| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0.10% | Bonds World | 159 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 1.66% | Bonds World | 29 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0.88% | Bonds World | 91 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 2.00% | Bonds World | 26 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1.40% | Bonds United States | 3,895 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 1.40% | Bonds United States | 64 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Dist) | 1.14% | Bonds World | 0 |
| iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) | 0.12% | Bonds Emerging Markets | 315 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0.18% | Bonds World | 175 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 2.16% | Bonds World | 216 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.40% | Bonds World | 64 |
| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.06% | Bonds World | 272 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 0.43% | Bonds Asia Pacific | 241 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.24% | Bonds United States | 619 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0.20% | Bonds World | 21 |
| iShares USD EM Bond UCITS ETF EUR Hedged (Acc) | 0.65% | Bonds Emerging Markets | 1 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2.16% | Bonds World | 39 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2.16% | Bonds World | 1,634 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0.47% | Bonds World | 338 |
| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 0.05% | Bonds United States | 1,189 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1.40% | Bonds World | 5,931 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0.96% | Bonds United States | 531 |
| iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) | 0.10% | Bonds World | 4 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 0.04% | Bonds United States | 540 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0.16% | Bonds World | 7 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1.68% | Bonds World | 185 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1.40% | Bonds World | 1,476 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1.68% | Bonds United States | 375 |
| iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.42% | Bonds World | 60 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0.05% | Bonds United States | 1,183 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1.66% | Bonds World | 362 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0.30% | Bonds United States | 21 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1.41% | Bonds World | 213 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4.08% | Bonds World | 357 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0.67% | Bonds World | 155 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 1.41% | Bonds World | 480 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.41% | Bonds World | 2,032 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0.16% | Bonds World | 0 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 1.58% | Bonds World | 82 |
| iShares USD Ultrashort Bond UCITS ETF | 4.11% | Bonds World | 591 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1.41% | Bonds World | 89 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1.41% | Bonds World | 189 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.40% | Bonds World | 14 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0.62% | Bonds World | 571 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2.29% | Bonds World | 865 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 4.62% | Bonds World | 287 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0.13% | Bonds United States | 163 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0.33% | Bonds World | 86 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0.18% | Bonds World | 13 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0.77% | Bonds World | 245 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc) | 0.04% | Bonds United States | 37 |
| iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1.27% | Bonds World | 15 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental Artificial Intelligence | 247 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 2.16% | Bonds World | 247 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0.12% | Bonds World | 342 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0.88% | Bonds World | 127 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1.42% | Bonds World | 3,331 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 0.28% | Bonds United States | 155 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 0.02% | Bonds United States | 4,625 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.41% | Bonds World | 143 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0.63% | Bonds World | 18 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 0.04% | Bonds United States | 917 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0.18% | Bonds World | 33 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0.77% | Bonds World | 70 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.06% | Bonds World | 177 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2.16% | Bonds World | 1,917 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0.44% | Bonds Emerging Markets | 726 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 1.14% | Bonds World | 43 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0.16% | Bonds World | 268 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0.62% | Bonds World | 118 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1.41% | Bonds World | 609 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0.28% | Bonds United States | 1,190 |
| iShares USD EM Bond UCITS ETF USD (Acc) | 0.65% | Bonds Emerging Markets | 0 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0.13% | Bonds United States | 37 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.42% | Bonds World | 272 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0.12% | Bonds World | 638 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 4.84% | Bonds World | 7 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1.41% | Bonds World | 835 |
| iShares Global Corporate Bond UCITS ETF | 0.06% | Bonds World | 1,571 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.41% | Bonds World | 374 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.06% | Bonds World | 895 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0.28% | Bonds United States | 176 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0.05% | Bonds United States | 96 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2.29% | Bonds World | 3,734 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0.05% | Bonds United States | 886 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.41% | Bonds World | 18 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 2.16% | Bonds World | 10 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 1.66% | Bonds World | 326 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.41% | Bonds World | 131 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1.84% | Bonds World | 863 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0.18% | Bonds World | 20 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.27% | Bonds World | 1,848 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2.29% | Bonds World | 2,649 |
| iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.12% | Bonds World | 6 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0.20% | Bonds World | 65 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.12% | Bonds World | 59 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1.27% | Bonds World | 2,503 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0.63% | Bonds World | 160 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | 0.04% | Bonds United States | 99 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 4.11% | Bonds World | 2,067 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0.16% | Bonds World | 84 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.41% | Bonds World | 154 |
| iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) | 0.86% | Bonds World | 2 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 0.04% | Bonds United States | 1,016 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.40% | Bonds World | 232 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0.13% | Bonds United States | 634 |
| iShares USD High Yield Corp Bond Select UCITS ETF (Dist) | 2.91% | Bonds World | 376 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4.08% | Bonds World | 1,107 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.06% | Bonds World | 59 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 2.16% | Bonds World | 129 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0.24% | Bonds Emerging Markets | 394 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.84% | Bonds World | 224 |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 0.04% | Bonds United States | 307 |
| iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) | 0.00% | Bonds World | 1,062 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 2.29% | Bonds World | 281 |
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.06% | Bonds World | 197 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.06% | Bonds World | 717 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0.67% | Bonds World | 24 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0.44% | Bonds Emerging Markets | 62 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4.08% | Bonds World | 3,979 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0.28% | Bonds United States | 398 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0.34% | Bonds United States | 20 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1.84% | Bonds World | 1,219 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 2.16% | Bonds World | 7 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0.34% | Bonds United States | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 2.16% | Bonds World | 82 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0.47% | Bonds World | 910 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) | 0.24% | Bonds Emerging Markets | 406 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 4.62% | Bonds World | 240 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.28% | Bonds United States | 7,322 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 5.00% | Bonds World | 61 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2.29% | Bonds World | 881 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2.16% | Bonds World | 130 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 2.00% | Bonds World | 421 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0.33% | Bonds World | 16 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0.24% | Bonds Emerging Markets | 1,144 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 4.08% | Bonds World | 49 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1.68% | Bonds World | 522 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4.08% | Bonds World | 2 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) | 0.28% | Bonds United States | 46 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0.04% | Bonds United States | 3,012 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2.29% | Bonds World | 2,456 |
| iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.12% | Bonds World | 31 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0.30% | Bonds United States | 11 |
| iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.27% | Bonds World | 236 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1.42% | Bonds World | 4,835 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 5.00% | Bonds World | 8 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.84% | Bonds World | 64 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 1.58% | Bonds World | 16 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.27% | Bonds World | 400 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares USD EM Bond UCITS ETF USD (Dist) | 0.65% | Bonds Emerging Markets | 36 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0.44% | Bonds Emerging Markets | 3,672 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0.24% | Bonds Emerging Markets | 1,048 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0.12% | Bonds World | 542 |
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 0.86% | Bonds World | 14 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 4.84% | Bonds World | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 1.40% | Bonds United States | 498 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) | 0.44% | Bonds Emerging Markets | 205 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0.16% | Bonds World | 554 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0.10% | Bonds World | 26 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1.85% | Bonds World | 31 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 1.66% | Bonds World | 835 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0.44% | Bonds Emerging Markets | 2,113 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) | 1.14% | Bonds World | 1 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 1.66% | Bonds World | 127 |
| iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | 1.41% | Bonds World | 122 |
