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iShares ETFs
iShares is the ETF brand of US asset manager BlackRock, which is, based on assets under management, the largest ETF provider worldwide. BlackRock was founded by Larry Fink in 1988.
iShares has one of the largest and most diversified portfolios in the industry, offering its customers a wide range of asset classes and sectors.
iShares has one of the largest and most diversified portfolios in the industry, offering its customers a wide range of asset classes and sectors.
Best iShares ETFs (Return YTD)
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iShares ETFs in comparison
| Investment focus ETF | 4 week chart | 52 week low/high | Fund size m EUR | Ongoing charges (TER) | Return in 2026 | Return 1 year |
|---|---|---|---|---|---|---|
| Equity United States iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) |  |  | 1 | 0.05% p.a. | 10.91% | - |
| Bonds World Government USD iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) |  |  | 4 | 0.18% p.a. | -4.24% | -4.03% |
| Equity United States Covered Call iShares U.S. Equity High Income Active UCITS ETF USD (Acc) |  |  | 4 | 0.35% p.a. | 20.66% | 22.24% |
| Equity Europe Social/Environmental iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) |  |  | 4 | 0.12% p.a. | 8.76% | 12.67% |
| Bonds United States Government USD iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) |  |  | 5 | 0.10% p.a. | 4.25% | 4.08% |
| Equity United States Social/Environmental iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |  |  | 6 | 0.07% p.a. | 20.07% | 19.85% |
| Bonds World Corporate USD iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) |  |  | 6 | 0.17% p.a. | -5.91% | -5.91% |
| Equity Europe Social/Environmental iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) |  |  | 6 | 0.12% p.a. | 7.51% | 11.30% |
| Equity Japan Social/Environmental iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) |  |  | 7 | 0.15% p.a. | 24.77% | 26.38% |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) |  |  | 7 | 0.27% p.a. | -3.04% | -2.34% |
| Equity United States Mid Cap iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) |  |  | 7 | 0.20% p.a. | 17.39% | 17.14% |
| Equity World iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) |  |  | 7 | 0.12% p.a. | 10.64% | - |
| Bonds United States Government USD iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) |  |  | 7 | 0.10% p.a. | 6.90% | 6.73% |
| Equity United States iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) |  |  | 9 | 0.30% p.a. | 19.74% | 16.21% |
| Equity World Telecommunication iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) |  |  | 9 | 0.35% p.a. | 4.80% | -0.34% |
| Equity Europe Small Cap iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) |  |  | 9 | 0.25% p.a. | - | - |
| Equity World Social/Environmental iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |  |  | 10 | 0.20% p.a. | 18.32% | 19.41% |
| Equity Europe iShares STOXX Europe 600 UCITS ETF EUR (Dist) |  |  | 10 | 0.07% p.a. | - | - |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) |  |  | 10 | 0.55% p.a. | -3.50% | -2.47% |
| Equity World Multi-Factor Strategy iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) |  |  | 11 | 0.33% p.a. | 15.32% | 18.59% |
| Bonds United States Government USD iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc) |  |  | 13 | 0.07% p.a. | -1.57% | -2.67% |
| Equity World Utilities Social/Environmental iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) |  |  | 13 | 0.18% p.a. | 6.42% | 7.31% |
| Bonds World Corporate USD iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) |  |  | 14 | 0.12% p.a. | - | - |
| Equity United States Buffer iShares US Large Cap Moderate Buffer Jun UCITS ETF (Acc) |  |  | 16 | 0.50% p.a. | - | - |
| Equity World Social/Environmental iShares Conservative Portfolio UCITS ETF EUR (Acc) |  |  | 16 | 0.25% p.a. | 2.69% | 3.88% |
| Bonds World Corporate EUR iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) |  |  | 16 | 0.12% p.a. | -0.19% | -0.19% |
| Bonds World Corporate USD iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) |  |  | 16 | 0.12% p.a. | 1.66% | 1.52% |
| Equity United States Buffer iShares US Large Cap Moderate Buffer Mar UCITS ETF (Acc) |  |  | 17 | 0.50% p.a. | - | - |
| Equity United States Buffer iShares US Large Cap Moderate Buffer Dec UCITS ETF (Acc) |  |  | 17 | 0.50% p.a. | - | - |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) |  |  | 18 | 0.55% p.a. | -2.04% | -1.37% |
| Equity United States Buffer iShares US Large Cap Max Buffer Mar UCITS ETF USD (Acc) |  |  | 18 | 0.50% p.a. | - | - |
| Bonds World Corporate USD iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) |  |  | 18 | 0.12% p.a. | - | - |
| Bonds World Corporate USD iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) |  |  | 18 | 0.09% p.a. | 7.94% | 7.72% |
| Bonds World Corporate USD iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) |  |  | 20 | 0.12% p.a. | 2.38% | 2.40% |
| Equity United States Buffer iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc) |  |  | 21 | 0.50% p.a. | - | - |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) |  |  | 21 | 0.30% p.a. | -0.40% | - |
| Equity World Equal Weighted iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) |  |  | 21 | 0.20% p.a. | 19.82% | 19.82% |
| Equity World Covered Call iShares World Equity High Income Active UCITS ETF USD (Acc) |  |  | 21 | 0.35% p.a. | 19.64% | 22.04% |
| Bonds World Corporate USD iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) |  |  | 22 | 0.14% p.a. | -1.54% | -1.16% |
| Equity United States Buffer iShares US Large Cap Max Buffer Jun UCITS ETF USD (Acc) |  |  | 22 | 0.50% p.a. | - | - |
| Bonds World Corporate USD iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) |  |  | 23 | 0.12% p.a. | 1.82% | 1.68% |
| Bonds World Government USD iShares USD Development Bank Bonds UCITS ETF USD (Acc) |  |  | 25 | 0.15% p.a. | 3.43% | 3.21% |
| Equity World iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) |  |  | 26 | 0.50% p.a. | 7.10% | 5.18% |
| Bonds World Corporate EUR iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 27 | 0.12% p.a. | - | - |
| Bonds World Corporate EUR iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 27 | 0.12% p.a. | - | - |
| Equity United States Buffer iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc) |  |  | 28 | 0.50% p.a. | 11.06% | 11.32% |
| Equity World Industrials iShares Space Technologies UCITS ETF USD (Acc) |  |  | 28 | 0.50% p.a. | - | - |
| Equity United States Buffer iShares US Large Cap Deep Buffer UCITS ETF USD (Acc) |  |  | 28 | 0.50% p.a. | 7.71% | 8.70% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) |  |  | 28 | 0.27% p.a. | -3.51% | -2.43% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc) |  |  | 29 | 0.35% p.a. | 5.59% | - |
| Equity Europe Low Volatility/Risk Weighted iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) |  |  | 29 | 0.25% p.a. | 10.97% | 12.92% |
| Equity World Consumer Discretionary iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) |  |  | 31 | 0.18% p.a. | 1.16% | -0.08% |
| Equity World Social/Environmental iShares MSCI All Country World SRI UCITS ETF USD (Dist) |  |  | 33 | 0.20% p.a. | 19.64% | 19.94% |
| Bonds Asia Pacific Government iShares Emerging Asia Local Government Bond UCITS ETF |  |  | 33 | 0.50% p.a. | 2.15% | 0.72% |
| Equity Europe Mid Cap iShares Edge MSCI Europe Size Factor UCITS ETF |  |  | 34 | 0.25% p.a. | 10.37% | 13.03% |
| Equity World iShares FTSE All-World UCITS ETF USD (Acc) |  |  | 35 | 0.12% p.a. | - | - |
| Bonds World Government iShares Global Government Bond UCITS ETF CHF Hedged (Acc) |  |  | 40 | 0.25% p.a. | -5.58% | -5.58% |
| Equity United States Low Volatility/Risk Weighted iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) |  |  | 41 | 0.25% p.a. | 8.75% | 10.23% |
| Bonds World Corporate USD iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) |  |  | 42 | 0.20% p.a. | 2.22% | 1.77% |
| Bonds World Corporate EUR iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) |  |  | 43 | 0.14% p.a. | -1.08% | -1.08% |
| Equity Europe iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) |  |  | 45 | 0.15% p.a. | 6.62% | 10.35% |
| Bonds World Corporate EUR iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 45 | 0.12% p.a. | -2.12% | -2.12% |
| Equity United States Large Cap iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |  |  | 47 | 0.30% p.a. | 29.53% | 30.04% |
| Equity World Social/Environmental iShares Moderate Portfolio UCITS ETF EUR (Acc) |  |  | 48 | 0.25% p.a. | 6.23% | 7.91% |
| Bonds World Corporate USD iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) |  |  | 49 | 0.12% p.a. | 3.06% | 3.08% |
| Equity United States Multi-Factor Strategy iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) |  |  | 50 | 0.20% p.a. | 24.66% | 25.23% |
| Equity United States Small Cap iShares Russell 2000 Swap UCITS ETF USD (Acc) |  |  | 52 | 0.20% p.a. | 19.75% | 19.25% |
| Equity World Basic Materials Social/Environmental iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) |  |  | 52 | 0.18% p.a. | 16.19% | 20.60% |
| Bonds World Corporate EUR iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 55 | 0.12% p.a. | -2.40% | - |
| Equity World Low Volatility/Risk Weighted iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) |  |  | 55 | 0.35% p.a. | 6.40% | 7.49% |
| Bonds World Corporate EUR iShares Broad EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) |  |  | 56 | 0.22% p.a. | -2.28% | -1.76% |
| Bonds World Corporate USD iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) |  |  | 56 | 0.12% p.a. | 1.78% | 1.80% |
| Equity World Fundamental/Quality iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) |  |  | 58 | 0.25% p.a. | 22.45% | 24.66% |
| Equity World iShares Lithium & Battery Producers UCITS ETF USD (Acc) |  |  | 59 | 0.55% p.a. | 21.15% | 28.29% |
| Bonds World Corporate USD iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) |  |  | 59 | 0.25% p.a. | 7.01% | - |
| Equity World Social/Environmental iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) |  |  | 60 | 0.50% p.a. | 71.16% | 68.01% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) |  |  | 60 | 0.50% p.a. | -5.19% | -3.52% |
| Equity World Low Volatility/Risk Weighted iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) |  |  | 62 | 0.35% p.a. | 2.97% | 2.18% |
| Bonds Emerging Markets Aggregate USD iShares USD EM Bond Active UCITS ETF USD (Acc) |  |  | 62 | 0.45% p.a. | - | - |
| Bonds World Corporate USD iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) |  |  | 65 | 0.25% p.a. | 5.94% | - |
| Equity World Technology iShares Quantum Computing UCITS ETF USD (Acc) |  |  | 67 | 0.50% p.a. | 23.95% | - |
| Equity World Social/Environmental iShares Digital Entertainment and Education UCITS ETF USD (Acc) |  |  | 69 | 0.40% p.a. | 40.17% | 26.36% |
| Equity World Social/Environmental iShares Global Timber & Forestry UCITS ETF |  |  | 70 | 0.65% p.a. | -3.00% | -0.95% |
| Bonds World Corporate EUR iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 70 | 0.12% p.a. | -2.32% | -2.51% |
| Equity World Social/Environmental iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |  |  | 72 | 0.23% p.a. | 20.66% | 20.81% |
| Bonds World Corporate EUR iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 73 | 0.12% p.a. | -2.10% | -2.25% |
| Bonds World Corporate EUR iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) |  |  | 73 | 0.20% p.a. | 0.59% | - |
| Bonds World Corporate USD iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) |  |  | 76 | 0.12% p.a. | 0.73% | - |
| Bonds World Corporate USD iShares USD AAA CLO Active UCITS ETF USD (Acc) |  |  | 78 | 0.25% p.a. | 8.70% | 8.72% |
| Equity World Low Volatility/Risk Weighted iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) |  |  | 78 | 0.35% p.a. | 4.37% | 5.14% |
| Bonds World Corporate USD iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) |  |  | 80 | 0.12% p.a. | 5.23% | 5.25% |
| Bonds World Corporate EUR iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) |  |  | 80 | 0.20% p.a. | -1.16% | -0.97% |
| Bonds World Corporate USD iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) |  |  | 88 | 0.22% p.a. | -3.17% | -2.31% |
| Equity World Social/Environmental iShares Metaverse UCITS ETF USD (Acc) |  |  | 91 | 0.50% p.a. | 18.10% | 9.58% |
| Bonds World Corporate EUR iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 91 | 0.12% p.a. | -2.26% | -2.40% |
| Bonds World Corporate USD iShares USD Corporate Bond Interest Rate Hedged UCITS ETF |  |  | 94 | 0.25% p.a. | 8.40% | 7.99% |
| Equity Asia Pacific Social/Environmental iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) |  |  | 95 | 0.30% p.a. | 34.47% | 35.16% |
| Equity World Consumer Staples iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) |  |  | 95 | 0.18% p.a. | 8.75% | 8.72% |
| Equity United States Low Volatility/Risk Weighted iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF |  |  | 98 | 0.20% p.a. | 13.79% | 12.38% |
| Equity Mexico iShares MSCI Mexico Capped UCITS ETF (Acc) |  |  | 100 | 0.65% p.a. | 10.82% | 18.78% |
| Equity World Social/Environmental iShares Growth Portfolio UCITS ETF EUR (Acc) |  |  | 111 | 0.25% p.a. | 14.72% | 17.05% |
| Bonds World Corporate USD iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) |  |  | 113 | 0.12% p.a. | 3.84% | 3.84% |
| Bonds World Corporate USD iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) |  |  | 113 | 0.55% p.a. | -3.01% | -2.02% |
| Equity Asia Pacific Social/Environmental iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) |  |  | 115 | 0.20% p.a. | 7.95% | 4.97% |
| Equity United Kingdom Small Cap iShares MSCI UK Small Cap UCITS ETF (Acc) |  |  | 116 | 0.58% p.a. | 9.51% | 11.89% |
| Equity World Telecommunication Social/Environmental iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) |  |  | 121 | 0.18% p.a. | 9.34% | 11.77% |
| Bonds Europe Government EUR iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) |  |  | 123 | 0.09% p.a. | -4.93% | -5.15% |
| Equity Europe Social/Environmental iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) |  |  | 124 | 0.10% p.a. | 8.82% | 13.44% |
| Equity Germany Social/Environmental iShares DAX ESG UCITS ETF (DE) |  |  | 128 | 0.12% p.a. | 6.24% | 6.24% |
| Bonds World Convertible Bonds iShares AT1 Bond Active UCITS ETF EUR (Acc) |  |  | 129 | 0.50% p.a. | - | - |
| Equity World Social/Environmental iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |  |  | 130 | 0.23% p.a. | 18.55% | 19.64% |
| Equity United States Value iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) |  |  | 132 | 0.20% p.a. | 32.65% | 38.75% |
| Bonds World Corporate USD iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) |  |  | 135 | 0.12% p.a. | 2.35% | 2.36% |
| Equity United Kingdom iShares MSCI UK UCITS ETF (Acc) |  |  | 135 | 0.33% p.a. | 12.07% | 17.14% |
| Bonds Japan Government JPY iShares Japan Government Bond UCITS ETF JPY (Acc) |  |  | 136 | 0.07% p.a. | -1.01% | -6.12% |
| Bonds World Corporate EUR iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 147 | 0.12% p.a. | -1.75% | -1.73% |
| Bonds World Corporate USD iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) |  |  | 148 | 0.12% p.a. | 1.45% | 1.48% |
| Bonds World Corporate EUR iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) |  |  | 150 | 0.20% p.a. | 0.20% | - |
| Bonds United States Government USD iShares USD Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc) |  |  | 151 | 0.10% p.a. | -7.17% | -6.97% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) |  |  | 153 | 0.16% p.a. | -2.83% | -3.23% |
| Equity World Social/Environmental iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) |  |  | 154 | 0.23% p.a. | 11.31% | 11.90% |
| Bonds Europe Government EUR iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) |  |  | 156 | 0.15% p.a. | -7.44% | -9.24% |
| Bonds United States Government USD iShares USD Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc) |  |  | 156 | 0.10% p.a. | -2.40% | -2.00% |
| Equity World Financials Social/Environmental iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) |  |  | 156 | 0.18% p.a. | 11.45% | 16.71% |
| Equity World Low Volatility/Risk Weighted iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) |  |  | 158 | 0.35% p.a. | 4.92% | 4.67% |
| Equity World Energy Social/Environmental iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) |  |  | 159 | 0.18% p.a. | 49.17% | 52.00% |
| Equity Europe Large Cap iShares MSCI EMU Large Cap UCITS ETF |  |  | 159 | 0.49% p.a. | 8.46% | 12.06% |
| Equity World Industrials Social/Environmental iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) |  |  | 160 | 0.18% p.a. | 14.41% | 15.02% |
| Bonds World Government iShares Global AAA-AA Government Bond UCITS ETF (Dist) |  |  | 161 | 0.20% p.a. | 0.37% | 0.52% |
| Bonds World Corporate EUR iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 162 | 0.12% p.a. | -1.54% | -1.54% |
| Real Estate Asia Pacific iShares Asia Property Yield UCITS ETF |  |  | 164 | 0.59% p.a. | -4.46% | -3.13% |
| Equity Asia Pacific iShares MSCI Pacific ex-Japan UCITS ETF (Dist) |  |  | 179 | 0.60% p.a. | 14.71% | 12.36% |
| Bonds World Corporate USD iShares USD Corporate Bond UCITS ETF CHF Hedged (Acc) |  |  | 180 | 0.25% p.a. | -7.22% | -7.41% |
| Bonds Emerging Markets Aggregate USD iShares USD Sukuk UCITS ETF USD (Dist) |  |  | 181 | 0.40% p.a. | 1.90% | 1.81% |
| Equity World Multi-Factor Strategy iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) |  |  | 185 | 0.30% p.a. | 17.22% | 16.99% |
| Bonds World Corporate EUR iShares Euro Total Market Value Large UCITS ETF |  |  | 185 | 0.55% p.a. | 5.34% | 6.37% |
| Bonds World Corporate USD iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) |  |  | 186 | 0.12% p.a. | 6.60% | 6.38% |
| Precious Metals iShares Gold EUR Hedged (CH) |  |  | 187 | 0.22% p.a. | -4.71% | 1.57% |
| Bonds World Corporate iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |  |  | 189 | 0.55% p.a. | -2.96% | -2.49% |
| Bonds World Corporate iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) |  |  | 191 | 0.25% p.a. | -4.93% | -4.74% |
| Equity Europe iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |  |  | 192 | 0.38% p.a. | 6.71% | 9.90% |
| Equity South Africa iShares MSCI South Africa UCITS ETF |  |  | 196 | 0.65% p.a. | -0.70% | 8.42% |
| Equity World Low Volatility/Risk Weighted iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) |  |  | 204 | 0.30% p.a. | 11.64% | 11.81% |
| Equity United States Health Care iShares US Medical Devices UCITS ETF USD (Acc) |  |  | 210 | 0.25% p.a. | -13.81% | -12.28% |
| Bonds World Corporate EUR iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) |  |  | 211 | 0.11% p.a. | -3.01% | -3.20% |
| Bonds World Corporate USD iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) |  |  | 223 | 0.12% p.a. | 3.00% | 3.10% |
| Equity World Social/Environmental iShares AI Adopters & Applications UCITS ETF USD (Acc) |  |  | 228 | 0.35% p.a. | 12.35% | 14.67% |
| Bonds World Corporate EUR iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF |  |  | 237 | 0.25% p.a. | 1.40% | 2.07% |
| Bonds Asia Pacific Corporate USD iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) |  |  | 238 | 0.20% p.a. | 3.68% | 3.46% |
| Bonds World Corporate EUR iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 242 | 0.12% p.a. | -1.41% | -1.21% |
| Bonds United States Government USD iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) |  |  | 243 | 0.10% p.a. | -10.70% | -12.12% |
| Bonds World Corporate USD iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) |  |  | 246 | 0.12% p.a. | 7.77% | 7.57% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) |  |  | 247 | 0.15% p.a. | -1.08% | -0.90% |
| Equity Europe Telecommunication iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |  |  | 250 | 0.47% p.a. | 7.11% | 8.56% |
| Equity Japan iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |  |  | 259 | 0.64% p.a. | 20.63% | 25.91% |
| Equity United States Mid Cap iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |  |  | 261 | 0.20% p.a. | 13.90% | 13.68% |
| Equity Europe iShares MSCI EMU USD Hedged UCITS ETF (Acc) |  |  | 273 | 0.38% p.a. | 16.49% | 19.27% |
| Equity World Social/Environmental iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) |  |  | 288 | 0.23% p.a. | 13.40% | 14.60% |
| Equity World Social/Environmental iShares AI Innovation Active UCITS ETF USD (Acc) |  |  | 295 | 0.73% p.a. | 51.36% | 42.26% |
| Bonds Switzerland Government CHF iShares Swiss Domestic Government Bond 1-3 (CH) |  |  | 300 | 0.15% p.a. | -0.59% | -0.80% |
| Equity World Technology iShares Blockchain Technology UCITS ETF USD (Acc) |  |  | 304 | 0.50% p.a. | 11.22% | -26.54% |
| Equity Emerging Markets Small Cap iShares MSCI Emerging Markets Small Cap UCITS ETF |  |  | 304 | 0.74% p.a. | 18.18% | 17.19% |
| Bonds World Corporate USD iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) |  |  | 304 | 0.12% p.a. | 7.84% | 7.58% |
| Bonds World Aggregate EUR iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) |  |  | 319 | 0.40% p.a. | -0.64% | 0.30% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) |  |  | 320 | 0.50% p.a. | -5.00% | -3.66% |
| Bonds World Corporate EUR iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 324 | 0.12% p.a. | -1.34% | -1.34% |
| Bonds World Corporate USD iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) |  |  | 326 | 0.15% p.a. | 1.92% | 1.64% |
| Equity Europe Industrials iShares Europe Defence UCITS ETF EUR (Acc) |  |  | 338 | 0.35% p.a. | 0.80% | -10.64% |
| Bonds World Corporate USD iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) |  |  | 338 | 0.12% p.a. | 6.05% | 6.07% |
| Equity United States Social/Environmental iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |  |  | 343 | 0.07% p.a. | 17.67% | 18.16% |
| Equity World Infrastructure Social/Environmental iShares Smart City Infrastructure UCITS ETF USD (Acc) |  |  | 353 | 0.40% p.a. | 19.26% | 17.61% |
| Bonds World Corporate EUR iShares EUR AAA CLO Active UCITS ETF EUR (Acc) |  |  | 359 | 0.25% p.a. | 2.52% | 3.25% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) |  |  | 362 | 0.30% p.a. | 1.44% | 1.20% |
| Bonds United States Corporate USD iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) |  |  | 365 | 0.14% p.a. | 0.37% | 1.12% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) |  |  | 379 | 0.25% p.a. | 4.54% | 5.00% |
| Equity United States iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |  |  | 381 | 0.20% p.a. | 28.76% | 28.04% |
| Bonds World Corporate EUR iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |  |  | 388 | 0.20% p.a. | -0.76% | 0.65% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) |  |  | 392 | 0.50% p.a. | -5.31% | -3.73% |
| Equity World Mid Cap iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |  |  | 395 | 0.30% p.a. | 12.73% | 14.05% |
| Equity World Health Care Social/Environmental iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) |  |  | 405 | 0.18% p.a. | 10.27% | 14.60% |
| Equity United States Industrials iShares U.S. Aerospace & Defence UCITS ETF USD (Acc) |  |  | 408 | 0.38% p.a. | - | - |
| Bonds World Corporate USD iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) |  |  | 409 | 0.12% p.a. | 7.31% | 7.17% |
| Equity Italy iShares FTSE MIB UCITS ETF (Acc) |  |  | 409 | 0.33% p.a. | 13.88% | 20.98% |
| Equity World Social/Environmental iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |  |  | 411 | 0.20% p.a. | 14.37% | 14.72% |
| Equity Europe Small Cap iShares EURO STOXX Small UCITS ETF |  |  | 416 | 0.40% p.a. | 8.76% | 12.13% |
| Real Estate United Kingdom iShares UK Property UCITS ETF |  |  | 419 | 0.40% p.a. | 4.80% | 11.26% |
| Bonds World Corporate EUR iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 424 | 0.12% p.a. | 1.14% | 1.68% |
| Equity Emerging Markets Low Volatility/Risk Weighted iShares Edge MSCI EM Minimum Volatility UCITS ETF |  |  | 436 | 0.40% p.a. | 21.51% | 21.37% |
| Bonds Europe Corporate EUR iShares Euro Corporate Bond BBB-BB UCITS ETF |  |  | 439 | 0.25% p.a. | -0.58% | -0.37% |
| Equity Japan Social/Environmental iShares MSCI Japan SRI UCITS ETF USD (Acc) |  |  | 441 | 0.20% p.a. | 21.04% | 22.93% |
| Bonds World Corporate EUR iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) |  |  | 442 | 0.22% p.a. | 6.05% | 6.28% |
| Equity Saudi Arabia iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) |  |  | 442 | 0.60% p.a. | 8.61% | -1.60% |
| Bonds Europe Corporate EUR iShares Euro Corporate Bond Financials UCITS ETF |  |  | 449 | 0.20% p.a. | -0.86% | -0.73% |
| Bonds World Inflation-Linked iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) |  |  | 455 | 0.20% p.a. | 1.93% | 1.90% |
| Equity United States Social/Environmental iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) |  |  | 466 | 0.07% p.a. | 20.35% | 23.15% |
| Bonds World Corporate EUR iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 468 | 0.12% p.a. | -0.20% | 0.12% |
| Bonds Switzerland Government CHF iShares Swiss Domestic Government Bond 3-7 (CH) |  |  | 474 | 0.15% p.a. | -1.46% | -1.93% |
| Bonds China Government CNY iShares China CNY Bond UCITS ETF USD (Dist) |  |  | 477 | 0.35% p.a. | 12.42% | 13.46% |
| Bonds World Corporate USD iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) |  |  | 480 | 0.12% p.a. | 6.73% | 6.44% |
| Bonds Italy Government EUR iShares Italy Government Bond UCITS ETF EUR (Dist) |  |  | 489 | 0.20% p.a. | -3.35% | -2.72% |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) |  |  | 490 | 0.25% p.a. | -1.14% | 0.54% |
| Bonds World Corporate EUR iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 495 | 0.12% p.a. | -0.19% | 0.00% |
| Bonds Switzerland Government CHF iShares Swiss Domestic Government Bond 7-15 (CH) |  |  | 501 | 0.15% p.a. | -2.03% | -2.76% |
| Real Estate United States iShares US Property Yield UCITS ETF |  |  | 512 | 0.40% p.a. | 13.02% | 10.63% |
| Equity Germany Dividend iShares DivDAX UCITS ETF (DE) |  |  | 526 | 0.31% p.a. | -0.49% | 6.88% |
| Equity Europe Mid Cap iShares EURO STOXX Mid UCITS ETF |  |  | 532 | 0.40% p.a. | 10.40% | 15.41% |
| Equity United States Consumer Staples iShares S&P 500 Consumer Staples Sector UCITS ETF |  |  | 533 | 0.15% p.a. | 15.10% | 14.09% |
| Bonds World Corporate USD iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) |  |  | 533 | 0.15% p.a. | 2.01% | 1.56% |
| Bonds World Corporate EUR iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 534 | 0.12% p.a. | 1.63% | 2.19% |
| Bonds World Corporate USD iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) |  |  | 534 | 0.12% p.a. | 5.05% | 5.07% |
| Equity Switzerland iShares SLI UCITS ETF (DE) |  |  | 537 | 0.51% p.a. | 5.08% | 10.07% |
| Equity Australia iShares MSCI Australia UCITS ETF |  |  | 537 | 0.50% p.a. | 14.76% | 12.26% |
| Bonds World Corporate EUR iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 538 | 0.12% p.a. | -0.76% | -0.76% |
| Equity Europe Mid Cap iShares MSCI EMU Mid Cap UCITS ETF |  |  | 539 | 0.49% p.a. | 12.75% | 16.33% |
| Equity Brazil iShares MSCI Brazil UCITS ETF (Dist) |  |  | 543 | 0.74% p.a. | 46.80% | 58.59% |
| Bonds World Corporate USD iShares USD Ultrashort Bond UCITS ETF |  |  | 545 | 0.09% p.a. | 7.86% | 7.60% |
| Bonds World Corporate USD iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) |  |  | 549 | 0.12% p.a. | 3.78% | 3.78% |
| Equity Europe iShares STOXX Europe 50 UCITS ETF |  |  | 559 | 0.35% p.a. | 10.06% | 13.98% |
| Equity United States Large Cap iShares S&P 500 Top 20 UCITS ETF USD (Acc) |  |  | 561 | 0.20% p.a. | 19.62% | 20.77% |
| Equity Japan iShares MSCI Japan USD Hedged UCITS ETF (Acc) |  |  | 563 | 0.64% p.a. | 34.93% | 36.67% |
| Bonds World Corporate EUR iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 566 | 0.12% p.a. | 1.72% | 2.31% |
| Equity World Technology Social/Environmental iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |  |  | 571 | 0.40% p.a. | 40.35% | 36.92% |
| Equity Japan Small Cap iShares MSCI Japan Small Cap UCITS ETF (Dist) |  |  | 580 | 0.58% p.a. | 25.50% | 28.37% |
| Bonds World Corporate iShares Global High Yield Corporate Bond UCITS ETF |  |  | 585 | 0.50% p.a. | 2.94% | 3.84% |
| Equity Europe Fundamental/Quality iShares Edge MSCI Europe Quality Factor UCITS ETF |  |  | 590 | 0.25% p.a. | 7.71% | 9.88% |
| Equity United States Momentum iShares Edge MSCI USA Momentum Factor UCITS ETF |  |  | 594 | 0.20% p.a. | 34.69% | 30.87% |
| Bonds United States Government USD iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) |  |  | 607 | 0.07% p.a. | 5.65% | 5.44% |
| Equity Japan iShares Nikkei 225 UCITS ETF (Acc) |  |  | 609 | 0.48% p.a. | 42.74% | 43.50% |
| Equity Europe Energy iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |  |  | 623 | 0.47% p.a. | 44.87% | 50.59% |
| Equity Europe Insurance iShares STOXX Europe 600 Insurance UCITS ETF (DE) |  |  | 625 | 0.46% p.a. | 6.59% | 10.07% |
| Equity United States Industrials iShares S&P 500 Industrials Sector UCITS ETF |  |  | 628 | 0.15% p.a. | 15.09% | 15.41% |
| Equity Asia Pacific Dividend iShares Asia Pacific Dividend UCITS ETF |  |  | 629 | 0.59% p.a. | 21.40% | 25.66% |
| Equity Europe Multi-Factor Strategy iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) |  |  | 633 | 0.25% p.a. | 12.05% | 18.19% |
| Equity Germany Technology iShares TecDAX UCITS ETF (DE) |  |  | 635 | 0.51% p.a. | 9.11% | 5.40% |
| Equity United States Consumer Discretionary iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) |  |  | 641 | 0.15% p.a. | 2.17% | 2.39% |
| Bonds Europe Government EUR iShares Euro Government Bond 5-7yr UCITS ETF |  |  | 645 | 0.15% p.a. | -3.00% | -2.76% |
| Precious Metals iShares Gold CHF Hedged (CH) |  |  | 648 | 0.22% p.a. | -6.62% | -1.04% |
| Equity World iShares Listed Private Equity UCITS ETF USD (Dist) |  |  | 654 | 0.75% p.a. | -11.56% | -12.45% |
| Bonds United States Covered Bonds USD iShares US Mortgage Backed Securities UCITS ETF |  |  | 674 | 0.28% p.a. | 1.60% | 1.76% |
| Equity Europe Social/Environmental iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |  |  | 681 | 0.25% p.a. | 9.83% | 14.41% |
| Equity United States Dividend iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) |  |  | 682 | 0.35% p.a. | 23.29% | 24.75% |
| Equity Europe Health Care iShares STOXX Europe 600 Health Care UCITS ETF (DE) |  |  | 691 | 0.46% p.a. | -2.49% | 0.08% |
| Bonds World Corporate EUR iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 705 | 0.12% p.a. | -0.87% | -0.70% |
| Equity China iShares China Large Cap UCITS ETF |  |  | 710 | 0.74% p.a. | -6.37% | -12.77% |
| Equity World Health Care Social/Environmental iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) |  |  | 716 | 0.18% p.a. | 10.13% | 14.62% |
| Equity World Technology Social/Environmental iShares Digitalisation UCITS ETF |  |  | 720 | 0.40% p.a. | 18.32% | 9.25% |
| Equity World Basic Materials iShares Copper Miners UCITS ETF USD (Acc) |  |  | 721 | 0.55% p.a. | 29.74% | 50.15% |
| Equity Europe Momentum iShares Edge MSCI Europe Momentum Factor UCITS ETF |  |  | 721 | 0.25% p.a. | 7.84% | 12.23% |
| Real Estate Europe iShares European Property Yield UCITS ETF |  |  | 730 | 0.40% p.a. | -11.71% | -10.37% |
| Bonds World Corporate iShares Global Corporate Bond USD Hedged UCITS ETF |  |  | 753 | 0.25% p.a. | 3.22% | 2.83% |
| Equity South Korea iShares MSCI Korea UCITS ETF (Acc) |  |  | 756 | 0.65% p.a. | 95.34% | 127.79% |
| Equity World Basic Materials iShares Essential Metals Producers UCITS ETF USD (Acc) |  |  | 759 | 0.55% p.a. | 13.94% | 31.40% |
| Equity United Kingdom Mid Cap iShares FTSE 250 UCITS ETF |  |  | 764 | 0.40% p.a. | 13.54% | 15.76% |
| Equity Netherlands iShares AEX UCITS ETF |  |  | 772 | 0.30% p.a. | 21.12% | 20.54% |
| Equity World Health Care Social/Environmental iShares Ageing Population UCITS ETF |  |  | 775 | 0.40% p.a. | 13.07% | 16.82% |
| Equity Switzerland iShares SLI ETF (CH) |  |  | 779 | 0.35% p.a. | 5.35% | 10.16% |
| Bonds United States Government USD iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |  |  | 782 | 0.10% p.a. | -8.75% | -9.87% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) |  |  | 812 | 0.25% p.a. | 4.50% | 5.06% |
| Bonds World Corporate iShares Global High Yield Corporate Bond UCITS ETF |  |  | 814 | 0.50% p.a. | 2.93% | 3.85% |
| Equity Europe Dividend iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) |  |  | 819 | 0.28% p.a. | 11.73% | 13.70% |
| Equity Europe Small Cap iShares MSCI EMU Small Cap UCITS ETF (Acc) |  |  | 824 | 0.58% p.a. | 5.81% | 7.61% |
| Equity World Multi-Factor Strategy iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) |  |  | 826 | 0.30% p.a. | 23.44% | 26.39% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) |  |  | 837 | 0.20% p.a. | -1.21% | -1.15% |
| Bonds United States Inflation-Linked USD iShares USD TIPS 0-5 UCITS ETF USD (Dist) |  |  | 843 | 0.10% p.a. | 6.12% | 5.18% |
| Bonds World Corporate USD iShares USD Short Duration High Yield Corporate Bond UCITS ETF |  |  | 847 | 0.45% p.a. | 6.26% | 6.69% |
| Bonds Emerging Markets Corporate USD iShares J.P. Morgan USD Emerging Markets Corporate Bond UCITS ETF USD (Dist) |  |  | 880 | 0.50% p.a. | 4.54% | 4.50% |
| Bonds United States Government USD iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) |  |  | 887 | 0.07% p.a. | -2.88% | -5.18% |
| Bonds World Corporate USD iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) |  |  | 901 | 0.12% p.a. | 6.13% | 6.08% |
| Bonds World Corporate EUR iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 902 | 0.12% p.a. | 1.25% | 1.62% |
| Equity Europe Low Volatility/Risk Weighted iShares Edge MSCI Europe Minimum Volatility UCITS ETF |  |  | 906 | 0.25% p.a. | 7.75% | 9.38% |
| Real Estate World iShares Developed Markets Property Yield UCITS ETF |  |  | 949 | 0.59% p.a. | 6.29% | 5.46% |
| Equity South Korea iShares MSCI Korea UCITS ETF (Dist) |  |  | 1,027 | 0.65% p.a. | 90.99% | 127.40% |
| Bonds World Aggregate iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) |  |  | 1,040 | 0.10% p.a. | -4.28% | -4.28% |
| Equity United States Health Care iShares Nasdaq US Biotechnology UCITS ETF |  |  | 1,049 | 0.35% p.a. | 28.71% | 41.52% |
| Bonds World Aggregate USD iShares US Aggregate Bond UCITS ETF (Dist) |  |  | 1,060 | 0.25% p.a. | 2.06% | 1.78% |
| Bonds World Corporate EUR iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 1,071 | 0.12% p.a. | 0.35% | 0.53% |
| Bonds World Corporate iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) |  |  | 1,076 | 0.25% p.a. | -2.99% | -2.67% |
| Bonds World Government iShares Global Government Bond UCITS ETF USD (Dist) |  |  | 1,121 | 0.20% p.a. | 0.17% | -0.46% |
| Equity Japan iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |  |  | 1,129 | 0.64% p.a. | 22.93% | 29.38% |
| Equity United States Telecommunication iShares S&P 500 Communication Sector UCITS ETF USD (Acc) |  |  | 1,131 | 0.15% p.a. | 3.33% | 6.51% |
| Money Market EUR iShares EUR Cash UCITS ETF EUR (Acc) |  |  | 1,147 | 0.10% p.a. | 1.69% | 2.16% |
| Equity United States iShares S&P 500 CHF Hedged UCITS ETF (Acc) |  |  | 1,150 | 0.20% p.a. | 10.74% | 11.60% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) |  |  | 1,168 | 0.45% p.a. | 2.81% | 3.98% |
| Equity World Technology Social/Environmental iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) |  |  | 1,217 | 0.18% p.a. | 37.40% | 35.22% |
| Equity Switzerland Mid Cap iShares SMIM (CH) |  |  | 1,278 | 0.45% p.a. | 4.26% | 8.20% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) |  |  | 1,283 | 0.20% p.a. | -0.35% | -0.06% |
| Equity Europe iShares MSCI Europe ex-UK UCITS ETF |  |  | 1,295 | 0.40% p.a. | 8.27% | 12.18% |
| Equity World Energy iShares MSCI World Energy Sector UCITS ETF USD (Dist) |  |  | 1,311 | 0.18% p.a. | 50.34% | 53.10% |
| Equity World Health Care Social/Environmental iShares Healthcare Innovation UCITS ETF |  |  | 1,329 | 0.40% p.a. | 25.20% | 31.91% |
| Cryptocurrencies iShares Bitcoin ETP |  |  | 1,340 | 0.15% p.a. | -1.20% | -29.48% |
| Equity Japan Social/Environmental iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) |  |  | 1,364 | 0.15% p.a. | 26.13% | 28.41% |
| Equity Germany Mid Cap iShares MDAX UCITS ETF (DE) |  |  | 1,365 | 0.51% p.a. | -2.77% | -3.76% |
| Bonds World Corporate EUR iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 1,366 | 0.12% p.a. | 0.31% | 0.69% |
| Bonds Europe Government EUR iShares Euro Government Bond 3-7yr UCITS ETF (Acc) |  |  | 1,370 | 0.15% p.a. | -2.26% | -2.01% |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) |  |  | 1,416 | 0.50% p.a. | -1.12% | 0.98% |
| Equity Emerging Markets Dividend iShares Emerging Markets Dividend UCITS ETF |  |  | 1,418 | 0.65% p.a. | 23.76% | 31.17% |
| Equity World Social/Environmental iShares AI Infrastructure UCITS ETF USD (Acc) |  |  | 1,422 | 0.35% p.a. | 72.70% | 76.11% |
| Precious Metals iShares Gold (CH) |  |  | 1,423 | 0.19% p.a. | 1.74% | 7.72% |
| Equity China Technology Social/Environmental iShares MSCI China Tech UCITS ETF USD (Acc) |  |  | 1,439 | 0.45% p.a. | -8.31% | -21.24% |
| Bonds World Corporate USD iShares USD Short Duration Corporate Bond UCITS ETF (Dist) |  |  | 1,464 | 0.20% p.a. | 5.62% | 5.47% |
| Equity Emerging Markets Social/Environmental iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |  |  | 1,465 | 0.30% p.a. | 32.29% | 33.68% |
| Equity Europe Social/Environmental iShares MSCI EMU Screened UCITS ETF EUR (Acc) |  |  | 1,467 | 0.12% p.a. | 8.82% | 12.73% |
| Equity North America iShares MSCI North America UCITS ETF |  |  | 1,471 | 0.40% p.a. | 19.91% | 20.62% |
| Bonds World Aggregate EUR iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) |  |  | 1,476 | 0.16% p.a. | -2.31% | -2.29% |
| Equity United Kingdom Dividend iShares UK Dividend UCITS ETF |  |  | 1,489 | 0.40% p.a. | 13.57% | 23.08% |
| Equity Europe Social/Environmental iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) |  |  | 1,509 | 0.15% p.a. | 7.53% | 9.17% |
| Bonds Brazil Government BRL iShares Brazil LTN BRL Government Bond UCITS ETF (DE) USD (Acc) |  |  | 1,524 | 0.35% p.a. | 28.83% | 27.97% |
| Equity World Industrials iShares Global Aerospace & Defence UCITS ETF USD (Acc) |  |  | 1,530 | 0.35% p.a. | 1.16% | -1.14% |
| Equity Europe Dividend iShares Euro Dividend UCITS ETF |  |  | 1,556 | 0.40% p.a. | 11.12% | 18.13% |
| Equity World iShares MSCI World Islamic UCITS ETF |  |  | 1,562 | 0.30% p.a. | 30.66% | 31.80% |
| Bonds World Corporate iShares Global Corporate Bond UCITS ETF |  |  | 1,572 | 0.20% p.a. | 1.36% | 1.28% |
| Equity Taiwan iShares MSCI Taiwan UCITS ETF |  |  | 1,573 | 0.74% p.a. | 86.60% | 88.90% |
| Bonds World Aggregate iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) |  |  | 1,575 | 0.10% p.a. | -4.33% | -4.33% |
| Equity Japan iShares MSCI Japan UCITS ETF USD (Acc) |  |  | 1,590 | 0.12% p.a. | 26.54% | 28.87% |
| Commodities Broad market iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD |  |  | 1,636 | 0.28% p.a. | 47.06% | 50.98% |
| Equity United States Energy iShares S&P 500 Energy Sector UCITS ETF (Acc) |  |  | 1,642 | 0.15% p.a. | 55.15% | 57.93% |
| Bonds World Covered Bonds EUR iShares Euro Covered Bond UCITS ETF |  |  | 1,651 | 0.20% p.a. | -1.01% | -0.97% |
| Bonds World Corporate GBP iShares Core GBP Corporate Bond UCITS ETF |  |  | 1,666 | 0.20% p.a. | 1.45% | 3.63% |
| Equity United States iShares Dow Jones Industrial Average UCITS ETF (Acc) |  |  | 1,690 | 0.33% p.a. | 13.46% | 16.55% |
| Bonds World Corporate EUR iShares Euro Corporate Bond Large Cap UCITS ETF |  |  | 1,691 | 0.09% p.a. | -0.97% | -0.96% |
| Equity Asia Pacific iShares MSCI AC Far East ex-Japan UCITS ETF |  |  | 1,705 | 0.74% p.a. | 38.64% | 38.54% |
| Bonds Europe Government EUR iShares Euro Government Bond 1-3yr UCITS ETF (Dist) |  |  | 1,740 | 0.10% p.a. | 0.20% | 0.58% |
| Equity United States Low Volatility/Risk Weighted iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) |  |  | 1,760 | 0.20% p.a. | 15.89% | 16.37% |
| Equity United States Fundamental/Quality iShares Edge MSCI USA Quality Factor UCITS ETF |  |  | 1,762 | 0.20% p.a. | 20.42% | 21.19% |
| Bonds Europe Inflation-Linked EUR iShares Euro Inflation Linked Government Bond UCITS ETF |  |  | 1,833 | 0.09% p.a. | -0.33% | -0.49% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) |  |  | 1,888 | 0.50% p.a. | 4.86% | 5.39% |
| Bonds World Corporate USD iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) |  |  | 1,890 | 0.20% p.a. | 5.10% | 5.61% |
| Equity World iShares Global Water UCITS ETF |  |  | 1,904 | 0.65% p.a. | 5.93% | 5.06% |
| Equity United States Social/Environmental iShares US Equity Enhanced Active UCITS ETF USD (Acc) |  |  | 1,930 | 0.20% p.a. | 21.78% | 23.80% |
| Bonds United Kingdom Corporate GBP iShares GBP Corporate Bond 0-5yr UCITS ETF |  |  | 1,968 | 0.20% p.a. | 4.07% | 5.12% |
| Equity Japan Social/Environmental iShares MSCI Japan Screened UCITS ETF USD (Acc) |  |  | 1,974 | 0.15% p.a. | 27.64% | 29.66% |
| Equity World Social/Environmental iShares World Equity Enhanced Active UCITS ETF USD (Acc) |  |  | 1,999 | 0.30% p.a. | 20.44% | 22.68% |
| Equity United States Financials iShares S&P 500 Financials Sector UCITS ETF (Acc) |  |  | 2,033 | 0.15% p.a. | 5.84% | 7.65% |
| Bonds Europe Government EUR iShares Euro Government Bond 3-5yr UCITS ETF |  |  | 2,035 | 0.15% p.a. | -1.74% | -1.53% |
| Equity Canada iShares MSCI Canada UCITS ETF (Acc) |  |  | 2,036 | 0.48% p.a. | 15.01% | 22.13% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) |  |  | 2,036 | 0.50% p.a. | -3.34% | -1.31% |
| Equity World Technology Social/Environmental iShares Digital Security UCITS ETF USD (Acc) |  |  | 2,127 | 0.40% p.a. | 44.29% | 36.19% |
| Equity World iShares MSCI World Swap UCITS ETF USD (Acc) |  |  | 2,179 | 0.12% p.a. | 18.75% | 20.21% |
| Equity World iShares MSCI World CHF Hedged UCITS ETF (Acc) |  |  | 2,205 | 0.55% p.a. | 10.22% | 11.47% |
| Bonds Switzerland Corporate CHF iShares Core CHF Corporate Bond ETF (CH) CHF (Dist) |  |  | 2,212 | 0.15% p.a. | -0.38% | -0.60% |
| Equity China iShares MSCI China A UCITS ETF |  |  | 2,228 | 0.40% p.a. | 2.44% | 2.03% |
| Equity World Infrastructure iShares Global Infrastructure UCITS ETF USD (Dist) |  |  | 2,231 | 0.65% p.a. | 11.38% | 9.60% |
| Equity China iShares MSCI China UCITS ETF USD (Acc) |  |  | 2,254 | 0.28% p.a. | -8.40% | -16.23% |
| Equity United States Small Cap iShares S&P SmallCap 600 UCITS ETF |  |  | 2,267 | 0.30% p.a. | 20.52% | 21.82% |
| Equity Europe Social/Environmental iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) |  |  | 2,296 | 0.12% p.a. | 8.76% | 13.40% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) |  |  | 2,314 | 0.45% p.a. | 2.90% | 4.42% |
| Bonds United States Government USD iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) |  |  | 2,316 | 0.07% p.a. | 5.67% | 5.48% |
| Equity World Low Volatility/Risk Weighted iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |  |  | 2,347 | 0.30% p.a. | 10.02% | 8.59% |
| Bonds World Aggregate iShares Core Global Aggregate Bond UCITS ETF USD (Dist) |  |  | 2,391 | 0.10% p.a. | 1.96% | 1.69% |
| Equity Europe Financials iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |  |  | 2,411 | 0.52% p.a. | 13.62% | 31.59% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) |  |  | 2,471 | 0.50% p.a. | 4.78% | 5.46% |
| Equity United States Small Cap iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) |  |  | 2,485 | 0.43% p.a. | 19.70% | 20.45% |
| Equity Europe Value iShares Edge MSCI Europe Value Factor UCITS ETF |  |  | 2,496 | 0.25% p.a. | 11.86% | 22.58% |
| Bonds World Aggregate iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) |  |  | 2,525 | 0.10% p.a. | -2.64% | -2.24% |
| Bonds Europe Government EUR iShares Euro Government Bond 1-3yr UCITS ETF (Acc) |  |  | 2,526 | 0.10% p.a. | -0.07% | 0.57% |
| Bonds United States Covered Bonds USD iShares US Mortgage Backed Securities UCITS ETF (Acc) |  |  | 2,535 | 0.28% p.a. | 1.69% | 1.91% |
| Bonds Europe Government EUR iShares EUR Government Bond Climate UCITS ETF EUR (Acc) |  |  | 2,576 | 0.09% p.a. | -3.20% | -2.97% |
| Bonds United Kingdom Government GBP iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) |  |  | 2,594 | 0.07% p.a. | 3.87% | 4.76% |
| Equity World Utilities Social/Environmental iShares Global Clean Energy Transition UCITS ETF USD (Dist) |  |  | 2,644 | 0.65% p.a. | 10.48% | 11.89% |
| Equity Switzerland iShares SMI (CH) |  |  | 2,703 | 0.35% p.a. | 6.06% | 11.45% |
| Bonds World Corporate EUR iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) |  |  | 2,714 | 0.12% p.a. | 0.79% | 1.29% |
| Equity Europe iShares EURO STOXX UCITS ETF (DE) |  |  | 2,742 | 0.20% p.a. | 8.52% | 12.38% |
| Equity United States Health Care iShares S&P 500 Health Care Sector UCITS ETF (Acc) |  |  | 2,840 | 0.15% p.a. | 16.87% | 24.29% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM SRI UCITS ETF |  |  | 2,919 | 0.25% p.a. | 22.97% | 23.73% |
| Equity World Social/Environmental iShares MSCI All Country World Screened UCITS ETF USD (Acc) |  |  | 2,946 | 0.20% p.a. | 19.73% | - |
| Bonds World Corporate EUR iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) |  |  | 2,973 | 0.20% p.a. | -0.26% | 0.07% |
| Equity Europe Social/Environmental iShares MSCI Europe SRI UCITS ETF (Acc) |  |  | 3,016 | 0.20% p.a. | 8.45% | 8.63% |
| Equity United States Social/Environmental iShares MSCI USA SRI UCITS ETF USD (Acc) |  |  | 3,109 | 0.20% p.a. | 24.03% | 23.38% |
| Bonds World Corporate USD iShares USD Corporate Bond UCITS ETF (Dist) |  |  | 3,183 | 0.20% p.a. | 0.71% | 0.00% |
| Bonds United States Inflation-Linked USD iShares USD TIPS UCITS ETF USD (Acc) |  |  | 3,244 | 0.10% p.a. | 2.87% | 1.62% |
| Equity World iShares MSCI World ex-USA UCITS ETF USD (Acc) |  |  | 3,262 | 0.15% p.a. | 14.31% | 17.77% |
| Equity United States Value iShares Edge MSCI USA Value Factor UCITS ETF |  |  | 3,276 | 0.20% p.a. | 54.99% | 67.12% |
| Equity Europe Financials iShares STOXX Europe 600 Banks UCITS ETF (DE) |  |  | 3,281 | 0.47% p.a. | 15.50% | 34.18% |
| Bonds United States Government USD iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) |  |  | 3,289 | 0.07% p.a. | 0.56% | 0.21% |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) |  |  | 3,312 | 0.25% p.a. | -1.54% | -0.17% |
| Bonds World Corporate EUR iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) |  |  | 3,420 | 0.09% p.a. | 1.64% | 2.24% |
| Equity Europe Social/Environmental iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) |  |  | 3,499 | 0.12% p.a. | 8.32% | 11.78% |
| Equity Asia Pacific iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) |  |  | 3,569 | 0.20% p.a. | 15.04% | 12.79% |
| Bonds World Aggregate iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) |  |  | 3,598 | 0.10% p.a. | 3.64% | 3.23% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |  |  | 3,653 | 0.45% p.a. | 2.93% | 4.32% |
| Equity United Kingdom iShares Core FTSE 100 UCITS ETF GBP (Acc) |  |  | 3,813 | 0.07% p.a. | 12.16% | 17.14% |
| Equity World Basic Materials iShares Gold Producers UCITS ETF |  |  | 3,836 | 0.55% p.a. | 9.86% | 23.34% |
| Bonds World Aggregate USD iShares US Aggregate Bond UCITS ETF (Acc) |  |  | 3,913 | 0.25% p.a. | 2.05% | 1.84% |
| Bonds World Corporate EUR iShares Core EUR Corporate Bond UCITS ETF (Acc) |  |  | 3,927 | 0.09% p.a. | -1.12% | -0.93% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) |  |  | 3,978 | 0.14% p.a. | -0.94% | -0.79% |
| Bonds United Kingdom Government GBP iShares Core UK Gilts UCITS ETF |  |  | 3,980 | 0.07% p.a. | 0.46% | 3.20% |
| Bonds Emerging Markets Government iShares J.P. Morgan EM Local Government Bond UCITS ETF |  |  | 4,396 | 0.50% p.a. | 5.36% | 7.26% |
| Bonds United States Government USD iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) |  |  | 4,419 | 0.07% p.a. | 0.57% | 0.20% |
| Equity Japan iShares MSCI Japan UCITS ETF (Dist) |  |  | 4,594 | 0.12% p.a. | 26.62% | 28.87% |
| Equity United States iShares MSCI USA UCITS ETF (Acc) |  |  | 4,697 | 0.03% p.a. | 20.48% | 21.00% |
| Equity World Social/Environmental iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) |  |  | 4,707 | 0.20% p.a. | 17.43% | 18.69% |
| Equity United States Equal Weighted iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |  |  | 4,724 | 0.15% p.a. | 18.03% | 18.23% |
| Bonds World Corporate USD iShares USD Corporate Bond UCITS ETF (Acc) |  |  | 4,785 | 0.20% p.a. | 0.75% | 0.00% |
| Equity Europe Social/Environmental iShares MSCI Europe Screened UCITS ETF EUR (Acc) |  |  | 4,812 | 0.12% p.a. | 8.36% | 12.67% |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |  |  | 4,840 | 0.50% p.a. | -0.56% | 1.04% |
| Equity Brazil iShares MSCI Brazil UCITS ETF (DE) USD (Acc) |  |  | 4,900 | 0.31% p.a. | 42.49% | 55.86% |
| Equity Emerging Markets iShares MSCI EM ex-China UCITS ETF USD (Acc) |  |  | 5,031 | 0.18% p.a. | 42.54% | 50.45% |
| Equity World Technology Social/Environmental iShares Automation & Robotics UCITS ETF |  |  | 5,033 | 0.40% p.a. | 45.36% | 40.76% |
| Equity World Dividend iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |  |  | 5,233 | 0.46% p.a. | 19.58% | 25.79% |
| Bonds Europe Government EUR iShares Core Euro Government Bond UCITS ETF (Dist) |  |  | 5,429 | 0.07% p.a. | -2.94% | -2.84% |
| Equity World iShares MSCI World EUR Hedged UCITS ETF (Acc) |  |  | 5,432 | 0.55% p.a. | 12.44% | 14.42% |
| Equity World Social/Environmental iShares MSCI World Screened UCITS ETF USD (Acc) |  |  | 5,436 | 0.20% p.a. | 18.34% | 19.83% |
| Equity Europe iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |  |  | 5,477 | 0.10% p.a. | 8.84% | 12.61% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM IMI Screened UCITS ETF USD (Acc) |  |  | 5,663 | 0.18% p.a. | 27.85% | 29.08% |
| Equity World Momentum iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) |  |  | 5,747 | 0.25% p.a. | 27.89% | 27.61% |
| Bonds World Corporate USD iShares USD Short Duration Corporate Bond UCITS ETF (Acc) |  |  | 5,821 | 0.20% p.a. | 5.59% | 5.39% |
| Equity World Fundamental/Quality iShares Edge MSCI World Quality Factor UCITS ETF (Acc) |  |  | 5,890 | 0.25% p.a. | 19.25% | 20.82% |
| Equity World Technology Social/Environmental iShares MSCI Global Semiconductors UCITS ETF USD (Acc) |  |  | 5,940 | 0.35% p.a. | 100.32% | 112.92% |
| Equity Europe iShares Core MSCI EMU UCITS ETF EUR (Acc) |  |  | 6,030 | 0.12% p.a. | 9.30% | 13.18% |
| Equity Switzerland iShares Core SPI (CH) |  |  | 6,301 | 0.10% p.a. | 6.64% | 11.65% |
| Equity United States iShares MSCI USA Swap UCITS ETF USD (Acc) |  |  | 6,656 | 0.05% p.a. | 20.60% | 21.21% |
| Equity World Value iShares Edge MSCI World Value Factor UCITS ETF |  |  | 6,730 | 0.25% p.a. | 39.36% | 51.16% |
| Bonds United States Government USD iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) |  |  | 6,813 | 0.07% p.a. | 5.57% | 5.36% |
| Bonds United States Government USD iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) |  |  | 7,265 | 0.07% p.a. | 2.65% | 2.44% |
| Equity World Social/Environmental iShares MSCI World SRI UCITS ETF EUR (Acc) |  |  | 7,334 | 0.20% p.a. | 18.69% | 18.89% |
| Equity Europe iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) |  |  | 7,566 | 0.10% p.a. | 8.80% | 12.62% |
| Equity Japan iShares Core MSCI Japan IMI UCITS ETF |  |  | 7,630 | 0.12% p.a. | 26.37% | 28.83% |
| Equity Asia Pacific iShares MSCI EM Asia UCITS ETF (Acc) |  |  | 7,687 | 0.20% p.a. | 31.21% | 31.76% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) |  |  | 7,852 | 0.18% p.a. | 28.38% | 29.16% |
| Equity Germany iShares Core DAX® UCITS ETF (DE) EUR (Acc) |  |  | 8,407 | 0.16% p.a. | 1.80% | 1.41% |
| Equity World iShares MSCI World UCITS ETF (Dist) |  |  | 8,520 | 0.50% p.a. | 18.33% | 19.60% |
| Equity United States Social/Environmental iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) |  |  | 8,739 | 0.07% p.a. | 18.78% | 19.01% |
| Equity Switzerland Dividend iShares Swiss Dividend (CH) |  |  | 8,812 | 0.15% p.a. | 6.14% | 10.18% |
| Bonds World Corporate EUR iShares Core EUR Corporate Bond UCITS ETF (Dist) |  |  | 8,880 | 0.09% p.a. | -1.00% | -0.84% |
| Equity Emerging Markets iShares MSCI EM UCITS ETF (Dist) |  |  | 9,095 | 0.18% p.a. | 28.26% | 29.75% |
| Equity Europe iShares EURO STOXX 50 UCITS ETF (DE) |  |  | 9,207 | 0.09% p.a. | 8.94% | 12.62% |
| Equity United States iShares S&P 500 EUR Hedged UCITS ETF (Acc) |  |  | 9,342 | 0.20% p.a. | 12.96% | 14.53% |
| Equity Europe iShares STOXX Europe 600 UCITS ETF (DE) |  |  | 9,391 | 0.20% p.a. | 9.12% | 13.50% |
| Equity Emerging Markets iShares MSCI EM UCITS ETF (Acc) |  |  | 9,434 | 0.18% p.a. | 28.90% | 30.42% |
| Equity Europe iShares Core MSCI Europe UCITS ETF EUR (Dist) |  |  | 10,482 | 0.12% p.a. | 9.19% | 13.63% |
| Equity United States iShares S&P 500 Swap UCITS ETF USD (Acc) |  |  | 14,161 | 0.05% p.a. | 20.74% | 21.50% |
| Equity Europe iShares Core MSCI Europe UCITS ETF EUR (Acc) |  |  | 15,704 | 0.12% p.a. | 9.18% | 13.64% |
| Equity United States Social/Environmental iShares MSCI USA Screened UCITS ETF USD (Acc) |  |  | 17,037 | 0.07% p.a. | 20.23% | 20.93% |
| Bonds United States Government USD iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) |  |  | 18,180 | 0.07% p.a. | 7.76% | 7.46% |
| Equity United States Technology iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |  |  | 18,426 | 0.15% p.a. | 36.69% | 33.87% |
| Equity United Kingdom iShares Core FTSE 100 UCITS ETF GBP (Dist) |  |  | 18,973 | 0.07% p.a. | 12.19% | 17.17% |
| Equity United States iShares Core S&P 500 UCITS ETF USD (Dist) |  |  | 20,694 | 0.07% p.a. | 20.50% | 21.29% |
| Equity United States iShares Nasdaq 100 UCITS ETF (Acc) |  |  | 26,873 | 0.30% p.a. | 28.49% | 27.80% |
| Equity World iShares MSCI All Country World UCITS ETF USD (Acc) |  |  | 32,131 | 0.20% p.a. | 19.92% | 21.32% |
| Equity Emerging Markets iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) |  |  | 40,259 | 0.18% p.a. | 27.72% | 28.94% |
| Equity World iShares Core MSCI World UCITS ETF USD (Acc) |  |  | 133,198 | 0.20% p.a. | 18.64% | 20.01% |
| Equity United States iShares Core S&P 500 UCITS ETF USD (Acc) |  |  | 141,214 | 0.07% p.a. | 20.52% | 21.30% |
| Equity United States Buffer iShares US Large Cap Moderate Buffer Sep UCITS ETF USD (Acc) |  |  | - | 0.50% p.a. | - | - |
Source: justETF.com; As of 11/10/2026; Calculations in EUR
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