|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
17/09/2026
|
IE0004YCLDW1
|
1446378
|
EUR
|
7535541.35
|
5.210
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
17/09/2026
|
IE00097WZHZ9
|
7447255
|
USD
|
39115732.71
|
5.252
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
17/09/2026
|
IE000OL3XN92
|
163093
|
USD
|
812232.31
|
4.980
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
17/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
109490253.77
|
22.356
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
17/09/2026
|
IE0008471009
|
87555785
|
EUR
|
5632957929.78
|
64.336
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
17/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5382895.14
|
5.383
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
17/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2597310.98
|
5.195
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
17/09/2026
|
IE0008470928
|
10319497
|
EUR
|
564302339.18
|
54.683
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
17/09/2026
|
IE00B1FZS244
|
8882353
|
USD
|
190063718.02
|
21.398
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
17/09/2026
|
IE00B1FZS913
|
4589469
|
EUR
|
704006573.67
|
153.396
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
17/09/2026
|
IE00B1FZS806
|
5103776
|
EUR
|
911760561.65
|
178.644
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
17/09/2026
|
IE00B1FZS681
|
13040780
|
EUR
|
2045758320.90
|
156.874
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
17/09/2026
|
IE00B1FZS798
|
22889100
|
USD
|
3820469762.77
|
166.912
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
17/09/2026
|
IE00BGPP6580
|
155724535
|
GBP
|
649901630.08
|
4.173
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
17/09/2026
|
IE000R4RN8C3
|
45564470
|
GBP
|
242177745.98
|
5.315
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
17/09/2026
|
IE00BYXYYK40
|
397817773
|
USD
|
2584659969.19
|
6.497
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
17/09/2026
|
IE00B2NPKV68
|
46231089
|
USD
|
4152232853.30
|
89.815
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
17/09/2026
|
IE00BDFGJ734
|
55043206
|
GBP
|
205950499.51
|
3.742
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
17/09/2026
|
IE00B1FZSB30
|
343621979
|
GBP
|
3298915989.69
|
9.600
|
|
iShares Global Water UCITS ETF USD (Dist)
|
17/09/2026
|
IE00B1TXK627
|
28356291
|
USD
|
2112294380.36
|
74.491
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
17/09/2026
|
IE00B1YZSC51
|
265321065
|
EUR
|
10588957321.69
|
39.910
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
17/09/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
163078674.01
|
31.943
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
17/09/2026
|
IE00B1FZS467
|
65457242
|
USD
|
2466437553.38
|
37.680
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
17/09/2026
|
IE000TCZMZM8
|
11640540
|
GBP
|
67657362.25
|
5.812
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
17/09/2026
|
IE00B1XNHC34
|
302335890
|
USD
|
3084257410.26
|
10.201
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
17/09/2026
|
IE00B1FZSD53
|
40803271
|
GBP
|
449219555.73
|
11.009
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
17/09/2026
|
IE00B1TXHL60
|
25149445
|
USD
|
784096319.11
|
31.177
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
17/09/2026
|
IE000GXN71U1
|
11135831
|
GBP
|
50457878.27
|
4.531
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
17/09/2026
|
IE00B27YCP72
|
23274462
|
USD
|
830951333.10
|
35.702
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
17/09/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
73955485.71
|
45.542
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
17/09/2026
|
IE00B296QM64
|
5623363
|
USD
|
592628898.82
|
105.387
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
17/09/2026
|
IE00B27YCN58
|
24235310
|
USD
|
1666281392.95
|
68.754
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
17/09/2026
|
IE00B1FZS574
|
5510900
|
USD
|
123928054.60
|
22.488
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
17/09/2026
|
IE00B1FZSC47
|
14131171
|
USD
|
3582670466.97
|
253.530
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
17/09/2026
|
IE00BDZVH859
|
262345501
|
GBP
|
1219605554.54
|
4.649
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
17/09/2026
|
IE000B3NURO6
|
17245141
|
GBP
|
93195153.67
|
5.404
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
17/09/2026
|
IE00B1TXLS18
|
87529296
|
GBP
|
380687822.24
|
4.349
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
17/09/2026
|
IE00B1FZSF77
|
19379090
|
USD
|
611610384.21
|
31.560
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
17/09/2026
|
IE00BFM6T921
|
39875586
|
USD
|
251698115.99
|
6.312
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
17/09/2026
|
IE00B1FZS350
|
46277191
|
USD
|
1143914238.34
|
24.719
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
17/09/2026
|
IE00BDZVHD04
|
13509754
|
EUR
|
83145885.46
|
6.155
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
17/09/2026
|
IE00BDZVHC96
|
17258675
|
GBP
|
87973793.37
|
5.097
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
17/09/2026
|
IE00B27YCK28
|
96008250
|
USD
|
2065818972.01
|
21.517
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
17/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
83974287.19
|
24.146
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
17/09/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2233444933.08
|
101.984
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
17/09/2026
|
IE00B52VJ196
|
39499582
|
EUR
|
3019906434.11
|
76.454
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
17/09/2026
|
IE00BYXYYL56
|
380264878
|
USD
|
2840935184.60
|
7.471
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
17/09/2026
|
IE00B4PY7Y77
|
23375898
|
USD
|
2171969860.86
|
92.915
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
17/09/2026
|
IE00BF3N7102
|
102649226
|
EUR
|
390784900.89
|
3.807
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
17/09/2026
|
IE00BDFJYL11
|
51722695
|
GBP
|
217546844.34
|
4.206
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
17/09/2026
|
IE00BYXYYM63
|
785382640
|
USD
|
4447044976.24
|
5.662
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
17/09/2026
|
IE00B44CGS96
|
13051005
|
USD
|
1197491491.32
|
91.755
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
17/09/2026
|
IE00BDFJYM28
|
77164922
|
EUR
|
365719630.49
|
4.739
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
17/09/2026
|
IE00BDFGJ841
|
9181534
|
GBP
|
38782906.22
|
4.224
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
17/09/2026
|
IE00BKM4H312
|
11593113
|
USD
|
768080428.39
|
66.253
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
17/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4086455.16
|
5.746
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
17/09/2026
|
IE00BZ048579
|
99457394
|
USD
|
496720131.31
|
4.994
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
17/09/2026
|
IE00BK7Y2S64
|
20719810
|
GBP
|
98504017.59
|
4.754
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
17/09/2026
|
IE00BDQYWQ65
|
191079663
|
USD
|
930132056.88
|
4.868
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
17/09/2026
|
IE00BDZVHB89
|
204122595
|
GBP
|
951797684.13
|
4.663
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
17/09/2026
|
IE00BYYHSM20
|
115766472
|
EUR
|
827130618.82
|
7.145
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
17/09/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2286968.86
|
5.594
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
17/09/2026
|
IE00BYYHSQ67
|
181012112
|
USD
|
1755146687.18
|
9.696
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
17/09/2026
|
IE00BDFGJ627
|
622088417
|
USD
|
4125001013.56
|
6.631
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
17/09/2026
|
IE00BZ048462
|
101584190
|
USD
|
516127682.73
|
5.081
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
17/09/2026
|
IE00BF7TPM11
|
13677660
|
GBP
|
65488770.82
|
4.788
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
17/09/2026
|
IE00BYZTVT56
|
856724396
|
EUR
|
3958781123.40
|
4.621
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
17/09/2026
|
IE00BK74KV56
|
8007462
|
GBP
|
38470150.12
|
4.804
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
17/09/2026
|
IE00BF553838
|
210709410
|
USD
|
1325650970.90
|
6.291
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
17/09/2026
|
IE00BDDRDW15
|
116265812
|
USD
|
496883516.70
|
4.274
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
17/09/2026
|
IE00BYZTVV78
|
491724246
|
EUR
|
2424320429.57
|
4.930
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
17/09/2026
|
IE00BJK55B31
|
146435411
|
USD
|
970940261.03
|
6.631
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
17/09/2026
|
IE0003NVF3Y3
|
25745386
|
GBP
|
106934948.38
|
4.154
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
17/09/2026
|
IE000YZVB4R7
|
5353524
|
GBP
|
34742353.67
|
6.490
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
17/09/2026
|
IE00BMWPV702
|
6120047
|
GBP
|
24662478.38
|
4.030
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
17/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
347574.34
|
1019.280
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
17/09/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5848871.36
|
4.874
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
17/09/2026
|
IE000Z8J6487
|
22018
|
GBP
|
109074.03
|
4.954
|
