|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
15/09/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7227741.17
|
5.141
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
15/09/2026
|
IE00097WZHZ9
|
7447255
|
USD
|
38853753.82
|
5.217
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
15/09/2026
|
IE000OL3XN92
|
163093
|
USD
|
806792.37
|
4.947
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
15/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5252836.96
|
5.253
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
15/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2563216.64
|
5.126
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
15/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
110676018.97
|
22.598
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
15/09/2026
|
IE0008471009
|
87555785
|
EUR
|
5556058265.30
|
63.457
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
15/09/2026
|
IE0008470928
|
10319497
|
EUR
|
557128696.34
|
53.988
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
15/09/2026
|
IE00B1FZS244
|
8882353
|
USD
|
189865093.29
|
21.376
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
15/09/2026
|
IE00B1FZS913
|
4588766
|
EUR
|
696862831.20
|
151.863
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
15/09/2026
|
IE00B1FZS806
|
5092496
|
EUR
|
905358954.78
|
177.783
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
15/09/2026
|
IE00B1FZS681
|
13040750
|
EUR
|
2041871026.02
|
156.576
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
15/09/2026
|
IE00B1FZS798
|
22653611
|
USD
|
3763270836.06
|
166.122
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
15/09/2026
|
IE00BGPP6580
|
155477723
|
GBP
|
645765136.00
|
4.153
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
15/09/2026
|
IE000R4RN8C3
|
45564470
|
GBP
|
241018182.23
|
5.290
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
15/09/2026
|
IE00BYXYYK40
|
397191532
|
USD
|
2566971609.40
|
6.463
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
15/09/2026
|
IE00B2NPKV68
|
46246730
|
USD
|
4150739452.23
|
89.752
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
15/09/2026
|
IE00BDFGJ734
|
54940790
|
GBP
|
205378857.81
|
3.738
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
15/09/2026
|
IE00B1FZSB30
|
342599219
|
GBP
|
3241896566.42
|
9.463
|
|
iShares Global Water UCITS ETF USD (Dist)
|
15/09/2026
|
IE00B1TXK627
|
28230421
|
USD
|
2092867973.20
|
74.135
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
15/09/2026
|
IE00B1YZSC51
|
265568913
|
EUR
|
10462030305.39
|
39.395
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
15/09/2026
|
IE00B1XNH568
|
5405288
|
EUR
|
169928640.93
|
31.437
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
15/09/2026
|
IE00B1FZS467
|
65443713
|
USD
|
2453576596.01
|
37.491
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
15/09/2026
|
IE000TCZMZM8
|
11640540
|
GBP
|
67209635.85
|
5.774
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
15/09/2026
|
IE00B1XNHC34
|
304809428
|
USD
|
3057587945.48
|
10.031
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
15/09/2026
|
IE00B1FZSD53
|
40710161
|
GBP
|
437040393.09
|
10.735
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
15/09/2026
|
IE00B1TXHL60
|
25149445
|
USD
|
781080210.49
|
31.058
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
15/09/2026
|
IE000GXN71U1
|
10817361
|
GBP
|
48667060.64
|
4.499
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
15/09/2026
|
IE00B27YCP72
|
23274462
|
USD
|
825114274.90
|
35.451
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
15/09/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
73458316.18
|
45.236
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
15/09/2026
|
IE00B296QM64
|
5623363
|
USD
|
585253917.93
|
104.075
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
15/09/2026
|
IE00B27YCN58
|
24035310
|
USD
|
1634879185.06
|
68.020
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
15/09/2026
|
IE00B1FZS574
|
5510900
|
USD
|
123880284.35
|
22.479
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
15/09/2026
|
IE00B1FZSC47
|
14057622
|
USD
|
3565792783.21
|
253.655
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
15/09/2026
|
IE00BDZVH859
|
266620255
|
GBP
|
1240244060.19
|
4.652
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
15/09/2026
|
IE000B3NURO6
|
17245141
|
GBP
|
93252579.54
|
5.407
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
15/09/2026
|
IE00B1TXLS18
|
87529296
|
GBP
|
374206513.23
|
4.275
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
15/09/2026
|
IE00B1FZSF77
|
19379090
|
USD
|
612696112.67
|
31.616
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
15/09/2026
|
IE00BFM6T921
|
39993758
|
USD
|
252617674.67
|
6.316
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
15/09/2026
|
IE00B1FZS350
|
46186215
|
USD
|
1142450734.53
|
24.736
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
15/09/2026
|
IE00BDZVHD04
|
13426745
|
EUR
|
82581063.26
|
6.150
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
15/09/2026
|
IE00BDZVHC96
|
17203750
|
GBP
|
87624647.26
|
5.093
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
15/09/2026
|
IE00B27YCK28
|
96008250
|
USD
|
2069639296.43
|
21.557
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
15/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
83069862.79
|
23.886
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
15/09/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2224793466.02
|
101.589
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
15/09/2026
|
IE00B52VJ196
|
39502582
|
EUR
|
2977306876.20
|
75.370
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
15/09/2026
|
IE00BYXYYL56
|
378768422
|
USD
|
2819422859.85
|
7.444
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
15/09/2026
|
IE00B4PY7Y77
|
23590383
|
USD
|
2183895354.16
|
92.576
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
15/09/2026
|
IE00BF3N7102
|
103511623
|
EUR
|
392676431.01
|
3.794
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
15/09/2026
|
IE00BDFJYL11
|
50923370
|
GBP
|
213395281.46
|
4.191
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
15/09/2026
|
IE00BYXYYM63
|
784475913
|
USD
|
4420145342.26
|
5.635
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
15/09/2026
|
IE00B44CGS96
|
13051148
|
USD
|
1191636801.32
|
91.305
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
15/09/2026
|
IE00BDFJYM28
|
76095841
|
EUR
|
358946213.79
|
4.717
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
15/09/2026
|
IE00BDFGJ841
|
9181534
|
GBP
|
38595467.62
|
4.204
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
15/09/2026
|
IE00BKM4H312
|
11593113
|
USD
|
770081255.37
|
66.426
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
15/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4097999.58
|
5.763
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
15/09/2026
|
IE00BZ048579
|
99777135
|
USD
|
497925882.97
|
4.990
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
15/09/2026
|
IE00BK7Y2S64
|
20719810
|
GBP
|
98427886.35
|
4.750
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
15/09/2026
|
IE00BDQYWQ65
|
192432936
|
USD
|
938098433.59
|
4.875
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
15/09/2026
|
IE00BDZVHB89
|
204483894
|
GBP
|
954940292.72
|
4.670
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
15/09/2026
|
IE00BYYHSM20
|
115800894
|
EUR
|
816552399.91
|
7.051
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
15/09/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2253959.96
|
5.513
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
15/09/2026
|
IE00BYYHSQ67
|
179925209
|
USD
|
1740568779.76
|
9.674
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
15/09/2026
|
IE00BDFGJ627
|
622121016
|
USD
|
4122927892.75
|
6.627
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
15/09/2026
|
IE00BZ048462
|
101074195
|
USD
|
513251520.31
|
5.078
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
15/09/2026
|
IE00BF7TPM11
|
13677660
|
GBP
|
65450631.75
|
4.785
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
15/09/2026
|
IE00BYZTVT56
|
856724396
|
EUR
|
3945681541.84
|
4.606
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
15/09/2026
|
IE00BK74KV56
|
8007462
|
GBP
|
38336887.47
|
4.788
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
15/09/2026
|
IE00BF553838
|
212073378
|
USD
|
1327703051.78
|
6.261
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
15/09/2026
|
IE00BDDRDW15
|
116265812
|
USD
|
494451986.61
|
4.253
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
15/09/2026
|
IE00BYZTVV78
|
494072080
|
EUR
|
2433811365.11
|
4.926
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
15/09/2026
|
IE00BJK55B31
|
145687411
|
USD
|
963009450.38
|
6.610
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
15/09/2026
|
IE0003NVF3Y3
|
25745386
|
GBP
|
106603279.30
|
4.141
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
15/09/2026
|
IE000YZVB4R7
|
3683556
|
GBP
|
23822664.72
|
6.467
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
15/09/2026
|
IE00BMWPV702
|
6120047
|
GBP
|
24514660.98
|
4.006
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
15/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
347399.09
|
1018.766
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
15/09/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5718599.84
|
4.766
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
15/09/2026
|
IE000Z8J6487
|
22018
|
GBP
|
108505.78
|
4.928
|
