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 |
