|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
19/10/2026
|
IE0004YCLDW1
|
1965378
|
EUR
|
10202677.59
|
5.191
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
19/10/2026
|
IE00097WZHZ9
|
7470959
|
USD
|
39034080.47
|
5.225
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
19/10/2026
|
IE000OL3XN92
|
138093
|
USD
|
684114.74
|
4.954
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
19/10/2026
|
IE0008471009
|
87090785
|
EUR
|
5455010174.79
|
62.636
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
19/10/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5269505.33
|
5.270
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
19/10/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2601403.27
|
5.203
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
19/10/2026
|
IE0008470928
|
10319497
|
EUR
|
564719777.30
|
54.724
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
19/10/2026
|
IE00B1FZS244
|
8861378
|
USD
|
183384433.08
|
20.695
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
19/10/2026
|
IE00B1FZS913
|
5841375
|
EUR
|
878461403.89
|
150.386
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
19/10/2026
|
IE00B1FZS806
|
5272426
|
EUR
|
932319034.80
|
176.829
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
19/10/2026
|
IE00B1FZS681
|
12822604
|
EUR
|
2007243074.45
|
156.539
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
19/10/2026
|
IE00B1FZS798
|
22840555
|
USD
|
3777125680.93
|
165.369
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
19/10/2026
|
IE00BGPP6580
|
189012060
|
GBP
|
780924108.95
|
4.132
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
19/10/2026
|
IE000R4RN8C3
|
45976701
|
GBP
|
241918647.37
|
5.262
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
19/10/2026
|
IE00BYXYYK40
|
366513888
|
USD
|
2335043659.86
|
6.371
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
19/10/2026
|
IE00B2NPKV68
|
47836032
|
USD
|
4191892661.74
|
87.630
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
19/10/2026
|
IE00BDFGJ734
|
48078872
|
GBP
|
175328721.50
|
3.647
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
19/10/2026
|
IE00B1FZSB30
|
353908040
|
GBP
|
3369084856.89
|
9.520
|
|
iShares Global Water UCITS ETF USD (Dist)
|
19/10/2026
|
IE00B1TXK627
|
28414565
|
USD
|
2138963634.20
|
75.277
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
19/10/2026
|
IE00B1YZSC51
|
266662011
|
EUR
|
10616523378.68
|
39.813
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
19/10/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
153003067.03
|
29.970
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
19/10/2026
|
IE00B1FZS467
|
67356490
|
USD
|
2538881945.65
|
37.693
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
19/10/2026
|
IE000TCZMZM8
|
12294581
|
GBP
|
71647106.35
|
5.828
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
19/10/2026
|
IE00B1XNHC34
|
294594698
|
USD
|
2760667025.75
|
9.371
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
19/10/2026
|
IE00B1FZSD53
|
41996141
|
GBP
|
454940055.82
|
10.833
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
19/10/2026
|
IE00B1TXHL60
|
24533286
|
USD
|
715129106.85
|
29.149
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
19/10/2026
|
IE000GXN71U1
|
12006207
|
GBP
|
51036138.95
|
4.251
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
19/10/2026
|
IE00B27YCP72
|
23074462
|
USD
|
763307834.87
|
33.080
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
19/10/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
72638205.49
|
44.731
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
19/10/2026
|
IE00B296QM64
|
5923363
|
USD
|
628359714.34
|
106.082
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
19/10/2026
|
IE00B27YCN58
|
24835310
|
USD
|
1713496769.77
|
68.994
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
19/10/2026
|
IE00B1FZS574
|
5410900
|
USD
|
107385537.66
|
19.846
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
19/10/2026
|
IE00B1FZSC47
|
14626402
|
USD
|
3691444584.15
|
252.382
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
19/10/2026
|
IE00BDZVH859
|
266212955
|
GBP
|
1231174174.80
|
4.625
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
19/10/2026
|
IE000B3NURO6
|
17486542
|
GBP
|
94010286.71
|
5.376
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
19/10/2026
|
IE00B1TXLS18
|
85651706
|
GBP
|
366833584.60
|
4.283
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
19/10/2026
|
IE00B1FZSF77
|
18527873
|
USD
|
563150047.13
|
30.395
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
19/10/2026
|
IE00BFM6T921
|
40168785
|
USD
|
243772820.66
|
6.069
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
19/10/2026
|
IE00B1FZS350
|
37597247
|
USD
|
893524003.57
|
23.766
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
19/10/2026
|
IE00BDZVHD04
|
14335828
|
EUR
|
85023453.51
|
5.931
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
19/10/2026
|
IE00BDZVHC96
|
17396522
|
GBP
|
85560822.49
|
4.918
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
19/10/2026
|
IE00B27YCK28
|
95937658
|
USD
|
2202333789.17
|
22.956
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
19/10/2026
|
IE00B27YCF74
|
3377729
|
USD
|
75812353.69
|
22.445
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
19/10/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2246742537.98
|
102.591
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
19/10/2026
|
IE00B52VJ196
|
39119077
|
EUR
|
3040493037.23
|
77.724
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
19/10/2026
|
IE00BYXYYL56
|
378903687
|
USD
|
2778592013.19
|
7.333
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
19/10/2026
|
IE00B4PY7Y77
|
22590249
|
USD
|
2060285233.34
|
91.202
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
19/10/2026
|
IE00BF3N7102
|
104511514
|
EUR
|
389850792.22
|
3.730
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
19/10/2026
|
IE00BDFJYL11
|
47288161
|
GBP
|
195095755.98
|
4.126
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
19/10/2026
|
IE00BYXYYM63
|
785478010
|
USD
|
4407820298.68
|
5.612
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
19/10/2026
|
IE00B44CGS96
|
13156347
|
USD
|
1196364243.22
|
90.934
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
19/10/2026
|
IE00BDFJYM28
|
72959051
|
EUR
|
342147151.12
|
4.690
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
19/10/2026
|
IE00BDFGJ841
|
9325046
|
GBP
|
39005939.84
|
4.183
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
19/10/2026
|
IE00BKM4H312
|
11487471
|
USD
|
765737202.72
|
66.658
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
19/10/2026
|
IE000PYHMXV4
|
812030
|
GBP
|
4692338.99
|
5.779
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
19/10/2026
|
IE00BZ048579
|
110966524
|
USD
|
555113812.24
|
5.003
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
19/10/2026
|
IE00BK7Y2S64
|
20643007
|
GBP
|
98274725.58
|
4.761
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
19/10/2026
|
IE00BDQYWQ65
|
199534114
|
USD
|
974606584.08
|
4.884
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
19/10/2026
|
IE00BDZVHB89
|
209053567
|
GBP
|
977786031.93
|
4.677
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
19/10/2026
|
IE00BYYHSM20
|
115846712
|
EUR
|
845336653.83
|
7.297
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
19/10/2026
|
IE000JEZ2VB3
|
438828
|
GBP
|
2484628.91
|
5.662
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
19/10/2026
|
IE00BYYHSQ67
|
182347958
|
USD
|
1758508638.63
|
9.644
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
19/10/2026
|
IE00BDFGJ627
|
652259905
|
USD
|
4339115799.31
|
6.652
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
19/10/2026
|
IE00BZ048462
|
108102814
|
USD
|
551031776.54
|
5.097
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
19/10/2026
|
IE00BF7TPM11
|
14968662
|
GBP
|
71887467.42
|
4.803
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
19/10/2026
|
IE00BYZTVT56
|
859505278
|
EUR
|
3975631309.18
|
4.625
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
19/10/2026
|
IE00BK74KV56
|
7843512
|
GBP
|
37753134.64
|
4.813
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
19/10/2026
|
IE00BF553838
|
205622662
|
USD
|
1270967955.20
|
6.181
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
19/10/2026
|
IE00BDDRDW15
|
95275587
|
USD
|
400039209.20
|
4.199
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
19/10/2026
|
IE00BYZTVV78
|
580477690
|
EUR
|
2867589758.99
|
4.940
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
19/10/2026
|
IE00BJK55B31
|
145027300
|
USD
|
940416991.15
|
6.484
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
19/10/2026
|
IE0003NVF3Y3
|
25919756
|
GBP
|
105214986.67
|
4.059
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
19/10/2026
|
IE000YZVB4R7
|
5261525
|
GBP
|
33598304.12
|
6.386
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
19/10/2026
|
IE00BMWPV702
|
6339160
|
GBP
|
25210459.76
|
3.977
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
19/10/2026
|
IE000VHC9HY7
|
341
|
GBP
|
345534.03
|
1013.296
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
19/10/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5676298.85
|
4.730
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
19/10/2026
|
IE000Z8J6487
|
22018
|
GBP
|
107314.69
|
4.874
|
