|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
28/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
109826978.54
|
22.425
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
28/09/2026
|
IE0008471009
|
87090785
|
EUR
|
5588353657.22
|
64.167
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
28/09/2026
|
IE0008470928
|
10319497
|
EUR
|
563992042.35
|
54.653
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
28/09/2026
|
IE00B1FZS244
|
8877348
|
USD
|
186640586.93
|
21.024
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
28/09/2026
|
IE00B1FZS913
|
4637401
|
EUR
|
691479845.67
|
149.109
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
28/09/2026
|
IE00B1FZS806
|
5103966
|
EUR
|
898082051.17
|
175.958
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
28/09/2026
|
IE00B1FZS681
|
13027680
|
EUR
|
2031457530.74
|
155.934
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
28/09/2026
|
IE00B1FZS798
|
22290017
|
USD
|
3649670406.59
|
163.736
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
28/09/2026
|
IE00BGPP6580
|
156523451
|
GBP
|
640490814.34
|
4.092
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
28/09/2026
|
IE000R4RN8C3
|
45516479
|
GBP
|
237201647.41
|
5.211
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
28/09/2026
|
IE00BYXYYK40
|
407042904
|
USD
|
2584047325.71
|
6.348
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
28/09/2026
|
IE00B2NPKV68
|
46006437
|
USD
|
4037450565.77
|
87.758
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
28/09/2026
|
IE00BDFGJ734
|
47556336
|
GBP
|
173755888.25
|
3.654
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
28/09/2026
|
IE00B1FZSB30
|
346979149
|
GBP
|
3289765585.26
|
9.481
|
|
iShares Global Water UCITS ETF USD (Dist)
|
28/09/2026
|
IE00B1TXK627
|
28334415
|
USD
|
2076626885.21
|
73.290
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
28/09/2026
|
IE00B1YZSC51
|
265441085
|
EUR
|
10536555363.47
|
39.695
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
28/09/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
161142085.17
|
31.564
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
28/09/2026
|
IE00B1FZS467
|
67359352
|
USD
|
2440198709.71
|
36.227
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
28/09/2026
|
IE000TCZMZM8
|
11945704
|
GBP
|
66946889.64
|
5.604
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
28/09/2026
|
IE00B1XNHC34
|
302078063
|
USD
|
2918662897.77
|
9.662
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
28/09/2026
|
IE00B1FZSD53
|
41440951
|
GBP
|
448925977.71
|
10.833
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
28/09/2026
|
IE00B1TXHL60
|
24914684
|
USD
|
748245659.61
|
30.032
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
28/09/2026
|
IE000GXN71U1
|
11432386
|
GBP
|
50166586.81
|
4.388
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
28/09/2026
|
IE00B27YCP72
|
24074462
|
USD
|
883648001.19
|
36.705
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
28/09/2026
|
IE00B296QM64
|
5723363
|
USD
|
616943627.79
|
107.794
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
28/09/2026
|
IE00B27YCN58
|
24235310
|
USD
|
1688820332.39
|
69.684
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
28/09/2026
|
IE00B1FZS574
|
5410900
|
USD
|
118800477.11
|
21.956
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
28/09/2026
|
IE00B1FZSC47
|
14268271
|
USD
|
3560774542.48
|
249.559
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
28/09/2026
|
IE00BDZVH859
|
263137303
|
GBP
|
1203636552.62
|
4.574
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
28/09/2026
|
IE000B3NURO6
|
17245141
|
GBP
|
91698209.63
|
5.317
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
28/09/2026
|
IE00B1TXLS18
|
86529296
|
GBP
|
370456854.40
|
4.281
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
28/09/2026
|
IE00B1FZSF77
|
19371553
|
USD
|
598186356.45
|
30.880
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
28/09/2026
|
IE00BFM6T921
|
39998369
|
USD
|
246706014.42
|
6.168
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
28/09/2026
|
IE00B1FZS350
|
45999515
|
USD
|
1111077356.80
|
24.154
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
28/09/2026
|
IE00BDZVHD04
|
13800007
|
EUR
|
83191010.94
|
6.028
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
28/09/2026
|
IE00BDZVHC96
|
15908236
|
GBP
|
79449748.65
|
4.994
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
28/09/2026
|
IE00B27YCK28
|
95957658
|
USD
|
1999505601.28
|
20.837
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
28/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
80110235.55
|
23.035
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
28/09/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2231122990.65
|
101.878
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
28/09/2026
|
IE00B52VJ196
|
39449820
|
EUR
|
3025024853.80
|
76.680
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
28/09/2026
|
IE00BYXYYL56
|
384082030
|
USD
|
2820061220.48
|
7.342
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
28/09/2026
|
IE00B4PY7Y77
|
23312889
|
USD
|
2128830208.45
|
91.316
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
28/09/2026
|
IE00BF3N7102
|
102761944
|
EUR
|
384178413.26
|
3.739
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
28/09/2026
|
IE00BDFJYL11
|
50595260
|
GBP
|
209041299.63
|
4.132
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
28/09/2026
|
IE00BYXYYM63
|
777880504
|
USD
|
4328352479.96
|
5.564
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
28/09/2026
|
IE00B44CGS96
|
12996800
|
USD
|
1171883460.36
|
90.167
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
28/09/2026
|
IE00BDFJYM28
|
77368132
|
EUR
|
360048750.97
|
4.654
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
28/09/2026
|
IE00BDFGJ841
|
9320034
|
GBP
|
38665181.23
|
4.149
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
28/09/2026
|
IE00BKM4H312
|
11286229
|
USD
|
745214695.86
|
66.029
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
28/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4071381.46
|
5.725
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
28/09/2026
|
IE00BZ048579
|
99181209
|
USD
|
493941101.67
|
4.980
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
28/09/2026
|
IE00BK7Y2S64
|
20919817
|
GBP
|
99161994.94
|
4.740
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
28/09/2026
|
IE00BDQYWQ65
|
188129067
|
USD
|
911410793.53
|
4.845
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
28/09/2026
|
IE00BDZVHB89
|
207777061
|
GBP
|
964027419.98
|
4.640
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
28/09/2026
|
IE00BYYHSM20
|
114766472
|
EUR
|
816073598.50
|
7.111
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
28/09/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2275795.44
|
5.567
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
28/09/2026
|
IE00BYYHSQ67
|
181088879
|
USD
|
1737719835.96
|
9.596
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
28/09/2026
|
IE00BDFGJ627
|
631023958
|
USD
|
4187813170.89
|
6.637
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
28/09/2026
|
IE00BZ048462
|
101496738
|
USD
|
516122297.56
|
5.085
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
28/09/2026
|
IE00BF7TPM11
|
13588661
|
GBP
|
65115385.26
|
4.792
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
28/09/2026
|
IE00BYZTVT56
|
858303908
|
EUR
|
3935540276.71
|
4.585
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
28/09/2026
|
IE00BK74KV56
|
8007462
|
GBP
|
38185208.55
|
4.769
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
28/09/2026
|
IE00BF553838
|
211010542
|
USD
|
1298556611.71
|
6.154
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
28/09/2026
|
IE00BDDRDW15
|
116307192
|
USD
|
486206323.96
|
4.180
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
28/09/2026
|
IE00BYZTVV78
|
545457611
|
EUR
|
2685965237.02
|
4.924
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
28/09/2026
|
IE00BJK55B31
|
147640732
|
USD
|
962721956.80
|
6.521
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
28/09/2026
|
IE0003NVF3Y3
|
25443594
|
GBP
|
103881771.56
|
4.083
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
28/09/2026
|
IE000YZVB4R7
|
5353524
|
GBP
|
34408999.03
|
6.427
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
28/09/2026
|
IE00BMWPV702
|
6120047
|
GBP
|
24174697.05
|
3.950
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
28/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
348006.22
|
1020.546
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
28/09/2026
|
IE0004YCLDW1
|
1867378
|
EUR
|
9672549.84
|
5.180
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
28/09/2026
|
IE00097WZHZ9
|
7447255
|
USD
|
39173835.51
|
5.260
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
28/09/2026
|
IE000OL3XN92
|
163093
|
USD
|
813438.80
|
4.988
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
28/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5284069.74
|
5.284
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
28/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2571068.36
|
5.142
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
28/09/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5839023.12
|
4.866
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
28/09/2026
|
IE000Z8J6487
|
22018
|
GBP
|
106817.86
|
4.851
|
