|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
23/09/2026
|
IE0004YCLDW1
|
1867378
|
EUR
|
9688389.76
|
5.188
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
23/09/2026
|
IE00097WZHZ9
|
7447255
|
USD
|
39388403.38
|
5.289
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
23/09/2026
|
IE000OL3XN92
|
163093
|
USD
|
817894.29
|
5.015
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
23/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5246489.32
|
5.246
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
23/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2580053.59
|
5.160
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
23/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
110973829.96
|
22.659
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
23/09/2026
|
IE0008471009
|
87090785
|
EUR
|
5582976803.01
|
64.105
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
23/09/2026
|
IE0008470928
|
10319497
|
EUR
|
563183019.52
|
54.575
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
23/09/2026
|
IE00B1FZS913
|
4536509
|
EUR
|
690230239.19
|
152.150
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
23/09/2026
|
IE00B1FZS806
|
5120756
|
EUR
|
907706617.86
|
177.260
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
23/09/2026
|
IE00B1FZS681
|
12976710
|
EUR
|
2026772126.29
|
156.185
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
23/09/2026
|
IE00B1FZS798
|
22683536
|
USD
|
3742113414.65
|
164.970
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
23/09/2026
|
IE00BGPP6580
|
155954567
|
GBP
|
643115586.10
|
4.124
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
23/09/2026
|
IE000R4RN8C3
|
45494470
|
GBP
|
238927384.25
|
5.252
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
23/09/2026
|
IE00BYXYYK40
|
404459849
|
USD
|
2615658563.41
|
6.467
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
23/09/2026
|
IE00B2NPKV68
|
46796772
|
USD
|
4183597321.56
|
89.399
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
23/09/2026
|
IE00BDFGJ734
|
47598599
|
GBP
|
177253165.11
|
3.724
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
23/09/2026
|
IE00B1FZSB30
|
348186047
|
GBP
|
3322239608.96
|
9.542
|
|
iShares Global Water UCITS ETF USD (Dist)
|
23/09/2026
|
IE00B1TXK627
|
28354661
|
USD
|
2102633310.24
|
74.155
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
23/09/2026
|
IE00B1YZSC51
|
265653657
|
EUR
|
10561146053.88
|
39.755
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
23/09/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
161955466.56
|
31.723
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
23/09/2026
|
IE00B1FZS467
|
66543313
|
USD
|
2444121100.36
|
36.730
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
23/09/2026
|
IE000TCZMZM8
|
11544644
|
GBP
|
65537274.96
|
5.677
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
23/09/2026
|
IE00B1XNHC34
|
302373280
|
USD
|
3031752860.75
|
10.027
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
23/09/2026
|
IE00B1FZSD53
|
41078471
|
GBP
|
448651083.73
|
10.922
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
23/09/2026
|
IE00B1TXHL60
|
24949445
|
USD
|
763581672.14
|
30.605
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
23/09/2026
|
IE000GXN71U1
|
11158295
|
GBP
|
49804899.68
|
4.463
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
23/09/2026
|
IE00B27YCP72
|
24074462
|
USD
|
910501217.48
|
37.820
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
23/09/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
75900198.61
|
46.740
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
23/09/2026
|
IE00B296QM64
|
5723363
|
USD
|
621437630.73
|
108.579
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
23/09/2026
|
IE00B27YCN58
|
24235310
|
USD
|
1698769572.78
|
70.095
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
23/09/2026
|
IE00B1FZS574
|
5510900
|
USD
|
125971379.47
|
22.859
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
23/09/2026
|
IE00B1FZSC47
|
14262611
|
USD
|
3586175009.74
|
251.439
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
23/09/2026
|
IE00BDZVH859
|
262747297
|
GBP
|
1211166161.27
|
4.610
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
23/09/2026
|
IE000B3NURO6
|
17245141
|
GBP
|
92408786.05
|
5.359
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
23/09/2026
|
IE00B1TXLS18
|
86929296
|
GBP
|
373798745.39
|
4.300
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
23/09/2026
|
IE00B1FZSF77
|
19375590
|
USD
|
602843437.69
|
31.114
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
23/09/2026
|
IE00BFM6T921
|
39991185
|
USD
|
248846662.29
|
6.223
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
23/09/2026
|
IE00B1FZS350
|
46214211
|
USD
|
1126151136.48
|
24.368
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
23/09/2026
|
IE00BDZVHD04
|
13730225
|
EUR
|
83491878.00
|
6.081
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
23/09/2026
|
IE00BDZVHC96
|
15752403
|
GBP
|
79341748.28
|
5.037
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
23/09/2026
|
IE00B27YCK28
|
95957658
|
USD
|
2058512697.62
|
21.452
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
23/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
82997945.12
|
23.866
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
23/09/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2237915647.50
|
102.188
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
23/09/2026
|
IE00B52VJ196
|
39416082
|
EUR
|
3028542311.71
|
76.835
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
23/09/2026
|
IE00BYXYYL56
|
383465627
|
USD
|
2843657875.70
|
7.416
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
23/09/2026
|
IE00B4PY7Y77
|
23314822
|
USD
|
2150271943.31
|
92.228
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
23/09/2026
|
IE00BF3N7102
|
102744247
|
EUR
|
388135383.07
|
3.778
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
23/09/2026
|
IE00BDFJYL11
|
53055260
|
GBP
|
221458237.13
|
4.174
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
23/09/2026
|
IE00BYXYYM63
|
778832300
|
USD
|
4368068288.63
|
5.608
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
23/09/2026
|
IE00B44CGS96
|
12949594
|
USD
|
1176900840.11
|
90.883
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
23/09/2026
|
IE00BDFJYM28
|
77222927
|
EUR
|
362369275.42
|
4.693
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
23/09/2026
|
IE00BDFGJ841
|
9320034
|
GBP
|
38982045.71
|
4.183
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
23/09/2026
|
IE00BKM4H312
|
11593113
|
USD
|
767045562.17
|
66.164
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
23/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4080142.18
|
5.737
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
23/09/2026
|
IE00BZ048579
|
99061208
|
USD
|
493715619.20
|
4.984
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
23/09/2026
|
IE00BK7Y2S64
|
20769813
|
GBP
|
98530223.78
|
4.744
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
23/09/2026
|
IE00BDQYWQ65
|
189760612
|
USD
|
919971542.75
|
4.848
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
23/09/2026
|
IE00BDZVHB89
|
206093043
|
GBP
|
956949589.18
|
4.643
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
23/09/2026
|
IE00BYYHSM20
|
115766472
|
EUR
|
824553061.72
|
7.123
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
23/09/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2276586.37
|
5.569
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
23/09/2026
|
IE00BYYHSQ67
|
181043592
|
USD
|
1738699775.35
|
9.604
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
23/09/2026
|
IE00BDFGJ627
|
624729729
|
USD
|
4144092077.66
|
6.633
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
23/09/2026
|
IE00BZ048462
|
103881870
|
USD
|
528002609.37
|
5.083
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
23/09/2026
|
IE00BF7TPM11
|
13587660
|
GBP
|
65081204.43
|
4.790
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
23/09/2026
|
IE00BYZTVT56
|
855909007
|
EUR
|
3941504965.08
|
4.605
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
23/09/2026
|
IE00BK74KV56
|
8007462
|
GBP
|
38342859.81
|
4.788
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
23/09/2026
|
IE00BF553838
|
210466723
|
USD
|
1318146836.18
|
6.263
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
23/09/2026
|
IE00BDDRDW15
|
116738182
|
USD
|
496650155.67
|
4.254
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
23/09/2026
|
IE00BYZTVV78
|
532262681
|
EUR
|
2621750851.64
|
4.926
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
23/09/2026
|
IE00BJK55B31
|
148032193
|
USD
|
975013296.33
|
6.586
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
23/09/2026
|
IE0003NVF3Y3
|
25188736
|
GBP
|
103908996.10
|
4.125
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
23/09/2026
|
IE000YZVB4R7
|
5353524
|
GBP
|
34685902.39
|
6.479
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
23/09/2026
|
IE00BMWPV702
|
6120047
|
GBP
|
24425994.16
|
3.991
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
23/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
347740.87
|
1019.768
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
23/09/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5906083.44
|
4.922
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
23/09/2026
|
IE000Z8J6487
|
22018
|
GBP
|
108508.31
|
4.928
|
