| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 1.36% | Bonds World | 40 |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 0.28% | Bonds Europe | 5,429 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 1.50% | Bonds World | 534 |
| iShares AT1 Bond Active UCITS ETF USD Hedged (Dist) | 2.35% | Bonds World | 1 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1.35% | Bonds World | 69 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0.09% | Bonds World | 33 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0.02% | Bonds World | 495 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 2.77% | Bonds World | 16 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.04% | Bonds World | 46 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.01% | Bonds World | 266 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0.04% | Bonds World | 3,978 |
| iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.49% | Bonds World | 490 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 0.34% | Bonds World | 21 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0.05% | Bonds World | 41 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.05% | Bonds World | 1,575 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 1.32% | Bonds World | 4,840 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0.09% | Bonds Europe | 1,370 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0.15% | Bonds Europe | 1,740 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0.27% | Bonds Europe | 449 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) | 9.90% | Money Market | 13 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0.14% | Bonds Italy | 529 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0.02% | Bonds World | 468 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2.44% | Bonds World | 3,420 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0.14% | Bonds Italy | 489 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 0.88% | Bonds World | 1,834 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 2.35% | Bonds World | 129 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) | 0.88% | Bonds World | 43 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 0.05% | Bonds World | 538 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0.04% | Bonds World | 91 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.04% | Bonds World | 891 |
| iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 1.32% | Bonds World | 8 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 1.22% | Bonds Europe | 143 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.14% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0.83% | Bonds World | 388 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0.83% | Bonds World | 442 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0.20% | Bonds Europe | 276 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0.83% | Bonds World | 3 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 1.28% | Bonds World | 237 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) | 0.28% | Bonds World | 45 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0.05% | Bonds World | 324 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 0.34% | Bonds World | 698 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.07% | Bonds World | 911 |
| iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc) | 0.56% | Bonds World | 0 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0.30% | Bonds World | 147 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.04% | Bonds World | 247 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0.03% | Bonds World | 45 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0.35% | Bonds Europe | 872 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 3.14% | Bonds Europe | 173 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 0.36% | Bonds Italy | 5 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 0.88% | Bonds World | 2,714 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0.39% | Bonds Europe | 875 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1.32% | Bonds World | 1,416 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 0.39% | Bonds Europe | 376 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.14% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9.90% | Money Market | 26 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.01% | Bonds World | 173 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 7.24% | Bonds Italy | 3 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.05% | Bonds World | 1,850 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 1.50% | Bonds World | 566 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 1.36% | Bonds World | 7 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0.07% | Bonds Europe | 1,833 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0.30% | Bonds World | 162 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0.67% | Bonds World | 1,366 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0.28% | Bonds World | 55 |
| iShares Global Corporate Bond UCITS ETF | 0.01% | Bonds World | 1,572 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0.28% | Bonds Europe | 750 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.04% | Bonds World | 1,683 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.01% | Bonds World | 753 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1.28% | Bonds World | 150 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 0.34% | Bonds World | 868 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 414 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 2.77% | Bonds World | 319 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 0.61% | Bonds World | 80 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0.35% | Bonds Europe | 932 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.07% | Bonds World | 3,598 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0.07% | Bonds Spain | 252 |
| iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) | 2.77% | Bonds World | 0 |
| iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) | 2.77% | Bonds World | 0 |
| iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 0.07% | Bonds Spain | 2 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.07% | Bonds World | 2,525 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.83% | Bonds World | 56 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0.59% | Bonds Germany | 198 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0.04% | Bonds France | 0 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0.19% | Bonds Europe | 2,526 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0.03% | Bonds World | 73 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 0.36% | Bonds Italy | 8 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 1.22% | Bonds Europe | 156 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0.14% | Bonds Italy | 0 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0.09% | Bonds World | 837 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0.10% | Bonds Europe | 645 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.01% | Bonds World | 65 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0.05% | Bonds World | 124 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0.04% | Bonds France | 57 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0.08% | Bonds World | 165 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 0.56% | Bonds World | 359 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Dist) | 0.56% | Bonds World | 0 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 2.44% | Bonds World | 2,867 |
| iShares AT1 Bond Active UCITS ETF EUR (Dist) | 2.35% | Bonds World | 0 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0.77% | Bonds World | 73 |
| iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist) | 0.56% | Bonds World | 0 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.07% | Bonds World | 274 |
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.01% | Bonds World | 191 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Dist) | 0.26% | Bonds World | 2 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.01% | Bonds World | 726 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 124 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0.04% | Bonds World | 70 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Dist) | 0.16% | Bonds World | 13 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 1.36% | Bonds World | 392 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0.11% | Bonds World | 902 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 3.14% | Bonds Europe | 1,092 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.32% | Equity Europe Social/Environmental Climate Change | 4 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Acc) | 0.26% | Bonds World | 27 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0.67% | Bonds World | 1,071 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0.06% | Bonds Europe | 2,035 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) | 0.05% | Bonds World | 705 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc) | 0.16% | Bonds World | 27 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.04% | Bonds World | 153 |
| iShares Euro Covered Bond UCITS ETF | 0.20% | Bonds World | 1,651 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.32% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0.07% | Bonds World | 853 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0.05% | Bonds World | 127 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0.11% | Bonds World | 424 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0.07% | Bonds Spain | 23 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0.07% | Bonds World | 2,391 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 7.24% | Bonds Italy | 7 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 1.36% | Bonds World | 3,312 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1.28% | Bonds World | 36 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0.05% | Bonds World | 242 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 0.77% | Bonds World | 10 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 1.35% | Bonds World | 41 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.08% | Bonds World | 1,476 |
| iShares Euro Total Market Value Large UCITS ETF | 1.32% | Bonds World | 185 |