|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
02/10/2026
|
IE0004YCLDW1
|
1867378
|
EUR
|
9564040.25
|
5.122
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
02/10/2026
|
IE00097WZHZ9
|
7470959
|
USD
|
39331721.56
|
5.265
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
02/10/2026
|
IE000OL3XN92
|
138093
|
USD
|
689331.25
|
4.992
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
02/10/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5163360.48
|
5.163
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
02/10/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2522257.36
|
5.045
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B1W57M07
|
4897628
|
USD
|
107930324.33
|
22.037
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
02/10/2026
|
IE0008471009
|
87090785
|
EUR
|
5535083282.97
|
63.555
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
02/10/2026
|
IE0008470928
|
10319497
|
EUR
|
558013099.33
|
54.074
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B1FZS244
|
8861378
|
USD
|
182242499.71
|
20.566
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
02/10/2026
|
IE00B1FZS913
|
5905357
|
EUR
|
888603045.98
|
150.474
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
02/10/2026
|
IE00B1FZS806
|
5115396
|
EUR
|
903848594.91
|
176.692
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
02/10/2026
|
IE00B1FZS681
|
12995310
|
EUR
|
2031528434.65
|
156.328
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B1FZS798
|
22269687
|
USD
|
3640058057.89
|
163.453
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
02/10/2026
|
IE00BGPP6580
|
156674049
|
GBP
|
639910783.32
|
4.084
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
02/10/2026
|
IE000R4RN8C3
|
45901697
|
GBP
|
238762681.52
|
5.202
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
02/10/2026
|
IE00BYXYYK40
|
406648500
|
USD
|
2561404057.31
|
6.299
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B2NPKV68
|
45515856
|
USD
|
3963236377.12
|
87.074
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
02/10/2026
|
IE00BDFGJ734
|
47646065
|
GBP
|
172693853.44
|
3.625
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
02/10/2026
|
IE00B1FZSB30
|
355698878
|
GBP
|
3389487288.70
|
9.529
|
|
iShares Global Water UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B1TXK627
|
28317094
|
USD
|
2088992456.83
|
73.771
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
02/10/2026
|
IE00B1YZSC51
|
265851064
|
EUR
|
10441586834.18
|
39.276
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
02/10/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
157080474.60
|
30.768
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B1FZS467
|
67292025
|
USD
|
2450911301.40
|
36.422
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
02/10/2026
|
IE000TCZMZM8
|
11996526
|
GBP
|
67676192.47
|
5.641
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B1XNHC34
|
301481382
|
USD
|
2986300019.01
|
9.905
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
02/10/2026
|
IE00B1FZSD53
|
41717671
|
GBP
|
454104439.25
|
10.885
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B1TXHL60
|
24763915
|
USD
|
735507985.20
|
29.701
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
02/10/2026
|
IE000GXN71U1
|
11432231
|
GBP
|
49682831.40
|
4.346
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B27YCP72
|
24074462
|
USD
|
893848523.95
|
37.128
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
76773487.65
|
47.278
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B296QM64
|
5723363
|
USD
|
629109690.76
|
109.920
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B27YCN58
|
24235310
|
USD
|
1714710718.92
|
70.753
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B1FZS574
|
5410900
|
USD
|
115526045.04
|
21.351
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
02/10/2026
|
IE00B1FZSC47
|
14386996
|
USD
|
3589904075.53
|
249.524
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
02/10/2026
|
IE00BDZVH859
|
263705519
|
GBP
|
1205954212.64
|
4.573
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
02/10/2026
|
IE000B3NURO6
|
17381539
|
GBP
|
92401929.54
|
5.316
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
02/10/2026
|
IE00B1TXLS18
|
86129296
|
GBP
|
360829048.29
|
4.189
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B1FZSF77
|
19166923
|
USD
|
585624582.89
|
30.554
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
02/10/2026
|
IE00BFM6T921
|
40110585
|
USD
|
243553111.25
|
6.072
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B1FZS350
|
44836847
|
USD
|
1066162345.55
|
23.779
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
02/10/2026
|
IE00BDZVHD04
|
14096334
|
EUR
|
83686408.60
|
5.937
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
02/10/2026
|
IE00BDZVHC96
|
15908236
|
GBP
|
78268097.01
|
4.920
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B27YCK28
|
94937658
|
USD
|
2020515468.99
|
21.283
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B27YCF74
|
3477729
|
USD
|
77979847.20
|
22.423
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
02/10/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2232524041.25
|
101.942
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
02/10/2026
|
IE00B52VJ196
|
39466196
|
EUR
|
3015378270.70
|
76.404
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
02/10/2026
|
IE00BYXYYL56
|
384888057
|
USD
|
2825736259.68
|
7.342
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B4PY7Y77
|
23138631
|
USD
|
2112735986.70
|
91.308
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
02/10/2026
|
IE00BF3N7102
|
101411944
|
EUR
|
378978104.54
|
3.737
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
02/10/2026
|
IE00BDFJYL11
|
50595260
|
GBP
|
209008453.52
|
4.131
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
02/10/2026
|
IE00BYXYYM63
|
781225119
|
USD
|
4342591406.27
|
5.559
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B44CGS96
|
13004861
|
USD
|
1171431072.97
|
90.076
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
02/10/2026
|
IE00BDFJYM28
|
77679893
|
EUR
|
361035388.93
|
4.648
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
02/10/2026
|
IE00BDFGJ841
|
9320034
|
GBP
|
38622928.17
|
4.144
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
02/10/2026
|
IE00BKM4H312
|
11286229
|
USD
|
751858712.76
|
66.617
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
02/10/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4107462.14
|
5.776
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
02/10/2026
|
IE00BZ048579
|
99881224
|
USD
|
498212880.65
|
4.988
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
02/10/2026
|
IE00BK7Y2S64
|
20919817
|
GBP
|
99315180.62
|
4.747
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
02/10/2026
|
IE00BDQYWQ65
|
190314418
|
USD
|
923956610.29
|
4.855
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
02/10/2026
|
IE00BDZVHB89
|
211370915
|
GBP
|
982786483.69
|
4.650
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
02/10/2026
|
IE00BYYHSM20
|
114826326
|
EUR
|
808888513.13
|
7.044
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
02/10/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2245880.21
|
5.493
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
02/10/2026
|
IE00BYYHSQ67
|
181353465
|
USD
|
1738257071.77
|
9.585
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
02/10/2026
|
IE00BDFGJ627
|
638709488
|
USD
|
4241425575.49
|
6.641
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
02/10/2026
|
IE00BZ048462
|
99673928
|
USD
|
507164847.20
|
5.088
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
02/10/2026
|
IE00BF7TPM11
|
13663662
|
GBP
|
65511609.33
|
4.795
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
02/10/2026
|
IE00BYZTVT56
|
853619506
|
EUR
|
3934525520.50
|
4.609
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
02/10/2026
|
IE00BK74KV56
|
8007462
|
GBP
|
38391279.25
|
4.794
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
02/10/2026
|
IE00BF553838
|
212982700
|
USD
|
1300887094.17
|
6.108
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
02/10/2026
|
IE00BDDRDW15
|
114273195
|
USD
|
474129464.07
|
4.149
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
02/10/2026
|
IE00BYZTVV78
|
549372759
|
EUR
|
2709870042.56
|
4.933
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
02/10/2026
|
IE00BJK55B31
|
142817641
|
USD
|
929109636.89
|
6.506
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
02/10/2026
|
IE0003NVF3Y3
|
25863610
|
GBP
|
105340987.56
|
4.073
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
02/10/2026
|
IE000YZVB4R7
|
5376524
|
GBP
|
34417327.23
|
6.401
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
02/10/2026
|
IE00BMWPV702
|
6120047
|
GBP
|
24148583.75
|
3.946
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
02/10/2026
|
IE000VHC9HY7
|
341
|
GBP
|
348173.66
|
1021.037
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
02/10/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5854934.96
|
4.879
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
02/10/2026
|
IE000Z8J6487
|
22018
|
GBP
|
106192.70
|
4.823
|
