|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
24/09/2026
|
IE0004YCLDW1
|
1867378
|
EUR
|
9638489.62
|
5.162
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
24/09/2026
|
IE00097WZHZ9
|
7447255
|
USD
|
39269721.74
|
5.273
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
24/09/2026
|
IE000OL3XN92
|
163093
|
USD
|
815429.88
|
5.000
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
24/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5232828.99
|
5.233
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
24/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2572989.05
|
5.146
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
24/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
110530375.40
|
22.568
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
24/09/2026
|
IE0008471009
|
87090785
|
EUR
|
5562889213.87
|
63.875
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
24/09/2026
|
IE0008470928
|
10319497
|
EUR
|
562290928.50
|
54.488
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
24/09/2026
|
IE00B1FZS244
|
8882353
|
USD
|
186647772.20
|
21.013
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
24/09/2026
|
IE00B1FZS913
|
4640509
|
EUR
|
701162288.98
|
151.096
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
24/09/2026
|
IE00B1FZS806
|
5115186
|
EUR
|
902171969.48
|
176.371
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
24/09/2026
|
IE00B1FZS681
|
12970330
|
EUR
|
2022860748.44
|
155.961
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
24/09/2026
|
IE00B1FZS798
|
22513872
|
USD
|
3694450423.28
|
164.097
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
24/09/2026
|
IE00BGPP6580
|
156014567
|
GBP
|
639836386.01
|
4.101
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
24/09/2026
|
IE000R4RN8C3
|
45494470
|
GBP
|
237617430.03
|
5.223
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
24/09/2026
|
IE00BYXYYK40
|
405083752
|
USD
|
2604505251.69
|
6.430
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
24/09/2026
|
IE00B2NPKV68
|
46745809
|
USD
|
4154812563.86
|
88.881
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
24/09/2026
|
IE00BDFGJ734
|
47598599
|
GBP
|
176194240.46
|
3.702
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
24/09/2026
|
IE00B1FZSB30
|
348371951
|
GBP
|
3312840950.20
|
9.509
|
|
iShares Global Water UCITS ETF USD (Dist)
|
24/09/2026
|
IE00B1TXK627
|
28336127
|
USD
|
2081208620.56
|
73.447
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
24/09/2026
|
IE00B1YZSC51
|
265591111
|
EUR
|
10512296624.42
|
39.581
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
24/09/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
160550430.53
|
31.448
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
24/09/2026
|
IE00B1FZS467
|
66480700
|
USD
|
2420406736.24
|
36.408
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
24/09/2026
|
IE000TCZMZM8
|
11848058
|
GBP
|
66732371.96
|
5.632
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
24/09/2026
|
IE00B1XNHC34
|
302360208
|
USD
|
2950935371.87
|
9.760
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
24/09/2026
|
IE00B1FZSD53
|
41440951
|
GBP
|
452261891.71
|
10.913
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
24/09/2026
|
IE00B1TXHL60
|
24949445
|
USD
|
753148362.86
|
30.187
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
24/09/2026
|
IE000GXN71U1
|
11253383
|
GBP
|
49623483.51
|
4.410
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
24/09/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
75498222.44
|
46.492
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
24/09/2026
|
IE00B296QM64
|
5723363
|
USD
|
621427844.67
|
108.577
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
24/09/2026
|
IE00B27YCN58
|
24235310
|
USD
|
1694935758.16
|
69.937
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
24/09/2026
|
IE00B1FZS574
|
5510900
|
USD
|
122918500.40
|
22.305
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
24/09/2026
|
IE00B1FZSC47
|
14231011
|
USD
|
3559927935.87
|
250.153
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
24/09/2026
|
IE00BDZVH859
|
262747297
|
GBP
|
1204767451.53
|
4.585
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
24/09/2026
|
IE000B3NURO6
|
17245141
|
GBP
|
91920611.20
|
5.330
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
24/09/2026
|
IE00B1TXLS18
|
86929296
|
GBP
|
373027926.59
|
4.291
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
24/09/2026
|
IE00B1FZSF77
|
19379090
|
USD
|
601481622.47
|
31.038
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
24/09/2026
|
IE00BFM6T921
|
39950229
|
USD
|
247357711.81
|
6.192
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
24/09/2026
|
IE00B1FZS350
|
46180927
|
USD
|
1119753472.12
|
24.247
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
24/09/2026
|
IE00BDZVHD04
|
13737498
|
EUR
|
83186766.95
|
6.055
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
24/09/2026
|
IE00BDZVHC96
|
15903369
|
GBP
|
79773551.54
|
5.016
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
24/09/2026
|
IE00B27YCK28
|
95957658
|
USD
|
2028701216.21
|
21.142
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
24/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
81212547.62
|
23.352
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
24/09/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2221166108.16
|
101.423
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
24/09/2026
|
IE00B52VJ196
|
39416082
|
EUR
|
3008228011.63
|
76.320
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
24/09/2026
|
IE00BYXYYL56
|
384751840
|
USD
|
2846550520.32
|
7.398
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
24/09/2026
|
IE00B4PY7Y77
|
23312889
|
USD
|
2145085794.15
|
92.013
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
24/09/2026
|
IE00BF3N7102
|
102761944
|
EUR
|
387218938.00
|
3.768
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
24/09/2026
|
IE00BDFJYL11
|
53055260
|
GBP
|
220918462.49
|
4.164
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
24/09/2026
|
IE00BYXYYM63
|
778721569
|
USD
|
4346708817.46
|
5.582
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
24/09/2026
|
IE00B44CGS96
|
12949594
|
USD
|
1171312430.26
|
90.452
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
24/09/2026
|
IE00BDFJYM28
|
77288131
|
EUR
|
360850133.44
|
4.669
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
24/09/2026
|
IE00BDFGJ841
|
9320034
|
GBP
|
38788931.39
|
4.162
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
24/09/2026
|
IE00BKM4H312
|
11391063
|
USD
|
748930659.46
|
65.747
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
24/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4053398.26
|
5.700
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
24/09/2026
|
IE00BZ048579
|
99181209
|
USD
|
494179609.71
|
4.983
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
24/09/2026
|
IE00BK7Y2S64
|
20769813
|
GBP
|
98500638.46
|
4.742
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
24/09/2026
|
IE00BDQYWQ65
|
189274244
|
USD
|
916864514.69
|
4.844
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
24/09/2026
|
IE00BDZVHB89
|
206353050
|
GBP
|
957308908.84
|
4.639
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
24/09/2026
|
IE00BYYHSM20
|
115766472
|
EUR
|
821243625.21
|
7.094
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
24/09/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2269915.57
|
5.552
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
24/09/2026
|
IE00BYYHSQ67
|
181043592
|
USD
|
1728895216.13
|
9.550
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
24/09/2026
|
IE00BDFGJ627
|
627136305
|
USD
|
4161398891.95
|
6.636
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
24/09/2026
|
IE00BZ048462
|
103781240
|
USD
|
527661425.58
|
5.084
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
24/09/2026
|
IE00BF7TPM11
|
13608661
|
GBP
|
65202346.84
|
4.791
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
24/09/2026
|
IE00BYZTVT56
|
855909007
|
EUR
|
3931491724.44
|
4.593
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
24/09/2026
|
IE00BK74KV56
|
8007462
|
GBP
|
38249291.29
|
4.777
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
24/09/2026
|
IE00BF553838
|
210389480
|
USD
|
1310394529.65
|
6.228
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
24/09/2026
|
IE00BDDRDW15
|
116851891
|
USD
|
494391612.13
|
4.231
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
24/09/2026
|
IE00BYZTVV78
|
531734453
|
EUR
|
2618466300.61
|
4.924
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
24/09/2026
|
IE00BJK55B31
|
147928251
|
USD
|
971289719.35
|
6.566
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
24/09/2026
|
IE0003NVF3Y3
|
25173589
|
GBP
|
103508987.07
|
4.112
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
24/09/2026
|
IE000YZVB4R7
|
5353524
|
GBP
|
34564070.44
|
6.456
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
24/09/2026
|
IE00BMWPV702
|
6120047
|
GBP
|
24300924.77
|
3.971
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
24/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
347900.26
|
1020.235
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
24/09/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5813017.28
|
4.844
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
24/09/2026
|
IE000Z8J6487
|
22018
|
GBP
|
107872.24
|
4.899
|
|
|
|
|
|
|
|
|
