|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
18/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
109802458.52
|
22.420
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
18/09/2026
|
IE0008471009
|
87555785
|
EUR
|
5555756471.39
|
63.454
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
18/09/2026
|
IE0008470928
|
10319497
|
EUR
|
558639566.82
|
54.134
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
18/09/2026
|
IE00B1FZS244
|
8882353
|
USD
|
187984631.31
|
21.164
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
18/09/2026
|
IE00B1FZS913
|
4536509
|
EUR
|
690310314.91
|
152.168
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
18/09/2026
|
IE00B1FZS806
|
5103776
|
EUR
|
905951665.43
|
177.506
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
18/09/2026
|
IE00B1FZS681
|
13040780
|
EUR
|
2038225243.26
|
156.296
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
18/09/2026
|
IE00B1FZS798
|
22780291
|
USD
|
3783091478.27
|
166.069
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
18/09/2026
|
IE00BGPP6580
|
155914567
|
GBP
|
647353216.34
|
4.152
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
18/09/2026
|
IE000R4RN8C3
|
45564470
|
GBP
|
240933887.86
|
5.288
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
18/09/2026
|
IE00BYXYYK40
|
402645804
|
USD
|
2613042177.11
|
6.490
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
18/09/2026
|
IE00B2NPKV68
|
46219742
|
USD
|
4146475476.85
|
89.712
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
18/09/2026
|
IE00BDFGJ734
|
49041152
|
GBP
|
183277848.61
|
3.737
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
18/09/2026
|
IE00B1FZSB30
|
345576313
|
GBP
|
3305214794.71
|
9.564
|
|
iShares Global Water UCITS ETF USD (Dist)
|
18/09/2026
|
IE00B1TXK627
|
28356291
|
USD
|
2105150632.94
|
74.239
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
18/09/2026
|
IE00B1YZSC51
|
265553846
|
EUR
|
10480008448.91
|
39.465
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
18/09/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
160461725.33
|
31.430
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
18/09/2026
|
IE00B1FZS467
|
65892035
|
USD
|
2461799170.36
|
37.361
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
18/09/2026
|
IE000TCZMZM8
|
11640540
|
GBP
|
67134797.50
|
5.767
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
18/09/2026
|
IE00B1XNHC34
|
302368231
|
USD
|
3048635660.75
|
10.083
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
18/09/2026
|
IE00B1FZSD53
|
40896491
|
GBP
|
450493113.53
|
11.015
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
18/09/2026
|
IE00B1TXHL60
|
25149445
|
USD
|
778524933.05
|
30.956
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
18/09/2026
|
IE000GXN71U1
|
11158295
|
GBP
|
50226573.24
|
4.501
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
18/09/2026
|
IE00B27YCP72
|
23274462
|
USD
|
849610258.21
|
36.504
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
18/09/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
75078171.09
|
46.234
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
18/09/2026
|
IE00B296QM64
|
5623363
|
USD
|
595426326.98
|
105.884
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
18/09/2026
|
IE00B27YCN58
|
24235310
|
USD
|
1668262495.94
|
68.836
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
18/09/2026
|
IE00B1FZS574
|
5510900
|
USD
|
122914520.32
|
22.304
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
18/09/2026
|
IE00B1FZSC47
|
14206081
|
USD
|
3587733503.44
|
252.549
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
18/09/2026
|
IE00BDZVH859
|
262345501
|
GBP
|
1214808661.50
|
4.631
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
18/09/2026
|
IE000B3NURO6
|
17245141
|
GBP
|
92828632.00
|
5.383
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
18/09/2026
|
IE00B1TXLS18
|
87529296
|
GBP
|
375547494.68
|
4.291
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
18/09/2026
|
IE00B1FZSF77
|
19379090
|
USD
|
606510432.81
|
31.297
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
18/09/2026
|
IE00BFM6T921
|
39991185
|
USD
|
250079879.15
|
6.253
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
18/09/2026
|
IE00B1FZS350
|
46277191
|
USD
|
1133274343.90
|
24.489
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
18/09/2026
|
IE00BDZVHD04
|
13509754
|
EUR
|
82452257.37
|
6.103
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
18/09/2026
|
IE00BDZVHC96
|
17152403
|
GBP
|
86706327.32
|
5.055
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
18/09/2026
|
IE00B27YCK28
|
96003250
|
USD
|
2047848926.30
|
21.331
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
18/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
82642171.67
|
23.763
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
18/09/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2223891551.73
|
101.548
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
18/09/2026
|
IE00B52VJ196
|
39416082
|
EUR
|
2987666095.55
|
75.798
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
18/09/2026
|
IE00BYXYYL56
|
381943203
|
USD
|
2845997284.52
|
7.451
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
18/09/2026
|
IE00B4PY7Y77
|
23336386
|
USD
|
2162617313.89
|
92.671
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
18/09/2026
|
IE00BF3N7102
|
102619226
|
EUR
|
389613835.23
|
3.797
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
18/09/2026
|
IE00BDFJYL11
|
52995255
|
GBP
|
222301802.69
|
4.195
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
18/09/2026
|
IE00BYXYYM63
|
769804412
|
USD
|
4341418482.69
|
5.640
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
18/09/2026
|
IE00B44CGS96
|
13027613
|
USD
|
1190568421.05
|
91.388
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
18/09/2026
|
IE00BDFJYM28
|
77099921
|
EUR
|
363908420.77
|
4.720
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
18/09/2026
|
IE00BDFGJ841
|
9201534
|
GBP
|
38709741.26
|
4.207
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
18/09/2026
|
IE00BKM4H312
|
11593113
|
USD
|
767155607.14
|
66.173
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
18/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4081493.02
|
5.739
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
18/09/2026
|
IE00BZ048579
|
99397784
|
USD
|
495968561.78
|
4.990
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
18/09/2026
|
IE00BK7Y2S64
|
20769813
|
GBP
|
98649199.37
|
4.750
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
18/09/2026
|
IE00BDQYWQ65
|
190862124
|
USD
|
927295839.37
|
4.858
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
18/09/2026
|
IE00BDZVHB89
|
204257596
|
GBP
|
950577014.41
|
4.654
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
18/09/2026
|
IE00BYYHSM20
|
115766472
|
EUR
|
818498890.91
|
7.070
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
18/09/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2261403.29
|
5.531
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
18/09/2026
|
IE00BYYHSQ67
|
181012112
|
USD
|
1743995289.97
|
9.635
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
18/09/2026
|
IE00BDFGJ627
|
620238417
|
USD
|
4112919679.91
|
6.631
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
18/09/2026
|
IE00BZ048462
|
101627025
|
USD
|
516368647.14
|
5.081
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
18/09/2026
|
IE00BF7TPM11
|
13677660
|
GBP
|
65491250.90
|
4.788
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
18/09/2026
|
IE00BYZTVT56
|
856724396
|
EUR
|
3948044162.26
|
4.608
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
18/09/2026
|
IE00BK74KV56
|
8007462
|
GBP
|
38367013.01
|
4.791
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
18/09/2026
|
IE00BF553838
|
210709410
|
USD
|
1324084039.71
|
6.284
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
18/09/2026
|
IE00BDDRDW15
|
116265812
|
USD
|
496296195.97
|
4.269
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
18/09/2026
|
IE00BYZTVV78
|
530104043
|
EUR
|
2611174935.75
|
4.926
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
18/09/2026
|
IE00BJK55B31
|
147185411
|
USD
|
973846378.89
|
6.616
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
18/09/2026
|
IE0003NVF3Y3
|
25188736
|
GBP
|
104395506.49
|
4.145
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
18/09/2026
|
IE000YZVB4R7
|
5353524
|
GBP
|
34701562.56
|
6.482
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
18/09/2026
|
IE00BMWPV702
|
6120047
|
GBP
|
24572347.87
|
4.015
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
18/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
347616.70
|
1019.404
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
18/09/2026
|
IE0004YCLDW1
|
1367378
|
EUR
|
7044748.82
|
5.152
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
18/09/2026
|
IE00097WZHZ9
|
7447255
|
USD
|
39110931.71
|
5.252
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
18/09/2026
|
IE000OL3XN92
|
163093
|
USD
|
812132.62
|
4.980
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
18/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5271346.21
|
5.271
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
18/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2566489.06
|
5.133
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
18/09/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5795172.87
|
4.829
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
18/09/2026
|
IE000Z8J6487
|
22018
|
GBP
|
108880.72
|
4.945
|
