|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
14/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
111198173.20
|
22.704
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
14/09/2026
|
IE0008471009
|
87555785
|
EUR
|
5577329883.84
|
63.700
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
14/09/2026
|
IE0008470928
|
10319497
|
EUR
|
559691888.30
|
54.236
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
14/09/2026
|
IE00B1FZS244
|
8882353
|
USD
|
191259350.88
|
21.533
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
14/09/2026
|
IE00B1FZS913
|
4483486
|
EUR
|
683535983.61
|
152.456
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
14/09/2026
|
IE00B1FZS806
|
4946116
|
EUR
|
879351434.61
|
177.786
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
14/09/2026
|
IE00B1FZS681
|
13015190
|
EUR
|
2036051200.48
|
156.437
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
14/09/2026
|
IE00B1FZS798
|
22698068
|
USD
|
3775129221.08
|
166.319
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
14/09/2026
|
IE00BGPP6580
|
155477723
|
GBP
|
646525734.28
|
4.158
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
14/09/2026
|
IE000R4RN8C3
|
45564470
|
GBP
|
241302099.10
|
5.296
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
14/09/2026
|
IE00BYXYYK40
|
398107414
|
USD
|
2579574616.13
|
6.480
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
14/09/2026
|
IE00B2NPKV68
|
46502060
|
USD
|
4184498142.93
|
89.985
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
14/09/2026
|
IE00BDFGJ734
|
54788168
|
GBP
|
205337450.19
|
3.748
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
14/09/2026
|
IE00B1FZSB30
|
341139859
|
GBP
|
3228274185.35
|
9.463
|
|
iShares Global Water UCITS ETF USD (Dist)
|
14/09/2026
|
IE00B1TXK627
|
28192191
|
USD
|
2091625078.76
|
74.192
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
14/09/2026
|
IE00B1YZSC51
|
265630693
|
EUR
|
10498003382.23
|
39.521
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
14/09/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
170172848.71
|
31.483
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
14/09/2026
|
IE00B1FZS467
|
65443713
|
USD
|
2471090896.08
|
37.759
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
14/09/2026
|
IE000TCZMZM8
|
11640540
|
GBP
|
67692303.59
|
5.815
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
14/09/2026
|
IE00B1XNHC34
|
304266220
|
USD
|
3075932016.85
|
10.109
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
14/09/2026
|
IE00B1FZSD53
|
40710161
|
GBP
|
437508322.05
|
10.747
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
14/09/2026
|
IE00B1TXHL60
|
25149445
|
USD
|
787544558.68
|
31.315
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
14/09/2026
|
IE000GXN71U1
|
10817361
|
GBP
|
49081414.91
|
4.537
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
14/09/2026
|
IE00B27YCP72
|
23274462
|
USD
|
835643749.87
|
35.904
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
14/09/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
74415883.09
|
45.826
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
14/09/2026
|
IE00B296QM64
|
5623363
|
USD
|
585261277.20
|
104.077
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
14/09/2026
|
IE00B27YCN58
|
24035310
|
USD
|
1636792891.69
|
68.100
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
14/09/2026
|
IE00B1FZS574
|
5510900
|
USD
|
126785903.94
|
23.006
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
14/09/2026
|
IE00B1FZSC47
|
14146992
|
USD
|
3590685919.76
|
253.813
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
14/09/2026
|
IE00BDZVH859
|
266599854
|
GBP
|
1240891736.55
|
4.655
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
14/09/2026
|
IE000B3NURO6
|
17245141
|
GBP
|
93308417.97
|
5.411
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
14/09/2026
|
IE00B1TXLS18
|
87929296
|
GBP
|
373486845.36
|
4.248
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
14/09/2026
|
IE00B1FZSF77
|
19379090
|
USD
|
613694650.21
|
31.668
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
14/09/2026
|
IE00BFM6T921
|
39778952
|
USD
|
251827798.14
|
6.331
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
14/09/2026
|
IE00B1FZS350
|
46258086
|
USD
|
1146810286.97
|
24.792
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
14/09/2026
|
IE00BDZVHD04
|
13375551
|
EUR
|
82445687.31
|
6.164
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
14/09/2026
|
IE00BDZVHC96
|
17195680
|
GBP
|
87769410.26
|
5.104
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
14/09/2026
|
IE00B27YCK28
|
96022407
|
USD
|
2067666204.05
|
21.533
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
14/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
82523046.00
|
23.729
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
14/09/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2238109958.23
|
102.197
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
14/09/2026
|
IE00B52VJ196
|
39502582
|
EUR
|
2981383931.29
|
75.473
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
14/09/2026
|
IE00BYXYYL56
|
378979849
|
USD
|
2825346953.38
|
7.455
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
14/09/2026
|
IE00B4PY7Y77
|
23771466
|
USD
|
2204052904.06
|
92.718
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
14/09/2026
|
IE00BF3N7102
|
103511623
|
EUR
|
393305319.79
|
3.800
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
14/09/2026
|
IE00BDFJYL11
|
50823367
|
GBP
|
213303254.39
|
4.197
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
14/09/2026
|
IE00BYXYYM63
|
784279999
|
USD
|
4422616602.88
|
5.639
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
14/09/2026
|
IE00B44CGS96
|
12922926
|
USD
|
1180884074.30
|
91.379
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
14/09/2026
|
IE00BDFJYM28
|
76372581
|
EUR
|
360556562.88
|
4.721
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
14/09/2026
|
IE00BDFGJ841
|
9401534
|
GBP
|
39551369.89
|
4.207
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
14/09/2026
|
IE00BKM4H312
|
11593113
|
USD
|
773839174.08
|
66.750
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
14/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4117989.33
|
5.791
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
14/09/2026
|
IE00BZ048579
|
108428570
|
USD
|
541138228.89
|
4.991
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
14/09/2026
|
IE00BK7Y2S64
|
20719810
|
GBP
|
98433561.94
|
4.751
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
14/09/2026
|
IE00BDQYWQ65
|
192702927
|
USD
|
939302711.40
|
4.874
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
14/09/2026
|
IE00BDZVHB89
|
204598816
|
GBP
|
955345201.98
|
4.669
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
14/09/2026
|
IE00BYYHSM20
|
115865337
|
EUR
|
816501173.08
|
7.047
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
14/09/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2251827.20
|
5.508
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
14/09/2026
|
IE00BYYHSQ67
|
179925209
|
USD
|
1746982042.91
|
9.709
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
14/09/2026
|
IE00BDFGJ627
|
620030966
|
USD
|
4108600470.56
|
6.626
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
14/09/2026
|
IE00BZ048462
|
101109101
|
USD
|
513369268.48
|
5.077
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
14/09/2026
|
IE00BF7TPM11
|
13657660
|
GBP
|
65346613.30
|
4.785
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
14/09/2026
|
IE00BYZTVT56
|
861506041
|
EUR
|
3966849912.35
|
4.605
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
14/09/2026
|
IE00BK74KV56
|
8007462
|
GBP
|
38326717.29
|
4.786
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
14/09/2026
|
IE00BF553838
|
212073378
|
USD
|
1331038634.97
|
6.276
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
14/09/2026
|
IE00BDDRDW15
|
116265812
|
USD
|
495694196.41
|
4.263
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
14/09/2026
|
IE00BYZTVV78
|
453468186
|
EUR
|
2232841654.99
|
4.924
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
14/09/2026
|
IE00BJK55B31
|
145687411
|
USD
|
964794628.56
|
6.622
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
14/09/2026
|
IE0003NVF3Y3
|
25745386
|
GBP
|
106800378.06
|
4.148
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
14/09/2026
|
IE000YZVB4R7
|
3683556
|
GBP
|
23837155.90
|
6.471
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
14/09/2026
|
IE00BMWPV702
|
6120047
|
GBP
|
24530283.77
|
4.008
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
14/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
347356.22
|
1018.640
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
14/09/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7248479.62
|
5.156
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
14/09/2026
|
IE00097WZHZ9
|
7447255
|
USD
|
39059030.39
|
5.245
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
14/09/2026
|
IE000OL3XN92
|
163093
|
USD
|
811054.90
|
4.973
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
14/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5247859.56
|
5.248
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
14/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2574964.83
|
5.150
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
14/09/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5714838.33
|
4.762
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
14/09/2026
|
IE000Z8J6487
|
22018
|
GBP
|
108713.90
|
4.938
|
