|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
16/09/2026
|
IE0004YCLDW1
|
1405927
|
EUR
|
7261970.30
|
5.165
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
16/09/2026
|
IE00097WZHZ9
|
7447255
|
USD
|
38796121.37
|
5.209
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
16/09/2026
|
IE000OL3XN92
|
163093
|
USD
|
805595.63
|
4.939
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
16/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5324105.39
|
5.324
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
16/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2566312.26
|
5.133
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
16/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
109998467.52
|
22.460
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
16/09/2026
|
IE0008471009
|
87555785
|
EUR
|
5582771716.20
|
63.762
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
16/09/2026
|
IE0008470928
|
10319497
|
EUR
|
559128026.60
|
54.182
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
16/09/2026
|
IE00B1FZS244
|
8882353
|
USD
|
189922556.60
|
21.382
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
16/09/2026
|
IE00B1FZS913
|
4592266
|
EUR
|
701584207.39
|
152.775
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
16/09/2026
|
IE00B1FZS806
|
5092496
|
EUR
|
908487450.01
|
178.397
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
16/09/2026
|
IE00B1FZS681
|
13034370
|
EUR
|
2044380377.07
|
156.845
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
16/09/2026
|
IE00B1FZS798
|
22680700
|
USD
|
3762969190.68
|
165.911
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
16/09/2026
|
IE00BGPP6580
|
155774535
|
GBP
|
646170216.46
|
4.148
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
16/09/2026
|
IE000R4RN8C3
|
45564470
|
GBP
|
240709785.63
|
5.283
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
16/09/2026
|
IE00BYXYYK40
|
397767764
|
USD
|
2574801724.93
|
6.473
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
16/09/2026
|
IE00B2NPKV68
|
46130175
|
USD
|
4146891454.92
|
89.895
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
16/09/2026
|
IE00BDFGJ734
|
54940790
|
GBP
|
205701923.71
|
3.744
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
16/09/2026
|
IE00B1FZSB30
|
342998718
|
GBP
|
3269473977.30
|
9.532
|
|
iShares Global Water UCITS ETF USD (Dist)
|
16/09/2026
|
IE00B1TXK627
|
28228791
|
USD
|
2101572712.91
|
74.448
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
16/09/2026
|
IE00B1YZSC51
|
265276025
|
EUR
|
10496342301.75
|
39.568
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
16/09/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
161784557.67
|
31.690
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
16/09/2026
|
IE00B1FZS467
|
65448185
|
USD
|
2450455071.83
|
37.441
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
16/09/2026
|
IE000TCZMZM8
|
11640540
|
GBP
|
67140814.30
|
5.768
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
16/09/2026
|
IE00B1XNHC34
|
303151246
|
USD
|
3035473518.74
|
10.013
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
16/09/2026
|
IE00B1FZSD53
|
40710161
|
GBP
|
441547862.84
|
10.846
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
16/09/2026
|
IE00B1TXHL60
|
25149445
|
USD
|
777226335.51
|
30.904
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
16/09/2026
|
IE000GXN71U1
|
10817361
|
GBP
|
48460308.77
|
4.480
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
16/09/2026
|
IE00B27YCP72
|
23274462
|
USD
|
833616593.77
|
35.817
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
16/09/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
73981028.03
|
45.558
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
16/09/2026
|
IE00B296QM64
|
5623363
|
USD
|
582117064.02
|
103.518
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
16/09/2026
|
IE00B27YCN58
|
24235310
|
USD
|
1644432464.35
|
67.853
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
16/09/2026
|
IE00B1FZS574
|
5510900
|
USD
|
117724440.60
|
21.362
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
16/09/2026
|
IE00B1FZSC47
|
14127460
|
USD
|
3570595406.93
|
252.741
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
16/09/2026
|
IE00BDZVH859
|
262515501
|
GBP
|
1216691646.89
|
4.635
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
16/09/2026
|
IE000B3NURO6
|
17245141
|
GBP
|
92912183.47
|
5.388
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
16/09/2026
|
IE00B1TXLS18
|
87529296
|
GBP
|
379080388.95
|
4.331
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
16/09/2026
|
IE00B1FZSF77
|
19379090
|
USD
|
607614108.53
|
31.354
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
16/09/2026
|
IE00BFM6T921
|
39858911
|
USD
|
250531359.95
|
6.285
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
16/09/2026
|
IE00B1FZS350
|
46181449
|
USD
|
1136731282.70
|
24.614
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
16/09/2026
|
IE00BDZVHD04
|
13509754
|
EUR
|
82692058.00
|
6.121
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
16/09/2026
|
IE00BDZVHC96
|
17258675
|
GBP
|
87485199.38
|
5.069
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
16/09/2026
|
IE00B27YCK28
|
96008250
|
USD
|
2058075307.12
|
21.436
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
16/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
83238962.91
|
23.935
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
16/09/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2219003076.27
|
101.324
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
16/09/2026
|
IE00B52VJ196
|
39499582
|
EUR
|
2996859040.00
|
75.871
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
16/09/2026
|
IE00BYXYYL56
|
379692533
|
USD
|
2828993818.70
|
7.451
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
16/09/2026
|
IE00B4PY7Y77
|
23677866
|
USD
|
2194082133.42
|
92.664
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
16/09/2026
|
IE00BF3N7102
|
102734216
|
EUR
|
390085308.88
|
3.797
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
16/09/2026
|
IE00BDFJYL11
|
51722695
|
GBP
|
216954521.35
|
4.195
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
16/09/2026
|
IE00BYXYYM63
|
784575911
|
USD
|
4419316332.12
|
5.633
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
16/09/2026
|
IE00B44CGS96
|
12995704
|
USD
|
1186200727.99
|
91.276
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
16/09/2026
|
IE00BDFJYM28
|
76914818
|
EUR
|
362676543.77
|
4.715
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
16/09/2026
|
IE00BDFGJ841
|
9181534
|
GBP
|
38582119.77
|
4.202
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
16/09/2026
|
IE00BKM4H312
|
11593113
|
USD
|
762171401.90
|
65.743
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
16/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4055426.93
|
5.703
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
16/09/2026
|
IE00BZ048579
|
99639245
|
USD
|
497023174.62
|
4.988
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
16/09/2026
|
IE00BK7Y2S64
|
20719810
|
GBP
|
98385458.40
|
4.748
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
16/09/2026
|
IE00BDQYWQ65
|
192432936
|
USD
|
935678736.76
|
4.862
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
16/09/2026
|
IE00BDZVHB89
|
204165774
|
GBP
|
950977189.20
|
4.658
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
16/09/2026
|
IE00BYYHSM20
|
115766472
|
EUR
|
821917581.61
|
7.100
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
16/09/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2270092.57
|
5.553
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
16/09/2026
|
IE00BYYHSQ67
|
181012112
|
USD
|
1744895509.11
|
9.640
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
16/09/2026
|
IE00BDFGJ627
|
622163178
|
USD
|
4123907818.03
|
6.628
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
16/09/2026
|
IE00BZ048462
|
101304195
|
USD
|
514506849.80
|
5.079
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
16/09/2026
|
IE00BF7TPM11
|
13677660
|
GBP
|
65462792.59
|
4.786
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
16/09/2026
|
IE00BYZTVT56
|
856724396
|
EUR
|
3953767789.49
|
4.615
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
16/09/2026
|
IE00BK74KV56
|
8007462
|
GBP
|
38417158.94
|
4.798
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
16/09/2026
|
IE00BF553838
|
212073378
|
USD
|
1329710223.97
|
6.270
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
16/09/2026
|
IE00BDDRDW15
|
116265812
|
USD
|
495199480.78
|
4.259
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
16/09/2026
|
IE00BYZTVV78
|
491724246
|
EUR
|
2423700088.96
|
4.929
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
16/09/2026
|
IE00BJK55B31
|
147400411
|
USD
|
974983948.51
|
6.615
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
16/09/2026
|
IE0003NVF3Y3
|
25745386
|
GBP
|
106675882.87
|
4.143
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
16/09/2026
|
IE000YZVB4R7
|
3683556
|
GBP
|
23865763.89
|
6.479
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
16/09/2026
|
IE00BMWPV702
|
6120047
|
GBP
|
24534272.06
|
4.009
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
16/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
347453.91
|
1018.926
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
16/09/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5781741.85
|
4.818
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
16/09/2026
|
IE000Z8J6487
|
22018
|
GBP
|
108634.79
|
4.934
|
