|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
06/10/2026
|
IE00B1W57M07
|
4897628
|
USD
|
110873179.09
|
22.638
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
06/10/2026
|
IE0008471009
|
87090785
|
EUR
|
5564973658.15
|
63.899
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
06/10/2026
|
IE0008470928
|
10319497
|
EUR
|
561842503.44
|
54.445
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
06/10/2026
|
IE00B1FZS244
|
8861378
|
USD
|
182004288.45
|
20.539
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
06/10/2026
|
IE00B1FZS913
|
5856045
|
EUR
|
884571994.76
|
151.053
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
06/10/2026
|
IE00B1FZS806
|
5269566
|
EUR
|
934150666.95
|
177.273
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
06/10/2026
|
IE00B1FZS681
|
12969660
|
EUR
|
2032922785.96
|
156.744
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
06/10/2026
|
IE00B1FZS798
|
22798224
|
USD
|
3729043625.70
|
163.567
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
06/10/2026
|
IE00BGPP6580
|
156679487
|
GBP
|
640364122.61
|
4.087
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
06/10/2026
|
IE000R4RN8C3
|
45946701
|
GBP
|
239157771.64
|
5.205
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
06/10/2026
|
IE00BYXYYK40
|
409382414
|
USD
|
2596927577.08
|
6.344
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
06/10/2026
|
IE00B2NPKV68
|
45416198
|
USD
|
3982628273.13
|
87.692
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
06/10/2026
|
IE00BDFGJ734
|
47561068
|
GBP
|
173608459.24
|
3.650
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
06/10/2026
|
IE00B1FZSB30
|
354210020
|
GBP
|
3372727225.85
|
9.522
|
|
iShares Global Water UCITS ETF USD (Dist)
|
06/10/2026
|
IE00B1TXK627
|
28353491
|
USD
|
2141676555.32
|
75.535
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
06/10/2026
|
IE00B1YZSC51
|
266242415
|
EUR
|
10545109705.59
|
39.607
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
06/10/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
159797255.53
|
31.300
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
06/10/2026
|
IE00B1FZS467
|
67330145
|
USD
|
2484738599.92
|
36.904
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
06/10/2026
|
IE000TCZMZM8
|
11996526
|
GBP
|
68507176.21
|
5.711
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
06/10/2026
|
IE00B1XNHC34
|
301252474
|
USD
|
3045881513.95
|
10.111
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
06/10/2026
|
IE00B1FZSD53
|
41810471
|
GBP
|
453020623.72
|
10.835
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
06/10/2026
|
IE00B1TXHL60
|
24763915
|
USD
|
733983979.62
|
29.639
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
06/10/2026
|
IE000GXN71U1
|
11432231
|
GBP
|
49553564.08
|
4.335
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
06/10/2026
|
IE00B27YCP72
|
24074462
|
USD
|
900711952.84
|
37.414
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
06/10/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
77990876.49
|
48.027
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
06/10/2026
|
IE00B296QM64
|
5723363
|
USD
|
635603207.98
|
111.054
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
06/10/2026
|
IE00B27YCN58
|
24435310
|
USD
|
1745928080.44
|
71.451
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
06/10/2026
|
IE00B1FZS574
|
5410900
|
USD
|
116877957.16
|
21.600
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
06/10/2026
|
IE00B1FZSC47
|
14399301
|
USD
|
3594827194.55
|
249.653
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
06/10/2026
|
IE00BDZVH859
|
264140605
|
GBP
|
1208537559.15
|
4.575
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
06/10/2026
|
IE000B3NURO6
|
17381539
|
GBP
|
92447339.20
|
5.319
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
06/10/2026
|
IE00B1TXLS18
|
85529296
|
GBP
|
360479599.52
|
4.215
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
06/10/2026
|
IE00B1FZSF77
|
18758388
|
USD
|
575686699.41
|
30.690
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
06/10/2026
|
IE00BFM6T921
|
40110585
|
USD
|
244528889.47
|
6.096
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
06/10/2026
|
IE00B1FZS350
|
44854592
|
USD
|
1070857492.97
|
23.874
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
06/10/2026
|
IE00BDZVHD04
|
14033733
|
EUR
|
83652698.60
|
5.961
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
06/10/2026
|
IE00BDZVHC96
|
15908236
|
GBP
|
78593929.54
|
4.940
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
06/10/2026
|
IE00B27YCK28
|
94937658
|
USD
|
2203532595.00
|
23.210
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
06/10/2026
|
IE00B27YCF74
|
3477729
|
USD
|
77925146.87
|
22.407
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
06/10/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2272826711.86
|
103.782
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
06/10/2026
|
IE00B52VJ196
|
39484975
|
EUR
|
3018707377.88
|
76.452
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
06/10/2026
|
IE00BYXYYL56
|
379496351
|
USD
|
2795408836.54
|
7.366
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
06/10/2026
|
IE00B4PY7Y77
|
23025812
|
USD
|
2109420020.91
|
91.611
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
06/10/2026
|
IE00BF3N7102
|
105781656
|
EUR
|
396585524.76
|
3.749
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
06/10/2026
|
IE00BDFJYL11
|
50595260
|
GBP
|
209697890.55
|
4.145
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
06/10/2026
|
IE00BYXYYM63
|
782885399
|
USD
|
4354895992.79
|
5.563
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
06/10/2026
|
IE00B44CGS96
|
13078896
|
USD
|
1178932487.71
|
90.140
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
06/10/2026
|
IE00BDFJYM28
|
74559893
|
EUR
|
346744111.24
|
4.651
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
06/10/2026
|
IE00BDFGJ841
|
9265038
|
GBP
|
38421191.05
|
4.147
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
06/10/2026
|
IE00BKM4H312
|
11386229
|
USD
|
763447436.84
|
67.050
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
06/10/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4133958.28
|
5.813
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
06/10/2026
|
IE00BZ048579
|
100406227
|
USD
|
501381729.04
|
4.994
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
06/10/2026
|
IE00BK7Y2S64
|
20919817
|
GBP
|
99421819.80
|
4.753
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
06/10/2026
|
IE00BDQYWQ65
|
191161223
|
USD
|
929052913.42
|
4.860
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
06/10/2026
|
IE00BDZVHB89
|
211796915
|
GBP
|
985785336.60
|
4.654
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
06/10/2026
|
IE00BYYHSM20
|
114854520
|
EUR
|
815958582.03
|
7.104
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
06/10/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2262957.90
|
5.535
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
06/10/2026
|
IE00BYYHSQ67
|
182665219
|
USD
|
1763843414.44
|
9.656
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
06/10/2026
|
IE00BDFGJ627
|
641468116
|
USD
|
4261056322.29
|
6.643
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
06/10/2026
|
IE00BZ048462
|
99764942
|
USD
|
507784268.02
|
5.090
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
06/10/2026
|
IE00BF7TPM11
|
14983662
|
GBP
|
71860935.51
|
4.796
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
06/10/2026
|
IE00BYZTVT56
|
855521263
|
EUR
|
3951045054.17
|
4.618
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
06/10/2026
|
IE00BK74KV56
|
8057461
|
GBP
|
38708417.61
|
4.804
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
06/10/2026
|
IE00BF553838
|
212972991
|
USD
|
1309109010.90
|
6.147
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
06/10/2026
|
IE00BDDRDW15
|
114198437
|
USD
|
476835674.42
|
4.176
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
06/10/2026
|
IE00BYZTVV78
|
549210363
|
EUR
|
2710443337.26
|
4.935
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
06/10/2026
|
IE00BJK55B31
|
141852385
|
USD
|
925558754.14
|
6.525
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
06/10/2026
|
IE0003NVF3Y3
|
25863610
|
GBP
|
105650595.12
|
4.085
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
06/10/2026
|
IE000YZVB4R7
|
5376524
|
GBP
|
34520669.23
|
6.421
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
06/10/2026
|
IE00BMWPV702
|
6289164
|
GBP
|
24862625.48
|
3.953
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
06/10/2026
|
IE000VHC9HY7
|
341
|
GBP
|
347960.14
|
1020.411
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
06/10/2026
|
IE0004YCLDW1
|
1867378
|
EUR
|
9645201.18
|
5.165
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
06/10/2026
|
IE00097WZHZ9
|
7470959
|
USD
|
39840496.93
|
5.333
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
06/10/2026
|
IE000OL3XN92
|
138093
|
USD
|
698248.09
|
5.056
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
06/10/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5190475.74
|
5.190
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
06/10/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2539626.32
|
5.079
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
06/10/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5839279.61
|
4.866
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
06/10/2026
|
IE000Z8J6487
|
22018
|
GBP
|
106766.36
|
4.849
|
