Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
iShares BIC 50 UCITS ETF USD (Dist) | 30/07/2026 | IE00B1W57M07 | 5297628 | USD | 126209591.31 | 23.824 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 30/07/2026 | IE0008471009 | 87732785 | EUR | 5716179841.06 | 65.154 |
iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 30/07/2026 | IE0008470928 | 10319497 | EUR | 576889513.88 | 55.903 |
iShares Asia Property Yield UCITS ETF USD (Dist) | 30/07/2026 | IE00B1FZS244 | 8902104 | USD | 203405812.20 | 22.849 |
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist) | 30/07/2026 | IE00B1FZS913 | 4206818 | EUR | 667288903.34 | 158.621 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | 30/07/2026 | IE00B1FZS806 | 5679716 | EUR | 1037779644.71 | 182.717 |
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | 30/07/2026 | IE00B1FZS681 | 13681940 | EUR | 2173187782.51 | 158.836 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 30/07/2026 | IE00B1FZS798 | 20986214 | USD | 3552844406.05 | 169.294 |
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 30/07/2026 | IE00BGPP6580 | 153457872 | GBP | 649587499.91 | 4.233 |
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc) | 30/07/2026 | IE000R4RN8C3 | 48431136 | GBP | 261090391.79 | 5.391 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) | 30/07/2026 | IE00BYXYYK40 | 358150534 | USD | 2334722397.65 | 6.519 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | 30/07/2026 | IE00B2NPKV68 | 45594029 | USD | 4148871113.28 | 90.996 |
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | 30/07/2026 | IE00BDFGJ734 | 45321207 | GBP | 171779018.50 | 3.790 |
iShares Core UK Gilts UCITS ETF GBP (Dist) | 30/07/2026 | IE00B1FZSB30 | 340818513 | GBP | 3271111289.64 | 9.598 |
iShares Global Water UCITS ETF USD (Dist) | 30/07/2026 | IE00B1TXK627 | 27979826 | USD | 2129934805.57 | 76.124 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 30/07/2026 | IE00B1YZSC51 | 263859809 | EUR | 10718348745.22 | 40.621 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 30/07/2026 | IE00B1XNH568 | 5405288 | EUR | 171811960.76 | 31.786 |
iShares Global Infrastructure UCITS ETF USD (Dist) | 30/07/2026 | IE00B1FZS467 | 64387864 | USD | 2537787659.55 | 39.414 |
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 30/07/2026 | IE000TCZMZM8 | 10407248 | GBP | 62920508.03 | 6.046 |
iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 30/07/2026 | IE00B1XNHC34 | 306728357 | USD | 3118162055.45 | 10.166 |
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) | 30/07/2026 | IE00B1FZSD53 | 40578160 | GBP | 433486262.72 | 10.683 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 30/07/2026 | IE00B1TXHL60 | 25281618 | USD | 788280693.15 | 31.180 |
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc) | 30/07/2026 | IE000GXN71U1 | 10622352 | GBP | 48020791.18 | 4.521 |
iShares MSCI EM Islamic UCITS ETF USD (Dist) | 30/07/2026 | IE00B27YCP72 | 21674462 | USD | 670151635.98 | 30.919 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | 30/07/2026 | IE00B2QWDR12 | 1623885 | USD | 64179776.40 | 39.522 |
iShares MSCI USA Islamic UCITS ETF USD (Dist) | 30/07/2026 | IE00B296QM64 | 4923363 | USD | 485999910.74 | 98.713 |
iShares MSCI World Islamic UCITS ETF USD (Dist) | 30/07/2026 | IE00B27YCN58 | 22435310 | USD | 1464741540.12 | 65.287 |
iShares MSCI Turkey UCITS ETF USD (Dist) | 30/07/2026 | IE00B1FZS574 | 5710900 | USD | 119112936.00 | 20.857 |
iShares $ TIPS UCITS ETF USD (Acc) | 30/07/2026 | IE00B1FZSC47 | 13805987 | USD | 3539082981.68 | 256.344 |
iShares $ TIPS UCITS ETF GBP Hedged (Dist) | 30/07/2026 | IE00BDZVH859 | 251084266 | GBP | 1194860506.94 | 4.759 |
iShares $ TIPS UCITS ETF GBP Hedged (Acc) | 30/07/2026 | IE000B3NURO6 | 21551287 | GBP | 117776869.14 | 5.465 |
iShares UK Property UCITS ETF GBP (Dist) | 30/07/2026 | IE00B1TXLS18 | 93763931 | GBP | 440480103.71 | 4.698 |
iShares US Property Yield UCITS ETF USD (Dist) | 30/07/2026 | IE00B1FZSF77 | 19840151 | USD | 678077874.00 | 34.177 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 30/07/2026 | IE00BFM6T921 | 38955599 | USD | 264152137.58 | 6.781 |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 30/07/2026 | IE00B1FZS350 | 46615196 | USD | 1248271292.91 | 26.778 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 30/07/2026 | IE00BDZVHD04 | 12664760 | EUR | 83985713.05 | 6.631 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 30/07/2026 | IE00BDZVHC96 | 15848868 | GBP | 87593079.61 | 5.527 |
iShares MSCI EM Latin America UCITS ETF USD (Dist) | 30/07/2026 | IE00B27YCK28 | 98856594 | USD | 2106276627.63 | 21.306 |
iShares Global Timber & Forestry UCITS ETF USD (Dist) | 30/07/2026 | IE00B27YCF74 | 3477729 | USD | 84192938.09 | 24.209 |
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 30/07/2026 | IE00B57X3V84 | 21528000 | USD | 2105247886.13 | 97.791 |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 30/07/2026 | IE00B52VJ196 | 41135136 | EUR | 3196628225.66 | 77.710 |
iShares $ High Yield Corp Bond UCITS ETF USD (Acc) | 30/07/2026 | IE00BYXYYL56 | 375488360 | USD | 2802778567.15 | 7.464 |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | 30/07/2026 | IE00B4PY7Y77 | 26736512 | USD | 2520959907.23 | 94.289 |
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 30/07/2026 | IE00BF3N7102 | 102327189 | EUR | 396221614.17 | 3.872 |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 30/07/2026 | IE00BDFJYL11 | 27589363 | GBP | 117769405.27 | 4.269 |
iShares US Aggregate Bond UCITS ETF USD (Acc) | 30/07/2026 | IE00BYXYYM63 | 789757438 | USD | 4503009045.78 | 5.702 |
