|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
14/10/2026
|
IE0004YCLDW1
|
1965378
|
EUR
|
10172142.22
|
5.176
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
14/10/2026
|
IE00097WZHZ9
|
7470959
|
USD
|
39159909.44
|
5.242
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
14/10/2026
|
IE000OL3XN92
|
138093
|
USD
|
686320.04
|
4.970
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
14/10/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5245450.76
|
5.245
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
14/10/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2588709.24
|
5.177
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
14/10/2026
|
IE00B1W57M07
|
4897628
|
USD
|
112092252.81
|
22.887
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
14/10/2026
|
IE0008471009
|
87090785
|
EUR
|
5495553500.14
|
63.101
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
14/10/2026
|
IE0008470928
|
10319497
|
EUR
|
563999021.21
|
54.654
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
14/10/2026
|
IE00B1FZS244
|
8861378
|
USD
|
181455710.73
|
20.477
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
14/10/2026
|
IE00B1FZS913
|
5839510
|
EUR
|
878671008.25
|
150.470
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
14/10/2026
|
IE00B1FZS806
|
5317286
|
EUR
|
940050685.32
|
176.791
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
14/10/2026
|
IE00B1FZS681
|
12905820
|
EUR
|
2019892305.40
|
156.510
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
14/10/2026
|
IE00B1FZS798
|
22632662
|
USD
|
3726468927.62
|
164.650
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
14/10/2026
|
IE00BGPP6580
|
156839556
|
GBP
|
645265596.87
|
4.114
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
14/10/2026
|
IE000R4RN8C3
|
45976701
|
GBP
|
240899397.18
|
5.240
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
14/10/2026
|
IE00BYXYYK40
|
366605905
|
USD
|
2331126804.34
|
6.359
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
14/10/2026
|
IE00B2NPKV68
|
47768825
|
USD
|
4198936884.65
|
87.901
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
14/10/2026
|
IE00BDFGJ734
|
47533820
|
GBP
|
173915830.31
|
3.659
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
14/10/2026
|
IE00B1FZSB30
|
354763989
|
GBP
|
3371673613.64
|
9.504
|
|
iShares Global Water UCITS ETF USD (Dist)
|
14/10/2026
|
IE00B1TXK627
|
28347478
|
USD
|
2129767631.30
|
75.131
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
14/10/2026
|
IE00B1YZSC51
|
267039846
|
EUR
|
10602565450.89
|
39.704
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
14/10/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
155090168.33
|
30.378
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
14/10/2026
|
IE00B1FZS467
|
67244092
|
USD
|
2529162050.80
|
37.612
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
14/10/2026
|
IE000TCZMZM8
|
12228747
|
GBP
|
71319091.88
|
5.832
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
14/10/2026
|
IE00B1XNHC34
|
296960295
|
USD
|
2853201867.51
|
9.608
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
14/10/2026
|
IE00B1FZSD53
|
41903601
|
GBP
|
453645115.76
|
10.826
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
14/10/2026
|
IE00B1TXHL60
|
24620342
|
USD
|
713869562.46
|
28.995
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
14/10/2026
|
IE000GXN71U1
|
12058651
|
GBP
|
51313856.10
|
4.255
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
14/10/2026
|
IE00B27YCP72
|
23074462
|
USD
|
794473094.94
|
34.431
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
14/10/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
75218440.72
|
46.320
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
14/10/2026
|
IE00B296QM64
|
5923363
|
USD
|
636113617.31
|
107.391
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
14/10/2026
|
IE00B27YCN58
|
24635310
|
USD
|
1712590930.30
|
69.518
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
14/10/2026
|
IE00B1FZS574
|
5410900
|
USD
|
114079669.57
|
21.083
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
14/10/2026
|
IE00B1FZSC47
|
14548775
|
USD
|
3656619248.75
|
251.335
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
14/10/2026
|
IE00BDZVH859
|
265567028
|
GBP
|
1223272453.15
|
4.606
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
14/10/2026
|
IE000B3NURO6
|
17426542
|
GBP
|
93312843.30
|
5.355
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
14/10/2026
|
IE00B1TXLS18
|
85651706
|
GBP
|
367951243.77
|
4.296
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
14/10/2026
|
IE00B1FZSF77
|
18727873
|
USD
|
569653954.82
|
30.417
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
14/10/2026
|
IE00BFM6T921
|
40175236
|
USD
|
243037786.61
|
6.049
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
14/10/2026
|
IE00B1FZS350
|
37567347
|
USD
|
889978433.28
|
23.690
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
14/10/2026
|
IE00BDZVHD04
|
14383755
|
EUR
|
85228240.91
|
5.925
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
14/10/2026
|
IE00BDZVHC96
|
16355536
|
GBP
|
80351795.15
|
4.913
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
14/10/2026
|
IE00B27YCK28
|
95937658
|
USD
|
2197708279.12
|
22.908
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
14/10/2026
|
IE00B27YCF74
|
3477729
|
USD
|
78033405.03
|
22.438
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
14/10/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2255172840.58
|
102.976
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
14/10/2026
|
IE00B52VJ196
|
39418593
|
EUR
|
3038529110.17
|
77.084
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
14/10/2026
|
IE00BYXYYL56
|
378478945
|
USD
|
2772867015.42
|
7.326
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
14/10/2026
|
IE00B4PY7Y77
|
22557319
|
USD
|
2055347119.09
|
91.117
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
14/10/2026
|
IE00BF3N7102
|
104511514
|
EUR
|
389553391.38
|
3.727
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
14/10/2026
|
IE00BDFJYL11
|
49088161
|
GBP
|
202338861.23
|
4.122
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
14/10/2026
|
IE00BYXYYM63
|
785666594
|
USD
|
4396812866.70
|
5.596
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
14/10/2026
|
IE00B44CGS96
|
13145847
|
USD
|
1192137976.79
|
90.686
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
14/10/2026
|
IE00BDFJYM28
|
72404042
|
EUR
|
338693393.17
|
4.678
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
14/10/2026
|
IE00BDFGJ841
|
9325046
|
GBP
|
38904132.67
|
4.172
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
14/10/2026
|
IE00BKM4H312
|
11377828
|
USD
|
759378497.23
|
66.742
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
14/10/2026
|
IE000PYHMXV4
|
746142
|
GBP
|
4317725.06
|
5.787
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
14/10/2026
|
IE00BZ048579
|
109716971
|
USD
|
548342085.72
|
4.998
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
14/10/2026
|
IE00BK7Y2S64
|
20689959
|
GBP
|
98409419.14
|
4.756
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
14/10/2026
|
IE00BDQYWQ65
|
194130525
|
USD
|
945631051.25
|
4.871
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
14/10/2026
|
IE00BDZVHB89
|
208726724
|
GBP
|
973702735.54
|
4.665
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
14/10/2026
|
IE00BYYHSM20
|
115346952
|
EUR
|
834750915.01
|
7.237
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
14/10/2026
|
IE000JEZ2VB3
|
438828
|
GBP
|
2470542.32
|
5.630
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
14/10/2026
|
IE00BYYHSQ67
|
182422442
|
USD
|
1750239279.04
|
9.594
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
14/10/2026
|
IE00BDFGJ627
|
650657684
|
USD
|
4326032861.90
|
6.649
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
14/10/2026
|
IE00BZ048462
|
100698631
|
USD
|
513002999.60
|
5.094
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
14/10/2026
|
IE00BF7TPM11
|
15013662
|
GBP
|
72067639.85
|
4.800
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
14/10/2026
|
IE00BYZTVT56
|
858642279
|
EUR
|
3969325734.96
|
4.623
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
14/10/2026
|
IE00BK74KV56
|
8078509
|
GBP
|
38856163.76
|
4.810
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
14/10/2026
|
IE00BF553838
|
204858173
|
USD
|
1262812864.80
|
6.164
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
14/10/2026
|
IE00BDDRDW15
|
104568720
|
USD
|
437869599.22
|
4.187
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
14/10/2026
|
IE00BYZTVV78
|
590927690
|
EUR
|
2917789721.24
|
4.938
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
14/10/2026
|
IE00BJK55B31
|
145225320
|
USD
|
941381261.91
|
6.482
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
14/10/2026
|
IE0003NVF3Y3
|
25919756
|
GBP
|
105179027.44
|
4.058
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
14/10/2026
|
IE000YZVB4R7
|
5226524
|
GBP
|
33401250.52
|
6.391
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
14/10/2026
|
IE00BMWPV702
|
6339160
|
GBP
|
25170020.62
|
3.971
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
14/10/2026
|
IE000VHC9HY7
|
341
|
GBP
|
348255.39
|
1021.277
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
14/10/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5754200.57
|
4.795
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
14/10/2026
|
IE000Z8J6487
|
22018
|
GBP
|
107134.16
|
4.866
|
