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 |
