|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
21/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
111608051.45
|
22.788
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
21/09/2026
|
IE0008471009
|
87090785
|
EUR
|
5599289676.50
|
64.293
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
21/09/2026
|
IE0008470928
|
10319497
|
EUR
|
564510577.78
|
54.703
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
21/09/2026
|
IE00B1FZS913
|
4536509
|
EUR
|
698737463.98
|
154.025
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
21/09/2026
|
IE00B1FZS806
|
5103776
|
EUR
|
912909126.38
|
178.869
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
21/09/2026
|
IE00B1FZS681
|
13034400
|
EUR
|
2045392586.14
|
156.923
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
21/09/2026
|
IE00B1FZS798
|
22777683
|
USD
|
3797353044.25
|
166.714
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
21/09/2026
|
IE00BGPP6580
|
155914567
|
GBP
|
649899521.30
|
4.168
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
21/09/2026
|
IE000R4RN8C3
|
45494470
|
GBP
|
241510158.81
|
5.309
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
21/09/2026
|
IE00BYXYYK40
|
404136723
|
USD
|
2628196983.23
|
6.503
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
21/09/2026
|
IE00B2NPKV68
|
46211679
|
USD
|
4154413177.26
|
89.900
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
21/09/2026
|
IE00BDFGJ734
|
47868599
|
GBP
|
179273252.83
|
3.745
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
21/09/2026
|
IE00B1FZSB30
|
345814990
|
GBP
|
3325815968.79
|
9.617
|
|
iShares Global Water UCITS ETF USD (Dist)
|
21/09/2026
|
IE00B1TXK627
|
28356291
|
USD
|
2114594042.64
|
74.572
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
21/09/2026
|
IE00B1YZSC51
|
265618065
|
EUR
|
10589081221.86
|
39.866
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
21/09/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
163160491.06
|
31.959
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
21/09/2026
|
IE00B1FZS467
|
65896801
|
USD
|
2448538994.84
|
37.157
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
21/09/2026
|
IE000TCZMZM8
|
11617544
|
GBP
|
66609767.02
|
5.734
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
21/09/2026
|
IE00B1XNHC34
|
302418378
|
USD
|
3083828400.01
|
10.197
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
21/09/2026
|
IE00B1FZSD53
|
40896491
|
GBP
|
451952194.22
|
11.051
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
21/09/2026
|
IE00B1TXHL60
|
24949445
|
USD
|
780142792.96
|
31.269
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
21/09/2026
|
IE000GXN71U1
|
11158295
|
GBP
|
50705810.81
|
4.544
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
21/09/2026
|
IE00B27YCP72
|
23474462
|
USD
|
872681258.05
|
37.176
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
21/09/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
75334226.66
|
46.391
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
21/09/2026
|
IE00B296QM64
|
5623363
|
USD
|
607114319.95
|
107.963
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
21/09/2026
|
IE00B27YCN58
|
24235310
|
USD
|
1692315412.91
|
69.829
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
21/09/2026
|
IE00B1FZS574
|
5510900
|
USD
|
125369019.01
|
22.749
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
21/09/2026
|
IE00B1FZSC47
|
14210194
|
USD
|
3602080547.67
|
253.486
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
21/09/2026
|
IE00BDZVH859
|
262627283
|
GBP
|
1220679961.80
|
4.648
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
21/09/2026
|
IE000B3NURO6
|
17245141
|
GBP
|
93177175.87
|
5.403
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
21/09/2026
|
IE00B1TXLS18
|
87529296
|
GBP
|
380361635.22
|
4.346
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
21/09/2026
|
IE00B1FZSF77
|
19379090
|
USD
|
611707717.74
|
31.565
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
21/09/2026
|
IE00BFM6T921
|
39991185
|
USD
|
251873103.63
|
6.298
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
21/09/2026
|
IE00B1FZS350
|
46277191
|
USD
|
1141400608.64
|
24.664
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
21/09/2026
|
IE00BDZVHD04
|
13509754
|
EUR
|
83016346.22
|
6.145
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
21/09/2026
|
IE00BDZVHC96
|
17152403
|
GBP
|
87302701.82
|
5.090
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
21/09/2026
|
IE00B27YCK28
|
96003250
|
USD
|
2075621441.05
|
21.620
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
21/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
82988108.12
|
23.863
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
21/09/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2243650896.32
|
102.450
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
21/09/2026
|
IE00B52VJ196
|
39416082
|
EUR
|
3025669552.69
|
76.762
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
21/09/2026
|
IE00BYXYYL56
|
381915627
|
USD
|
2851813666.50
|
7.467
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
21/09/2026
|
IE00B4PY7Y77
|
23330405
|
USD
|
2166638096.79
|
92.868
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
21/09/2026
|
IE00BF3N7102
|
102669247
|
EUR
|
390622137.66
|
3.805
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
21/09/2026
|
IE00BDFJYL11
|
53055260
|
GBP
|
223029050.75
|
4.204
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
21/09/2026
|
IE00BYXYYM63
|
777828265
|
USD
|
4398761084.50
|
5.655
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
21/09/2026
|
IE00B44CGS96
|
13007584
|
USD
|
1192014527.07
|
91.640
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
21/09/2026
|
IE00BDFJYM28
|
77289927
|
EUR
|
365813681.37
|
4.733
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
21/09/2026
|
IE00BDFGJ841
|
9320034
|
GBP
|
39317945.50
|
4.219
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
21/09/2026
|
IE00BKM4H312
|
11593113
|
USD
|
774275767.06
|
66.788
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
21/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4119959.91
|
5.793
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
21/09/2026
|
IE00BZ048579
|
99310445
|
USD
|
495719135.82
|
4.992
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
21/09/2026
|
IE00BK7Y2S64
|
20769813
|
GBP
|
98686154.46
|
4.751
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
21/09/2026
|
IE00BDQYWQ65
|
189727289
|
USD
|
922114109.70
|
4.860
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
21/09/2026
|
IE00BDZVHB89
|
204312598
|
GBP
|
951180001.60
|
4.656
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
21/09/2026
|
IE00BYYHSM20
|
115766472
|
EUR
|
826469511.29
|
7.139
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
21/09/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2281839.46
|
5.581
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
21/09/2026
|
IE00BYYHSQ67
|
181012112
|
USD
|
1757628290.80
|
9.710
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
21/09/2026
|
IE00BDFGJ627
|
620890784
|
USD
|
4118002761.35
|
6.632
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
21/09/2026
|
IE00BZ048462
|
103604221
|
USD
|
526511614.89
|
5.082
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
21/09/2026
|
IE00BF7TPM11
|
13677660
|
GBP
|
65503023.00
|
4.789
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
21/09/2026
|
IE00BYZTVT56
|
856447887
|
EUR
|
3960805186.29
|
4.625
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
21/09/2026
|
IE00BK74KV56
|
8007462
|
GBP
|
38504731.41
|
4.809
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
21/09/2026
|
IE00BF553838
|
210763976
|
USD
|
1327039033.43
|
6.296
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
21/09/2026
|
IE00BDDRDW15
|
116300587
|
USD
|
497423751.99
|
4.277
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
21/09/2026
|
IE00BYZTVV78
|
530141550
|
EUR
|
2614143765.29
|
4.931
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
21/09/2026
|
IE00BJK55B31
|
147025411
|
USD
|
974356930.92
|
6.627
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
21/09/2026
|
IE0003NVF3Y3
|
25188736
|
GBP
|
104565836.85
|
4.151
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
21/09/2026
|
IE000YZVB4R7
|
5353524
|
GBP
|
34716836.61
|
6.485
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
21/09/2026
|
IE00BMWPV702
|
6120047
|
GBP
|
24646215.32
|
4.027
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
21/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
347665.55
|
1019.547
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
21/09/2026
|
IE0004YCLDW1
|
1367378
|
EUR
|
7116658.36
|
5.205
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
21/09/2026
|
IE00097WZHZ9
|
7447255
|
USD
|
39613927.75
|
5.319
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
21/09/2026
|
IE000OL3XN92
|
163093
|
USD
|
822577.27
|
5.044
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
21/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5345788.90
|
5.346
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
21/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2580888.16
|
5.162
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
21/09/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5882160.92
|
4.902
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
21/09/2026
|
IE000Z8J6487
|
22018
|
GBP
|
109104.74
|
4.955
|
|
|
|
|
|
|
|
|
