|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
25/09/2026
|
IE0004YCLDW1
|
1867378
|
EUR
|
9671790.69
|
5.179
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
25/09/2026
|
IE00097WZHZ9
|
7447255
|
USD
|
39476641.16
|
5.301
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
25/09/2026
|
IE000OL3XN92
|
163093
|
USD
|
819726.52
|
5.026
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
25/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5265058.12
|
5.265
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
25/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2573666.31
|
5.147
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
25/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
109332944.43
|
22.324
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
25/09/2026
|
IE0008471009
|
87090785
|
EUR
|
5589739411.73
|
64.183
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
25/09/2026
|
IE0008470928
|
10319497
|
EUR
|
563534548.03
|
54.609
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
25/09/2026
|
IE00B1FZS244
|
8877348
|
USD
|
186518338.41
|
21.011
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
25/09/2026
|
IE00B1FZS913
|
4637401
|
EUR
|
697149019.17
|
150.332
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
25/09/2026
|
IE00B1FZS806
|
5109596
|
EUR
|
901294495.25
|
176.393
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
25/09/2026
|
IE00B1FZS681
|
13040500
|
EUR
|
2035444479.40
|
156.086
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
25/09/2026
|
IE00B1FZS798
|
22269814
|
USD
|
3664970463.96
|
164.571
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
25/09/2026
|
IE00BGPP6580
|
156124601
|
GBP
|
642198524.77
|
4.113
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
25/09/2026
|
IE000R4RN8C3
|
45494470
|
GBP
|
238326724.98
|
5.239
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
25/09/2026
|
IE00BYXYYK40
|
406522363
|
USD
|
2601626568.07
|
6.400
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
25/09/2026
|
IE00B2NPKV68
|
46461528
|
USD
|
4110383546.39
|
88.469
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
25/09/2026
|
IE00BDFGJ734
|
47598599
|
GBP
|
175355309.24
|
3.684
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
25/09/2026
|
IE00B1FZSB30
|
348575336
|
GBP
|
3313043803.61
|
9.505
|
|
iShares Global Water UCITS ETF USD (Dist)
|
25/09/2026
|
IE00B1TXK627
|
28334415
|
USD
|
2091363531.10
|
73.810
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
25/09/2026
|
IE00B1YZSC51
|
265658924
|
EUR
|
10549737661.91
|
39.712
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
25/09/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
161508492.60
|
31.636
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
25/09/2026
|
IE00B1FZS467
|
67092044
|
USD
|
2440700335.19
|
36.378
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
25/09/2026
|
IE000TCZMZM8
|
11785704
|
GBP
|
66284162.74
|
5.624
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
25/09/2026
|
IE00B1XNHC34
|
302446996
|
USD
|
2989813492.87
|
9.885
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
25/09/2026
|
IE00B1FZSD53
|
41440951
|
GBP
|
450481091.31
|
10.870
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
25/09/2026
|
IE00B1TXHL60
|
24914684
|
USD
|
756897533.15
|
30.380
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
25/09/2026
|
IE000GXN71U1
|
11432386
|
GBP
|
50706060.46
|
4.435
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
25/09/2026
|
IE00B296QM64
|
5723363
|
USD
|
624905286.69
|
109.185
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
25/09/2026
|
IE00B27YCN58
|
24235310
|
USD
|
1707228989.50
|
70.444
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
25/09/2026
|
IE00B1FZS574
|
5510900
|
USD
|
122846495.15
|
22.292
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
25/09/2026
|
IE00B1FZSC47
|
14253781
|
USD
|
3572243336.72
|
250.617
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
25/09/2026
|
IE00BDZVH859
|
262747297
|
GBP
|
1207075311.54
|
4.594
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
25/09/2026
|
IE000B3NURO6
|
17245141
|
GBP
|
92096683.67
|
5.340
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
25/09/2026
|
IE00B1TXLS18
|
86529296
|
GBP
|
370326173.52
|
4.280
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
25/09/2026
|
IE00B1FZSF77
|
19371553
|
USD
|
600028419.37
|
30.975
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
25/09/2026
|
IE00BFM6T921
|
39950229
|
USD
|
247094844.64
|
6.185
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
25/09/2026
|
IE00B1FZS350
|
46030927
|
USD
|
1114930309.87
|
24.221
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
25/09/2026
|
IE00BDZVHD04
|
13737498
|
EUR
|
83001558.86
|
6.042
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
25/09/2026
|
IE00BDZVHC96
|
15903369
|
GBP
|
79597334.82
|
5.005
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
25/09/2026
|
IE00B27YCK28
|
95957658
|
USD
|
2024568433.69
|
21.099
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
25/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
81151742.95
|
23.335
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
25/09/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2240651103.67
|
102.313
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
25/09/2026
|
IE00B52VJ196
|
39449820
|
EUR
|
3023725973.21
|
76.647
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
25/09/2026
|
IE00BYXYYL56
|
384751840
|
USD
|
2840919860.13
|
7.384
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
25/09/2026
|
IE00B4PY7Y77
|
23312889
|
USD
|
2140842676.33
|
91.831
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
25/09/2026
|
IE00BF3N7102
|
102761944
|
EUR
|
386425943.27
|
3.760
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
25/09/2026
|
IE00BDFJYL11
|
53055260
|
GBP
|
220471594.39
|
4.156
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
25/09/2026
|
IE00BYXYYM63
|
777956614
|
USD
|
4351000000.62
|
5.593
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
25/09/2026
|
IE00B44CGS96
|
12996800
|
USD
|
1177899933.53
|
90.630
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
25/09/2026
|
IE00BDFJYM28
|
77288131
|
EUR
|
361580839.23
|
4.678
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
25/09/2026
|
IE00BDFGJ841
|
9320034
|
GBP
|
38868805.86
|
4.170
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
25/09/2026
|
IE00BKM4H312
|
11386229
|
USD
|
755411713.69
|
66.344
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
25/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4091312.32
|
5.753
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
25/09/2026
|
IE00BZ048579
|
99181209
|
USD
|
494550587.13
|
4.986
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
25/09/2026
|
IE00BK7Y2S64
|
20769813
|
GBP
|
98575808.68
|
4.746
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
25/09/2026
|
IE00BDQYWQ65
|
187738451
|
USD
|
910990859.36
|
4.852
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
25/09/2026
|
IE00BDZVHB89
|
206486995
|
GBP
|
959632565.87
|
4.647
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
25/09/2026
|
IE00BYYHSM20
|
114766472
|
EUR
|
816624309.32
|
7.116
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
25/09/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2278128.36
|
5.572
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
25/09/2026
|
IE00BYYHSQ67
|
181015981
|
USD
|
1746997484.01
|
9.651
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
25/09/2026
|
IE00BDFGJ627
|
628741223
|
USD
|
4172382260.35
|
6.636
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
25/09/2026
|
IE00BZ048462
|
103791133
|
USD
|
527753952.19
|
5.085
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
25/09/2026
|
IE00BF7TPM11
|
13588661
|
GBP
|
65111334.00
|
4.792
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
25/09/2026
|
IE00BYZTVT56
|
856049007
|
EUR
|
3931909775.16
|
4.593
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
25/09/2026
|
IE00BK74KV56
|
8007462
|
GBP
|
38248338.18
|
4.777
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
25/09/2026
|
IE00BF553838
|
210389480
|
USD
|
1304768090.28
|
6.202
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
25/09/2026
|
IE00BDDRDW15
|
116707192
|
USD
|
491659261.48
|
4.213
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
25/09/2026
|
IE00BYZTVV78
|
536543139
|
EUR
|
2642993443.93
|
4.926
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
25/09/2026
|
IE00BJK55B31
|
147928251
|
USD
|
969482057.39
|
6.554
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
25/09/2026
|
IE0003NVF3Y3
|
25173589
|
GBP
|
103312044.56
|
4.104
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
25/09/2026
|
IE000YZVB4R7
|
5353524
|
GBP
|
34512169.01
|
6.447
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
25/09/2026
|
IE00BMWPV702
|
6120047
|
GBP
|
24309850.27
|
3.972
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
25/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
347974.30
|
1020.452
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
25/09/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5856710.65
|
4.881
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
25/09/2026
|
IE000Z8J6487
|
22018
|
GBP
|
107593.23
|
4.887
|
