|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
30/09/2026
|
IE00B1W57M07
|
4897628
|
USD
|
109813056.07
|
22.422
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
30/09/2026
|
IE0008471009
|
87090785
|
EUR
|
5562231934.90
|
63.867
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
30/09/2026
|
IE0008470928
|
10319497
|
EUR
|
560508233.65
|
54.315
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
30/09/2026
|
IE00B1FZS244
|
8869482
|
USD
|
186695828.79
|
21.049
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
30/09/2026
|
IE00B1FZS913
|
5022681
|
EUR
|
747696490.08
|
148.864
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
30/09/2026
|
IE00B1FZS806
|
5115396
|
EUR
|
901013830.17
|
176.138
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
30/09/2026
|
IE00B1FZS681
|
12950510
|
EUR
|
2023380506.26
|
156.239
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
30/09/2026
|
IE00B1FZS798
|
22374176
|
USD
|
3655630637.15
|
163.386
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
30/09/2026
|
IE00BGPP6580
|
156583890
|
GBP
|
639305645.14
|
4.083
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
30/09/2026
|
IE000R4RN8C3
|
45516479
|
GBP
|
236671171.20
|
5.200
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
30/09/2026
|
IE00BYXYYK40
|
406133419
|
USD
|
2571311487.97
|
6.331
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
30/09/2026
|
IE00B2NPKV68
|
46282911
|
USD
|
4050745625.33
|
87.521
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
30/09/2026
|
IE00BDFGJ734
|
47585777
|
GBP
|
173372704.96
|
3.643
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
30/09/2026
|
IE00B1FZSB30
|
350558489
|
GBP
|
3325626717.48
|
9.487
|
|
iShares Global Water UCITS ETF USD (Dist)
|
30/09/2026
|
IE00B1TXK627
|
28318724
|
USD
|
2079026695.81
|
73.415
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
30/09/2026
|
IE00B1YZSC51
|
265856031
|
EUR
|
10488102234.89
|
39.450
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
30/09/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
159865126.82
|
31.314
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
30/09/2026
|
IE00B1FZS467
|
67299487
|
USD
|
2433789857.59
|
36.164
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
30/09/2026
|
IE000TCZMZM8
|
11996526
|
GBP
|
67120882.75
|
5.595
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
30/09/2026
|
IE00B1XNHC34
|
301424073
|
USD
|
2958630263.64
|
9.816
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
30/09/2026
|
IE00B1FZSD53
|
41532701
|
GBP
|
447919918.56
|
10.785
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
30/09/2026
|
IE00B1TXHL60
|
24777049
|
USD
|
743672388.98
|
30.015
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
30/09/2026
|
IE000GXN71U1
|
11364387
|
GBP
|
49861043.97
|
4.387
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
30/09/2026
|
IE00B27YCP72
|
24074462
|
USD
|
883248540.68
|
36.688
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
30/09/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
75951632.86
|
46.772
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
30/09/2026
|
IE00B296QM64
|
5723363
|
USD
|
617905327.83
|
107.962
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
30/09/2026
|
IE00B27YCN58
|
24235310
|
USD
|
1692512700.56
|
69.837
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
30/09/2026
|
IE00B1FZS574
|
5410900
|
USD
|
112986221.45
|
20.881
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
30/09/2026
|
IE00B1FZSC47
|
14339137
|
USD
|
3576677129.22
|
249.435
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
30/09/2026
|
IE00BDZVH859
|
263187304
|
GBP
|
1203197255.27
|
4.572
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
30/09/2026
|
IE000B3NURO6
|
17245141
|
GBP
|
91647325.23
|
5.314
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
30/09/2026
|
IE00B1TXLS18
|
86129296
|
GBP
|
369490771.13
|
4.290
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
30/09/2026
|
IE00B1FZSF77
|
19171553
|
USD
|
585762040.92
|
30.554
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
30/09/2026
|
IE00BFM6T921
|
40012933
|
USD
|
244806151.81
|
6.118
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
30/09/2026
|
IE00B1FZS350
|
45765731
|
USD
|
1096518424.53
|
23.959
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
30/09/2026
|
IE00BDZVHD04
|
13729827
|
EUR
|
82094426.04
|
5.979
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
30/09/2026
|
IE00BDZVHC96
|
15908236
|
GBP
|
78815046.01
|
4.954
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
30/09/2026
|
IE00B27YCK28
|
94957658
|
USD
|
1997771875.75
|
21.039
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
30/09/2026
|
IE00B27YCF74
|
3477729
|
USD
|
79105797.28
|
22.746
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
30/09/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2227751366.67
|
101.724
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
30/09/2026
|
IE00B52VJ196
|
39471303
|
EUR
|
3009901899.49
|
76.255
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
30/09/2026
|
IE00BYXYYL56
|
384882035
|
USD
|
2822925629.44
|
7.335
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
30/09/2026
|
IE00B4PY7Y77
|
23359233
|
USD
|
2130790517.79
|
91.218
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
30/09/2026
|
IE00BF3N7102
|
102761944
|
EUR
|
383723914.02
|
3.734
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
30/09/2026
|
IE00BDFJYL11
|
50595260
|
GBP
|
208814447.30
|
4.127
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
30/09/2026
|
IE00BYXYYM63
|
777766945
|
USD
|
4320558964.86
|
5.555
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
30/09/2026
|
IE00B44CGS96
|
13002033
|
USD
|
1170415256.49
|
90.018
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
30/09/2026
|
IE00BDFJYM28
|
77368132
|
EUR
|
359421512.48
|
4.646
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
30/09/2026
|
IE00BDFGJ841
|
9320034
|
GBP
|
38599859.36
|
4.142
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
30/09/2026
|
IE00BKM4H312
|
11286229
|
USD
|
741869687.89
|
65.732
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
30/09/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4052928.92
|
5.699
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
30/09/2026
|
IE00BZ048579
|
99881224
|
USD
|
497807810.50
|
4.984
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
30/09/2026
|
IE00BK7Y2S64
|
20919817
|
GBP
|
99239087.31
|
4.744
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
30/09/2026
|
IE00BDQYWQ65
|
190846341
|
USD
|
925481948.74
|
4.849
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
30/09/2026
|
IE00BDZVHB89
|
209847084
|
GBP
|
974620175.28
|
4.644
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
30/09/2026
|
IE00BYYHSM20
|
114826326
|
EUR
|
811409458.12
|
7.066
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
30/09/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2262424.28
|
5.534
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
30/09/2026
|
IE00BYYHSQ67
|
181410181
|
USD
|
1734250298.51
|
9.560
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
30/09/2026
|
IE00BDFGJ627
|
630996184
|
USD
|
4188629259.52
|
6.638
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
30/09/2026
|
IE00BZ048462
|
99075899
|
USD
|
503932418.73
|
5.086
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
30/09/2026
|
IE00BF7TPM11
|
13618662
|
GBP
|
65274461.75
|
4.793
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
30/09/2026
|
IE00BYZTVT56
|
856559713
|
EUR
|
3941985053.21
|
4.602
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
30/09/2026
|
IE00BK74KV56
|
8007462
|
GBP
|
38328946.00
|
4.787
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
30/09/2026
|
IE00BF553838
|
212909115
|
USD
|
1306503597.42
|
6.136
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
30/09/2026
|
IE00BDDRDW15
|
114907518
|
USD
|
478985202.77
|
4.168
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
30/09/2026
|
IE00BYZTVV78
|
549974472
|
EUR
|
2711489811.95
|
4.930
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
30/09/2026
|
IE00BJK55B31
|
145624040
|
USD
|
947384302.88
|
6.506
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
30/09/2026
|
IE0003NVF3Y3
|
25443594
|
GBP
|
103637670.77
|
4.073
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
30/09/2026
|
IE000YZVB4R7
|
5376524
|
GBP
|
34574499.87
|
6.431
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
30/09/2026
|
IE00BMWPV702
|
6120047
|
GBP
|
24146338.41
|
3.945
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
30/09/2026
|
IE000VHC9HY7
|
341
|
GBP
|
348093.13
|
1020.801
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
30/09/2026
|
IE0004YCLDW1
|
1867378
|
EUR
|
9616398.99
|
5.150
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
30/09/2026
|
IE00097WZHZ9
|
7470959
|
USD
|
39174636.23
|
5.244
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
30/09/2026
|
IE000OL3XN92
|
138093
|
USD
|
686578.16
|
4.972
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
30/09/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5266356.11
|
5.266
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
30/09/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2553109.48
|
5.106
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
30/09/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5804176.64
|
4.837
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
30/09/2026
|
IE000Z8J6487
|
22018
|
GBP
|
106581.28
|
4.841
|
