|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
08/10/2026
|
IE0004YCLDW1
|
1965378
|
EUR
|
9974788.32
|
5.075
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
08/10/2026
|
IE00097WZHZ9
|
7470959
|
USD
|
39341427.86
|
5.266
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
08/10/2026
|
IE000OL3XN92
|
138093
|
USD
|
689501.36
|
4.993
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
08/10/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5097593.29
|
5.098
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
08/10/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2521830.40
|
5.044
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
08/10/2026
|
IE00B1W57M07
|
4897628
|
USD
|
109011996.43
|
22.258
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
08/10/2026
|
IE0008471009
|
87090785
|
EUR
|
5435895914.63
|
62.416
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
08/10/2026
|
IE0008470928
|
10319497
|
EUR
|
553913471.27
|
53.676
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
08/10/2026
|
IE00B1FZS244
|
8861378
|
USD
|
181897578.58
|
20.527
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
08/10/2026
|
IE00B1FZS913
|
5845710
|
EUR
|
874684861.71
|
149.629
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
08/10/2026
|
IE00B1FZS806
|
5258366
|
EUR
|
927455614.22
|
176.377
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
08/10/2026
|
IE00B1FZS681
|
12995284
|
EUR
|
2032942630.73
|
156.437
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
08/10/2026
|
IE00B1FZS798
|
22552289
|
USD
|
3703309679.22
|
164.210
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
08/10/2026
|
IE00BGPP6580
|
156929533
|
GBP
|
643894268.45
|
4.103
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
08/10/2026
|
IE000R4RN8C3
|
45946701
|
GBP
|
240092953.17
|
5.225
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
08/10/2026
|
IE00BYXYYK40
|
409667970
|
USD
|
2593280062.57
|
6.330
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
08/10/2026
|
IE00B2NPKV68
|
46457623
|
USD
|
4065394909.17
|
87.508
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
08/10/2026
|
IE00BDFGJ734
|
47488730
|
GBP
|
172971912.81
|
3.642
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
08/10/2026
|
IE00B1FZSB30
|
355401775
|
GBP
|
3361228216.71
|
9.458
|
|
iShares Global Water UCITS ETF USD (Dist)
|
08/10/2026
|
IE00B1TXK627
|
28351779
|
USD
|
2117653119.53
|
74.692
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
08/10/2026
|
IE00B1YZSC51
|
266587072
|
EUR
|
10383278181.56
|
38.949
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
08/10/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
153680068.51
|
30.102
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
08/10/2026
|
IE00B1FZS467
|
67295391
|
USD
|
2480549350.56
|
36.861
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
08/10/2026
|
IE000TCZMZM8
|
12228747
|
GBP
|
69804262.84
|
5.708
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
08/10/2026
|
IE00B1XNHC34
|
301252474
|
USD
|
2972980380.14
|
9.869
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
08/10/2026
|
IE00B1FZSD53
|
41810471
|
GBP
|
449396489.05
|
10.748
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
08/10/2026
|
IE00B1TXHL60
|
24725759
|
USD
|
726378442.30
|
29.377
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
08/10/2026
|
IE000GXN71U1
|
11750683
|
GBP
|
50535424.98
|
4.301
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
08/10/2026
|
IE00B27YCP72
|
24074462
|
USD
|
873536914.70
|
36.285
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
08/10/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
76860429.97
|
47.331
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
08/10/2026
|
IE00B296QM64
|
5723363
|
USD
|
627253882.11
|
109.595
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
08/10/2026
|
IE00B27YCN58
|
24635310
|
USD
|
1735526527.78
|
70.449
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
08/10/2026
|
IE00B1FZS574
|
5410900
|
USD
|
114858930.01
|
21.227
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
08/10/2026
|
IE00B1FZSC47
|
14496195
|
USD
|
3630972110.11
|
250.478
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
08/10/2026
|
IE00BDZVH859
|
264272666
|
GBP
|
1213116323.49
|
4.590
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
08/10/2026
|
IE000B3NURO6
|
17426542
|
GBP
|
92991360.90
|
5.336
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
08/10/2026
|
IE00B1TXLS18
|
85529296
|
GBP
|
352723957.51
|
4.124
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
08/10/2026
|
IE00B1FZSF77
|
18745582
|
USD
|
569455909.72
|
30.378
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
08/10/2026
|
IE00BFM6T921
|
40052474
|
USD
|
241663094.96
|
6.034
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
08/10/2026
|
IE00B1FZS350
|
44780541
|
USD
|
1058093171.87
|
23.628
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
08/10/2026
|
IE00BDZVHD04
|
14140138
|
EUR
|
83455895.57
|
5.902
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
08/10/2026
|
IE00BDZVHC96
|
16123878
|
GBP
|
78894668.50
|
4.893
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
08/10/2026
|
IE00B27YCK28
|
94937658
|
USD
|
2181305490.07
|
22.976
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
08/10/2026
|
IE00B27YCF74
|
3477729
|
USD
|
77602688.58
|
22.314
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
08/10/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2239551043.32
|
102.263
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
08/10/2026
|
IE00B52VJ196
|
39484975
|
EUR
|
2980955731.39
|
75.496
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
08/10/2026
|
IE00BYXYYL56
|
376071256
|
USD
|
2766495012.17
|
7.356
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
08/10/2026
|
IE00B4PY7Y77
|
22728309
|
USD
|
2079396248.94
|
91.489
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
08/10/2026
|
IE00BF3N7102
|
105311656
|
EUR
|
394217458.20
|
3.743
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
08/10/2026
|
IE00BDFJYL11
|
50595260
|
GBP
|
209413425.66
|
4.139
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
08/10/2026
|
IE00BYXYYM63
|
786006859
|
USD
|
4387374059.89
|
5.582
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
08/10/2026
|
IE00B44CGS96
|
13126829
|
USD
|
1187343586.04
|
90.452
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
08/10/2026
|
IE00BDFJYM28
|
72369893
|
EUR
|
337672873.77
|
4.666
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
08/10/2026
|
IE00BDFGJ841
|
9325046
|
GBP
|
38803013.88
|
4.161
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
08/10/2026
|
IE00BKM4H312
|
11379822
|
USD
|
763228699.37
|
67.069
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
08/10/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4135238.37
|
5.815
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
08/10/2026
|
IE00BZ048579
|
100406227
|
USD
|
501961530.20
|
4.999
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
08/10/2026
|
IE00BK7Y2S64
|
20919817
|
GBP
|
99534795.45
|
4.758
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
08/10/2026
|
IE00BDQYWQ65
|
191743792
|
USD
|
933579470.71
|
4.869
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
08/10/2026
|
IE00BDZVHB89
|
207999489
|
GBP
|
969858229.00
|
4.663
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
08/10/2026
|
IE00BYYHSM20
|
114874520
|
EUR
|
808457076.30
|
7.038
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
08/10/2026
|
IE000JEZ2VB3
|
408828
|
GBP
|
2240307.35
|
5.480
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
08/10/2026
|
IE00BYYHSQ67
|
182783938
|
USD
|
1751420574.09
|
9.582
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
08/10/2026
|
IE00BDFGJ627
|
649069598
|
USD
|
4313498691.05
|
6.646
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
08/10/2026
|
IE00BZ048462
|
99678392
|
USD
|
507573001.68
|
5.092
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
08/10/2026
|
IE00BF7TPM11
|
15013662
|
GBP
|
72035276.74
|
4.798
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
08/10/2026
|
IE00BYZTVT56
|
859388219
|
EUR
|
3963572137.31
|
4.612
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
08/10/2026
|
IE00BK74KV56
|
8043768
|
GBP
|
38597347.57
|
4.798
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
08/10/2026
|
IE00BF553838
|
212670508
|
USD
|
1305330220.93
|
6.138
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
08/10/2026
|
IE00BDDRDW15
|
113252898
|
USD
|
472193218.94
|
4.169
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
08/10/2026
|
IE00BYZTVV78
|
549762841
|
EUR
|
2713028003.56
|
4.935
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
08/10/2026
|
IE00BJK55B31
|
141678308
|
USD
|
922549358.77
|
6.512
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
08/10/2026
|
IE0003NVF3Y3
|
25942256
|
GBP
|
105753368.34
|
4.076
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
08/10/2026
|
IE000YZVB4R7
|
5376524
|
GBP
|
34392790.29
|
6.397
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
08/10/2026
|
IE00BMWPV702
|
6289164
|
GBP
|
24945451.65
|
3.966
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
08/10/2026
|
IE000VHC9HY7
|
341
|
GBP
|
348235.99
|
1021.220
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
08/10/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5662672.27
|
4.719
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
08/10/2026
|
IE000Z8J6487
|
22018
|
GBP
|
106738.09
|
4.848
|
