|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
09/10/2026
|
IE00B1W57M07
|
4897628
|
USD
|
111360207.09
|
22.738
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
09/10/2026
|
IE0008471009
|
87090785
|
EUR
|
5477256100.63
|
62.891
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
09/10/2026
|
IE0008470928
|
10319497
|
EUR
|
558699449.66
|
54.140
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
09/10/2026
|
IE00B1FZS244
|
8861378
|
USD
|
183394996.47
|
20.696
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
09/10/2026
|
IE00B1FZS913
|
5832770
|
EUR
|
875444318.89
|
150.091
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
09/10/2026
|
IE00B1FZS806
|
5274626
|
EUR
|
932066182.32
|
176.708
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
09/10/2026
|
IE00B1FZS681
|
13001640
|
EUR
|
2034747164.12
|
156.499
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
09/10/2026
|
IE00B1FZS798
|
22466015
|
USD
|
3685709929.13
|
164.057
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
09/10/2026
|
IE00BGPP6580
|
156929533
|
GBP
|
643288379.56
|
4.099
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
09/10/2026
|
IE000R4RN8C3
|
45946701
|
GBP
|
239867044.51
|
5.221
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
09/10/2026
|
IE00BYXYYK40
|
408285705
|
USD
|
2593335419.67
|
6.352
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
09/10/2026
|
IE00B2NPKV68
|
46615574
|
USD
|
4093114519.11
|
87.806
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
09/10/2026
|
IE00BDFGJ734
|
47528740
|
GBP
|
173708935.45
|
3.655
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
09/10/2026
|
IE00B1FZSB30
|
355794898
|
GBP
|
3373257357.94
|
9.481
|
|
iShares Global Water UCITS ETF USD (Dist)
|
09/10/2026
|
IE00B1TXK627
|
28351779
|
USD
|
2133620400.16
|
75.255
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
09/10/2026
|
IE00B1YZSC51
|
266607058
|
EUR
|
10482083930.68
|
39.317
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
09/10/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
155075049.56
|
30.375
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
09/10/2026
|
IE00B1FZS467
|
67295391
|
USD
|
2500171431.99
|
37.152
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
09/10/2026
|
IE000TCZMZM8
|
12228747
|
GBP
|
70388208.00
|
5.756
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
09/10/2026
|
IE00B1XNHC34
|
297693016
|
USD
|
2963128733.77
|
9.954
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
09/10/2026
|
IE00B1FZSD53
|
41810471
|
GBP
|
451050545.49
|
10.788
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
09/10/2026
|
IE00B1TXHL60
|
24703194
|
USD
|
733006280.94
|
29.673
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
09/10/2026
|
IE000GXN71U1
|
11743511
|
GBP
|
51041867.65
|
4.346
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
09/10/2026
|
IE00B296QM64
|
5723363
|
USD
|
632548387.48
|
110.520
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
09/10/2026
|
IE00B27YCN58
|
24635310
|
USD
|
1750266153.60
|
71.047
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
09/10/2026
|
IE00B1FZS574
|
5410900
|
USD
|
114159274.61
|
21.098
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
09/10/2026
|
IE00B1FZSC47
|
14522885
|
USD
|
3635132877.32
|
250.304
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
09/10/2026
|
IE00BDZVH859
|
264980775
|
GBP
|
1215511885.37
|
4.587
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
09/10/2026
|
IE000B3NURO6
|
17426542
|
GBP
|
92925993.40
|
5.332
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
09/10/2026
|
IE00B1TXLS18
|
85529296
|
GBP
|
355479386.27
|
4.156
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
09/10/2026
|
IE00B1FZSF77
|
18741471
|
USD
|
573322223.79
|
30.591
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
09/10/2026
|
IE00BFM6T921
|
40184452
|
USD
|
244120321.50
|
6.075
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
09/10/2026
|
IE00B1FZS350
|
44694845
|
USD
|
1063302679.62
|
23.790
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
09/10/2026
|
IE00BDZVHD04
|
14325138
|
EUR
|
85146261.81
|
5.944
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
09/10/2026
|
IE00BDZVHC96
|
16123878
|
GBP
|
79448744.03
|
4.927
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
09/10/2026
|
IE00B27YCK28
|
94937658
|
USD
|
2211997731.12
|
23.299
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
09/10/2026
|
IE00B27YCF74
|
3477729
|
USD
|
78209109.63
|
22.489
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
09/10/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2267210904.01
|
103.526
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
09/10/2026
|
IE00B52VJ196
|
39484975
|
EUR
|
3016069197.14
|
76.385
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
09/10/2026
|
IE00BYXYYL56
|
376092186
|
USD
|
2768721949.82
|
7.362
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
09/10/2026
|
IE00B4PY7Y77
|
23104168
|
USD
|
2115367108.63
|
91.558
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
09/10/2026
|
IE00BF3N7102
|
104563046
|
EUR
|
391712276.38
|
3.746
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
09/10/2026
|
IE00BDFJYL11
|
50472161
|
GBP
|
209060051.73
|
4.142
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
09/10/2026
|
IE00BYXYYM63
|
785776557
|
USD
|
4384795866.79
|
5.580
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
09/10/2026
|
IE00B44CGS96
|
13136999
|
USD
|
1187913270.86
|
90.425
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
09/10/2026
|
IE00BDFJYM28
|
72439882
|
EUR
|
337897419.55
|
4.665
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
09/10/2026
|
IE00BDFGJ841
|
9325046
|
GBP
|
38791273.77
|
4.160
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
09/10/2026
|
IE00BKM4H312
|
11381841
|
USD
|
764702953.52
|
67.186
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
09/10/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4142502.63
|
5.825
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
09/10/2026
|
IE00BZ048579
|
107516228
|
USD
|
537359503.74
|
4.998
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
09/10/2026
|
IE00BK7Y2S64
|
20919817
|
GBP
|
99506861.41
|
4.757
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
09/10/2026
|
IE00BDQYWQ65
|
194245762
|
USD
|
944948446.45
|
4.865
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
09/10/2026
|
IE00BDZVHB89
|
208281711
|
GBP
|
970330072.04
|
4.659
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
09/10/2026
|
IE00BYYHSM20
|
115346952
|
EUR
|
818845615.73
|
7.099
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
09/10/2026
|
IE000JEZ2VB3
|
438828
|
GBP
|
2423581.87
|
5.523
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
09/10/2026
|
IE00BYYHSQ67
|
182612861
|
USD
|
1756200710.02
|
9.617
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
09/10/2026
|
IE00BDFGJ627
|
650486093
|
USD
|
4323524760.49
|
6.647
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
09/10/2026
|
IE00BZ048462
|
100048392
|
USD
|
509529266.97
|
5.093
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
09/10/2026
|
IE00BF7TPM11
|
15013662
|
GBP
|
72045106.17
|
4.799
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
09/10/2026
|
IE00BYZTVT56
|
861588219
|
EUR
|
3978105047.63
|
4.617
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
09/10/2026
|
IE00BK74KV56
|
8043768
|
GBP
|
38639371.32
|
4.804
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
09/10/2026
|
IE00BF553838
|
212567872
|
USD
|
1308624880.86
|
6.156
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
09/10/2026
|
IE00BDDRDW15
|
113175380
|
USD
|
473289432.17
|
4.182
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
09/10/2026
|
IE00BYZTVV78
|
549762841
|
EUR
|
2713676923.64
|
4.936
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
09/10/2026
|
IE00BJK55B31
|
139578308
|
USD
|
909441487.08
|
6.516
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
09/10/2026
|
IE0003NVF3Y3
|
25942256
|
GBP
|
105819074.67
|
4.079
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
09/10/2026
|
IE000YZVB4R7
|
5246524
|
GBP
|
33578238.02
|
6.400
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
09/10/2026
|
IE00BMWPV702
|
6339160
|
GBP
|
25122566.91
|
3.963
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
09/10/2026
|
IE000VHC9HY7
|
341
|
GBP
|
348252.76
|
1021.269
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
09/10/2026
|
IE0004YCLDW1
|
1965378
|
EUR
|
10070532.94
|
5.124
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
09/10/2026
|
IE00097WZHZ9
|
7470959
|
USD
|
39596083.51
|
5.300
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
09/10/2026
|
IE000OL3XN92
|
138093
|
USD
|
693964.47
|
5.025
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
09/10/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5131765.49
|
5.132
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
09/10/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2552053.24
|
5.104
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
09/10/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5756340.56
|
4.797
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
09/10/2026
|
IE000Z8J6487
|
22018
|
GBP
|
106960.33
|
4.858
|
