|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
26/01/2026
|
IE00B1W57M07
|
6093628
|
USD
|
162845636.54
|
26.724
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
26/01/2026
|
IE0008471009
|
87078285
|
EUR
|
5281371040.88
|
60.651
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
26/01/2026
|
IE0008470928
|
11605997
|
EUR
|
599833970.55
|
51.683
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
26/01/2026
|
IE00B1FZS244
|
9457009
|
USD
|
228286774.89
|
24.139
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
26/01/2026
|
IE00B1FZS913
|
4626066
|
EUR
|
769273880.27
|
166.291
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
26/01/2026
|
IE00B1FZS806
|
4948006
|
EUR
|
928651455.33
|
187.682
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
26/01/2026
|
IE00B1FZS681
|
14372180
|
EUR
|
2325482815.08
|
161.804
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
26/01/2026
|
IE00B1FZS798
|
20055707
|
USD
|
3502280011.28
|
174.628
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
26/01/2026
|
IE00BGPP6580
|
164480655
|
GBP
|
717530650.99
|
4.362
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
26/01/2026
|
IE000R4RN8C3
|
11367869
|
GBP
|
61867423.82
|
5.442
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
26/01/2026
|
IE00BYXYYK40
|
335860739
|
USD
|
2180424196.67
|
6.492
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
26/01/2026
|
IE00B2NPKV68
|
45340764
|
USD
|
4225939302.81
|
93.204
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
26/01/2026
|
IE00BDFGJ734
|
48273278
|
GBP
|
187508062.68
|
3.884
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
26/01/2026
|
IE00B1FZSB30
|
311787276
|
GBP
|
3103411942.54
|
9.954
|
|
iShares Global Water UCITS ETF USD (Dist)
|
26/01/2026
|
IE00B1TXK627
|
30458239
|
USD
|
2398170031.13
|
78.736
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
26/01/2026
|
IE00B1YZSC51
|
283958752
|
EUR
|
10719346104.27
|
37.750
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
26/01/2026
|
IE00B1XNH568
|
5484288
|
EUR
|
149617473.09
|
27.281
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
26/01/2026
|
IE00B1FZS467
|
49634198
|
USD
|
1810895878.51
|
36.485
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
26/01/2026
|
IE000TCZMZM8
|
8733611
|
GBP
|
47963084.04
|
5.492
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
26/01/2026
|
IE00B1XNHC34
|
269756661
|
USD
|
2833395673.03
|
10.504
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
26/01/2026
|
IE00B1FZSD53
|
49626840
|
GBP
|
567854818.72
|
11.442
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
26/01/2026
|
IE00B1TXHL60
|
27029379
|
USD
|
969197412.16
|
35.857
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
26/01/2026
|
IE000GXN71U1
|
7169604
|
GBP
|
36033425.76
|
5.026
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
26/01/2026
|
IE00B27YCP72
|
15626462
|
USD
|
421434221.70
|
26.969
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
26/01/2026
|
IE00B2QWDR12
|
1523885
|
USD
|
65933889.21
|
43.267
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
26/01/2026
|
IE00B296QM64
|
3623363
|
USD
|
318081146.05
|
87.786
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
26/01/2026
|
IE00B27YCN58
|
16541230
|
USD
|
996808591.33
|
60.262
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
26/01/2026
|
IE00B1FZS574
|
6310900
|
USD
|
141872915.15
|
22.481
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
26/01/2026
|
IE00B1FZSC47
|
10057153
|
USD
|
2573202597.10
|
255.858
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
26/01/2026
|
IE00BDZVH859
|
220506291
|
GBP
|
1070679508.76
|
4.856
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
26/01/2026
|
IE000B3NURO6
|
34861639
|
GBP
|
190165993.38
|
5.455
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
26/01/2026
|
IE00B1TXLS18
|
116797114
|
GBP
|
516155248.44
|
4.419
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
26/01/2026
|
IE00B1FZSF77
|
19143889
|
USD
|
568411094.42
|
29.692
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
26/01/2026
|
IE00BFM6T921
|
55820765
|
USD
|
344225036.84
|
6.167
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
26/01/2026
|
IE00B1FZS350
|
39472004
|
USD
|
975517682.09
|
24.714
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
26/01/2026
|
IE00BDZVHD04
|
10923151
|
EUR
|
65807916.24
|
6.025
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
26/01/2026
|
IE00BDZVHC96
|
13731074
|
GBP
|
69283591.62
|
5.046
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
26/01/2026
|
IE00B27YCK28
|
71000000
|
USD
|
1533550453.33
|
21.599
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
26/01/2026
|
IE00B27YCF74
|
3707030
|
USD
|
97232728.12
|
26.229
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
26/01/2026
|
IE00B57X3V84
|
20784000
|
USD
|
1917770916.17
|
92.272
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
26/01/2026
|
IE00B52VJ196
|
41444195
|
EUR
|
2971666814.92
|
71.703
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
26/01/2026
|
IE00BYXYYL56
|
395953235
|
USD
|
2932822972.01
|
7.407
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
26/01/2026
|
IE00B4PY7Y77
|
26842452
|
USD
|
2590307817.17
|
96.500
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
26/01/2026
|
IE00BF3N7102
|
88418666
|
EUR
|
353526052.76
|
3.998
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
26/01/2026
|
IE00BDFJYL11
|
21887081
|
GBP
|
95611027.79
|
4.368
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
26/01/2026
|
IE00BYXYYM63
|
771686291
|
USD
|
4432470235.82
|
5.744
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
26/01/2026
|
IE00B44CGS96
|
12227082
|
USD
|
1160498265.10
|
94.912
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
26/01/2026
|
IE00BDFJYM28
|
72393102
|
EUR
|
352006255.20
|
4.862
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
26/01/2026
|
IE00BDFGJ841
|
8034721
|
GBP
|
35078274.68
|
4.366
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
26/01/2026
|
IE00BKM4H312
|
10985895
|
USD
|
656877410.19
|
59.793
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
26/01/2026
|
IE000PYHMXV4
|
519855
|
GBP
|
2703219.52
|
5.200
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
26/01/2026
|
IE00BZ048579
|
97286169
|
USD
|
489355660.65
|
5.030
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
26/01/2026
|
IE00BK7Y2S64
|
23431956
|
GBP
|
112131452.24
|
4.785
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
26/01/2026
|
IE00BDQYWQ65
|
187442124
|
USD
|
926107010.76
|
4.941
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
26/01/2026
|
IE00BDZVHB89
|
133780773
|
GBP
|
632777913.14
|
4.730
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
|
26/01/2026
|
IE00BYYHSM20
|
135170857
|
EUR
|
881929323.60
|
6.525
|
|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)
|
26/01/2026
|
IE000JEZ2VB3
|
399593
|
GBP
|
2006187.29
|
5.021
|
|
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
|
26/01/2026
|
IE00BYYHSQ67
|
159267433
|
USD
|
1364159696.80
|
8.565
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
26/01/2026
|
IE00BDFGJ627
|
521979265
|
USD
|
3369408001.91
|
6.455
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
26/01/2026
|
IE00BZ048462
|
77420172
|
USD
|
391279981.06
|
5.054
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
26/01/2026
|
IE00BF7TPM11
|
20426898
|
GBP
|
97214950.04
|
4.759
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
26/01/2026
|
IE00BYZTVT56
|
905219119
|
EUR
|
4308795691.13
|
4.760
|
|
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
26/01/2026
|
IE00BK74KV56
|
6662037
|
GBP
|
32602136.50
|
4.894
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)
|
26/01/2026
|
IE00BF553838
|
193748266
|
USD
|
1220784370.44
|
6.301
|
|
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
|
26/01/2026
|
IE00BDDRDW15
|
136004462
|
USD
|
607281657.31
|
4.465
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
26/01/2026
|
IE00BYZTVV78
|
467830365
|
EUR
|
2329153301.41
|
4.979
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
26/01/2026
|
IE00BJK55B31
|
143281398
|
USD
|
940128704.01
|
6.561
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
26/01/2026
|
IE0003NVF3Y3
|
34159612
|
GBP
|
147556004.60
|
4.320
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc)
|
26/01/2026
|
IE000YZVB4R7
|
6855507
|
GBP
|
44177222.73
|
6.444
|
|
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)
|
26/01/2026
|
IE00BMWPV702
|
7066728
|
GBP
|
29601496.07
|
4.189
|
