| Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| iShares BIC 50 UCITS ETF USD (Dist) | 13/09/2024 | IE00B1W57M07 | 5893628 | USD | 108931195.62 | 18.483 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 13/09/2024 | IE0008471009 | 77293185 | EUR | 3795482143.77 | 49.105 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 13/09/2024 | IE0008470928 | 14165497 | EUR | 637817786.88 | 45.026 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | 13/09/2024 | IE00B1FZS244 | 18286278 | USD | 392365672.15 | 21.457 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | 13/09/2024 | IE00B1FZS913 | 5391851 | EUR | 996123514.96 | 184.746 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | 13/09/2024 | IE00B1FZS806 | 5964510 | EUR | 1148619529.65 | 192.576 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | 13/09/2024 | IE00B1FZS681 | 12774160 | EUR | 2078718950.05 | 162.728 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 13/09/2024 | IE00B1FZS798 | 26410789 | USD | 4791891825.08 | 181.437 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 13/09/2024 | IE00BGPP6580 | 288694269 | GBP | 1313759442.74 | 4.551 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc) | 13/09/2024 | IE000R4RN8C3 | 110171 | GBP | 587881.31 | 5.336 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) | 13/09/2024 | IE00BYXYYK40 | 283548165 | USD | 1641520273.44 | 5.789 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | 13/09/2024 | IE00B2NPKV68 | 57688050 | USD | 5188694125.76 | 89.944 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | 13/09/2024 | IE00BDFGJ734 | 46077742 | GBP | 173148825.11 | 3.758 |
| iShares EM Infrastructure UCITS ETF USD (Dist) | 13/09/2024 | IE00B2NPL135 | 1895116 | USD | 29194543.72 | 15.405 |
| iShares Core UK Gilts UCITS ETF GBP (Dist) | 13/09/2024 | IE00B1FZSB30 | 257694090 | GBP | 2726803501.81 | 10.582 |
| iShares Global Water UCITS ETF USD (Dist) | 13/09/2024 | IE00B1TXK627 | 34118732 | USD | 2366592584.47 | 69.363 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 13/09/2024 | IE00B1YZSC51 | 243926816 | EUR | 7818490372.82 | 32.053 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 13/09/2024 | IE00B1XNH568 | 6390814 | EUR | 130091877.77 | 20.356 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 13/09/2024 | IE00B1FZS467 | 45598147 | USD | 1561853411.88 | 34.253 |
| iShares Global Clean Energy UCITS ETF USD (Dist) | 13/09/2024 | IE00B1XNHC34 | 354667391 | USD | 2951340214.74 | 8.321 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) | 13/09/2024 | IE00B1FZSD53 | 54710320 | GBP | 739096544.75 | 13.509 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 13/09/2024 | IE00B1TXHL60 | 24545910 | USD | 850736377.21 | 34.659 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | 13/09/2024 | IE00B27YCP72 | 13862810 | USD | 277823469.11 | 20.041 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | 13/09/2024 | IE00B2QWDR12 | 1910000 | USD | 59812310.08 | 31.315 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | 13/09/2024 | IE00B296QM64 | 3110000 | USD | 223204147.95 | 71.770 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | 13/09/2024 | IE00B27YCN58 | 12550049 | USD | 619888235.54 | 49.393 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | 13/09/2024 | IE00B1FZS574 | 5209000 | USD | 107697162.12 | 20.675 |
| iShares $ TIPS UCITS ETF USD (Acc) | 13/09/2024 | IE00B1FZSC47 | 9882347 | USD | 2431363867.98 | 246.031 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | 13/09/2024 | IE00BDZVH859 | 238462330 | GBP | 1183176255.38 | 4.962 |
| iShares $ TIPS UCITS ETF GBP Hedged (Acc) | 13/09/2024 | IE000B3NURO6 | 31700559 | GBP | 166885787.59 | 5.264 |
| iShares UK Property UCITS ETF GBP (Dist) | 13/09/2024 | IE00B1TXLS18 | 130998337 | GBP | 639629101.05 | 4.883 |
| iShares US Property Yield UCITS ETF USD (Dist) | 13/09/2024 | IE00B1FZSF77 | 21195000 | USD | 684176180.32 | 32.280 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 13/09/2024 | IE00BFM6T921 | 56768796 | USD | 348156518.63 | 6.133 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 13/09/2024 | IE00B1FZS350 | 49090472 | USD | 1253312386.76 | 25.531 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 13/09/2024 | IE00BDZVHD04 | 7664936 | EUR | 47086165.70 | 6.143 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 13/09/2024 | IE00BDZVHC96 | 4384322 | GBP | 22865556.59 | 5.215 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | 13/09/2024 | IE00B27YCK28 | 23450000 | USD | 361852827.14 | 15.431 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | 13/09/2024 | IE00B27YCF74 | 8319980 | USD | 239330192.03 | 28.766 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) | 13/09/2024 | IE00B57X3V84 | 18924000 | USD | 1402116495.16 | 74.092 |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 13/09/2024 | IE00B52VJ196 | 54165329 | EUR | 3832890386.26 | 70.763 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Acc) | 13/09/2024 | IE00BYXYYL56 | 276934102 | USD | 1848707382.71 | 6.676 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | 13/09/2024 | IE00B4PY7Y77 | 31368562 | USD | 2996681054.32 | 95.531 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 13/09/2024 | IE00BF3N7102 | 65642020 | EUR | 266638676.77 | 4.062 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 13/09/2024 | IE00BDFJYL11 | 22670634 | GBP | 98195726.17 | 4.331 |
| iShares US Aggregate Bond UCITS ETF USD (Acc) | 13/09/2024 | IE00BYXYYM63 | 714850816 | USD | 3968430814.81 | 5.551 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | 13/09/2024 | IE00B44CGS96 | 10232444 | USD | 992840149.02 | 97.029 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 13/09/2024 | IE00BDFJYM28 | 55818596 | EUR | 270019574.67 | 4.837 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 13/09/2024 | IE00BDFGJ841 | 9956578 | GBP | 44588334.57 | 4.478 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 13/09/2024 | IE00BKM4H312 | 17062500 | USD | 878815455.58 | 51.506 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) | 13/09/2024 | IE00BZ048579 | 105200597 | USD | 533479898.07 | 5.071 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) | 13/09/2024 | IE00BK7Y2S64 | 20034401 | GBP | 96765328.89 | 4.830 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | 13/09/2024 | IE00BDQYWQ65 | 66841200 | USD | 339884290.30 | 5.085 |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 13/09/2024 | IE00BDZVHB89 | 81002799 | GBP | 395045485.73 | 4.877 |
