|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
22/09/2026
|
IE0004YCLDW1
|
1867378
|
EUR
|
9731766.55
|
5.211
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
22/09/2026
|
IE00097WZHZ9
|
7447255
|
USD
|
39649700.95
|
5.324
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
22/09/2026
|
IE000OL3XN92
|
163093
|
USD
|
823320.11
|
5.048
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
22/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5305781.60
|
5.306
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
22/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2576233.52
|
5.152
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
22/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
112679355.02
|
23.007
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
22/09/2026
|
IE0008471009
|
87090785
|
EUR
|
5605052877.04
|
64.359
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
22/09/2026
|
IE0008470928
|
10319497
|
EUR
|
564084883.19
|
54.662
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
22/09/2026
|
IE00B1FZS913
|
4536509
|
EUR
|
697972602.71
|
153.857
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
22/09/2026
|
IE00B1FZS806
|
5103776
|
EUR
|
912385258.01
|
178.767
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
22/09/2026
|
IE00B1FZS681
|
13034400
|
EUR
|
2045036177.87
|
156.895
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
22/09/2026
|
IE00B1FZS798
|
22689752
|
USD
|
3782700271.44
|
166.714
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
22/09/2026
|
IE00BGPP6580
|
155954567
|
GBP
|
650064192.09
|
4.168
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
22/09/2026
|
IE000R4RN8C3
|
45494470
|
GBP
|
241509390.80
|
5.309
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
22/09/2026
|
IE00BYXYYK40
|
403769849
|
USD
|
2629380125.20
|
6.512
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
22/09/2026
|
IE00B2NPKV68
|
46421335
|
USD
|
4178933485.01
|
90.022
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
22/09/2026
|
IE00BDFGJ734
|
47598599
|
GBP
|
178509965.13
|
3.750
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
22/09/2026
|
IE00B1FZSB30
|
346138410
|
GBP
|
3323676607.18
|
9.602
|
|
iShares Global Water UCITS ETF USD (Dist)
|
22/09/2026
|
IE00B1TXK627
|
28356291
|
USD
|
2124927996.01
|
74.937
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
22/09/2026
|
IE00B1YZSC51
|
265653657
|
EUR
|
10604034991.06
|
39.917
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
22/09/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
162292820.19
|
31.789
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
22/09/2026
|
IE00B1FZS467
|
66344676
|
USD
|
2463167086.55
|
37.127
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
22/09/2026
|
IE000TCZMZM8
|
11637572
|
GBP
|
66704426.48
|
5.732
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
22/09/2026
|
IE00B1XNHC34
|
302373280
|
USD
|
3086986564.57
|
10.209
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
22/09/2026
|
IE00B1FZSD53
|
40896491
|
GBP
|
449771065.43
|
10.998
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
22/09/2026
|
IE00B1TXHL60
|
24949445
|
USD
|
773308359.34
|
30.995
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
22/09/2026
|
IE000GXN71U1
|
11158295
|
GBP
|
50321382.74
|
4.510
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
22/09/2026
|
IE00B27YCP72
|
23674462
|
USD
|
890313959.70
|
37.607
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
22/09/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
75926704.78
|
46.756
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
22/09/2026
|
IE00B296QM64
|
5723363
|
USD
|
622389358.90
|
108.745
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
22/09/2026
|
IE00B27YCN58
|
24235310
|
USD
|
1703633174.67
|
70.295
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
22/09/2026
|
IE00B1FZS574
|
5510900
|
USD
|
124374169.20
|
22.569
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
22/09/2026
|
IE00B1FZSC47
|
14253644
|
USD
|
3609721741.63
|
253.249
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
22/09/2026
|
IE00BDZVH859
|
262627283
|
GBP
|
1219520186.48
|
4.644
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
22/09/2026
|
IE000B3NURO6
|
17245141
|
GBP
|
93088654.04
|
5.398
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
22/09/2026
|
IE00B1TXLS18
|
86929296
|
GBP
|
377578956.98
|
4.344
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
22/09/2026
|
IE00B1FZSF77
|
19379090
|
USD
|
611384405.13
|
31.549
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
22/09/2026
|
IE00BFM6T921
|
39991185
|
USD
|
251762607.59
|
6.295
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
22/09/2026
|
IE00B1FZS350
|
46277191
|
USD
|
1140899879.40
|
24.654
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
22/09/2026
|
IE00BDZVHD04
|
13509754
|
EUR
|
83003754.86
|
6.144
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
22/09/2026
|
IE00BDZVHC96
|
17152403
|
GBP
|
87291359.54
|
5.089
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
22/09/2026
|
IE00B27YCK28
|
96003250
|
USD
|
2093207348.62
|
21.804
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
22/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
84053715.25
|
24.169
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
22/09/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2241964870.83
|
102.373
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
22/09/2026
|
IE00B52VJ196
|
39416082
|
EUR
|
3040252874.85
|
77.132
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
22/09/2026
|
IE00BYXYYL56
|
383465627
|
USD
|
2861982644.37
|
7.463
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
22/09/2026
|
IE00B4PY7Y77
|
23314822
|
USD
|
2164128475.17
|
92.822
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
22/09/2026
|
IE00BF3N7102
|
102744247
|
EUR
|
390704371.05
|
3.803
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
22/09/2026
|
IE00BDFJYL11
|
53055260
|
GBP
|
222917256.95
|
4.202
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
22/09/2026
|
IE00BYXYYM63
|
777909289
|
USD
|
4399636528.22
|
5.656
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
22/09/2026
|
IE00B44CGS96
|
13002584
|
USD
|
1191669338.84
|
91.649
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
22/09/2026
|
IE00BDFJYM28
|
77289927
|
EUR
|
365828832.76
|
4.733
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
22/09/2026
|
IE00BDFGJ841
|
9320034
|
GBP
|
39320572.90
|
4.219
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
22/09/2026
|
IE00BKM4H312
|
11593113
|
USD
|
773526933.76
|
66.723
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
22/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4115776.12
|
5.788
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
22/09/2026
|
IE00BZ048579
|
99310445
|
USD
|
495827021.14
|
4.993
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
22/09/2026
|
IE00BK7Y2S64
|
20769813
|
GBP
|
98707371.84
|
4.752
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
22/09/2026
|
IE00BDQYWQ65
|
189701179
|
USD
|
922003631.65
|
4.860
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
22/09/2026
|
IE00BDZVHB89
|
204332999
|
GBP
|
951271596.07
|
4.655
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
22/09/2026
|
IE00BYYHSM20
|
115766472
|
EUR
|
828763886.35
|
7.159
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
22/09/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2286632.31
|
5.593
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
22/09/2026
|
IE00BYYHSQ67
|
181095920
|
USD
|
1753681364.73
|
9.684
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
22/09/2026
|
IE00BDFGJ627
|
622507920
|
USD
|
4129106468.97
|
6.633
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
22/09/2026
|
IE00BZ048462
|
103707025
|
USD
|
527082336.81
|
5.082
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
22/09/2026
|
IE00BF7TPM11
|
13587660
|
GBP
|
65077594.14
|
4.789
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
22/09/2026
|
IE00BYZTVT56
|
855909007
|
EUR
|
3958160389.55
|
4.625
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
22/09/2026
|
IE00BK74KV56
|
8007462
|
GBP
|
38503947.60
|
4.809
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
22/09/2026
|
IE00BF553838
|
210763976
|
USD
|
1328809441.75
|
6.305
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
22/09/2026
|
IE00BDDRDW15
|
116300587
|
USD
|
498087367.09
|
4.283
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
22/09/2026
|
IE00BYZTVV78
|
530393303
|
EUR
|
2615429363.96
|
4.931
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
22/09/2026
|
IE00BJK55B31
|
147025411
|
USD
|
974257938.69
|
6.626
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
22/09/2026
|
IE0003NVF3Y3
|
25188736
|
GBP
|
104554587.87
|
4.151
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
22/09/2026
|
IE000YZVB4R7
|
5353524
|
GBP
|
34730103.35
|
6.487
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
22/09/2026
|
IE00BMWPV702
|
6120047
|
GBP
|
24644822.65
|
4.027
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
22/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
347703.57
|
1019.659
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
22/09/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5955352.55
|
4.963
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
22/09/2026
|
IE000Z8J6487
|
22018
|
GBP
|
109207.10
|
4.960
|
|
|
|
|
|
|
|
|
