|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
16/10/2026
|
IE0004YCLDW1
|
1965378
|
EUR
|
10284679.85
|
5.233
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
16/10/2026
|
IE00097WZHZ9
|
7470959
|
USD
|
39007729.04
|
5.221
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
16/10/2026
|
IE000OL3XN92
|
138093
|
USD
|
683652.91
|
4.951
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
16/10/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5331329.16
|
5.331
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
16/10/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2627711.34
|
5.255
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
16/10/2026
|
IE00B1W57M07
|
4897628
|
USD
|
111793496.91
|
22.826
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
16/10/2026
|
IE0008471009
|
87090785
|
EUR
|
5507814308.70
|
63.242
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
16/10/2026
|
IE0008470928
|
10319497
|
EUR
|
569316520.38
|
55.169
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
16/10/2026
|
IE00B1FZS244
|
8861378
|
USD
|
183838465.76
|
20.746
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
16/10/2026
|
IE00B1FZS913
|
5841375
|
EUR
|
888235170.38
|
152.059
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
16/10/2026
|
IE00B1FZS806
|
5272426
|
EUR
|
938228530.26
|
177.950
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
16/10/2026
|
IE00B1FZS681
|
12912218
|
EUR
|
2027391129.14
|
157.013
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
16/10/2026
|
IE00B1FZS798
|
22863771
|
USD
|
3795283125.70
|
165.996
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
16/10/2026
|
IE00BGPP6580
|
189102060
|
GBP
|
784214854.17
|
4.147
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
16/10/2026
|
IE000R4RN8C3
|
45976701
|
GBP
|
242821928.15
|
5.281
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
16/10/2026
|
IE00BYXYYK40
|
366251443
|
USD
|
2342837517.97
|
6.397
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
16/10/2026
|
IE00B2NPKV68
|
47863521
|
USD
|
4211316728.55
|
87.986
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
16/10/2026
|
IE00BDFGJ734
|
48078872
|
GBP
|
176038809.20
|
3.661
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
16/10/2026
|
IE00B1FZSB30
|
353942519
|
GBP
|
3385955464.98
|
9.566
|
|
iShares Global Water UCITS ETF USD (Dist)
|
16/10/2026
|
IE00B1TXK627
|
28329565
|
USD
|
2148733973.45
|
75.848
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
16/10/2026
|
IE00B1YZSC51
|
266662011
|
EUR
|
10701136634.32
|
40.130
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
16/10/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
155408859.52
|
30.441
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
16/10/2026
|
IE00B1FZS467
|
67402773
|
USD
|
2572212490.88
|
38.162
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
16/10/2026
|
IE000TCZMZM8
|
12294581
|
GBP
|
72546581.75
|
5.901
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
16/10/2026
|
IE00B1XNHC34
|
294705335
|
USD
|
2784806349.11
|
9.449
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
16/10/2026
|
IE00B1FZSD53
|
41996141
|
GBP
|
458849052.20
|
10.926
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
16/10/2026
|
IE00B1TXHL60
|
24550513
|
USD
|
720503623.21
|
29.348
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
16/10/2026
|
IE000GXN71U1
|
12006207
|
GBP
|
51377804.55
|
4.279
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
16/10/2026
|
IE00B27YCP72
|
23074462
|
USD
|
763361258.74
|
33.083
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
16/10/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
73024663.85
|
44.969
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
16/10/2026
|
IE00B296QM64
|
5923363
|
USD
|
623300134.33
|
105.227
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
16/10/2026
|
IE00B27YCN58
|
24635310
|
USD
|
1693039524.57
|
68.724
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
16/10/2026
|
IE00B1FZS574
|
5410900
|
USD
|
110154572.51
|
20.358
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
16/10/2026
|
IE00B1FZSC47
|
14597155
|
USD
|
3695953457.76
|
253.197
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
16/10/2026
|
IE00BDZVH859
|
265902304
|
GBP
|
1233641271.04
|
4.639
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
16/10/2026
|
IE000B3NURO6
|
17486542
|
GBP
|
94308714.10
|
5.393
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
16/10/2026
|
IE00B1TXLS18
|
85651706
|
GBP
|
370156733.89
|
4.322
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
16/10/2026
|
IE00B1FZSF77
|
18527873
|
USD
|
570065125.29
|
30.768
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
16/10/2026
|
IE00BFM6T921
|
40168785
|
USD
|
246406743.33
|
6.134
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
16/10/2026
|
IE00B1FZS350
|
37597247
|
USD
|
903178374.13
|
24.022
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
16/10/2026
|
IE00BDZVHD04
|
14335828
|
EUR
|
85918208.18
|
5.993
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
16/10/2026
|
IE00BDZVHC96
|
17396522
|
GBP
|
86444097.81
|
4.969
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
16/10/2026
|
IE00B27YCK28
|
95937658
|
USD
|
2202298858.59
|
22.956
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
16/10/2026
|
IE00B27YCF74
|
3377729
|
USD
|
76172893.60
|
22.552
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
16/10/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2252548525.86
|
102.856
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
16/10/2026
|
IE00B52VJ196
|
39437577
|
EUR
|
3078927499.94
|
78.071
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
16/10/2026
|
IE00BYXYYL56
|
378658206
|
USD
|
2780575411.23
|
7.343
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
16/10/2026
|
IE00B4PY7Y77
|
22609489
|
USD
|
2064849638.70
|
91.327
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
16/10/2026
|
IE00BF3N7102
|
104511514
|
EUR
|
390400067.16
|
3.735
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
16/10/2026
|
IE00BDFJYL11
|
47588161
|
GBP
|
196603655.37
|
4.131
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
16/10/2026
|
IE00BYXYYM63
|
783566118
|
USD
|
4410800280.00
|
5.629
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
16/10/2026
|
IE00B44CGS96
|
13143847
|
USD
|
1198953929.90
|
91.218
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
16/10/2026
|
IE00BDFJYM28
|
72654038
|
EUR
|
341794549.69
|
4.704
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
16/10/2026
|
IE00BDFGJ841
|
9325046
|
GBP
|
39126404.23
|
4.196
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
16/10/2026
|
IE00BKM4H312
|
11487471
|
USD
|
766488090.60
|
66.724
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
16/10/2026
|
IE000PYHMXV4
|
812030
|
GBP
|
4696808.70
|
5.784
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
16/10/2026
|
IE00BZ048579
|
110966524
|
USD
|
555491202.73
|
5.006
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
16/10/2026
|
IE00BK7Y2S64
|
20643007
|
GBP
|
98341835.11
|
4.764
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
16/10/2026
|
IE00BDQYWQ65
|
196258274
|
USD
|
959216909.15
|
4.888
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
16/10/2026
|
IE00BDZVHB89
|
208993553
|
GBP
|
978107000.71
|
4.680
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
16/10/2026
|
IE00BYYHSM20
|
115306675
|
EUR
|
846658329.28
|
7.343
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
16/10/2026
|
IE000JEZ2VB3
|
438828
|
GBP
|
2500673.95
|
5.699
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
16/10/2026
|
IE00BYYHSQ67
|
182375564
|
USD
|
1765375969.41
|
9.680
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
16/10/2026
|
IE00BDFGJ627
|
651759905
|
USD
|
4335280154.66
|
6.652
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
16/10/2026
|
IE00BZ048462
|
106139868
|
USD
|
540962496.74
|
5.097
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
16/10/2026
|
IE00BF7TPM11
|
15038662
|
GBP
|
72215385.23
|
4.802
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
16/10/2026
|
IE00BYZTVT56
|
858799670
|
EUR
|
3982082229.27
|
4.637
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
16/10/2026
|
IE00BK74KV56
|
7843512
|
GBP
|
37843047.11
|
4.825
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
16/10/2026
|
IE00BF553838
|
205622662
|
USD
|
1275569503.32
|
6.203
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
16/10/2026
|
IE00BDDRDW15
|
104525587
|
USD
|
440466683.85
|
4.214
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
16/10/2026
|
IE00BYZTVV78
|
592527690
|
EUR
|
2928832072.05
|
4.943
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
16/10/2026
|
IE00BJK55B31
|
145162932
|
USD
|
942535450.17
|
6.493
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
16/10/2026
|
IE0003NVF3Y3
|
25919756
|
GBP
|
105355994.63
|
4.065
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
16/10/2026
|
IE000YZVB4R7
|
5261525
|
GBP
|
33647983.72
|
6.395
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
16/10/2026
|
IE00BMWPV702
|
6339160
|
GBP
|
25315033.72
|
3.993
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
16/10/2026
|
IE000VHC9HY7
|
341
|
GBP
|
345547.53
|
1013.336
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
16/10/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5726368.93
|
4.772
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
16/10/2026
|
IE000Z8J6487
|
22018
|
GBP
|
107711.45
|
4.892
|
