|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
12/10/2026
|
IE0004YCLDW1
|
1965378
|
EUR
|
10136198.37
|
5.157
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
12/10/2026
|
IE00097WZHZ9
|
7470959
|
USD
|
39572546.19
|
5.297
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
12/10/2026
|
IE000OL3XN92
|
138093
|
USD
|
693551.95
|
5.022
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
12/10/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5197704.66
|
5.198
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
12/10/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2574174.50
|
5.148
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
12/10/2026
|
IE00B1W57M07
|
4897628
|
USD
|
111725827.54
|
22.812
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
12/10/2026
|
IE0008471009
|
87090785
|
EUR
|
5501888140.17
|
63.174
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
12/10/2026
|
IE0008470928
|
10319497
|
EUR
|
562358176.25
|
54.495
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
12/10/2026
|
IE00B1FZS913
|
5832770
|
EUR
|
876552174.65
|
150.281
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
12/10/2026
|
IE00B1FZS806
|
5252186
|
EUR
|
928045655.45
|
176.697
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
12/10/2026
|
IE00B1FZS681
|
13001640
|
EUR
|
2033801702.60
|
156.427
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
12/10/2026
|
IE00B1FZSB30
|
355752429
|
GBP
|
3377822003.79
|
9.495
|
|
iShares Global Water UCITS ETF USD (Dist)
|
12/10/2026
|
IE00B1TXK627
|
28351779
|
USD
|
2139776947.09
|
75.472
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
12/10/2026
|
IE00B1YZSC51
|
267057954
|
EUR
|
10566730495.87
|
39.567
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
12/10/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
155969172.67
|
30.551
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
12/10/2026
|
IE00B1FZS467
|
67295391
|
USD
|
2519048513.47
|
37.433
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
12/10/2026
|
IE000TCZMZM8
|
12228747
|
GBP
|
70918365.44
|
5.799
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
12/10/2026
|
IE00B1XNHC34
|
297693016
|
USD
|
2939192147.78
|
9.873
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
12/10/2026
|
IE00B1FZSD53
|
41810471
|
GBP
|
452886634.89
|
10.832
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
12/10/2026
|
IE00B1TXHL60
|
24692918
|
USD
|
733871463.28
|
29.720
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
12/10/2026
|
IE000GXN71U1
|
11743511
|
GBP
|
51145679.93
|
4.355
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
12/10/2026
|
IE00B27YCP72
|
23474462
|
USD
|
839234545.51
|
35.751
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
12/10/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
76310944.47
|
46.993
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
12/10/2026
|
IE00B296QM64
|
5823363
|
USD
|
639813833.80
|
109.870
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
12/10/2026
|
IE00B27YCN58
|
24635310
|
USD
|
1744394943.29
|
70.809
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
12/10/2026
|
IE00B1FZS574
|
5410900
|
USD
|
113235064.03
|
20.927
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
12/10/2026
|
IE00B1TXLS18
|
85529296
|
GBP
|
359160510.77
|
4.199
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
12/10/2026
|
IE00B1FZSF77
|
18741471
|
USD
|
577833536.13
|
30.832
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
12/10/2026
|
IE00BFM6T921
|
40184452
|
USD
|
245230541.29
|
6.103
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
12/10/2026
|
IE00B1FZS350
|
44694845
|
USD
|
1068138408.70
|
23.898
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
12/10/2026
|
IE00BDZVHD04
|
14350032
|
EUR
|
85717260.49
|
5.973
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
12/10/2026
|
IE00BDZVHC96
|
16098448
|
GBP
|
79715762.22
|
4.952
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
12/10/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2272941878.94
|
103.787
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
12/10/2026
|
IE00B52VJ196
|
39484975
|
EUR
|
3028976573.35
|
76.712
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
12/10/2026
|
IE00BKM4H312
|
11381841
|
USD
|
765485101.45
|
67.255
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
12/10/2026
|
IE000PYHMXV4
|
711142
|
GBP
|
4146749.14
|
5.831
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
12/10/2026
|
IE00BYYHSM20
|
115346952
|
EUR
|
825804037.34
|
7.159
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
12/10/2026
|
IE000JEZ2VB3
|
438828
|
GBP
|
2444017.75
|
5.569
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
12/10/2026
|
IE00BYYHSQ67
|
182479712
|
USD
|
1757852243.82
|
9.633
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
12/10/2026
|
IE00BYZTVT56
|
858576437
|
EUR
|
3964990906.96
|
4.618
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
12/10/2026
|
IE00BK74KV56
|
8043768
|
GBP
|
38647752.17
|
4.805
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
12/10/2026
|
IE00BYZTVV78
|
549962841
|
EUR
|
2714277659.26
|
4.935
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
12/10/2026
|
IE000YZVB4R7
|
5246524
|
GBP
|
33544242.68
|
6.394
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
12/10/2026
|
IE000VHC9HY7
|
341
|
GBP
|
348263.49
|
1021.301
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
12/10/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5783779.21
|
4.820
|
