Fund provider
iShares funds and ETFs
Fundology covers 572 iShares funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026. Their ongoing charges run from 0.05% (I500, I50D, I50G and 2 others) to 1.00% a year.
Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers. About Fundology
At a glance
- Funds and share classes
- 572
- Ongoing charges
- 0.05% to 1.00%
- Typical (median) charge
- 0.22%
- Index pages
- 152
By structure: ETF 566, ETC 5, ETN / ETP 1.
Domiciled in Ireland (506), Germany (53), Switzerland (12), United States (1).
272 accumulate their income and 297 pay it out; 121 are currency-hedged share classes.
By fund size, the 5 largest are CSP1 (£90bn), SWDA (£85bn), EMIM (£26bn), SGLN (£22bn) and SSAC (£21bn), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
Indices its funds track
Each index page lists every UK fund on that index, from every provider, by name. In brackets: how many of them are iShares funds.
- Austrian Traded Index (ATX) (1)
- BBG Global Aggregate Treasury (3)
- Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped (3)
- Bloomberg China Treasury + Policy Bank (2)
- Bloomberg Commodity (1)
- Bloomberg Emerging Market Local Currency Government: Asia (2)
- Bloomberg Euro Aggregate Government (1-3 Y) (2)
- Bloomberg Euro Aggregate Treasury Italy (3)
- Bloomberg Euro Aggregate Treasury Spain (3)
- Bloomberg Euro Corporate (3)
- Bloomberg Euro Corporate 1-5 Year Bond (2)
- Bloomberg Euro Government Bond (10 Y) (2)
- Bloomberg Global Aggregate (5)
- Bloomberg Global Aggregate Corporate (5)
- Bloomberg Global Government AAA-AA Capped Bond (2)
- Bloomberg Japan Treasury (2)
- Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened (3)
- Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened (3)
- Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened (2)
- Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened (2)
- Bloomberg MSCI Euro Corporate ESG SRI (2)
- Bloomberg MSCI US Corporate High Yield ESG SRI Bond (3)
- Bloomberg U.S. Intermediate Credit (2)
- Bloomberg U.S. MBS (3)
- Bloomberg US Aggregate (4)
- Bloomberg US Floating Rate Notes (<5 Y) (5)
- Bloomberg US Govt Inflation-Linked (4)
- Bloomberg World Govt Inflation-Linked (3)
- DAX (1)
- Disc. Platinum London PM Fix (1)
- Dow Jones Asia/Pacific Select Dividend 50 (2)
- Dow Jones Industrial Average (2)
- EURO STOXX 50 (3)
- Euro STOXX Select Dividend 30 (3)
- FTSE 100 (3)
- FTSE 250 (1)
- FTSE Actuaries UK Conventional Gilts up to 5 Years (2)
- FTSE All-World (2)
- FTSE EPRA Nareit Developed Dividend+ (4)
- FTSE G7 Government Bond (3)
- FTSE Global Core Infrastructure (2)
- FTSE MIB (2)
- Germany DivDAX (1)
- Germany MDAX (1)
- iBoxx USD Liquid High Yield Capped (5)
- iBoxx USD Liquid Investment Grade (4)
- iBoxx USD Liquid Investment Grade 0-5Y (4)
- ICE BofA US High Yield Constrained (2)
- ICE BofA US Treasury (1-3 Y) (2)
- ICE BofA US Treasury (3-7 Y) (3)
- ICE BofA US Treasury (7-10 Y) (5)
- ICE BofA US Treasury Bond (1-3 Y) (4)
- ICE BofA US Treasury Inflation Linked Bond (0-5 Y) (4)
- ICE US Treasury Short Bond (3)
- J.P. Morgan EMBI Global Core (5)
- J.P. Morgan Screened Tilted & Reweighted EMBI Global Diversified (2)
- JP Morgan CEMBI Broad Diversified (2)
- JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor (2)
- LBMA Gold Price PM (3)
- LBMA Silver Price (1)
- Markit iBoxx Euro Liquid High Yield (4)
- Markit iBoxx GBP Liquid Investment Grade Ultrashort (2)
- Markit iBoxx Global Developed Markets Liquid High Yield Capped (4)
- Markit iBoxx USD Liquid High Yield 0-5 Capped (3)
- Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged (2)
- Markit iBoxx USD Liquid Investment Grade Ultrashort (2)
- MSCI AC Far East ex JP (1)
- MSCI ACWI (2)
- MSCI Australia (1)
- MSCI Brazil (1)
- MSCI Canada (1)
- MSCI China (1)
- MSCI China A Inclusion (1)
- MSCI EM (Emerging Markets) IMI (2)
- MSCI EM (Emerging Markets) IMI Screened (2)
- MSCI EM (Emerging Markets) Small Cap (1)
- MSCI EM Asia (1)
- MSCI EM ESG Enhanced CTB (2)
- MSCI Emerging Markets (3)
- MSCI Emerging Markets ex China (1)
- MSCI EMU (2)
- MSCI EMU Screened (2)
- MSCI EMU Small Cap (1)
- MSCI Europe (3)
- MSCI Europe Consumer Discretionary 20/35 Capped (1)
- MSCI Europe Energy 35/20 Capped (2)
- MSCI Europe Enhanced Value (2)
- MSCI Europe ex UK (1)
- MSCI Europe High Dividend Yield Advanced Select (2)
- MSCI Europe Mid Cap (2)
- MSCI Europe Minimum Volatility (2)
- MSCI Europe Momentum (2)
- MSCI Europe Screened (2)
- MSCI Europe Sector Neutral Quality (2)
- MSCI Europe Small Cap (1)
- MSCI India (1)
- MSCI Japan (2)
- MSCI Japan 100% Hedged to GBP Net (1)
- MSCI Japan IMI (2)
- MSCI Japan Screened (2)
- MSCI Japan SRI Select Reduced Fossil Fuel (2)
- MSCI Korea 20/35 (2)
- MSCI North America (1)
- MSCI Pacific ex JP (2)
- MSCI Saudi Arabia 20/35 (2)
- MSCI Turkey (1)
- MSCI United Kingdom (1)
- MSCI USA (3)
- MSCI USA Enhanced Value (2)
- MSCI USA Momentum (2)
- MSCI USA Screened (2)
- MSCI USA Sector Neutral Quality (2)
- MSCI USA SRI Select Reduced Fossil Fuel (2)
- MSCI World (7)
- MSCI World 100% Hedged to GBP Net Variant (1)
- MSCI World Enhanced Value (2)
- MSCI World ESG Enhanced CTB (2)
- MSCI World ex USA (2)
- MSCI World Index / Energy -SEC (1)
- MSCI World Minimum Volatility (2)
- MSCI World Momentum (1)
- MSCI World Screened (3)
- MSCI World Sector Neutral Quality (1)
- MSCI World Small Cap (1)
- MSCI World SRI Select Reduced Fossil Fuel (3)
- Nasdaq Biotechnology (2)
- Nasdaq-100 (3)
- Netherlands AEX (1)
- Nikkei 225 (2)
- Russell 2000 (1)
- S&P 500 (10)
- S&P 500 Equal Weighted (2)
- S&P 500 Minimum Volatility (2)
- S&P 500 Top 20 Select 35/20 Capped (2)
- S&P Global Clean Energy Transition (2)
- S&P Listed Private Equity (2)
- S&P Small Cap 600 (1)
- Solactive SONIA T+2 Settlement Daily (1)
- STOXX Developed Europe Equity Factor Screened (2)
- STOXX Developed World Equity Factor Screened (2)
- STOXX Europe 50 (1)
- STOXX Europe 600 (2)
- STOXX Europe 600 / Banks (Capped) - SS (1)
- STOXX Europe 600 / Health Care (Capped) - SS (1)
- STOXX Global Automation & Robotics (2)
- STOXX Global Digital Security (2)
- STOXX Global Select Dividend 100 (1)
- Switzerland SLI (2)
- Switzerland SMI (1)
- Switzerland SMI Mid (1)
- Switzerland SPI (1)
- US Treasury 20+ Year (5)
iShares funds and share classes (572)
501–550 of 572 iShares funds and share classes, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year | 3 years | 5 years | 5 years after inflation |
|---|---|---|---|---|---|---|
| LQDH iShares USD Corp Bond Interest Rate Hedged UCITS ETFDistributing | 0.25% | £60.1m | +5.3% | +12.6% | +34.9% | +5.5% |
| HLQD iShares USD Corp Bond Interest Rate Hedged UCITS ETF USDAccumulating | 0.25% | £80.2m | +5.3% | +12.6% | +35.0% | +5.5% |
| LQDS iShares USD Corp Bond UCITS ETFDistributing | 0.20% | £2.0bn | −2.3% | +7.5% | −2.8% | −24.0% |
| LQDA iShares USD Corp Bond UCITS ETF AccAccumulating | 0.20% | £3.0bn | −2.5% | +6.6% | −2.6% | −23.9% |
| LQGH iShares USD Corp Bond UCITS ETF GBP HedgedDistributing · Hedged to GBP | 0.25% | £36.9m | −3.7% | +14.4% | −8.9% | −28.8% |
| LQEE iShares USD Corp Bond UCITS ETF Hedged EURDistributing · Hedged to EUR | 0.25% | £167m | −7.7% | +6.7% | −15.7% | −34.1% |
| 0A0A iShares USD Floating Rate Bond UCITS ETF Accum Hedged MXNAccumulating · Hedged to MXN | 0.15% | £404m | +9.2%price | +21.8%price | +91.0%price | +49.3%price |
| FLO5 iShares USD Floating Rate Bond UCITS ETF Unhedged USDDistributing | 0.10% | £290m | +5.8% | +8.8% | +28.3% | +0.3% |
| FLOA iShares USD Floating Rate Bond UCITS ETF USDAccumulating | 0.10% | £2.5bn | +5.6% | +7.9% | +28.6% | +0.5% |
| SHYU iShares USD High Yield Corp Bond UCITS ETFDistributing | 0.50% | £1.2bn | +2.7% | +16.3% | +21.7% | −4.9% |
| IHYA iShares USD High Yield Corp Bond UCITS ETF AccAccumulating | 0.50% | £1.6bn | +2.5% | +15.3% | +21.9% | −4.7% |
| 0A07 iShares USD High Yield Corp Bond UCITS ETF Acc MXNAccumulating | 0.55% | £94.3m | +5.7%price | +30.0%price | +78.4%price | +39.5%price |
| IHYE iShares USD High Yield Corp Bond UCITS ETF DistDistributing | 0.55% | £253m | −9.7%price | +15.6% | −20.9%price | −38.1%price |
| IHHG iShares USD High Yield Corp Bond UCITS ETF GBP Hedged DistDistributing · Hedged to GBP | 0.55% | £158m | +1.1% | +23.8% | +13.9% | −11.0% |
| ICBU iShares USD Intermediate Credit Bond UCITS ETFDistributing | 0.16% | £396m | +1.0% | +7.6% | +10.3% | −13.8% |
| ICBH iShares USD Intermediate Credit Bond UCITS ETF Hedged GBPDistributing · Hedged to GBP | 0.19% | £1.3m | −1.3% | Not reported | Not reported | Not reported |
| IGSD iShares USD Short Duration Corp Bond UCITS ETFDistributing | 0.20% | £938m | +3.1% | +7.6% | +15.9% | −9.4% |
| SDGH iShares USD Short Duration Corp Bond UCITS ETF -Hedged- GBPDistributing · Hedged to GBP | 1.00% | £145m | +1.7% | Not reported | Not reported | Not reported |
| 0A06 iShares USD Short Duration Corp Bond UCITS ETF AccAccumulating | 1.00% | £215m | Not reported | +19.7%price | +71.4%price | +34.0%price |
| SDIA iShares USD Short Duration Corp Bond UCITS ETF Unhedged USDAccumulating | 0.20% | £3.7bn | +3.0% | +6.7% | +16.1% | −9.2% |
| SDHG iShares USD Short Duration High Yield Corp Bond UCITS ETFDistributing | 0.45% | £547m | +4.0% | +14.3% | +27.5% | −0.4% |
| SDHA iShares USD Short Duration High Yield Corp Bond UCITS ETF USDAccumulating | 0.45% | £761m | +3.8% | +13.4% | +27.7% | −0.2% |
| TI5A iShares USD TIPS 0-5 UCITS ETF Accum USDAccumulating | 0.10% | £674m | +3.0% | +1.7% | Not reported | Not reported |
| TI5G iShares USD TIPS 0-5 UCITS ETF GBPDistributing · Hedged to GBP | 0.12% | £733m | +1.5% | +14.7% | +12.9% | −11.7% |
| 0ACO iShares USD TIPS 0-5 UCITS ETF Hedged EURDistributing · Hedged to EUR | 0.12% | £61.6m | −2.5% | +1.7% | Not reported | Not reported |
| TP05 iShares USD TIPS 0-5 UCITS ETF USDDistributing | 0.10% | £533m | +3.0% | +7.2% | +18.7% | −7.2% |
| ITPS iShares USD TIPS UCITS ETFAccumulating | 0.10% | £2.1bn | −0.6% | +4.2% | +1.7% | −20.5% |
| 0TPE iShares USD TIPS UCITS ETF AccAccumulating | 0.12% | £352m | −6.0% | +3.9% | −10.8% | −30.2% |
| ITPA iShares USD TIPS UCITS ETF Accum- Hedge GBPAccumulating · Hedged to GBP | 0.12% | £70.2m | −2.0% | Not reported | Not reported | Not reported |
| ITPG iShares USD TIPS UCITS ETF GBP Hedged DistDistributing · Hedged to GBP | 0.12% | £915m | −2.0% | +11.3% | −3.9% | −24.9% |
| U03A Ishares USD Treasury Bond 0-3 Month UCITS ETF AccumUSDAccumulating | 0.07% | £1.1bn | +5.0% | Not reported | Not reported | Not reported |
| IBTG iShares USD Treasury Bond 1-3yr UCITS ETFDistributing | 0.10% | £166m | +1.8% | +12.2% | +8.1% | −15.5% |
| IBTA iShares USD Treasury Bond 1-3yr UCITS ETF AccAccumulating | 0.07% | £4.4bn | +3.0% | +3.9% | +13.5% | −11.3% |
| 0A0B iShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXNAccumulating · Hedged to MXN | 0.10% | £281m | +6.5%price | +17.8%price | +69.9%price | +32.8%price |
| IBGT iShares USD Treasury Bond 1-3yr UCITS ETF AccumHedged GBPAccumulating · Hedged to GBP | 0.10% | £125m | +1.8% | Not reported | Not reported | Not reported |
| IBTE iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged AccAccumulating · Hedged to EUR | 0.10% | £868m | −2.3% | +4.6% | −0.1% | −21.9% |
| IBTS iShares USD Treasury Bond 1-3yr UCITS ETF USDDistributing | 0.07% | £1.5bn | +3.2% | +4.8% | +13.3% | −11.4% |
| IBTL iShares USD Treasury Bond 20+yr UCITS ETFDistributing | 0.07% | £562m | −7.3% | −4.7% | −32.6% | −47.3% |
| IDGA iShares USD Treasury Bond 20+yr UCITS ETF 1AccumHedged GBPAccumulating · Hedged to GBP | 0.10% | £58.8m | −8.4% | Not reported | Not reported | Not reported |
| DTLA iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)Accumulating | 0.07% | £1.7bn | −7.4% | −5.4% | −32.4% | −47.1% |
| CU71 iShares USD Treasury Bond 3-7yr UCITS ETFAccumulating | 0.07% | £4.7bn | +0.2% | +3.8% | +3.6% | −19.0% |
| CBGA iShares USD Treasury Bond 3-7yr UCITS ETF Accum Hedged GBPAccumulating · Hedged to GBP | 0.10% | £96.0m | −1.2% | Not reported | Not reported | Not reported |
| CBUG iShares USD Treasury Bond 3-7yr UCITS ETF GBPDistributing · Hedged to GBP | 0.10% | £248m | −1.1% | +10.8% | −1.9% | −23.3% |
| IBTM iShares USD Treasury Bond 7-10yr UCITS ETFDistributing | 0.07% | £2.1bn | −2.0% | +2.5% | −5.7% | −26.3% |
| IGTA iShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBPAccumulating · Hedged to GBP | 0.10% | £181m | −3.3% | Not reported | Not reported | Not reported |
| IGTM iShares USD Treasury Bond 7-10yr UCITS ETF GBPDistributing · Hedged to GBP | 0.10% | £485m | −3.3% | +9.4% | −10.8% | −30.3% |
| 0ACM iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EURDistributing · Hedged to EUR | 0.10% | £1.0bn | −7.3% | +2.0% | −17.6% | −35.6% |
| CBU0 iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USDAccumulating | 0.07% | £2.8bn | −2.1% | +1.7% | −5.5% | −26.1% |
| GOVP iShares USD Treasury Bond UCITS ETF GBPDistributing · Hedged to GBP | 0.10% | £10.5m | −5.6% | −2.6% | −21.0% | −38.2% |
| ERNU iShares USD Ultrashort Bond UCITS ETFDistributing | 0.09% | £349m | +5.2% | +7.2% | +25.3% | −2.1% |
Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed
Questions people ask
How many iShares funds can UK investors buy?
Fundology covers 572 iShares funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026: 566 ETFs, 5 ETCs, 1 ETN / ETP.
What do iShares funds charge?
Ongoing charges of the 556 iShares funds with a charge on record run from 0.05% (I500, I50D, I50G and 2 others) to 1.00% a year, as of 09/10/2026; the median is 0.22%. A lower charge does not guarantee a better return.
Which indices do iShares funds track?
iShares funds are listed on 152 of Fundology’s index pages. Those with the most iShares funds: S&P 500 (10), MSCI World (7), Bloomberg Global Aggregate (5), Bloomberg Global Aggregate Corporate (5), Bloomberg US Floating Rate Notes (<5 Y) (5).
Is Fundology paid by iShares?
No. Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers.
How is this list ordered?
Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.