|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
10/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
110939876.79
|
22.652
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
10/09/2026
|
IE0008471009
|
87679785
|
EUR
|
5592965013.68
|
63.789
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
10/09/2026
|
IE0008470928
|
10319497
|
EUR
|
557656778.06
|
54.039
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
10/09/2026
|
IE00B1FZS244
|
8882353
|
USD
|
193394049.69
|
21.773
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
10/09/2026
|
IE00B1FZS913
|
4453892
|
EUR
|
677784487.41
|
152.178
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
10/09/2026
|
IE00B1FZS806
|
5529236
|
EUR
|
985972900.29
|
178.320
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
10/09/2026
|
IE00B1FZS681
|
13015160
|
EUR
|
2040632638.85
|
156.789
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
10/09/2026
|
IE00B1FZS798
|
22351016
|
USD
|
3727419720.87
|
166.767
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
10/09/2026
|
IE00BGPP6580
|
153155072
|
GBP
|
638628582.69
|
4.170
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
10/09/2026
|
IE000R4RN8C3
|
45564470
|
GBP
|
241969640.18
|
5.310
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
10/09/2026
|
IE00BYXYYK40
|
398037407
|
USD
|
2591179331.09
|
6.510
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
10/09/2026
|
IE00B2NPKV68
|
46453171
|
USD
|
4199642343.13
|
90.406
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
10/09/2026
|
IE00BDFGJ734
|
54788168
|
GBP
|
206311481.36
|
3.766
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
10/09/2026
|
IE00B1FZSB30
|
337889139
|
GBP
|
3200701426.21
|
9.473
|
|
iShares Global Water UCITS ETF USD (Dist)
|
10/09/2026
|
IE00B1TXK627
|
28196914
|
USD
|
2110701912.77
|
74.856
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
10/09/2026
|
IE00B1YZSC51
|
265680237
|
EUR
|
10492231188.23
|
39.492
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
10/09/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
170767394.83
|
31.593
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
10/09/2026
|
IE00B1FZS467
|
65459987
|
USD
|
2490922315.74
|
38.053
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
10/09/2026
|
IE000TCZMZM8
|
11620533
|
GBP
|
67950860.63
|
5.847
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
10/09/2026
|
IE00B1XNHC34
|
304791348
|
USD
|
3132215764.58
|
10.277
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
10/09/2026
|
IE00B1FZSD53
|
40710161
|
GBP
|
436821750.80
|
10.730
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
10/09/2026
|
IE00B1TXHL60
|
25174550
|
USD
|
790874295.26
|
31.416
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
10/09/2026
|
IE000GXN71U1
|
10616387
|
GBP
|
48166322.88
|
4.537
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
10/09/2026
|
IE00B27YCP72
|
23274462
|
USD
|
873852366.96
|
37.546
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
10/09/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
76224443.02
|
46.940
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
10/09/2026
|
IE00B296QM64
|
5623363
|
USD
|
587976512.42
|
104.560
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
10/09/2026
|
IE00B27YCN58
|
24035310
|
USD
|
1649301138.77
|
68.620
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
10/09/2026
|
IE00B1FZS574
|
5510900
|
USD
|
128620194.78
|
23.339
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
10/09/2026
|
IE00B1FZSC47
|
14134439
|
USD
|
3604913473.90
|
255.045
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
10/09/2026
|
IE00BDZVH859
|
266499827
|
GBP
|
1246509832.09
|
4.677
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
10/09/2026
|
IE000B3NURO6
|
17245141
|
GBP
|
93766051.62
|
5.437
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
10/09/2026
|
IE00B1TXLS18
|
87929296
|
GBP
|
377363365.46
|
4.292
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
10/09/2026
|
IE00B1FZSF77
|
19579090
|
USD
|
620386226.69
|
31.686
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
10/09/2026
|
IE00BFM6T921
|
39821827
|
USD
|
253147461.13
|
6.357
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
10/09/2026
|
IE00B1FZS350
|
46293315
|
USD
|
1152455767.29
|
24.895
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
10/09/2026
|
IE00BDZVHD04
|
13362991
|
EUR
|
82568643.36
|
6.179
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
10/09/2026
|
IE00BDZVHC96
|
17042806
|
GBP
|
87190184.15
|
5.116
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
10/09/2026
|
IE00B27YCK28
|
95822407
|
USD
|
2109569307.50
|
22.015
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
10/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
83361558.55
|
23.970
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
10/09/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2237018220.17
|
102.147
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
10/09/2026
|
IE00B52VJ196
|
39505157
|
EUR
|
2992928363.10
|
75.760
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
10/09/2026
|
IE00BYXYYL56
|
379621723
|
USD
|
2835393295.45
|
7.469
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
10/09/2026
|
IE00B4PY7Y77
|
23744378
|
USD
|
2205633909.69
|
92.891
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
10/09/2026
|
IE00BF3N7102
|
103582639
|
EUR
|
394359831.84
|
3.807
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
10/09/2026
|
IE00BDFJYL11
|
50368373
|
GBP
|
211796252.64
|
4.205
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
10/09/2026
|
IE00BYXYYM63
|
784493025
|
USD
|
4431591103.61
|
5.649
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
10/09/2026
|
IE00B44CGS96
|
12801624
|
USD
|
1171855110.65
|
91.540
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
10/09/2026
|
IE00BDFJYM28
|
76372581
|
EUR
|
361247703.60
|
4.730
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
10/09/2026
|
IE00BDFGJ841
|
9255506
|
GBP
|
39007598.51
|
4.215
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
10/09/2026
|
IE00BKM4H312
|
11593113
|
USD
|
766784249.02
|
66.141
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
10/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4080557.77
|
5.738
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
10/09/2026
|
IE00BZ048579
|
109741669
|
USD
|
548178841.58
|
4.995
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
10/09/2026
|
IE00BK7Y2S64
|
20719810
|
GBP
|
98522098.97
|
4.755
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
10/09/2026
|
IE00BDQYWQ65
|
198649542
|
USD
|
971606795.47
|
4.891
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
10/09/2026
|
IE00BDZVHB89
|
199450559
|
GBP
|
934516296.34
|
4.685
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
10/09/2026
|
IE00BYYHSM20
|
115865337
|
EUR
|
813851757.14
|
7.024
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
10/09/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2245422.89
|
5.492
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
10/09/2026
|
IE00BYYHSQ67
|
180045996
|
USD
|
1738112759.26
|
9.654
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
10/09/2026
|
IE00BDFGJ627
|
618831856
|
USD
|
4099750413.42
|
6.625
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
10/09/2026
|
IE00BZ048462
|
100600047
|
USD
|
510671976.66
|
5.076
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
10/09/2026
|
IE00BF7TPM11
|
13657660
|
GBP
|
65331649.41
|
4.784
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
10/09/2026
|
IE00BYZTVT56
|
861454783
|
EUR
|
3979425685.67
|
4.619
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
10/09/2026
|
IE00BK74KV56
|
8104737
|
GBP
|
38914681.26
|
4.801
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
10/09/2026
|
IE00BF553838
|
211323393
|
USD
|
1332214104.36
|
6.304
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
10/09/2026
|
IE00BDDRDW15
|
118155561
|
USD
|
505985320.31
|
4.282
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
10/09/2026
|
IE00BYZTVV78
|
453490216
|
EUR
|
2235778294.85
|
4.930
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
10/09/2026
|
IE00BJK55B31
|
145687411
|
USD
|
966743965.21
|
6.636
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
10/09/2026
|
IE0003NVF3Y3
|
25745386
|
GBP
|
107020828.18
|
4.157
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
10/09/2026
|
IE000YZVB4R7
|
3683556
|
GBP
|
23947724.99
|
6.501
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
10/09/2026
|
IE00BMWPV702
|
6120047
|
GBP
|
24571312.21
|
4.015
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
10/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
347300.16
|
1018.476
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
10/09/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7248155.95
|
5.155
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
10/09/2026
|
IE00097WZHZ9
|
7447255
|
USD
|
39145565.98
|
5.256
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
10/09/2026
|
IE000OL3XN92
|
163093
|
USD
|
812851.81
|
4.984
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
10/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5249602.55
|
5.250
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
10/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2549935.37
|
5.100
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
10/09/2026
|
IE000PTMIE90
|
800000
|
EUR
|
3900940.97
|
4.876
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
10/09/2026
|
IE000Z8J6487
|
2000
|
GBP
|
9918.08
|
4.959
|
