|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
13/10/2026
|
IE0004YCLDW1
|
1965378
|
EUR
|
10128485.54
|
5.153
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
13/10/2026
|
IE00097WZHZ9
|
7470959
|
USD
|
39495166.04
|
5.286
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
13/10/2026
|
IE000OL3XN92
|
138093
|
USD
|
692195.77
|
5.013
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
13/10/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5232215.41
|
5.232
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
13/10/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2569066.38
|
5.138
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
13/10/2026
|
IE00B1W57M07
|
4897628
|
USD
|
111776341.35
|
22.823
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
13/10/2026
|
IE0008471009
|
87090785
|
EUR
|
5474817793.50
|
62.863
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
13/10/2026
|
IE0008470928
|
10319497
|
EUR
|
560008457.64
|
54.267
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
13/10/2026
|
IE00B1FZS244
|
8861378
|
USD
|
183011821.88
|
20.653
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
13/10/2026
|
IE00B1FZS913
|
5831270
|
EUR
|
881020840.92
|
151.086
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
13/10/2026
|
IE00B1FZS806
|
5268506
|
EUR
|
933144791.88
|
177.118
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
13/10/2026
|
IE00B1FZS681
|
12905820
|
EUR
|
2020496012.44
|
156.557
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
13/10/2026
|
IE00B1FZS798
|
22460606
|
USD
|
3691469207.49
|
164.353
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
13/10/2026
|
IE00BGPP6580
|
156929533
|
GBP
|
644436414.70
|
4.107
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
13/10/2026
|
IE000R4RN8C3
|
45976701
|
GBP
|
240451991.41
|
5.230
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
13/10/2026
|
IE00BYXYYK40
|
407352838
|
USD
|
2594526583.49
|
6.369
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
13/10/2026
|
IE00B2NPKV68
|
47035379
|
USD
|
4141335055.27
|
88.047
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
13/10/2026
|
IE00BDFGJ734
|
47268740
|
GBP
|
173231287.55
|
3.665
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
13/10/2026
|
IE00B1FZSB30
|
354890182
|
GBP
|
3370688742.38
|
9.498
|
|
iShares Global Water UCITS ETF USD (Dist)
|
13/10/2026
|
IE00B1TXK627
|
28349108
|
USD
|
2134125737.27
|
75.280
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
13/10/2026
|
IE00B1YZSC51
|
267052450
|
EUR
|
10554050704.97
|
39.521
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
13/10/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
156037989.78
|
30.564
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
13/10/2026
|
IE00B1FZS467
|
67295391
|
USD
|
2532674403.14
|
37.635
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
13/10/2026
|
IE000TCZMZM8
|
12228747
|
GBP
|
71245300.04
|
5.826
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
13/10/2026
|
IE00B1XNHC34
|
297804253
|
USD
|
2947503359.65
|
9.897
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
13/10/2026
|
IE00B1FZSD53
|
41903601
|
GBP
|
453682351.56
|
10.827
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
13/10/2026
|
IE00B1TXHL60
|
24637926
|
USD
|
725319680.27
|
29.439
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
13/10/2026
|
IE000GXN71U1
|
11957606
|
GBP
|
51504648.69
|
4.307
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
13/10/2026
|
IE00B27YCP72
|
23074462
|
USD
|
794384559.05
|
34.427
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
13/10/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
74803117.29
|
46.064
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
13/10/2026
|
IE00B296QM64
|
5923363
|
USD
|
648513007.85
|
109.484
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
13/10/2026
|
IE00B27YCN58
|
24635310
|
USD
|
1738839596.04
|
70.583
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
13/10/2026
|
IE00B1FZS574
|
5410900
|
USD
|
114984841.26
|
21.251
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
13/10/2026
|
IE00B1FZSC47
|
14527225
|
USD
|
3640918796.48
|
250.627
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
13/10/2026
|
IE00BDZVH859
|
265300788
|
GBP
|
1218527299.19
|
4.593
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
13/10/2026
|
IE000B3NURO6
|
17426542
|
GBP
|
93044149.28
|
5.339
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
13/10/2026
|
IE00B1TXLS18
|
85529296
|
GBP
|
362662627.40
|
4.240
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
13/10/2026
|
IE00B1FZSF77
|
18731546
|
USD
|
576877253.28
|
30.797
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
13/10/2026
|
IE00BFM6T921
|
40175236
|
USD
|
245476412.16
|
6.110
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
13/10/2026
|
IE00B1FZS350
|
44655780
|
USD
|
1068519863.39
|
23.928
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
13/10/2026
|
IE00BDZVHD04
|
14350032
|
EUR
|
85769015.52
|
5.977
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
13/10/2026
|
IE00BDZVHC96
|
16249667
|
GBP
|
80515279.86
|
4.955
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
13/10/2026
|
IE00B27YCK28
|
94937658
|
USD
|
2201163117.44
|
23.185
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
13/10/2026
|
IE00B27YCF74
|
3477729
|
USD
|
78651230.89
|
22.616
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
13/10/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2265768762.41
|
103.460
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
13/10/2026
|
IE00B52VJ196
|
39484975
|
EUR
|
3028440999.47
|
76.699
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
13/10/2026
|
IE00BYXYYL56
|
377307741
|
USD
|
2773717242.08
|
7.351
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
13/10/2026
|
IE00B4PY7Y77
|
22887199
|
USD
|
2092519416.72
|
91.428
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
13/10/2026
|
IE00BF3N7102
|
104589046
|
EUR
|
391207588.36
|
3.740
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
13/10/2026
|
IE00BDFJYL11
|
49088161
|
GBP
|
203031469.79
|
4.136
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
13/10/2026
|
IE00BYXYYM63
|
785769329
|
USD
|
4391819074.18
|
5.589
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
13/10/2026
|
IE00B44CGS96
|
13136347
|
USD
|
1189767865.77
|
90.571
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
13/10/2026
|
IE00BDFJYM28
|
72458873
|
EUR
|
338510357.71
|
4.672
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
13/10/2026
|
IE00BDFGJ841
|
9325046
|
GBP
|
38852875.29
|
4.167
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
13/10/2026
|
IE00BKM4H312
|
11377828
|
USD
|
764237223.88
|
67.169
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
13/10/2026
|
IE000PYHMXV4
|
746142
|
GBP
|
4345050.47
|
5.823
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
13/10/2026
|
IE00BZ048579
|
109716971
|
USD
|
548366938.71
|
4.998
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
13/10/2026
|
IE00BK7Y2S64
|
20689959
|
GBP
|
98413160.84
|
4.757
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
13/10/2026
|
IE00BDQYWQ65
|
194121162
|
USD
|
944664081.10
|
4.866
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
13/10/2026
|
IE00BDZVHB89
|
208576703
|
GBP
|
972011742.48
|
4.660
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
13/10/2026
|
IE00BYYHSM20
|
115346952
|
EUR
|
830126885.68
|
7.197
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
13/10/2026
|
IE000JEZ2VB3
|
438828
|
GBP
|
2456246.59
|
5.597
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
13/10/2026
|
IE00BYYHSQ67
|
182422442
|
USD
|
1758572180.28
|
9.640
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
13/10/2026
|
IE00BDFGJ627
|
648561491
|
USD
|
4311840156.94
|
6.648
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
13/10/2026
|
IE00BZ048462
|
100755666
|
USD
|
513263120.03
|
5.094
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
13/10/2026
|
IE00BF7TPM11
|
15013662
|
GBP
|
72062186.56
|
4.800
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
13/10/2026
|
IE00BYZTVT56
|
861057198
|
EUR
|
3978814914.79
|
4.621
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
13/10/2026
|
IE00BK74KV56
|
7887665
|
GBP
|
37921049.79
|
4.808
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
13/10/2026
|
IE00BF553838
|
212892790
|
USD
|
1314237615.51
|
6.173
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
13/10/2026
|
IE00BDDRDW15
|
113630043
|
USD
|
476500552.60
|
4.193
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
13/10/2026
|
IE00BYZTVV78
|
590217689
|
EUR
|
2913307163.60
|
4.936
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
13/10/2026
|
IE00BJK55B31
|
143625320
|
USD
|
934380615.67
|
6.506
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
13/10/2026
|
IE0003NVF3Y3
|
25919756
|
GBP
|
105563156.05
|
4.073
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
13/10/2026
|
IE000YZVB4R7
|
5246524
|
GBP
|
33524253.44
|
6.390
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
13/10/2026
|
IE00BMWPV702
|
6339160
|
GBP
|
25141579.33
|
3.966
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
13/10/2026
|
IE000VHC9HY7
|
341
|
GBP
|
348219.46
|
1021.171
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
13/10/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5768034.27
|
4.807
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
13/10/2026
|
IE000Z8J6487
|
22018
|
GBP
|
107181.94
|
4.868
|
