|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
29/09/2026
|
IE0004YCLDW1
|
1867378
|
EUR
|
9663034.27
|
5.175
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
29/09/2026
|
IE00097WZHZ9
|
7447255
|
USD
|
39071804.29
|
5.246
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
29/09/2026
|
IE000OL3XN92
|
163093
|
USD
|
811320.16
|
4.975
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
29/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5262675.65
|
5.263
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
29/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2559843.46
|
5.120
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
29/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
109004478.90
|
22.257
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
29/09/2026
|
IE0008471009
|
87090785
|
EUR
|
5605107694.03
|
64.359
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
29/09/2026
|
IE0008470928
|
10319497
|
EUR
|
564141917.08
|
54.668
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
29/09/2026
|
IE00B1FZS244
|
8869482
|
USD
|
184875068.34
|
20.844
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
29/09/2026
|
IE00B1FZS913
|
4969401
|
EUR
|
741203229.61
|
149.153
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
29/09/2026
|
IE00B1FZS806
|
5121036
|
EUR
|
901550641.24
|
176.048
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
29/09/2026
|
IE00B1FZS681
|
12950510
|
EUR
|
2020446696.92
|
156.013
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
29/09/2026
|
IE00B1FZS798
|
22342985
|
USD
|
3655550981.42
|
163.611
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
29/09/2026
|
IE00BGPP6580
|
156543875
|
GBP
|
640040810.30
|
4.089
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
29/09/2026
|
IE000R4RN8C3
|
45516479
|
GBP
|
237003989.41
|
5.207
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
29/09/2026
|
IE00BYXYYK40
|
406293646
|
USD
|
2579076369.07
|
6.348
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
29/09/2026
|
IE00B2NPKV68
|
45930484
|
USD
|
4030449982.07
|
87.751
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
29/09/2026
|
IE00BDFGJ734
|
47564777
|
GBP
|
173763081.70
|
3.653
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
29/09/2026
|
IE00B1FZSB30
|
350031689
|
GBP
|
3324302919.04
|
9.497
|
|
iShares Global Water UCITS ETF USD (Dist)
|
29/09/2026
|
IE00B1TXK627
|
28328106
|
USD
|
2077637937.01
|
73.342
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
29/09/2026
|
IE00B1YZSC51
|
266259294
|
EUR
|
10560706900.99
|
39.663
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
29/09/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
161263217.76
|
31.587
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
29/09/2026
|
IE00B1FZS467
|
67299487
|
USD
|
2439443751.10
|
36.248
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
29/09/2026
|
IE000TCZMZM8
|
11996526
|
GBP
|
67309573.53
|
5.611
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
29/09/2026
|
IE00B1XNHC34
|
302078063
|
USD
|
2952092444.08
|
9.773
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
29/09/2026
|
IE00B1FZSD53
|
41532701
|
GBP
|
448199606.93
|
10.791
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
29/09/2026
|
IE00B1TXHL60
|
24763900
|
USD
|
745031036.44
|
30.085
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
29/09/2026
|
IE000GXN71U1
|
11432386
|
GBP
|
50324117.25
|
4.402
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
29/09/2026
|
IE00B27YCP72
|
24074462
|
USD
|
881367550.64
|
36.610
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
29/09/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
75281097.23
|
46.359
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
29/09/2026
|
IE00B296QM64
|
5723363
|
USD
|
616994426.76
|
107.803
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
29/09/2026
|
IE00B27YCN58
|
24235310
|
USD
|
1689107257.00
|
69.696
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
29/09/2026
|
IE00B1FZS574
|
5410900
|
USD
|
115715186.40
|
21.386
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
29/09/2026
|
IE00B1FZSC47
|
14299137
|
USD
|
3566829510.00
|
249.444
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
29/09/2026
|
IE00BDZVH859
|
263187304
|
GBP
|
1203247402.42
|
4.572
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
29/09/2026
|
IE000B3NURO6
|
17245141
|
GBP
|
91651144.86
|
5.315
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
29/09/2026
|
IE00B1TXLS18
|
86529296
|
GBP
|
370907056.38
|
4.286
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
29/09/2026
|
IE00B1FZSF77
|
19371553
|
USD
|
598116171.01
|
30.876
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
29/09/2026
|
IE00BFM6T921
|
39998369
|
USD
|
246262877.62
|
6.157
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
29/09/2026
|
IE00B1FZS350
|
45769450
|
USD
|
1103534590.19
|
24.111
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
29/09/2026
|
IE00BDZVHD04
|
13729827
|
EUR
|
82654500.26
|
6.020
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
29/09/2026
|
IE00BDZVHC96
|
15908236
|
GBP
|
79343469.99
|
4.988
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
29/09/2026
|
IE00B27YCK28
|
94957658
|
USD
|
1980273462.11
|
20.854
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
29/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
79264775.80
|
22.792
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
29/09/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2225849746.74
|
101.637
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
29/09/2026
|
IE00B52VJ196
|
39425320
|
EUR
|
3026891717.96
|
76.775
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
29/09/2026
|
IE00BYXYYL56
|
384782030
|
USD
|
2823300297.06
|
7.337
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
29/09/2026
|
IE00B4PY7Y77
|
23371604
|
USD
|
2132756095.10
|
91.254
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
29/09/2026
|
IE00BF3N7102
|
102761944
|
EUR
|
383880289.30
|
3.736
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
29/09/2026
|
IE00BDFJYL11
|
50595260
|
GBP
|
208892649.03
|
4.129
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
29/09/2026
|
IE00BYXYYM63
|
777795705
|
USD
|
4324834270.83
|
5.560
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
29/09/2026
|
IE00B44CGS96
|
13002033
|
USD
|
1171530092.53
|
90.104
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
29/09/2026
|
IE00BDFJYM28
|
77368132
|
EUR
|
359770365.87
|
4.650
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
29/09/2026
|
IE00BDFGJ841
|
9320034
|
GBP
|
38636663.85
|
4.146
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
29/09/2026
|
IE00BKM4H312
|
11286229
|
USD
|
743715439.56
|
65.896
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
29/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4062694.75
|
5.713
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
29/09/2026
|
IE00BZ048579
|
99181209
|
USD
|
494176091.49
|
4.983
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
29/09/2026
|
IE00BK7Y2S64
|
20919817
|
GBP
|
99209390.40
|
4.742
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
29/09/2026
|
IE00BDQYWQ65
|
190976339
|
USD
|
925358956.55
|
4.845
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
29/09/2026
|
IE00BDZVHB89
|
209267067
|
GBP
|
971076241.42
|
4.640
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
29/09/2026
|
IE00BYYHSM20
|
114766472
|
EUR
|
814660885.81
|
7.098
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
29/09/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2272814.20
|
5.559
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
29/09/2026
|
IE00BYYHSQ67
|
181410181
|
USD
|
1735759368.58
|
9.568
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
29/09/2026
|
IE00BDFGJ627
|
630943958
|
USD
|
4187708597.51
|
6.637
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
29/09/2026
|
IE00BZ048462
|
101359514
|
USD
|
515476978.72
|
5.086
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
29/09/2026
|
IE00BF7TPM11
|
13618662
|
GBP
|
65265724.60
|
4.792
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
29/09/2026
|
IE00BYZTVT56
|
858266408
|
EUR
|
3941141084.87
|
4.592
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
29/09/2026
|
IE00BK74KV56
|
8007462
|
GBP
|
38242710.12
|
4.776
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
29/09/2026
|
IE00BF553838
|
211010542
|
USD
|
1298243652.17
|
6.153
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
29/09/2026
|
IE00BDDRDW15
|
115920119
|
USD
|
484471429.79
|
4.179
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
29/09/2026
|
IE00BYZTVV78
|
550379076
|
EUR
|
2711371000.79
|
4.926
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
29/09/2026
|
IE00BJK55B31
|
145663389
|
USD
|
948423418.18
|
6.511
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
29/09/2026
|
IE0003NVF3Y3
|
25443594
|
GBP
|
103722176.68
|
4.077
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
29/09/2026
|
IE000YZVB4R7
|
5376524
|
GBP
|
34559732.04
|
6.428
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
29/09/2026
|
IE00BMWPV702
|
6120047
|
GBP
|
24162519.01
|
3.948
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
29/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
348058.69
|
1020.700
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
29/09/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5871683.29
|
4.893
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
29/09/2026
|
IE000Z8J6487
|
22018
|
GBP
|
106759.31
|
4.849
|
