|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
15/10/2026
|
IE0004YCLDW1
|
1965378
|
EUR
|
10211497.65
|
5.196
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
15/10/2026
|
IE00097WZHZ9
|
7470959
|
USD
|
39128155.78
|
5.237
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
15/10/2026
|
IE000OL3XN92
|
138093
|
USD
|
685763.51
|
4.966
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
15/10/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5314112.57
|
5.314
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
15/10/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2616122.40
|
5.232
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
15/10/2026
|
IE00B1W57M07
|
4897628
|
USD
|
111290664.46
|
22.723
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
15/10/2026
|
IE0008471009
|
87090785
|
EUR
|
5475884334.62
|
62.876
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
15/10/2026
|
IE0008470928
|
10319497
|
EUR
|
566170908.50
|
54.864
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
15/10/2026
|
IE00B1FZS244
|
8861378
|
USD
|
182876482.68
|
20.637
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
15/10/2026
|
IE00B1FZS913
|
5839510
|
EUR
|
889738445.23
|
152.365
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
15/10/2026
|
IE00B1FZS806
|
5283626
|
EUR
|
939989801.22
|
177.906
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
15/10/2026
|
IE00B1FZS681
|
12893018
|
EUR
|
2023130697.13
|
156.917
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
15/10/2026
|
IE00B1FZS798
|
22620143
|
USD
|
3752006622.74
|
165.870
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
15/10/2026
|
IE00BGPP6580
|
161951370
|
GBP
|
671188109.64
|
4.144
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
15/10/2026
|
IE000R4RN8C3
|
45976701
|
GBP
|
242668043.23
|
5.278
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
15/10/2026
|
IE00BYXYYK40
|
366244566
|
USD
|
2344524653.13
|
6.402
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
15/10/2026
|
IE00B2NPKV68
|
47908826
|
USD
|
4218417683.26
|
88.051
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
15/10/2026
|
IE00BDFGJ734
|
47533820
|
GBP
|
174183473.20
|
3.664
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
15/10/2026
|
IE00B1FZSB30
|
354804213
|
GBP
|
3390739347.96
|
9.557
|
|
iShares Global Water UCITS ETF USD (Dist)
|
15/10/2026
|
IE00B1TXK627
|
28345861
|
USD
|
2136814938.66
|
75.384
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
15/10/2026
|
IE00B1YZSC51
|
266710439
|
EUR
|
10634910213.82
|
39.874
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
15/10/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
153980698.99
|
30.161
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
15/10/2026
|
IE00B1FZS467
|
67390609
|
USD
|
2532503872.34
|
37.579
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
15/10/2026
|
IE000TCZMZM8
|
12294581
|
GBP
|
71519816.82
|
5.817
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
15/10/2026
|
IE00B1XNHC34
|
294688673
|
USD
|
2807306617.32
|
9.526
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
15/10/2026
|
IE00B1FZSD53
|
41903601
|
GBP
|
457293428.70
|
10.913
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
15/10/2026
|
IE00B1TXHL60
|
24546763
|
USD
|
723759228.50
|
29.485
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
15/10/2026
|
IE000GXN71U1
|
12006207
|
GBP
|
51784003.03
|
4.313
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
15/10/2026
|
IE00B27YCP72
|
23074462
|
USD
|
751943072.41
|
32.588
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
15/10/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
72092941.88
|
44.395
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
15/10/2026
|
IE00B296QM64
|
5923363
|
USD
|
635269736.61
|
107.248
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
15/10/2026
|
IE00B27YCN58
|
24635310
|
USD
|
1708672414.38
|
69.359
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
15/10/2026
|
IE00B1FZS574
|
5410900
|
USD
|
113656989.38
|
21.005
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
15/10/2026
|
IE00B1FZSC47
|
14577375
|
USD
|
3680801490.09
|
252.501
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
15/10/2026
|
IE00BDZVH859
|
265947065
|
GBP
|
1230610271.44
|
4.627
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
15/10/2026
|
IE000B3NURO6
|
17486542
|
GBP
|
94061175.59
|
5.379
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
15/10/2026
|
IE00B1TXLS18
|
85651706
|
GBP
|
370499291.70
|
4.326
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
15/10/2026
|
IE00B1FZSF77
|
18727873
|
USD
|
574586601.58
|
30.681
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
15/10/2026
|
IE00BFM6T921
|
40168785
|
USD
|
245365091.31
|
6.108
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
15/10/2026
|
IE00B1FZS350
|
37593437
|
USD
|
899269168.00
|
23.921
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
15/10/2026
|
IE00BDZVHD04
|
14349453
|
EUR
|
85744993.69
|
5.975
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
15/10/2026
|
IE00BDZVHC96
|
17396522
|
GBP
|
86189127.98
|
4.954
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
15/10/2026
|
IE00B27YCK28
|
95937658
|
USD
|
2195925570.60
|
22.889
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
15/10/2026
|
IE00B27YCF74
|
3377729
|
USD
|
75852892.67
|
22.457
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
15/10/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2252292460.31
|
102.844
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
15/10/2026
|
IE00B52VJ196
|
39418593
|
EUR
|
3059882950.34
|
77.625
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
15/10/2026
|
IE00BYXYYL56
|
378478945
|
USD
|
2784618720.60
|
7.357
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
15/10/2026
|
IE00B4PY7Y77
|
22647222
|
USD
|
2072284275.08
|
91.503
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
15/10/2026
|
IE00BF3N7102
|
104511514
|
EUR
|
391176879.75
|
3.743
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
15/10/2026
|
IE00BDFJYL11
|
47588161
|
GBP
|
196984407.96
|
4.139
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
15/10/2026
|
IE00BYXYYM63
|
785591740
|
USD
|
4421053118.58
|
5.628
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
15/10/2026
|
IE00B44CGS96
|
13145847
|
USD
|
1198824619.68
|
91.194
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
15/10/2026
|
IE00BDFJYM28
|
72484044
|
EUR
|
340939819.02
|
4.704
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
15/10/2026
|
IE00BDFGJ841
|
9325046
|
GBP
|
39120284.16
|
4.195
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
15/10/2026
|
IE00BKM4H312
|
11377828
|
USD
|
762928354.16
|
67.054
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
15/10/2026
|
IE000PYHMXV4
|
746142
|
GBP
|
4337499.32
|
5.813
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
15/10/2026
|
IE00BZ048579
|
110931715
|
USD
|
555043721.57
|
5.003
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
15/10/2026
|
IE00BK7Y2S64
|
20689959
|
GBP
|
98519088.08
|
4.762
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
15/10/2026
|
IE00BDQYWQ65
|
194541909
|
USD
|
949103014.46
|
4.879
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
15/10/2026
|
IE00BDZVHB89
|
208962299
|
GBP
|
976257861.87
|
4.672
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
15/10/2026
|
IE00BYYHSM20
|
115306675
|
EUR
|
841516501.33
|
7.298
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
15/10/2026
|
IE000JEZ2VB3
|
438828
|
GBP
|
2489145.20
|
5.672
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
15/10/2026
|
IE00BYYHSQ67
|
182349003
|
USD
|
1762447932.84
|
9.665
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
15/10/2026
|
IE00BDFGJ627
|
651422496
|
USD
|
4332637673.18
|
6.651
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
15/10/2026
|
IE00BZ048462
|
103330328
|
USD
|
526594737.95
|
5.096
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
15/10/2026
|
IE00BF7TPM11
|
15013662
|
GBP
|
72090559.15
|
4.802
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
15/10/2026
|
IE00BYZTVT56
|
859560053
|
EUR
|
3983463657.61
|
4.634
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
15/10/2026
|
IE00BK74KV56
|
8033512
|
GBP
|
38738939.90
|
4.822
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
15/10/2026
|
IE00BF553838
|
204858173
|
USD
|
1271658569.03
|
6.208
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
15/10/2026
|
IE00BDDRDW15
|
104568720
|
USD
|
440936771.75
|
4.217
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
15/10/2026
|
IE00BYZTVV78
|
592527690
|
EUR
|
2927499016.03
|
4.941
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
15/10/2026
|
IE00BJK55B31
|
145162932
|
USD
|
944097576.85
|
6.504
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
15/10/2026
|
IE0003NVF3Y3
|
25919756
|
GBP
|
105528214.26
|
4.071
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
15/10/2026
|
IE000YZVB4R7
|
5261525
|
GBP
|
33578108.73
|
6.382
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
15/10/2026
|
IE00BMWPV702
|
6339160
|
GBP
|
25317304.89
|
3.994
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
15/10/2026
|
IE000VHC9HY7
|
341
|
GBP
|
345538.27
|
1013.309
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
15/10/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5685606.57
|
4.738
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
15/10/2026
|
IE000Z8J6487
|
22018
|
GBP
|
107730.97
|
4.893
|
