|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD
(Dist)
|
28/02/2025
|
IE00B1W57M07
|
6093628
|
USD
|
143532391.26
|
23.555
|
|
iShares Core EURO STOXX 50 UCITS ETF
EUR (Dist)
|
28/02/2025
|
IE0008471009
|
80036285
|
EUR
|
4435917856.92
|
55.424
|
|
iShares STOXX Europe 50 UCITS ETF EUR
(Dist)
|
28/02/2025
|
IE0008470928
|
16385797
|
EUR
|
793756882.23
|
48.442
|
|
iShares Asia Property Yield UCITS ETF
USD (Dist)
|
28/02/2025
|
IE00B1FZS244
|
11815592
|
USD
|
226657801.47
|
19.183
|
|
iShares € Govt Bond 15-30yr UCITS ETF
EUR (Dist)
|
28/02/2025
|
IE00B1FZS913
|
5116061
|
EUR
|
919753283.96
|
179.778
|
|
iShares € Govt Bond 7-10yr UCITS ETF
EUR (Dist)
|
28/02/2025
|
IE00B1FZS806
|
6112980
|
EUR
|
1163000165.60
|
190.251
|
|
iShares € Govt Bond 3-5yr UCITS ETF
EUR (Dist)
|
28/02/2025
|
IE00B1FZS681
|
13626690
|
EUR
|
2215797558.79
|
162.607
|
|
iShares $ Treasury Bond 7-10yr UCITS
ETF USD (Dist)
|
28/02/2025
|
IE00B1FZS798
|
23643950
|
USD
|
4119347124.79
|
174.224
|
|
iShares $ Treasury Bond 7-10yr UCITS
ETF GBP Hedged (Dist)
|
28/02/2025
|
IE00BGPP6580
|
226934652
|
GBP
|
990835709.88
|
4.366
|
|
iShares $ Treasury Bond 7-10yr UCITS
ETF GBP Hedged (Acc)
|
28/02/2025
|
IE000R4RN8C3
|
941807
|
GBP
|
4920393.11
|
5.224
|
|
iShares J.P. Morgan $ EM Bond UCITS
ETF USD (Acc)
|
28/02/2025
|
IE00BYXYYK40
|
265335521
|
USD
|
1556332271.03
|
5.866
|
|
iShares J.P. Morgan $ EM Bond UCITS
ETF USD (Dist)
|
28/02/2025
|
IE00B2NPKV68
|
49699087
|
USD
|
4422990348.70
|
88.995
|
|
iShares J.P. Morgan $ EM Bond UCITS
ETF GBP Hedged (Dist)
|
28/02/2025
|
IE00BDFGJ734
|
39472639
|
GBP
|
146531243.67
|
3.712
|
|
iShares EM Infrastructure UCITS ETF
USD (Dist)
|
28/02/2025
|
IE00B2NPL135
|
1695116
|
USD
|
24495641.38
|
14.451
|
|
iShares Core UK Gilts UCITS ETF GBP
(Dist)
|
28/02/2025
|
IE00B1FZSB30
|
284704654
|
GBP
|
2856523011.50
|
10.033
|
|
iShares Global Water UCITS ETF USD
(Dist)
|
28/02/2025
|
IE00B1TXK627
|
32463967
|
USD
|
2149258718.46
|
66.204
|
|
iShares Core MSCI Europe UCITS ETF EUR
(Dist)
|
28/02/2025
|
IE00B1YZSC51
|
230024396
|
EUR
|
7973929648.62
|
34.666
|
|
iShares FTSE MIB UCITS ETF EUR
(Dist)
|
28/02/2025
|
IE00B1XNH568
|
5009948
|
EUR
|
116890397.67
|
23.332
|
|
iShares Global Infrastructure UCITS
ETF USD (Dist)
|
28/02/2025
|
IE00B1FZS467
|
48328869
|
USD
|
1609002013.50
|
33.293
|
|
iShares Global Infrastructure UCITS
ETF GBP Hedged (Acc)
|
28/02/2025
|
IE000TCZMZM8
|
65947
|
GBP
|
331489.18
|
5.027
|
|
iShares Global Clean Energy UCITS ETF
USD (Dist)
|
28/02/2025
|
IE00B1XNHC34
|
288004662
|
USD
|
1848006875.31
|
6.417
|
|
iShares £ Index-Linked Gilts UCITS ETF
GBP (Dist)
|
28/02/2025
|
IE00B1FZSD53
|
48479600
|
GBP
|
585986502.25
|
12.087
|
|
iShares Listed Private Equity UCITS
ETF USD (Dist)
|
28/02/2025
|
IE00B1TXHL60
|
33522972
|
USD
|
1243158241.17
|
37.084
|
|
iShares Listed Private Equity UCITS
ETF GBP Hedged (Acc)
|
28/02/2025
|
IE000GXN71U1
|
42947
|
GBP
|
227152.59
|
5.289
|
|
iShares MSCI EM Islamic UCITS ETF USD
(Dist)
|
28/02/2025
|
IE00B27YCP72
|
14645662
|
USD
|
256981506.61
|
17.547
|
|
iShares MSCI USA Islamic UCITS ETF USD
(Dist)
|
28/02/2025
|
IE00B296QM64
|
3310000
|
USD
|
236047506.68
|
71.313
|
|
iShares MSCI World Islamic UCITS ETF
USD (Dist)
|
28/02/2025
|
IE00B27YCN58
|
13159426
|
USD
|
636267058.98
|
48.351
|
|
iShares MSCI Turkey UCITS ETF USD
(Dist)
|
28/02/2025
|
IE00B1FZS574
|
5309000
|
USD
|
102180955.78
|
19.247
|
|
iShares $ TIPS UCITS ETF USD
(Acc)
|
28/02/2025
|
IE00B1FZSC47
|
10234052
|
USD
|
2531714683.32
|
247.381
|
|
iShares $ TIPS UCITS ETF GBP Hedged
(Dist)
|
28/02/2025
|
IE00BDZVH859
|
211388960
|
GBP
|
1030112259.40
|
4.873
|
|
iShares $ TIPS UCITS ETF GBP Hedged
(Acc)
|
28/02/2025
|
IE000B3NURO6
|
31235111
|
GBP
|
165167528.37
|
5.288
|
|
iShares UK Property UCITS ETF GBP
(Dist)
|
28/02/2025
|
IE00B1TXLS18
|
132653347
|
GBP
|
530453104.14
|
3.999
|
|
iShares US Property Yield UCITS ETF
USD (Dist)
|
28/02/2025
|
IE00B1FZSF77
|
21995000
|
USD
|
680965514.54
|
30.960
|
|
iShares Developed Markets Property
Yield UCITS ETF USD (Acc)
|
28/02/2025
|
IE00BFM6T921
|
63051068
|
USD
|
364683989.51
|
5.784
|
|
iShares Developed Markets Property
Yield UCITS ETF USD (Dist)
|
28/02/2025
|
IE00B1FZS350
|
52176466
|
USD
|
1239232260.59
|
23.751
|
|
iShares Developed Markets Property
Yield UCITS ETF EUR Hedged (Acc)
|
28/02/2025
|
IE00BDZVHD04
|
9607518
|
EUR
|
56319945.40
|
5.862
|
|
iShares Developed Markets Property
Yield UCITS ETF GBP Hedged (Dist)
|
28/02/2025
|
IE00BDZVHC96
|
4894361
|
GBP
|
24200832.87
|
4.945
|
|
iShares MSCI EM Latin America UCITS
ETF USD (Dist)
|
28/02/2025
|
IE00B27YCK28
|
26450000
|
USD
|
358826350.00
|
13.566
|
|
iShares Global Timber & Forestry
UCITS ETF USD (Dist)
|
28/02/2025
|
IE00B27YCF74
|
7799465
|
USD
|
209364291.05
|
26.843
|
|
iShares Dow Jones Global
Sustainability Screened UCITS ETF USD (Acc)
|
28/02/2025
|
IE00B57X3V84
|
19792000
|
USD
|
1484765640.71
|
75.018
|
|
iShares MSCI Europe SRI UCITS ETF EUR
(Acc)
|
28/02/2025
|
IE00B52VJ196
|
49803138
|
EUR
|
3543630607.22
|
71.153
|
|
iShares $ High Yield Corp Bond UCITS
ETF USD (Acc)
|
28/02/2025
|
IE00BYXYYL56
|
302889235
|
USD
|
2084267373.69
|
6.881
|
|
iShares $ High Yield Corp Bond UCITS
ETF USD (Dist)
|
28/02/2025
|
IE00B4PY7Y77
|
34119567
|
USD
|
3254619161.92
|
95.389
|
|
iShares $ High Yield Corp Bond UCITS
ETF EUR Hedged (Dist)
|
28/02/2025
|
IE00BF3N7102
|
65906314
|
EUR
|
265445284.50
|
4.028
|
|
iShares $ High Yield Corp Bond UCITS
ETF GBP Hedged (Dist)
|
28/02/2025
|
IE00BDFJYL11
|
20369421
|
GBP
|
88123700.78
|
4.326
|
|
iShares US Aggregate Bond UCITS ETF
USD (Acc)
|
28/02/2025
|
IE00BYXYYM63
|
793687089
|
USD
|
4363307643.48
|
5.498
|
|
iShares US Aggregate Bond UCITS ETF
USD (Dist)
|
28/02/2025
|
IE00B44CGS96
|
10856271
|
USD
|
1024052247.68
|
94.328
|
|
iShares US Aggregate Bond UCITS ETF
EUR Hedged (Acc)
|
28/02/2025
|
IE00BDFJYM28
|
66738352
|
EUR
|
317113631.02
|
4.752
|
|
iShares US Aggregate Bond UCITS ETF
GBP Hedged (Dist)
|
28/02/2025
|
IE00BDFGJ841
|
11806292
|
GBP
|
51375867.88
|
4.352
|
|
iShares MSCI USA Quality Dividend ESG
UCITS ETF USD (Dist)
|
28/02/2025
|
IE00BKM4H312
|
16347934
|
USD
|
855661776.08
|
52.341
|
|
iShares $ Corp Bond 0-3yr ESG UCITS
ETF USD (Dist)
|
28/02/2025
|
IE00BZ048579
|
109798855
|
USD
|
553190413.88
|
5.038
|
|
iShares $ Corp Bond 0-3yr ESG UCITS
ETF GBP Hedged (Dist)
|
28/02/2025
|
IE00BK7Y2S64
|
20347083
|
GBP
|
97715676.04
|
4.802
|
|
iShares $ TIPS 0-5 UCITS ETF USD
(Dist)
|
28/02/2025
|
IE00BDQYWQ65
|
119362753
|
USD
|
600696637.10
|
5.033
|
|
iShares $ TIPS 0-5 UCITS ETF GBP
Hedged (Dist)
|
28/02/2025
|
IE00BDZVHB89
|
125535387
|
GBP
|
606323300.19
|
4.830
|
|
iShares MSCI Europe Quality Dividend
ESG UCITS ETF EUR (Dist)
|
28/02/2025
|
IE00BYYHSM20
|
145482374
|
EUR
|
944629568.46
|
6.493
|
|
iShares MSCI World Quality Dividend
ESG UCITS ETF USD (Dist)
|
28/02/2025
|
IE00BYYHSQ67
|
135207905
|
USD
|
975224096.23
|
7.213
|
|
iShares $ Floating Rate Bond UCITS ETF
USD (Acc)
|
28/02/2025
|
IE00BDFGJ627
|
415287901
|
USD
|
2565027025.75
|
6.177
|
|
iShares $ Floating Rate Bond UCITS ETF
USD (Dist)
|
28/02/2025
|
IE00BZ048462
|
95946097
|
USD
|
487763630.10
|
5.084
|
|
iShares $ Floating Rate Bond UCITS ETF
GBP Hedged (Dist)
|
28/02/2025
|
IE00BF7TPM11
|
19470871
|
GBP
|
93366364.31
|
4.795
|
|
iShares € Floating Rate Bond UCITS ETF
EUR (Dist)
|
28/02/2025
|
IE00BF5GB717
|
144485788
|
EUR
|
732731583.75
|
5.071
|
|
iShares € Corp Bond ESG UCITS ETF EUR
(Dist)
|
28/02/2025
|
IE00BYZTVT56
|
848657166
|
EUR
|
4073756678.87
|
4.800
|
|
iShares € Corp Bond ESG UCITS ETF GBP
Hedged (Dist)
|
28/02/2025
|
IE00BK74KV56
|
11142574
|
GBP
|
53995523.03
|
4.846
|
|
iShares J.P. Morgan ESG $ EM Bond
UCITS ETF USD (Acc)
|
28/02/2025
|
IE00BF553838
|
255833915
|
USD
|
1462594121.77
|
5.717
|
|
iShares J.P. Morgan ESG $ EM Bond
UCITS ETF USD (Dist)
|
28/02/2025
|
IE00BDDRDW15
|
109193203
|
USD
|
469413506.74
|
4.299
|
|
iShares € Corp Bond 0-3yr ESG UCITS
ETF EUR (Dist)
|
28/02/2025
|
IE00BYZTVV78
|
509859730
|
EUR
|
2551428511.00
|
5.004
|
|
iShares $ High Yield Corp Bond ESG
UCITS ETF USD (Acc)
|
28/02/2025
|
IE00BJK55B31
|
130151290
|
USD
|
797262419.47
|
6.126
|
|
iShares $ High Yield Corp Bond ESG
UCITS ETF GBP Hedged (Dist)
|
28/02/2025
|
IE0003NVF3Y3
|
33365166
|
GBP
|
144259100.44
|
4.324
|
|
iShares € High Yield Corp Bond ESG
UCITS ETF GBP Hedged (Acc)
|
28/02/2025
|
IE000YZVB4R7
|
7264920
|
GBP
|
43872769.22
|
6.039
|
|
iShares $ Corp Bond ESG UCITS ETF GBP
Hedged (Dist)
|
28/02/2025
|
IE00BMWPV702
|
1431308
|
GBP
|
5995190.14
|
4.189
|
