001
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
09/09/2026
|
IE00B1FZS913
|
4453892
|
EUR
|
682469941.15
|
153.230
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
09/09/2026
|
IE00B1FZS806
|
5534756
|
EUR
|
994127501.26
|
179.615
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
09/09/2026
|
IE00B1FZS681
|
13015160
|
EUR
|
2051259408.20
|
157.605
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
09/09/2026
|
IE00B1FZS798
|
22321334
|
USD
|
3751187710.41
|
168.054
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
09/09/2026
|
IE00BGPP6580
|
153225071
|
GBP
|
643871197.42
|
4.202
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
09/09/2026
|
IE000R4RN8C3
|
45664480
|
GBP
|
244379964.77
|
5.352
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
09/09/2026
|
IE00BYXYYK40
|
399264701
|
USD
|
2611503048.93
|
6.541
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
09/09/2026
|
IE00B2NPKV68
|
46370974
|
USD
|
4212105085.70
|
90.835
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
09/09/2026
|
IE00BDFGJ734
|
54788168
|
GBP
|
207295633.74
|
3.784
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
09/09/2026
|
IE00B1FZSB30
|
337844030
|
GBP
|
3222356010.78
|
9.538
|
|
iShares Global Water UCITS ETF USD (Dist)
|
09/09/2026
|
IE00B1TXK627
|
28114695
|
USD
|
2122664056.92
|
75.500
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
09/09/2026
|
IE00B1YZSC51
|
265680237
|
EUR
|
10564455195.54
|
39.764
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
09/09/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
170992661.79
|
31.634
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
09/09/2026
|
IE00B1FZS467
|
64931907
|
USD
|
2490220487.14
|
38.351
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
09/09/2026
|
IE000TCZMZM8
|
11490529
|
GBP
|
67660731.37
|
5.888
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
09/09/2026
|
IE00B1XNHC34
|
304419138
|
USD
|
3153377780.27
|
10.359
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
09/09/2026
|
IE00B1FZSD53
|
40710161
|
GBP
|
439899027.66
|
10.806
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
09/09/2026
|
IE00B1TXHL60
|
25197333
|
USD
|
805046856.54
|
31.950
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
09/09/2026
|
IE000GXN71U1
|
10478235
|
GBP
|
48261076.01
|
4.606
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
09/09/2026
|
IE00B27YCP72
|
23274462
|
USD
|
878895286.32
|
37.762
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
09/09/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
76902402.92
|
47.357
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
09/09/2026
|
IE00B296QM64
|
5623363
|
USD
|
597089283.73
|
106.180
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
09/09/2026
|
IE00B27YCN58
|
24035310
|
USD
|
1672787816.23
|
69.597
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
09/09/2026
|
IE00B1FZS574
|
5510900
|
USD
|
129397340.93
|
23.480
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
09/09/2026
|
IE00B1FZSC47
|
14130012
|
USD
|
3619522288.66
|
256.158
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
09/09/2026
|
IE00BDZVH859
|
266254794
|
GBP
|
1250815936.70
|
4.698
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
09/09/2026
|
IE000B3NURO6
|
17245141
|
GBP
|
94176561.27
|
5.461
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
09/09/2026
|
IE00B1TXLS18
|
87929296
|
GBP
|
381309316.63
|
4.337
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
09/09/2026
|
IE00B1FZSF77
|
19579090
|
USD
|
625207585.81
|
31.932
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
09/09/2026
|
IE00BFM6T921
|
39779768
|
USD
|
255253014.12
|
6.417
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
09/09/2026
|
IE00B1FZS350
|
46334780
|
USD
|
1164311878.26
|
25.128
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
09/09/2026
|
IE00BDZVHD04
|
13336884
|
EUR
|
83087822.12
|
6.230
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
09/09/2026
|
IE00BDZVHC96
|
16959464
|
GBP
|
87473760.06
|
5.158
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
09/09/2026
|
IE00B27YCK28
|
95822407
|
USD
|
2104245343.28
|
21.960
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
09/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
83867440.29
|
24.116
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
09/09/2026
|
IE00B57X3V84
|
21776000
|
USD
|
2237946496.03
|
102.771
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
09/09/2026
|
IE00B52VJ196
|
39505157
|
EUR
|
3017681800.52
|
76.387
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
09/09/2026
|
IE00BYXYYL56
|
379741715
|
USD
|
2846961949.13
|
7.497
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
09/09/2026
|
IE00B4PY7Y77
|
23775799
|
USD
|
2216863006.88
|
93.240
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
09/09/2026
|
IE00BF3N7102
|
103582639
|
EUR
|
395894566.50
|
3.822
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
09/09/2026
|
IE00BDFJYL11
|
49869636
|
GBP
|
210492733.28
|
4.221
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
09/09/2026
|
IE00BYXYYM63
|
784943027
|
USD
|
4462295664.25
|
5.685
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
09/09/2026
|
IE00B44CGS96
|
12773854
|
USD
|
1176739713.60
|
92.121
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
09/09/2026
|
IE00BDFJYM28
|
76372581
|
EUR
|
363586361.58
|
4.761
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
09/09/2026
|
IE00BDFGJ841
|
9255506
|
GBP
|
39256375.24
|
4.241
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
09/09/2026
|
IE00BKM4H312
|
11593113
|
USD
|
771731210.36
|
66.568
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
09/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4107100.43
|
5.775
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
09/09/2026
|
IE00BZ048579
|
109741669
|
USD
|
549004883.21
|
5.003
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
09/09/2026
|
IE00BK7Y2S64
|
20719810
|
GBP
|
98670721.34
|
4.762
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
09/09/2026
|
IE00BDQYWQ65
|
198751706
|
USD
|
973643165.79
|
4.899
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
09/09/2026
|
IE00BDZVHB89
|
196886792
|
GBP
|
923960479.91
|
4.693
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
09/09/2026
|
IE00BYYHSM20
|
115865337
|
EUR
|
818644513.54
|
7.065
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
09/09/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2255388.01
|
5.517
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
09/09/2026
|
IE00BYYHSQ67
|
179952652
|
USD
|
1747258462.03
|
9.710
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
09/09/2026
|
IE00BDFGJ627
|
612776313
|
USD
|
4058160506.35
|
6.623
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
09/09/2026
|
IE00BZ048462
|
100620314
|
USD
|
510589648.56
|
5.074
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
09/09/2026
|
IE00BF7TPM11
|
13577660
|
GBP
|
64925086.38
|
4.782
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
09/09/2026
|
IE00BYZTVT56
|
861627600
|
EUR
|
3998541539.70
|
4.641
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
09/09/2026
|
IE00BK74KV56
|
8104737
|
GBP
|
39089992.33
|
4.823
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
09/09/2026
|
IE00BF553838
|
211323393
|
USD
|
1338136713.86
|
6.332
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
09/09/2026
|
IE00BDDRDW15
|
118155561
|
USD
|
508234773.62
|
4.301
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
09/09/2026
|
IE00BYZTVV78
|
453490216
|
EUR
|
2239598298.46
|
4.939
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
09/09/2026
|
IE00BJK55B31
|
145157410
|
USD
|
966857678.25
|
6.661
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
09/09/2026
|
IE0003NVF3Y3
|
25745386
|
GBP
|
107426201.35
|
4.173
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
09/09/2026
|
IE000YZVB4R7
|
3683556
|
GBP
|
24009755.39
|
6.518
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
09/09/2026
|
IE00BMWPV702
|
6120047
|
GBP
|
24722221.27
|
4.040
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
09/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
347119.94
|
1017.947
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
09/09/2026
|
IE000PTMIE90
|
800000
|
EUR
|
3966277.00
|
4.958
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
09/09/2026
|
IE000Z8J6487
|
2000
|
GBP
|
9966.09
|
4.983
|
