|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
08/05/2025
|
IE00B1W57M07
|
6093628
|
USD
|
144500392.62
|
23.713
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
08/05/2025
|
IE0008471009
|
83136285
|
EUR
|
4515273846.07
|
54.312
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
08/05/2025
|
IE0008470928
|
16185797
|
EUR
|
740738479.93
|
45.765
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
08/05/2025
|
IE00B1FZS244
|
10351004
|
USD
|
216855617.92
|
20.950
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
08/05/2025
|
IE00B1FZS913
|
4880701
|
EUR
|
850429348.52
|
174.243
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
08/05/2025
|
IE00B1FZS806
|
5732476
|
EUR
|
1092729300.00
|
190.621
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
08/05/2025
|
IE00B1FZS681
|
14338140
|
EUR
|
2354730539.44
|
164.228
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
08/05/2025
|
IE00B1FZS798
|
23403974
|
USD
|
4070357400.12
|
173.917
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
08/05/2025
|
IE00BGPP6580
|
205790132
|
GBP
|
896123233.42
|
4.355
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
08/05/2025
|
IE000R4RN8C3
|
624251
|
GBP
|
3252779.80
|
5.211
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
08/05/2025
|
IE00BYXYYK40
|
244399900
|
USD
|
1420856486.28
|
5.814
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
08/05/2025
|
IE00B2NPKV68
|
41523896
|
USD
|
3625930906.04
|
87.322
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
08/05/2025
|
IE00BDFGJ734
|
39678490
|
GBP
|
144488708.04
|
3.641
|
|
iShares EM Infrastructure UCITS ETF USD (Dist)
|
08/05/2025
|
IE00B2NPL135
|
1695116
|
USD
|
26731923.34
|
15.770
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
08/05/2025
|
IE00B1FZSB30
|
268973702
|
GBP
|
2704166692.67
|
10.054
|
|
iShares Global Water UCITS ETF USD (Dist)
|
08/05/2025
|
IE00B1TXK627
|
30893243
|
USD
|
2169336084.88
|
70.220
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
08/05/2025
|
IE00B1YZSC51
|
261011879
|
EUR
|
8775213711.84
|
33.620
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
08/05/2025
|
IE00B1XNH568
|
5009948
|
EUR
|
118869243.51
|
23.727
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
08/05/2025
|
IE00B1FZS467
|
48817566
|
USD
|
1662329117.42
|
34.052
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
08/05/2025
|
IE000TCZMZM8
|
4485441
|
GBP
|
22720899.32
|
5.065
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
08/05/2025
|
IE00B1XNHC34
|
271412951
|
USD
|
1866969614.15
|
6.879
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
08/05/2025
|
IE00B1FZSD53
|
47647420
|
GBP
|
556666731.67
|
11.683
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
08/05/2025
|
IE00B1TXHL60
|
37190519
|
USD
|
1297721097.14
|
34.894
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
08/05/2025
|
IE000GXN71U1
|
4791365
|
GBP
|
23127635.46
|
4.827
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
08/05/2025
|
IE00B27YCP72
|
15445662
|
USD
|
284733638.02
|
18.435
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
08/05/2025
|
IE00B2QWDR12
|
1510000
|
USD
|
46989660.26
|
31.119
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
08/05/2025
|
IE00B296QM64
|
3210000
|
USD
|
227180001.35
|
70.773
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
08/05/2025
|
IE00B27YCN58
|
14559426
|
USD
|
705508049.47
|
48.457
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
08/05/2025
|
IE00B1FZS574
|
5810900
|
USD
|
100864617.35
|
17.358
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
08/05/2025
|
IE00B1FZSC47
|
10123270
|
USD
|
2494719345.03
|
246.434
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
08/05/2025
|
IE00BDZVH859
|
218529351
|
GBP
|
1059952834.98
|
4.850
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
08/05/2025
|
IE000B3NURO6
|
29124603
|
GBP
|
153288773.09
|
5.263
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
08/05/2025
|
IE00B1TXLS18
|
123427398
|
GBP
|
521147190.04
|
4.222
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
08/05/2025
|
IE00B1FZSF77
|
21595000
|
USD
|
630499269.86
|
29.197
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
08/05/2025
|
IE00BFM6T921
|
61819226
|
USD
|
353639850.62
|
5.721
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
08/05/2025
|
IE00B1FZS350
|
47833770
|
USD
|
1123637103.04
|
23.490
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
08/05/2025
|
IE00BDZVHD04
|
9939279
|
EUR
|
56580189.27
|
5.693
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
08/05/2025
|
IE00BDZVHC96
|
8113504
|
GBP
|
39056888.64
|
4.814
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
08/05/2025
|
IE00B27YCK28
|
33850000
|
USD
|
521535327.55
|
15.407
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
08/05/2025
|
IE00B27YCF74
|
5875044
|
USD
|
146962670.63
|
25.015
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
08/05/2025
|
IE00B57X3V84
|
20164000
|
USD
|
1525510677.94
|
75.655
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
08/05/2025
|
IE00B52VJ196
|
47529113
|
EUR
|
3298660907.29
|
69.403
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
08/05/2025
|
IE00BYXYYL56
|
286759609
|
USD
|
1976831882.00
|
6.894
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
08/05/2025
|
IE00B4PY7Y77
|
29724011
|
USD
|
2840444169.03
|
95.561
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
08/05/2025
|
IE00BF3N7102
|
120035250
|
EUR
|
482929512.08
|
4.023
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
08/05/2025
|
IE00BDFJYL11
|
20097076
|
GBP
|
87088830.87
|
4.333
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
08/05/2025
|
IE00BYXYYM63
|
733990364
|
USD
|
4009694562.28
|
5.463
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
08/05/2025
|
IE00B44CGS96
|
10475406
|
USD
|
981898770.75
|
93.734
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
08/05/2025
|
IE00BDFJYM28
|
60529195
|
EUR
|
284772931.51
|
4.705
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
08/05/2025
|
IE00BDFGJ841
|
8124815
|
GBP
|
35103994.76
|
4.321
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
08/05/2025
|
IE00BKM4H312
|
15847934
|
USD
|
788617358.14
|
49.762
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
08/05/2025
|
IE00BZ048579
|
101521048
|
USD
|
515360643.21
|
5.076
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
08/05/2025
|
IE00BK7Y2S64
|
21788617
|
GBP
|
105394076.19
|
4.837
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
08/05/2025
|
IE00BDQYWQ65
|
137390140
|
USD
|
700365518.20
|
5.098
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
08/05/2025
|
IE00BDZVHB89
|
99241934
|
GBP
|
485214122.30
|
4.889
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
08/05/2025
|
IE00BYYHSM20
|
169482374
|
EUR
|
1085511731.67
|
6.405
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
08/05/2025
|
IE00BYYHSQ67
|
140148379
|
USD
|
1006080887.89
|
7.179
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
08/05/2025
|
IE00BDFGJ627
|
428223569
|
USD
|
2662432433.42
|
6.217
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
08/05/2025
|
IE00BZ048462
|
98611358
|
USD
|
504631556.92
|
5.117
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
08/05/2025
|
IE00BF7TPM11
|
18613286
|
GBP
|
89832506.23
|
4.826
|
|
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
|
08/05/2025
|
IE00BF5GB717
|
139563879
|
EUR
|
711065827.40
|
5.095
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
08/05/2025
|
IE00BYZTVT56
|
796766177
|
EUR
|
3823769056.08
|
4.799
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
08/05/2025
|
IE00BK74KV56
|
6422587
|
GBP
|
31233401.10
|
4.863
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
08/05/2025
|
IE00BF553838
|
242837190
|
USD
|
1380300819.05
|
5.684
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
08/05/2025
|
IE00BDDRDW15
|
112209776
|
USD
|
479604792.00
|
4.274
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
08/05/2025
|
IE00BYZTVV78
|
534402527
|
EUR
|
2690460864.88
|
5.035
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
08/05/2025
|
IE00BJK55B31
|
125583059
|
USD
|
767620989.87
|
6.112
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
08/05/2025
|
IE0003NVF3Y3
|
36819431
|
GBP
|
158850109.86
|
4.314
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
08/05/2025
|
IE000YZVB4R7
|
5551138
|
GBP
|
33565167.39
|
6.047
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
08/05/2025
|
IE00BMWPV702
|
2802503
|
GBP
|
11613129.22
|
4.144
|
