| Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| iShares BIC 50 UCITS ETF USD (Dist) | 08/05/2025 | IE00B1W57M07 | 6093628 | USD | 144500392.62 | 23.713 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 08/05/2025 | IE0008471009 | 83136285 | EUR | 4515273846.07 | 54.312 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 08/05/2025 | IE0008470928 | 16185797 | EUR | 740738479.93 | 45.765 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | 08/05/2025 | IE00B1FZS244 | 10351004 | USD | 216855617.92 | 20.950 |
| iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist) | 08/05/2025 | IE00B1FZS913 | 4880701 | EUR | 850429348.52 | 174.243 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | 08/05/2025 | IE00B1FZS806 | 5732476 | EUR | 1092729300.00 | 190.621 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | 08/05/2025 | IE00B1FZS681 | 14338140 | EUR | 2354730539.44 | 164.228 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 08/05/2025 | IE00B1FZS798 | 23403974 | USD | 4070357400.12 | 173.917 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 08/05/2025 | IE00BGPP6580 | 205790132 | GBP | 896123233.42 | 4.355 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc) | 08/05/2025 | IE000R4RN8C3 | 624251 | GBP | 3252779.80 | 5.211 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) | 08/05/2025 | IE00BYXYYK40 | 244399900 | USD | 1420856486.28 | 5.814 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | 08/05/2025 | IE00B2NPKV68 | 41523896 | USD | 3625930906.04 | 87.322 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | 08/05/2025 | IE00BDFGJ734 | 39678490 | GBP | 144488708.04 | 3.641 |
| iShares EM Infrastructure UCITS ETF USD (Dist) | 08/05/2025 | IE00B2NPL135 | 1695116 | USD | 26731923.34 | 15.770 |
| iShares Core UK Gilts UCITS ETF GBP (Dist) | 08/05/2025 | IE00B1FZSB30 | 268973702 | GBP | 2704166692.67 | 10.054 |
| iShares Global Water UCITS ETF USD (Dist) | 08/05/2025 | IE00B1TXK627 | 30893243 | USD | 2169336084.88 | 70.220 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 08/05/2025 | IE00B1YZSC51 | 261011879 | EUR | 8775213711.84 | 33.620 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 08/05/2025 | IE00B1XNH568 | 5009948 | EUR | 118869243.51 | 23.727 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 08/05/2025 | IE00B1FZS467 | 48817566 | USD | 1662329117.42 | 34.052 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 08/05/2025 | IE000TCZMZM8 | 4485441 | GBP | 22720899.32 | 5.065 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 08/05/2025 | IE00B1XNHC34 | 271412951 | USD | 1866969614.15 | 6.879 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) | 08/05/2025 | IE00B1FZSD53 | 47647420 | GBP | 556666731.67 | 11.683 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 08/05/2025 | IE00B1TXHL60 | 37190519 | USD | 1297721097.14 | 34.894 |
| iShares Listed Private Equity UCITS ETF GBP Hedged (Acc) | 08/05/2025 | IE000GXN71U1 | 4791365 | GBP | 23127635.46 | 4.827 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | 08/05/2025 | IE00B27YCP72 | 15445662 | USD | 284733638.02 | 18.435 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | 08/05/2025 | IE00B2QWDR12 | 1510000 | USD | 46989660.26 | 31.119 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | 08/05/2025 | IE00B296QM64 | 3210000 | USD | 227180001.35 | 70.773 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | 08/05/2025 | IE00B27YCN58 | 14559426 | USD | 705508049.47 | 48.457 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | 08/05/2025 | IE00B1FZS574 | 5810900 | USD | 100864617.35 | 17.358 |
| iShares $ TIPS UCITS ETF USD (Acc) | 08/05/2025 | IE00B1FZSC47 | 10123270 | USD | 2494719345.03 | 246.434 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | 08/05/2025 | IE00BDZVH859 | 218529351 | GBP | 1059952834.98 | 4.850 |
| iShares $ TIPS UCITS ETF GBP Hedged (Acc) | 08/05/2025 | IE000B3NURO6 | 29124603 | GBP | 153288773.09 | 5.263 |
| iShares UK Property UCITS ETF GBP (Dist) | 08/05/2025 | IE00B1TXLS18 | 123427398 | GBP | 521147190.04 | 4.222 |
| iShares US Property Yield UCITS ETF USD (Dist) | 08/05/2025 | IE00B1FZSF77 | 21595000 | USD | 630499269.86 | 29.197 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 08/05/2025 | IE00BFM6T921 | 61819226 | USD | 353639850.62 | 5.721 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 08/05/2025 | IE00B1FZS350 | 47833770 | USD | 1123637103.04 | 23.490 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 08/05/2025 | IE00BDZVHD04 | 9939279 | EUR | 56580189.27 | 5.693 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 08/05/2025 | IE00BDZVHC96 | 8113504 | GBP | 39056888.64 | 4.814 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | 08/05/2025 | IE00B27YCK28 | 33850000 | USD | 521535327.55 | 15.407 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | 08/05/2025 | IE00B27YCF74 | 5875044 | USD | 146962670.63 | 25.015 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 08/05/2025 | IE00B57X3V84 | 20164000 | USD | 1525510677.94 | 75.655 |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 08/05/2025 | IE00B52VJ196 | 47529113 | EUR | 3298660907.29 | 69.403 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Acc) | 08/05/2025 | IE00BYXYYL56 | 286759609 | USD | 1976831882.00 | 6.894 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | 08/05/2025 | IE00B4PY7Y77 | 29724011 | USD | 2840444169.03 | 95.561 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 08/05/2025 | IE00BF3N7102 | 120035250 | EUR | 482929512.08 | 4.023 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 08/05/2025 | IE00BDFJYL11 | 20097076 | GBP | 87088830.87 | 4.333 |
| iShares US Aggregate Bond UCITS ETF USD (Acc) | 08/05/2025 | IE00BYXYYM63 | 733990364 | USD | 4009694562.28 | 5.463 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | 08/05/2025 | IE00B44CGS96 | 10475406 | USD | 981898770.75 | 93.734 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 08/05/2025 | IE00BDFJYM28 | 60529195 | EUR | 284772931.51 | 4.705 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 08/05/2025 | IE00BDFGJ841 | 8124815 | GBP | 35103994.76 | 4.321 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 08/05/2025 | IE00BKM4H312 | 15847934 | USD | 788617358.14 | 49.762 |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 08/05/2025 | IE00BZ048579 | 101521048 | USD | 515360643.21 | 5.076 |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) | 08/05/2025 | IE00BK7Y2S64 | 21788617 | GBP | 105394076.19 | 4.837 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | 08/05/2025 | IE00BDQYWQ65 | 137390140 | USD | 700365518.20 | 5.098 |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 08/05/2025 | IE00BDZVHB89 | 99241934 | GBP | 485214122.30 | 4.889 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 08/05/2025 | IE00BYYHSM20 | 169482374 | EUR | 1085511731.67 | 6.405 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 08/05/2025 | IE00BYYHSQ67 | 140148379 | USD | 1006080887.89 | 7.179 |
| iShares $ Floating Rate Bond UCITS ETF USD (Acc) | 08/05/2025 | IE00BDFGJ627 | 428223569 | USD | 2662432433.42 | 6.217 |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | 08/05/2025 | IE00BZ048462 | 98611358 | USD | 504631556.92 | 5.117 |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 08/05/2025 | IE00BF7TPM11 | 18613286 | GBP | 89832506.23 | 4.826 |
| iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) | 08/05/2025 | IE00BF5GB717 | 139563879 | EUR | 711065827.40 | 5.095 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | 08/05/2025 | IE00BYZTVT56 | 796766177 | EUR | 3823769056.08 | 4.799 |
| iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 08/05/2025 | IE00BK74KV56 | 6422587 | GBP | 31233401.10 | 4.863 |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc) | 08/05/2025 | IE00BF553838 | 242837190 | USD | 1380300819.05 | 5.684 |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | 08/05/2025 | IE00BDDRDW15 | 112209776 | USD | 479604792.00 | 4.274 |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 08/05/2025 | IE00BYZTVV78 | 534402527 | EUR | 2690460864.88 | 5.035 |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc) | 08/05/2025 | IE00BJK55B31 | 125583059 | USD | 767620989.87 | 6.112 |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 08/05/2025 | IE0003NVF3Y3 | 36819431 | GBP | 158850109.86 | 4.314 |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 08/05/2025 | IE000YZVB4R7 | 5551138 | GBP | 33565167.39 | 6.047 |
| iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 08/05/2025 | IE00BMWPV702 | 2802503 | GBP | 11613129.22 | 4.144 |
