|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
05/10/2026
|
IE00B1W57M07
|
4897628
|
USD
|
109689329.25
|
22.396
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
05/10/2026
|
IE0008471009
|
87090785
|
EUR
|
5538262484.83
|
63.592
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
05/10/2026
|
IE0008470928
|
10319497
|
EUR
|
560343900.17
|
54.300
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
05/10/2026
|
IE00B1FZS244
|
8861378
|
USD
|
180653726.79
|
20.387
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
05/10/2026
|
IE00B1FZS913
|
5861018
|
EUR
|
877374995.47
|
149.697
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
05/10/2026
|
IE00B1FZS806
|
5269566
|
EUR
|
928850699.33
|
176.267
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
05/10/2026
|
IE00B1FZS681
|
12969660
|
EUR
|
2027478956.69
|
156.325
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
05/10/2026
|
IE00B1FZS798
|
22222567
|
USD
|
3626005226.03
|
163.168
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
05/10/2026
|
IE00BGPP6580
|
156719487
|
GBP
|
638960551.53
|
4.077
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
05/10/2026
|
IE000R4RN8C3
|
45946701
|
GBP
|
238572719.50
|
5.192
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
05/10/2026
|
IE00BYXYYK40
|
409167007
|
USD
|
2575934773.97
|
6.296
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
05/10/2026
|
IE00B2NPKV68
|
45557402
|
USD
|
3964802389.91
|
87.029
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
05/10/2026
|
IE00BDFGJ734
|
47561068
|
GBP
|
172290707.17
|
3.623
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
05/10/2026
|
IE00B1FZSB30
|
353675164
|
GBP
|
3355855039.46
|
9.489
|
|
iShares Global Water UCITS ETF USD (Dist)
|
05/10/2026
|
IE00B1TXK627
|
28310991
|
USD
|
2122188876.28
|
74.960
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
05/10/2026
|
IE00B1YZSC51
|
265844460
|
EUR
|
10479965864.65
|
39.421
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
05/10/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
158419349.64
|
31.030
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
05/10/2026
|
IE00B1FZS467
|
67371472
|
USD
|
2461009124.14
|
36.529
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
05/10/2026
|
IE000TCZMZM8
|
11996526
|
GBP
|
67851533.23
|
5.656
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
05/10/2026
|
IE00B1XNHC34
|
301481382
|
USD
|
3003819138.18
|
9.964
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
05/10/2026
|
IE00B1FZSD53
|
41810471
|
GBP
|
450884986.59
|
10.784
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
05/10/2026
|
IE00B1TXHL60
|
24763915
|
USD
|
731105220.24
|
29.523
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
05/10/2026
|
IE000GXN71U1
|
11432231
|
GBP
|
49429602.86
|
4.324
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
05/10/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
77488093.18
|
47.718
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
05/10/2026
|
IE00B296QM64
|
5723363
|
USD
|
632446566.18
|
110.503
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
05/10/2026
|
IE00B27YCN58
|
24435310
|
USD
|
1735983195.39
|
71.044
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
05/10/2026
|
IE00B1FZS574
|
5410900
|
USD
|
117510937.87
|
21.717
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
05/10/2026
|
IE00B1FZSC47
|
14411649
|
USD
|
3591122615.63
|
249.182
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
05/10/2026
|
IE00BDZVH859
|
264015569
|
GBP
|
1205691641.71
|
4.567
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
05/10/2026
|
IE000B3NURO6
|
17381539
|
GBP
|
92273322.13
|
5.309
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
05/10/2026
|
IE00B1TXLS18
|
85529296
|
GBP
|
357798959.04
|
4.183
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
05/10/2026
|
IE00B1FZSF77
|
18758388
|
USD
|
570616015.41
|
30.419
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
05/10/2026
|
IE00BFM6T921
|
40110585
|
USD
|
242322475.93
|
6.041
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
05/10/2026
|
IE00B1FZS350
|
44854592
|
USD
|
1061195017.02
|
23.659
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
05/10/2026
|
IE00BDZVHD04
|
14033733
|
EUR
|
82936735.49
|
5.910
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
05/10/2026
|
IE00BDZVHC96
|
15908236
|
GBP
|
77923477.09
|
4.898
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
05/10/2026
|
IE00B27YCK28
|
94937658
|
USD
|
2192866792.11
|
23.098
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
05/10/2026
|
IE00B27YCF74
|
3477729
|
USD
|
77753975.05
|
22.358
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
05/10/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2255247861.14
|
102.979
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
05/10/2026
|
IE00B52VJ196
|
39466196
|
EUR
|
3008163720.26
|
76.221
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
05/10/2026
|
IE00BYXYYL56
|
378538887
|
USD
|
2776493830.64
|
7.335
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
05/10/2026
|
IE00B4PY7Y77
|
23112485
|
USD
|
2108352552.91
|
91.221
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
05/10/2026
|
IE00BF3N7102
|
101959232
|
EUR
|
380640177.28
|
3.733
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
05/10/2026
|
IE00BDFJYL11
|
50595260
|
GBP
|
208808013.84
|
4.127
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
05/10/2026
|
IE00BYXYYM63
|
781380775
|
USD
|
4337412879.98
|
5.551
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
05/10/2026
|
IE00B44CGS96
|
13000923
|
USD
|
1169446839.68
|
89.951
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
05/10/2026
|
IE00BDFJYM28
|
77639893
|
EUR
|
360320526.47
|
4.641
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
05/10/2026
|
IE00BDFGJ841
|
9265038
|
GBP
|
38340691.53
|
4.138
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
05/10/2026
|
IE00BKM4H312
|
11386229
|
USD
|
758422057.20
|
66.609
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
05/10/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4106955.58
|
5.775
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
05/10/2026
|
IE00BZ048579
|
100356225
|
USD
|
500805017.89
|
4.990
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
05/10/2026
|
IE00BK7Y2S64
|
20919817
|
GBP
|
99358553.09
|
4.749
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
05/10/2026
|
IE00BDQYWQ65
|
190588624
|
USD
|
925676059.81
|
4.857
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
05/10/2026
|
IE00BDZVHB89
|
211630929
|
GBP
|
984399736.65
|
4.651
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
05/10/2026
|
IE00BYYHSM20
|
114854520
|
EUR
|
810534547.27
|
7.057
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
05/10/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2245786.07
|
5.493
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
05/10/2026
|
IE00BYYHSQ67
|
181353465
|
USD
|
1738153271.24
|
9.584
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
05/10/2026
|
IE00BDFGJ627
|
637360435
|
USD
|
4232949817.56
|
6.641
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
05/10/2026
|
IE00BZ048462
|
99333943
|
USD
|
505492575.69
|
5.089
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
05/10/2026
|
IE00BF7TPM11
|
15163662
|
GBP
|
72710945.03
|
4.795
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
05/10/2026
|
IE00BYZTVT56
|
855582354
|
EUR
|
3939057005.82
|
4.604
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
05/10/2026
|
IE00BK74KV56
|
8007462
|
GBP
|
38348337.10
|
4.789
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
05/10/2026
|
IE00BF553838
|
212872640
|
USD
|
1299490157.36
|
6.105
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
05/10/2026
|
IE00BDDRDW15
|
114273195
|
USD
|
473865200.18
|
4.147
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
05/10/2026
|
IE00BYZTVV78
|
548910362
|
EUR
|
2707505199.11
|
4.933
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
05/10/2026
|
IE00BJK55B31
|
142817641
|
USD
|
928339428.11
|
6.500
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
05/10/2026
|
IE0003NVF3Y3
|
25863610
|
GBP
|
105252279.56
|
4.070
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
05/10/2026
|
IE000YZVB4R7
|
5376524
|
GBP
|
34361497.31
|
6.391
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
05/10/2026
|
IE00BMWPV702
|
6167563
|
GBP
|
24318750.94
|
3.943
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
05/10/2026
|
IE000VHC9HY7
|
341
|
GBP
|
348236.67
|
1021.222
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
05/10/2026
|
IE0004YCLDW1
|
1867378
|
EUR
|
9599260.82
|
5.141
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
05/10/2026
|
IE00097WZHZ9
|
7470959
|
USD
|
39605425.46
|
5.301
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
05/10/2026
|
IE000OL3XN92
|
138093
|
USD
|
694128.21
|
5.027
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
05/10/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5157123.59
|
5.157
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
05/10/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2530852.90
|
5.062
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
05/10/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5794151.51
|
4.828
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
05/10/2026
|
IE000Z8J6487
|
22018
|
GBP
|
106159.74
|
4.821
|
