|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
01/10/2026
|
IE0008471009
|
87090785
|
EUR
|
5479248413.95
|
62.914
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
01/10/2026
|
IE0008470928
|
10319497
|
EUR
|
554129175.02
|
53.697
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
01/10/2026
|
IE00B1FZS244
|
8861378
|
USD
|
184830922.13
|
20.858
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
01/10/2026
|
IE00B1FZS913
|
5889262
|
EUR
|
871703030.79
|
148.016
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
01/10/2026
|
IE00B1FZS806
|
5115396
|
EUR
|
898939404.01
|
175.732
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
01/10/2026
|
IE00B1FZS681
|
12950510
|
EUR
|
2021836676.18
|
156.120
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
01/10/2026
|
IE00B1FZS798
|
22529874
|
USD
|
3693086195.23
|
163.920
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
01/10/2026
|
IE00BGPP6580
|
156973925
|
GBP
|
642987620.67
|
4.096
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
01/10/2026
|
IE000R4RN8C3
|
45516479
|
GBP
|
237442820.47
|
5.217
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
01/10/2026
|
IE00BYXYYK40
|
406278497
|
USD
|
2557847845.73
|
6.296
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
01/10/2026
|
IE00B2NPKV68
|
46510738
|
USD
|
4047924862.95
|
87.032
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
01/10/2026
|
IE00BDFGJ734
|
47782594
|
GBP
|
173106148.22
|
3.623
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
01/10/2026
|
IE00B1FZSB30
|
350847985
|
GBP
|
3326476385.53
|
9.481
|
|
iShares Global Water UCITS ETF USD (Dist)
|
01/10/2026
|
IE00B1TXK627
|
28318724
|
USD
|
2064762968.31
|
72.912
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
01/10/2026
|
IE00B1YZSC51
|
265873204
|
EUR
|
10361178772.27
|
38.970
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
01/10/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
156350414.72
|
30.625
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
01/10/2026
|
IE00B1FZS467
|
67295752
|
USD
|
2430782961.65
|
36.121
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
01/10/2026
|
IE000TCZMZM8
|
11996526
|
GBP
|
67149684.94
|
5.597
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
01/10/2026
|
IE00B1XNHC34
|
301453712
|
USD
|
2929411743.78
|
9.718
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
01/10/2026
|
IE00B1FZSD53
|
41624901
|
GBP
|
449260720.12
|
10.793
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
01/10/2026
|
IE00B1TXHL60
|
24763915
|
USD
|
736624466.78
|
29.746
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
01/10/2026
|
IE000GXN71U1
|
11432231
|
GBP
|
49822735.23
|
4.358
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
01/10/2026
|
IE00B27YCP72
|
24074462
|
USD
|
889907474.20
|
36.965
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
01/10/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
76351027.90
|
47.018
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
01/10/2026
|
IE00B296QM64
|
5723363
|
USD
|
624418626.03
|
109.100
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
01/10/2026
|
IE00B27YCN58
|
24235310
|
USD
|
1700295696.03
|
70.158
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
01/10/2026
|
IE00B1FZS574
|
5410900
|
USD
|
116136907.79
|
21.464
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
01/10/2026
|
IE00B1FZSC47
|
14334798
|
USD
|
3584163285.19
|
250.032
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
01/10/2026
|
IE00BDZVH859
|
263232306
|
GBP
|
1206286702.09
|
4.583
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
01/10/2026
|
IE000B3NURO6
|
17310170
|
GBP
|
92213366.23
|
5.327
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
01/10/2026
|
IE00B1TXLS18
|
86129296
|
GBP
|
358425232.94
|
4.161
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
01/10/2026
|
IE00B1FZSF77
|
19166923
|
USD
|
582685403.73
|
30.401
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
01/10/2026
|
IE00BFM6T921
|
40110585
|
USD
|
243321935.48
|
6.066
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
01/10/2026
|
IE00B1FZS350
|
44736847
|
USD
|
1062774751.61
|
23.756
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
01/10/2026
|
IE00BDZVHD04
|
14096334
|
EUR
|
83668507.04
|
5.935
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
01/10/2026
|
IE00BDZVHC96
|
15908236
|
GBP
|
78248460.55
|
4.919
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
01/10/2026
|
IE00B27YCK28
|
94937658
|
USD
|
1982574907.21
|
20.883
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
01/10/2026
|
IE00B27YCF74
|
3477729
|
USD
|
78018494.71
|
22.434
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
01/10/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2219030026.18
|
101.326
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
01/10/2026
|
IE00B52VJ196
|
39466196
|
EUR
|
2982298312.46
|
75.566
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
01/10/2026
|
IE00BYXYYL56
|
385082779
|
USD
|
2820177244.07
|
7.324
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
01/10/2026
|
IE00B4PY7Y77
|
23313283
|
USD
|
2123421070.68
|
91.082
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
01/10/2026
|
IE00BF3N7102
|
102761944
|
EUR
|
383087085.00
|
3.728
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
01/10/2026
|
IE00BDFJYL11
|
50595260
|
GBP
|
208497065.18
|
4.121
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
01/10/2026
|
IE00BYXYYM63
|
779581591
|
USD
|
4342490736.21
|
5.570
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
01/10/2026
|
IE00B44CGS96
|
13002033
|
USD
|
1173618224.62
|
90.264
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
01/10/2026
|
IE00BDFJYM28
|
77458134
|
EUR
|
360774423.33
|
4.658
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
01/10/2026
|
IE00BDFGJ841
|
9320034
|
GBP
|
38704827.30
|
4.153
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
01/10/2026
|
IE00BKM4H312
|
11286229
|
USD
|
746163656.93
|
66.113
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
01/10/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4076403.70
|
5.732
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
01/10/2026
|
IE00BZ048579
|
99881224
|
USD
|
498481422.74
|
4.991
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
01/10/2026
|
IE00BK7Y2S64
|
20919817
|
GBP
|
99371920.60
|
4.750
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
01/10/2026
|
IE00BDQYWQ65
|
189437840
|
USD
|
920819629.08
|
4.861
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
01/10/2026
|
IE00BDZVHB89
|
210110931
|
GBP
|
978151991.40
|
4.655
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
01/10/2026
|
IE00BYYHSM20
|
114826326
|
EUR
|
802895526.39
|
6.992
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
01/10/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2230739.06
|
5.456
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
01/10/2026
|
IE00BYYHSQ67
|
181353465
|
USD
|
1732766906.23
|
9.555
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
01/10/2026
|
IE00BDFGJ627
|
637271299
|
USD
|
4231738924.10
|
6.640
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
01/10/2026
|
IE00BZ048462
|
99673928
|
USD
|
507148525.87
|
5.088
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
01/10/2026
|
IE00BF7TPM11
|
13618662
|
GBP
|
65295427.97
|
4.795
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
01/10/2026
|
IE00BYZTVT56
|
856866649
|
EUR
|
3949656197.47
|
4.609
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
01/10/2026
|
IE00BK74KV56
|
8007462
|
GBP
|
38392928.98
|
4.795
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
01/10/2026
|
IE00BF553838
|
212892699
|
USD
|
1299709825.79
|
6.105
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
01/10/2026
|
IE00BDDRDW15
|
114405687
|
USD
|
474450103.28
|
4.147
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
01/10/2026
|
IE00BYZTVV78
|
549974472
|
EUR
|
2714392627.06
|
4.935
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
01/10/2026
|
IE00BJK55B31
|
145874046
|
USD
|
947423603.82
|
6.495
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
01/10/2026
|
IE0003NVF3Y3
|
25863610
|
GBP
|
105169375.09
|
4.066
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
01/10/2026
|
IE000YZVB4R7
|
5376524
|
GBP
|
34501161.73
|
6.417
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
01/10/2026
|
IE00BMWPV702
|
6120047
|
GBP
|
24192106.90
|
3.953
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
01/10/2026
|
IE000VHC9HY7
|
341
|
GBP
|
348183.59
|
1021.066
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
01/10/2026
|
IE0004YCLDW1
|
1867378
|
EUR
|
9492943.39
|
5.084
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
01/10/2026
|
IE00097WZHZ9
|
7470959
|
USD
|
39109926.55
|
5.235
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
01/10/2026
|
IE000OL3XN92
|
138093
|
USD
|
685444.05
|
4.964
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
01/10/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5131302.10
|
5.131
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
01/10/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2516897.61
|
5.034
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
01/10/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5758194.37
|
4.798
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
01/10/2026
|
IE000Z8J6487
|
22018
|
GBP
|
106168.40
|
4.822
|
