|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
07/10/2026
|
IE00B1W57M07
|
4897628
|
USD
|
109703981.89
|
22.399
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
07/10/2026
|
IE0008471009
|
87090785
|
EUR
|
5483377319.43
|
62.962
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
07/10/2026
|
IE0008470928
|
10319497
|
EUR
|
557461128.59
|
54.020
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
07/10/2026
|
IE00B1FZS244
|
8861378
|
USD
|
182698271.67
|
20.617
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
07/10/2026
|
IE00B1FZS913
|
5853558
|
EUR
|
876735301.00
|
149.778
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
07/10/2026
|
IE00B1FZS806
|
5258366
|
EUR
|
928674825.69
|
176.609
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
07/10/2026
|
IE00B1FZS681
|
12976066
|
EUR
|
2032233758.30
|
156.614
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
07/10/2026
|
IE00B1FZS798
|
22571469
|
USD
|
3692338941.44
|
163.584
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
07/10/2026
|
IE00BGPP6580
|
156849507
|
GBP
|
641124309.30
|
4.088
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
07/10/2026
|
IE000R4RN8C3
|
45946701
|
GBP
|
239182125.86
|
5.206
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
07/10/2026
|
IE00BYXYYK40
|
409382414
|
USD
|
2587533512.37
|
6.321
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
07/10/2026
|
IE00B2NPKV68
|
46368814
|
USD
|
4051456038.59
|
87.375
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
07/10/2026
|
IE00BDFGJ734
|
47351068
|
GBP
|
172212900.00
|
3.637
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
07/10/2026
|
IE00B1FZSB30
|
353449012
|
GBP
|
3349702561.16
|
9.477
|
|
iShares Global Water UCITS ETF USD (Dist)
|
07/10/2026
|
IE00B1TXK627
|
28353491
|
USD
|
2108126962.79
|
74.352
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
07/10/2026
|
IE00B1YZSC51
|
266325809
|
EUR
|
10450779508.77
|
39.241
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
07/10/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
155781563.88
|
30.514
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
07/10/2026
|
IE00B1FZS467
|
67359491
|
USD
|
2470488952.87
|
36.676
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
07/10/2026
|
IE000TCZMZM8
|
12208719
|
GBP
|
69350645.26
|
5.680
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
07/10/2026
|
IE00B1XNHC34
|
301252474
|
USD
|
3008842013.63
|
9.988
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
07/10/2026
|
IE00B1FZSD53
|
41810471
|
GBP
|
448871302.28
|
10.736
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
07/10/2026
|
IE00B1TXHL60
|
24748165
|
USD
|
725803019.48
|
29.328
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
07/10/2026
|
IE000GXN71U1
|
11605986
|
GBP
|
49853359.05
|
4.295
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
07/10/2026
|
IE00B27YCP72
|
24074462
|
USD
|
888919775.99
|
36.924
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
07/10/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
77814751.15
|
47.919
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
07/10/2026
|
IE00B296QM64
|
5723363
|
USD
|
633260365.41
|
110.645
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
07/10/2026
|
IE00B27YCN58
|
24435310
|
USD
|
1734806694.02
|
70.996
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
07/10/2026
|
IE00B1FZS574
|
5410900
|
USD
|
113986161.40
|
21.066
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
07/10/2026
|
IE00B1FZSC47
|
14384041
|
USD
|
3593894665.51
|
249.853
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
07/10/2026
|
IE00BDZVH859
|
264272666
|
GBP
|
1210119202.01
|
4.579
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
07/10/2026
|
IE000B3NURO6
|
17381539
|
GBP
|
92522068.27
|
5.323
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
07/10/2026
|
IE00B1TXLS18
|
85529296
|
GBP
|
357414544.74
|
4.179
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
07/10/2026
|
IE00B1FZSF77
|
18758388
|
USD
|
566962993.15
|
30.225
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
07/10/2026
|
IE00BFM6T921
|
40052474
|
USD
|
241354474.74
|
6.026
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
07/10/2026
|
IE00B1FZS350
|
44812942
|
USD
|
1057506521.34
|
23.598
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
07/10/2026
|
IE00BDZVHD04
|
14024417
|
EUR
|
82679419.97
|
5.895
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
07/10/2026
|
IE00BDZVHC96
|
16123878
|
GBP
|
78796888.27
|
4.887
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
07/10/2026
|
IE00B27YCK28
|
94937658
|
USD
|
2172144197.53
|
22.880
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
07/10/2026
|
IE00B27YCF74
|
3477729
|
USD
|
77356801.43
|
22.243
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
07/10/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2252789518.85
|
102.867
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
07/10/2026
|
IE00B52VJ196
|
39484975
|
EUR
|
2996769627.43
|
75.896
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
07/10/2026
|
IE00BYXYYL56
|
379483547
|
USD
|
2792165082.13
|
7.358
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
07/10/2026
|
IE00B4PY7Y77
|
22728309
|
USD
|
2079819498.75
|
91.508
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
07/10/2026
|
IE00BF3N7102
|
105531656
|
EUR
|
395194359.11
|
3.745
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
07/10/2026
|
IE00BDFJYL11
|
50595260
|
GBP
|
209465642.26
|
4.140
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
07/10/2026
|
IE00BYXYYM63
|
783770986
|
USD
|
4359298241.19
|
5.562
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
07/10/2026
|
IE00B44CGS96
|
13073801
|
USD
|
1178331602.02
|
90.129
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
07/10/2026
|
IE00BDFJYM28
|
73639893
|
EUR
|
342412548.28
|
4.650
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
07/10/2026
|
IE00BDFGJ841
|
9325046
|
GBP
|
38665363.63
|
4.146
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
07/10/2026
|
IE00BKM4H312
|
11386229
|
USD
|
761529862.41
|
66.882
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
07/10/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4123831.89
|
5.799
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
07/10/2026
|
IE00BZ048579
|
100406227
|
USD
|
501664705.79
|
4.996
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
07/10/2026
|
IE00BK7Y2S64
|
20919817
|
GBP
|
99479229.45
|
4.755
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
07/10/2026
|
IE00BDQYWQ65
|
192731224
|
USD
|
937503012.52
|
4.864
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
07/10/2026
|
IE00BDZVHB89
|
207769485
|
GBP
|
967902675.40
|
4.659
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
07/10/2026
|
IE00BYYHSM20
|
114874520
|
EUR
|
812946384.12
|
7.077
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
07/10/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2251360.74
|
5.507
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
07/10/2026
|
IE00BYYHSQ67
|
182930699
|
USD
|
1758764384.09
|
9.614
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
07/10/2026
|
IE00BDFGJ627
|
647505795
|
USD
|
4301640654.78
|
6.643
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
07/10/2026
|
IE00BZ048462
|
99678392
|
USD
|
507400135.47
|
5.090
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
07/10/2026
|
IE00BF7TPM11
|
15013662
|
GBP
|
72013044.25
|
4.797
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
07/10/2026
|
IE00BYZTVT56
|
858118219
|
EUR
|
3962058099.35
|
4.617
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
07/10/2026
|
IE00BK74KV56
|
8043768
|
GBP
|
38634202.05
|
4.803
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
07/10/2026
|
IE00BF553838
|
212632991
|
USD
|
1302963806.39
|
6.128
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
07/10/2026
|
IE00BDDRDW15
|
113071336
|
USD
|
470664589.22
|
4.163
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
07/10/2026
|
IE00BYZTVV78
|
549210363
|
EUR
|
2711123371.79
|
4.936
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
07/10/2026
|
IE00BJK55B31
|
141792385
|
USD
|
923818007.26
|
6.515
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
07/10/2026
|
IE0003NVF3Y3
|
25863610
|
GBP
|
105497609.65
|
4.079
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
07/10/2026
|
IE000YZVB4R7
|
5376524
|
GBP
|
34476806.65
|
6.412
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
07/10/2026
|
IE00BMWPV702
|
6289164
|
GBP
|
24870995.47
|
3.955
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
07/10/2026
|
IE000VHC9HY7
|
341
|
GBP
|
348033.84
|
1020.627
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
07/10/2026
|
IE0004YCLDW1
|
1965378
|
EUR
|
10049683.32
|
5.113
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
07/10/2026
|
IE00097WZHZ9
|
7470959
|
USD
|
39607958.02
|
5.302
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
07/10/2026
|
IE000OL3XN92
|
138093
|
USD
|
694172.59
|
5.027
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
07/10/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5119173.21
|
5.119
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
07/10/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2524889.04
|
5.050
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
07/10/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5707826.63
|
4.757
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
07/10/2026
|
IE000Z8J6487
|
22018
|
GBP
|
106563.55
|
4.840
|
