|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
20/10/2026
|
IE0004YCLDW1
|
1965378
|
EUR
|
10188285.59
|
5.184
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
20/10/2026
|
IE00097WZHZ9
|
7470959
|
USD
|
39045293.45
|
5.226
|
|
iShares FTSE All World UCITS ETF USD (Dist)
|
20/10/2026
|
IE000OL3XN92
|
138093
|
USD
|
684311.26
|
4.955
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
20/10/2026
|
IE00B1W57M07
|
4897628
|
USD
|
110704740.64
|
22.604
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
20/10/2026
|
IE0008471009
|
87090785
|
EUR
|
5434483814.42
|
62.400
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
20/10/2026
|
IE000KXMLOD6
|
1000000
|
GBP
|
5277577.12
|
5.278
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
20/10/2026
|
IE000GW6RB11
|
500000
|
GBP
|
2591957.20
|
5.184
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
20/10/2026
|
IE0008470928
|
10319497
|
EUR
|
563377651.40
|
54.594
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
20/10/2026
|
IE00B1FZS244
|
8861378
|
USD
|
183418260.91
|
20.699
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
20/10/2026
|
IE00B1FZS913
|
5841375
|
EUR
|
886278453.94
|
151.724
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
20/10/2026
|
IE00B1FZS806
|
5272426
|
EUR
|
935504857.20
|
177.433
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
20/10/2026
|
IE00B1FZS681
|
12835366
|
EUR
|
2011807922.90
|
156.739
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
20/10/2026
|
IE00B1FZS798
|
22925119
|
USD
|
3797285669.50
|
165.639
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
20/10/2026
|
IE00BGPP6580
|
188877060
|
GBP
|
781582504.91
|
4.138
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
20/10/2026
|
IE000R4RN8C3
|
45976701
|
GBP
|
242294430.40
|
5.270
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
20/10/2026
|
IE00BYXYYK40
|
366653888
|
USD
|
2334454711.96
|
6.367
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
20/10/2026
|
IE00B2NPKV68
|
47840357
|
USD
|
4189613945.45
|
87.575
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
20/10/2026
|
IE00BDFGJ734
|
47701857
|
GBP
|
173842348.95
|
3.644
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
20/10/2026
|
IE00B1FZSB30
|
354072273
|
GBP
|
3378843481.89
|
9.543
|
|
iShares Global Water UCITS ETF USD (Dist)
|
20/10/2026
|
IE00B1TXK627
|
28414565
|
USD
|
2160268805.19
|
76.027
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
20/10/2026
|
IE00B1YZSC51
|
266626669
|
EUR
|
10601426791.43
|
39.761
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
20/10/2026
|
IE00B1XNH568
|
5105288
|
EUR
|
152956426.72
|
29.960
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
20/10/2026
|
IE00B1FZS467
|
67362203
|
USD
|
2563262375.29
|
38.052
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
20/10/2026
|
IE000TCZMZM8
|
12159481
|
GBP
|
71459362.50
|
5.877
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
20/10/2026
|
IE00B1XNHC34
|
294599530
|
USD
|
2766815571.75
|
9.392
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
20/10/2026
|
IE00B1FZSD53
|
41996141
|
GBP
|
457223787.41
|
10.887
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
20/10/2026
|
IE00B1TXHL60
|
24520996
|
USD
|
722291844.28
|
29.456
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
20/10/2026
|
IE000GXN71U1
|
12006207
|
GBP
|
51477371.39
|
4.288
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
20/10/2026
|
IE00B27YCP72
|
23074462
|
USD
|
750531040.01
|
32.526
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
20/10/2026
|
IE00B2QWDR12
|
1623885
|
USD
|
71564454.89
|
44.070
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
20/10/2026
|
IE00B296QM64
|
5923363
|
USD
|
629562355.34
|
106.285
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
20/10/2026
|
IE00B27YCN58
|
24835310
|
USD
|
1712588145.26
|
68.958
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
20/10/2026
|
IE00B1FZS574
|
5410900
|
USD
|
110793463.20
|
20.476
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
20/10/2026
|
IE00B1FZSC47
|
14617462
|
USD
|
3697600586.75
|
252.958
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
20/10/2026
|
IE00BDZVH859
|
266212955
|
GBP
|
1233968504.16
|
4.635
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
20/10/2026
|
IE000B3NURO6
|
17486542
|
GBP
|
94223651.94
|
5.388
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
20/10/2026
|
IE00B1TXLS18
|
85651706
|
GBP
|
368719940.77
|
4.305
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
20/10/2026
|
IE00B1FZSF77
|
18527873
|
USD
|
573693601.82
|
30.964
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
20/10/2026
|
IE00BFM6T921
|
40198035
|
USD
|
247428618.56
|
6.155
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
20/10/2026
|
IE00B1FZS350
|
37594005
|
USD
|
906185883.95
|
24.105
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
20/10/2026
|
IE00BDZVHD04
|
14335828
|
EUR
|
86168880.83
|
6.011
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
20/10/2026
|
IE00BDZVHC96
|
17381120
|
GBP
|
86621222.21
|
4.984
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
20/10/2026
|
IE00B27YCK28
|
95937658
|
USD
|
2239077015.97
|
23.339
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
20/10/2026
|
IE00B27YCF74
|
3377729
|
USD
|
75802629.78
|
22.442
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
20/10/2026
|
IE00B57X3V84
|
21900000
|
USD
|
2246391214.22
|
102.575
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
20/10/2026
|
IE00B52VJ196
|
39119077
|
EUR
|
3031018927.31
|
77.482
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
20/10/2026
|
IE00BYXYYL56
|
380638798
|
USD
|
2787290728.54
|
7.323
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
20/10/2026
|
IE00B4PY7Y77
|
22563304
|
USD
|
2054860253.54
|
91.071
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
20/10/2026
|
IE00BF3N7102
|
104511514
|
EUR
|
389262661.87
|
3.725
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
20/10/2026
|
IE00BDFJYL11
|
47288161
|
GBP
|
194818475.50
|
4.120
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
20/10/2026
|
IE00BYXYYM63
|
783738010
|
USD
|
4406110195.50
|
5.622
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
20/10/2026
|
IE00B44CGS96
|
13397093
|
USD
|
1220487321.87
|
91.101
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
20/10/2026
|
IE00BDFJYM28
|
74891712
|
EUR
|
351837333.80
|
4.698
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
20/10/2026
|
IE00BDFGJ841
|
9397797
|
GBP
|
39379809.59
|
4.190
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
20/10/2026
|
IE00BKM4H312
|
11489511
|
USD
|
773643989.81
|
67.335
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
20/10/2026
|
IE000PYHMXV4
|
812030
|
GBP
|
4739317.48
|
5.836
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
20/10/2026
|
IE00BZ048579
|
110966524
|
USD
|
555022598.73
|
5.002
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
20/10/2026
|
IE00BK7Y2S64
|
20643007
|
GBP
|
98258199.79
|
4.760
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
20/10/2026
|
IE00BDQYWQ65
|
199195261
|
USD
|
972997652.60
|
4.885
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
20/10/2026
|
IE00BDZVHB89
|
209318583
|
GBP
|
979027518.33
|
4.677
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
20/10/2026
|
IE00BYYHSM20
|
115846712
|
EUR
|
845445295.05
|
7.298
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
20/10/2026
|
IE000JEZ2VB3
|
438828
|
GBP
|
2484993.02
|
5.663
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
20/10/2026
|
IE00BYYHSQ67
|
182347958
|
USD
|
1771438298.74
|
9.715
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
20/10/2026
|
IE00BDFGJ627
|
651917864
|
USD
|
4337222902.57
|
6.653
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
20/10/2026
|
IE00BZ048462
|
107851196
|
USD
|
549797693.40
|
5.098
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
20/10/2026
|
IE00BF7TPM11
|
15168662
|
GBP
|
72854307.15
|
4.803
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
20/10/2026
|
IE00BYZTVT56
|
858070490
|
EUR
|
3973633688.25
|
4.631
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
20/10/2026
|
IE00BK74KV56
|
7843512
|
GBP
|
37797167.85
|
4.819
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
20/10/2026
|
IE00BF553838
|
205562949
|
USD
|
1270128863.82
|
6.179
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
20/10/2026
|
IE00BDDRDW15
|
104403204
|
USD
|
438201720.11
|
4.197
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
20/10/2026
|
IE00BYZTVV78
|
585388231
|
EUR
|
2892698265.94
|
4.942
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
20/10/2026
|
IE00BJK55B31
|
144398003
|
USD
|
935378131.24
|
6.478
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
20/10/2026
|
IE0003NVF3Y3
|
26289760
|
GBP
|
106611788.36
|
4.055
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
20/10/2026
|
IE000YZVB4R7
|
5261525
|
GBP
|
33518155.32
|
6.370
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
20/10/2026
|
IE00BMWPV702
|
6339160
|
GBP
|
25255691.68
|
3.984
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
20/10/2026
|
IE000VHC9HY7
|
341
|
GBP
|
345574.74
|
1013.416
|
|
iShares Europe Infrastructure Builders UCITS ETF EUR (Acc)
|
20/10/2026
|
IE000PTMIE90
|
1200000
|
EUR
|
5590336.77
|
4.659
|
|
iShares $ EM Bond UCITS ETF GBP Hedged (Dist)
|
20/10/2026
|
IE000Z8J6487
|
22018
|
GBP
|
107279.93
|
4.872
|
