|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
15/09/2025
|
IE00B1W57M07
|
6093628
|
USD
|
167291299.03
|
27.453
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
15/09/2025
|
IE0008471009
|
83947285
|
EUR
|
4636015601.64
|
55.225
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
15/09/2025
|
IE0008470928
|
14205997
|
EUR
|
663063061.10
|
46.675
|
|
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
15/09/2025
|
IE00B1FZS913
|
5134144
|
EUR
|
863986483.03
|
168.282
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
15/09/2025
|
IE00B1FZS806
|
6349226
|
EUR
|
1197049740.42
|
188.535
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
15/09/2025
|
IE00B1FZS681
|
14213210
|
EUR
|
2310711596.79
|
162.575
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
15/09/2025
|
IE00B1FZS798
|
20089227
|
USD
|
3574945714.90
|
177.953
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
15/09/2025
|
IE00BGPP6580
|
180407134
|
GBP
|
802921563.13
|
4.451
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
15/09/2025
|
IE000R4RN8C3
|
6303524
|
GBP
|
34246596.94
|
5.433
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
15/09/2025
|
IE00BYXYYK40
|
287880781
|
USD
|
1810536663.60
|
6.289
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
15/09/2025
|
IE00B2NPKV68
|
47474982
|
USD
|
4372264987.01
|
92.096
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
15/09/2025
|
IE00BDFGJ734
|
49869068
|
GBP
|
191384431.76
|
3.838
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
15/09/2025
|
IE00B1FZSB30
|
283788770
|
GBP
|
2803698269.20
|
9.880
|
|
iShares Global Water UCITS ETF USD (Dist)
|
15/09/2025
|
IE00B1TXK627
|
30652027
|
USD
|
2318404925.67
|
75.636
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
15/09/2025
|
IE00B1YZSC51
|
269830697
|
EUR
|
9320136622.92
|
34.541
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
15/09/2025
|
IE00B1XNH568
|
4930348
|
EUR
|
129549887.16
|
26.276
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
15/09/2025
|
IE00B1FZS467
|
49459943
|
USD
|
1724668432.73
|
34.870
|
|
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
|
15/09/2025
|
IE000TCZMZM8
|
5929634
|
GBP
|
31007888.03
|
5.229
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
15/09/2025
|
IE00B1XNHC34
|
262356881
|
USD
|
2241365803.09
|
8.543
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
15/09/2025
|
IE00B1FZSD53
|
49620920
|
GBP
|
562662078.62
|
11.339
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
15/09/2025
|
IE00B1TXHL60
|
37500623
|
USD
|
1441909455.03
|
38.450
|
|
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
|
15/09/2025
|
IE000GXN71U1
|
5676449
|
GBP
|
30266647.36
|
5.332
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
15/09/2025
|
IE00B27YCP72
|
16696951
|
USD
|
366127762.67
|
21.928
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
15/09/2025
|
IE00B2QWDR12
|
1523885
|
USD
|
59744395.06
|
39.205
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
15/09/2025
|
IE00B296QM64
|
3310000
|
USD
|
264938336.89
|
80.042
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
15/09/2025
|
IE00B27YCN58
|
15053171
|
USD
|
819417445.16
|
54.435
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
15/09/2025
|
IE00B1FZS574
|
6010900
|
USD
|
117699071.17
|
19.581
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
15/09/2025
|
IE00B1FZSC47
|
9764757
|
USD
|
2501881466.15
|
256.215
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
15/09/2025
|
IE00BDZVH859
|
206479872
|
GBP
|
1016098736.18
|
4.921
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
15/09/2025
|
IE000B3NURO6
|
29643108
|
GBP
|
161967580.45
|
5.464
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
15/09/2025
|
IE00B1TXLS18
|
115173648
|
GBP
|
454089699.03
|
3.943
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
15/09/2025
|
IE00B1FZSF77
|
20581738
|
USD
|
620709444.53
|
30.158
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
15/09/2025
|
IE00BFM6T921
|
63407400
|
USD
|
387176730.28
|
6.106
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
15/09/2025
|
IE00B1FZS350
|
42093419
|
USD
|
1037515508.07
|
24.648
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
15/09/2025
|
IE00BDZVHD04
|
10030217
|
EUR
|
60238038.43
|
6.006
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
15/09/2025
|
IE00BDZVHC96
|
10750916
|
GBP
|
54080080.34
|
5.030
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
15/09/2025
|
IE00B27YCK28
|
49000000
|
USD
|
851598663.55
|
17.380
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
15/09/2025
|
IE00B27YCF74
|
4038387
|
USD
|
103534001.24
|
25.637
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
15/09/2025
|
IE00B57X3V84
|
20536000
|
USD
|
1762823218.84
|
85.841
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
15/09/2025
|
IE00B52VJ196
|
46245734
|
EUR
|
3171226470.58
|
68.573
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
15/09/2025
|
IE00BYXYYL56
|
341253301
|
USD
|
2477476110.68
|
7.260
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
15/09/2025
|
IE00B4PY7Y77
|
27256912
|
USD
|
2658046313.30
|
97.518
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
15/09/2025
|
IE00BF3N7102
|
123317492
|
EUR
|
502358646.03
|
4.074
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
15/09/2025
|
IE00BDFJYL11
|
38418160
|
GBP
|
169859045.18
|
4.421
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
15/09/2025
|
IE00BYXYYM63
|
727729066
|
USD
|
4147103717.58
|
5.699
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
15/09/2025
|
IE00B44CGS96
|
11069485
|
USD
|
1062293583.66
|
95.966
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
15/09/2025
|
IE00BDFJYM28
|
62718081
|
EUR
|
304913763.51
|
4.862
|
