|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
11/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
111013635.80
|
22.667
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
11/09/2026
|
IE0008471009
|
87679785
|
EUR
|
5643035716.76
|
64.360
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
11/09/2026
|
IE0008470928
|
10319497
|
EUR
|
561068464.17
|
54.370
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
11/09/2026
|
IE00B1FZS244
|
8882353
|
USD
|
191403024.31
|
21.549
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
11/09/2026
|
IE00B1FZS913
|
4473272
|
EUR
|
679371251.53
|
151.873
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
11/09/2026
|
IE00B1FZS806
|
4946116
|
EUR
|
881579159.16
|
178.237
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
11/09/2026
|
IE00B1FZS681
|
12996140
|
EUR
|
2038635595.62
|
156.865
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
11/09/2026
|
IE00B1FZS798
|
22715703
|
USD
|
3781179064.62
|
166.457
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
11/09/2026
|
IE00BGPP6580
|
155397720
|
GBP
|
646778066.30
|
4.162
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
11/09/2026
|
IE000R4RN8C3
|
45564470
|
GBP
|
241520712.80
|
5.301
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
11/09/2026
|
IE00BYXYYK40
|
398037407
|
USD
|
2588688336.88
|
6.504
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
11/09/2026
|
IE00B2NPKV68
|
46438573
|
USD
|
4194286598.23
|
90.319
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
11/09/2026
|
IE00BDFGJ734
|
54788168
|
GBP
|
206115148.15
|
3.762
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
11/09/2026
|
IE00B1FZSB30
|
341540339
|
GBP
|
3238529222.87
|
9.482
|
|
iShares Global Water UCITS ETF USD (Dist)
|
11/09/2026
|
IE00B1TXK627
|
28192191
|
USD
|
2104315243.73
|
74.642
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
11/09/2026
|
IE00B1YZSC51
|
265613057
|
EUR
|
10541133835.20
|
39.686
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
11/09/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
173088703.88
|
32.022
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
11/09/2026
|
IE00B1FZS467
|
65459987
|
USD
|
2485488343.44
|
37.970
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
11/09/2026
|
IE000TCZMZM8
|
11640540
|
GBP
|
67951641.95
|
5.837
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
11/09/2026
|
IE00B1XNHC34
|
304791348
|
USD
|
3144661522.67
|
10.317
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
11/09/2026
|
IE00B1FZSD53
|
40710161
|
GBP
|
437646467.38
|
10.750
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
11/09/2026
|
IE00B1TXHL60
|
25149445
|
USD
|
792424772.63
|
31.509
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
11/09/2026
|
IE000GXN71U1
|
10817361
|
GBP
|
49264195.98
|
4.554
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
11/09/2026
|
IE00B27YCP72
|
23274462
|
USD
|
856502974.68
|
36.800
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
11/09/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
74987757.52
|
46.178
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
11/09/2026
|
IE00B296QM64
|
5623363
|
USD
|
593980275.66
|
105.627
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
11/09/2026
|
IE00B27YCN58
|
24035310
|
USD
|
1659458476.16
|
69.043
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
11/09/2026
|
IE00B1FZS574
|
5510900
|
USD
|
128849903.20
|
23.381
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
11/09/2026
|
IE00B1FZSC47
|
14069391
|
USD
|
3572262302.68
|
253.903
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
11/09/2026
|
IE00BDZVH859
|
266599854
|
GBP
|
1241397162.22
|
4.656
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
11/09/2026
|
IE000B3NURO6
|
17245141
|
GBP
|
93346422.72
|
5.413
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
11/09/2026
|
IE00B1TXLS18
|
87929296
|
GBP
|
377054478.95
|
4.288
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
11/09/2026
|
IE00B1FZSF77
|
19379090
|
USD
|
617438768.60
|
31.861
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
11/09/2026
|
IE00BFM6T921
|
39821827
|
USD
|
253607014.06
|
6.369
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
11/09/2026
|
IE00B1FZS350
|
46262667
|
USD
|
1153783529.38
|
24.940
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
11/09/2026
|
IE00BDZVHD04
|
13362991
|
EUR
|
82714226.43
|
6.190
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
11/09/2026
|
IE00BDZVHC96
|
17152923
|
GBP
|
87914273.68
|
5.125
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
11/09/2026
|
IE00B27YCK28
|
96022407
|
USD
|
2100955230.60
|
21.880
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
11/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
83173451.69
|
23.916
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
11/09/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2238838179.10
|
102.230
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
11/09/2026
|
IE00B52VJ196
|
39502582
|
EUR
|
2997932330.81
|
75.892
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
11/09/2026
|
IE00BYXYYL56
|
379650958
|
USD
|
2838500053.42
|
7.477
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
11/09/2026
|
IE00B4PY7Y77
|
23725465
|
USD
|
2206121972.63
|
92.985
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
11/09/2026
|
IE00BF3N7102
|
103511623
|
EUR
|
394483313.84
|
3.811
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
11/09/2026
|
IE00BDFJYL11
|
50693365
|
GBP
|
213382244.51
|
4.209
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
11/09/2026
|
IE00BYXYYM63
|
784493025
|
USD
|
4426122366.69
|
5.642
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
11/09/2026
|
IE00B44CGS96
|
12801624
|
USD
|
1170409000.84
|
91.427
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
11/09/2026
|
IE00BDFJYM28
|
76372581
|
EUR
|
360791210.09
|
4.724
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
11/09/2026
|
IE00BDFGJ841
|
9255506
|
GBP
|
38959768.36
|
4.209
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
11/09/2026
|
IE00BKM4H312
|
11593113
|
USD
|
777257153.66
|
67.045
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
11/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4136463.06
|
5.817
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
11/09/2026
|
IE00BZ048579
|
109627760
|
USD
|
547276470.09
|
4.992
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
11/09/2026
|
IE00BK7Y2S64
|
20719810
|
GBP
|
98462847.11
|
4.752
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
11/09/2026
|
IE00BDQYWQ65
|
197172927
|
USD
|
961578800.84
|
4.877
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
11/09/2026
|
IE00BDZVHB89
|
199471060
|
GBP
|
931896538.18
|
4.672
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
11/09/2026
|
IE00BYYHSM20
|
115865337
|
EUR
|
815877880.56
|
7.042
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
11/09/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2252343.26
|
5.509
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
11/09/2026
|
IE00BYYHSQ67
|
179925209
|
USD
|
1749547072.79
|
9.724
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
11/09/2026
|
IE00BDFGJ627
|
620160342
|
USD
|
4109047501.13
|
6.626
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
11/09/2026
|
IE00BZ048462
|
100989098
|
USD
|
512708775.71
|
5.077
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
11/09/2026
|
IE00BF7TPM11
|
13657660
|
GBP
|
65340115.20
|
4.784
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
11/09/2026
|
IE00BYZTVT56
|
859729765
|
EUR
|
3970294838.42
|
4.618
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
11/09/2026
|
IE00BK74KV56
|
8007462
|
GBP
|
38437875.44
|
4.800
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
11/09/2026
|
IE00BF553838
|
211423393
|
USD
|
1331477198.78
|
6.298
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
11/09/2026
|
IE00BDDRDW15
|
117879741
|
USD
|
504286296.46
|
4.278
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
11/09/2026
|
IE00BYZTVV78
|
453468186
|
EUR
|
2235663629.97
|
4.930
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
11/09/2026
|
IE00BJK55B31
|
145687411
|
USD
|
967218615.15
|
6.639
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
11/09/2026
|
IE0003NVF3Y3
|
25745386
|
GBP
|
107074298.54
|
4.159
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
11/09/2026
|
IE000YZVB4R7
|
3683556
|
GBP
|
23917159.19
|
6.493
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
11/09/2026
|
IE00BMWPV702
|
6120047
|
GBP
|
24550511.84
|
4.011
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
11/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
347326.72
|
1018.553
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
11/09/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7283873.85
|
5.181
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
11/09/2026
|
IE00097WZHZ9
|
7447255
|
USD
|
39294926.63
|
5.276
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
11/09/2026
|
IE000OL3XN92
|
163093
|
USD
|
815953.25
|
5.003
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
11/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5290222.20
|
5.290
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
11/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2556367.76
|
5.113
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
11/09/2026
|
IE000PTMIE90
|
800000
|
EUR
|
3927028.34
|
4.909
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
11/09/2026
|
IE000Z8J6487
|
22018
|
GBP
|
109045.18
|
4.953
|
