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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.
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| Investment focus ETF | 4 week chart | 52 week low/high | Fund size m EUR | Ongoing charges (TER) | Return in 2025 | Return 1 year |
|---|---|---|---|---|---|---|
| Equity Japan Social/Environmental iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) |  |  | 0 | 0.25% p.a. | - | - |
| Equity Europe Social/Environmental iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) |  |  | 0 | 0.12% p.a. | 22.97% | 24.00% |
| Equity United States iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) |  |  | 0 | 0.05% p.a. | - | - |
| Equity United States Social/Environmental iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) |  |  | 0 | 0.23% p.a. | - | - |
| Bonds France Government EUR iShares France Government Bond UCITS ETF USD Hedged (Dist) |  |  | 0 | 0.22% p.a. | -10.08% | -10.27% |
| Bonds World Government iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) |  |  | 1 | 0.13% p.a. | - | - |
| Bonds Italy Government EUR iShares Italy Government Bond UCITS ETF USD Hedged (Acc) |  |  | 1 | 0.22% p.a. | -7.47% | -7.47% |
| Equity United States Social/Environmental iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) |  |  | 1 | 0.20% p.a. | - | - |
| Bonds World Corporate USD iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 1 | 0.22% p.a. | - | - |
| Equity United States iShares S&P 500 3% Capped UCITS ETF USD (Dist) |  |  | 1 | 0.20% p.a. | - | - |
| Bonds Spain Government EUR iShares Spain Government Bond UCITS ETF USD Hedged (Acc) |  |  | 1 | 0.22% p.a. | -8.79% | -8.96% |
| Bonds World Corporate EUR iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) |  |  | 1 | 0.20% p.a. | - | - |
| Equity United States Social/Environmental iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) |  |  | 1 | 0.20% p.a. | - | - |
| Bonds World Aggregate USD iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) |  |  | 1 | 0.30% p.a. | 5.02% | 4.80% |
| Equity Europe Social/Environmental iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) |  |  | 1 | 0.12% p.a. | 14.95% | 15.67% |
| Bonds India Government INR iShares India INR Government Bond UCITS ETF USD (Acc) |  |  | 1 | 0.35% p.a. | -10.50% | -10.69% |
| Bonds United States Government USD iShares USD Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc) |  |  | 1 | 0.10% p.a. | - | - |
| Equity United States Multi-Factor Strategy iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) |  |  | 1 | 0.20% p.a. | 5.14% | 2.76% |
| Bonds World Corporate USD iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) |  |  | 2 | 0.17% p.a. | - | - |
| Equity World Social/Environmental iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) |  |  | 2 | 0.30% p.a. | - | - |
| Equity Europe Dividend iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) |  |  | 2 | 0.28% p.a. | - | - |
| Equity Europe Social/Environmental iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) |  |  | 2 | 0.12% p.a. | 22.95% | 23.97% |
| Money Market EUR iShares EUR Overnight Rate Swap UCITS ETF (Acc) |  |  | 3 | 0.10% p.a. | - | - |
| Equity World iShares Global Timber & Forestry UCITS ETF USD (Acc) |  |  | 3 | 0.65% p.a. | -16.39% | -16.30% |
| Bonds World Aggregate EUR iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) |  |  | 3 | 0.40% p.a. | - | - |
| Bonds World Corporate GBP iShares GBP Corporate Bond 0-5yr UCITS ETF EUR Hedged (Acc) |  |  | 3 | 0.25% p.a. | 4.49% | 4.10% |
| Equity World Large Cap iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) |  |  | 3 | 0.51% p.a. | - | - |
| Bonds World Corporate EUR iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) |  |  | 5 | 0.20% p.a. | - | - |
| Bonds World Corporate USD iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) |  |  | 5 | 0.09% p.a. | -7.78% | -7.59% |
| Equity World Telecommunication iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) |  |  | 6 | 0.35% p.a. | 5.31% | 5.71% |
| Equity Europe Social/Environmental iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) |  |  | 6 | 0.12% p.a. | 15.11% | 15.83% |
| Bonds Italy Government EUR iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) |  |  | 6 | 0.12% p.a. | 2.45% | 2.45% |
| Bonds United States Government USD iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) |  |  | 6 | 0.10% p.a. | -5.98% | -5.59% |
| Equity World Technology iShares Quantum Computing UCITS ETF USD (Acc) |  |  | 7 | 0.50% p.a. | - | - |
| Bonds World Corporate EUR iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 7 | 0.12% p.a. | - | - |
| Equity United States Technology iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) |  |  | 7 | 0.30% p.a. | - | - |
| Bonds Italy Government EUR iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) |  |  | 7 | 0.12% p.a. | 3.10% | 2.90% |
| Equity Germany Technology iShares TecDAX® UCITS ETF (DE) EUR (Dist) |  |  | 8 | 0.51% p.a. | 4.28% | 3.83% |
| Bonds Asia Pacific Government iShares Emerging Asia Local Government Bond UCITS ETF USD (Acc) |  |  | 8 | 0.50% p.a. | -7.39% | -7.22% |
| Bonds United States Government USD iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) |  |  | 9 | 0.10% p.a. | -7.21% | -7.02% |
| Bonds World Corporate USD iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 9 | 0.25% p.a. | 3.87% | 3.87% |
| Equity Europe Social/Environmental iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) |  |  | 9 | 0.23% p.a. | 3.48% | 4.08% |
| Money Market EUR iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) |  |  | 10 | 0.07% p.a. | 2.20% | 2.20% |
| Bonds United States Government USD iShares USD Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) |  |  | 10 | 0.10% p.a. | - | - |
| Equity United States Momentum iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |  |  | 10 | 0.20% p.a. | 5.86% | 2.94% |
| Equity Europe Retail iShares STOXX Europe 600 Retail UCITS ETF (DE) |  |  | 11 | 0.46% p.a. | 12.50% | 12.20% |
| Equity World Social/Environmental iShares World Equity High Income UCITS ETF USD (Acc) |  |  | 11 | 0.35% p.a. | 6.87% | 6.06% |
| Equity United States Financials iShares S&P U.S. Banks UCITS ETF USD (Dist) |  |  | 11 | 0.35% p.a. | 8.38% | 8.15% |
| Equity World Social/Environmental iShares Conservative Portfolio UCITS ETF EUR (Acc) |  |  | 12 | 0.25% p.a. | 4.21% | 4.00% |
| Equity Saudi Arabia iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) |  |  | 12 | 0.60% p.a. | -15.56% | -14.91% |
| Equity Europe Media iShares STOXX Europe 600 Media UCITS ETF (DE) |  |  | 13 | 0.46% p.a. | -13.90% | -13.96% |
| Real Estate United Kingdom iShares UK Property UCITS ETF EUR Hedged (Acc) |  |  | 13 | 0.42% p.a. | 6.15% | 5.56% |
| Bonds China Government CNY iShares China CNY Government Bond UCITS ETF USD (Dist) |  |  | 13 | 0.25% p.a. | -8.04% | -8.04% |
| Equity United States Social/Environmental iShares MSCI USA Leaders UCITS ETF USD (Acc) |  |  | 13 | 0.12% p.a. | 5.20% | 2.43% |
| Bonds United Kingdom Government iShares Core UK Gilts UCITS ETF EUR Hedged (Acc) |  |  | 13 | 0.09% p.a. | - | - |
| Bonds China Government CNY iShares China CNY Bond UCITS ETF EUR Hedged (Dist) |  |  | 13 | 0.40% p.a. | 0.48% | 0.48% |
| Money Market EUR iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) |  |  | 14 | 0.07% p.a. | 2.20% | 2.20% |
| Equity United States Technology Large Cap iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |  |  | 14 | 0.30% p.a. | - | - |
| Bonds World Corporate iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) |  |  | 15 | 0.25% p.a. | - | - |
| Equity United States iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) |  |  | 15 | 0.05% p.a. | - | - |
| Equity Europe Technology iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) |  |  | 15 | 0.39% p.a. | 3.28% | 2.27% |
| Equity Japan Social/Environmental iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) |  |  | 16 | 0.18% p.a. | 27.31% | 29.41% |
| Equity Europe Automobile iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) |  |  | 16 | 0.41% p.a. | -2.01% | -0.37% |
| Equity World iShares Lithium & Battery Producers UCITS ETF USD (Acc) |  |  | 16 | 0.55% p.a. | 27.27% | 26.07% |
| Equity World Low Volatility/Risk Weighted iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |  |  | 17 | 0.30% p.a. | -2.34% | -2.84% |
| Bonds Japan Government JPY iShares Japan Government Bond UCITS ETF EUR Hedged (Acc) |  |  | 18 | 0.09% p.a. | -4.14% | -4.71% |
| Bonds Europe Government EUR iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) |  |  | 18 | 0.09% p.a. | - | - |
| Equity Europe Social/Environmental iShares MSCI Europe SRI UCITS ETF USD (Acc) |  |  | 22 | 0.20% p.a. | 3.00% | 3.39% |
| Equity Europe Mid Cap iShares MSCI Europe Mid Cap UCITS ETF |  |  | 23 | 0.15% p.a. | 20.69% | 21.66% |
| Equity Europe Low Volatility/Risk Weighted iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |  |  | 23 | 0.25% p.a. | 11.97% | 12.67% |
| Real Estate Asia Pacific iShares Asia Property Yield UCITS ETF USD (Acc) |  |  | 23 | 0.59% p.a. | 15.29% | 15.01% |
| Equity Europe Dividend iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) |  |  | 23 | 0.32% p.a. | 42.18% | 43.89% |
| Equity World Social/Environmental iShares MSCI ACWI SRI UCITS ETF USD (Dist) |  |  | 24 | 0.20% p.a. | 4.16% | 2.16% |
| Bonds World Government USD iShares USD Development Bank Bonds UCITS ETF USD (Acc) |  |  | 25 | 0.15% p.a. | -6.26% | -5.88% |
| Bonds World Corporate EUR iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 25 | 0.12% p.a. | 2.17% | 1.97% |
| Equity Europe Low Volatility/Risk Weighted iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc) |  |  | 26 | 0.25% p.a. | 7.88% | 8.60% |
| Equity Europe Social/Environmental iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) |  |  | 27 | 0.15% p.a. | 13.28% | 14.12% |
| Equity Europe Momentum iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |  |  | 28 | 0.25% p.a. | 26.06% | 26.54% |
| Bonds World Corporate EUR iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 29 | 0.12% p.a. | - | - |
| Equity Europe Fundamental/Quality iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) |  |  | 29 | 0.25% p.a. | 6.82% | 7.58% |
| Equity United States Buffer iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc) |  |  | 29 | 0.50% p.a. | - | - |
| Bonds India Government INR iShares India INR Government Bond UCITS ETF USD (Dist) |  |  | 29 | 0.35% p.a. | -10.35% | -10.73% |
| Equity Europe Mid Cap iShares Edge MSCI Europe Size Factor UCITS ETF |  |  | 30 | 0.25% p.a. | 17.38% | 18.62% |
| Bonds World Government iShares Global AAA-AA Government Bond UCITS USD (Acc) |  |  | 31 | 0.20% p.a. | -3.58% | -3.58% |
| Bonds World Corporate EUR iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) |  |  | 31 | 0.20% p.a. | - | - |
| Equity United States Social/Environmental iShares U.S. Equity High Income UCITS ETF USD (Dist) |  |  | 32 | 0.35% p.a. | 1.31% | -0.99% |
| Bonds World Corporate GBP iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc) |  |  | 32 | 0.25% p.a. | 4.38% | 4.38% |
| Equity China Large Cap iShares China Large Cap UCITS ETF USD (Acc) |  |  | 32 | 0.74% p.a. | 13.12% | 13.72% |
| Bonds United States Covered Bonds USD iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) |  |  | 32 | 0.30% p.a. | 6.00% | 6.00% |
| Equity World Infrastructure Social/Environmental iShares Smart City Infrastructure UCITS ETF USD (Dist) |  |  | 33 | 0.40% p.a. | 6.26% | 5.06% |
| Bonds United States Covered Bonds USD iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) |  |  | 34 | 0.30% p.a. | 6.31% | 6.09% |
| Equity Europe Social/Environmental iShares MSCI EMU SRI UCITS ETF EUR (Acc) |  |  | 34 | 0.20% p.a. | 11.74% | 12.65% |
| Equity World Social/Environmental iShares Moderate Portfolio UCITS ETF EUR (Acc) |  |  | 35 | 0.25% p.a. | 7.02% | 6.31% |
| Equity World Basic Materials Social/Environmental iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) |  |  | 35 | 0.18% p.a. | 10.05% | 10.33% |
| Bonds World Corporate EUR iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 35 | 0.12% p.a. | 1.98% | 1.78% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) |  |  | 36 | 0.20% p.a. | 2.47% | 2.28% |
| Equity World Social/Environmental iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |  |  | 38 | 0.25% p.a. | 9.37% | 8.81% |
| Equity World Consumer Discretionary iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) |  |  | 39 | 0.60% p.a. | -0.34% | -2.72% |
| Bonds Asia Pacific Government iShares Emerging Asia Local Government Bond UCITS ETF |  |  | 40 | 0.50% p.a. | -7.28% | -7.12% |
| Equity Germany Mid Cap iShares MDAX® UCITS ETF (DE) EUR (Dist) |  |  | 40 | 0.51% p.a. | 18.00% | 17.68% |
| Bonds World Corporate EUR iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) |  |  | 40 | 0.20% p.a. | - | - |
| Equity World Energy Social/Environmental iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) |  |  | 42 | 0.18% p.a. | -1.56% | 0.59% |
| Bonds World Aggregate EUR iShares EUR Green Bond UCITS ETF EUR (Acc) |  |  | 43 | 0.20% p.a. | 0.92% | 0.75% |
| Equity United States Health Care iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |  |  | 44 | 0.35% p.a. | 20.48% | 18.90% |
| Bonds World Corporate EUR iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 45 | 0.12% p.a. | 2.23% | 2.03% |
| Equity World iShares Global Water UCITS ETF USD (Acc) |  |  | 46 | 0.65% p.a. | 4.60% | 4.42% |
| Equity United Kingdom iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) |  |  | 46 | 0.10% p.a. | 23.28% | 23.28% |
| Bonds World Corporate USD iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 48 | 0.47% p.a. | - | - |
| Bonds World Corporate EUR iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) |  |  | 48 | 0.20% p.a. | 2.77% | 2.77% |
| Equity Asia Pacific Small Cap iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |  |  | 50 | 0.74% p.a. | 22.40% | 22.95% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) |  |  | 52 | 0.50% p.a. | 9.70% | 9.01% |
| Equity China iShares Dow Jones China Offshore 50 UCITS ETF (DE) |  |  | 52 | 0.61% p.a. | 11.41% | 11.07% |
| Bonds United States Government USD iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc) |  |  | 52 | 0.10% p.a. | -8.17% | -8.03% |
| Equity World Social/Environmental iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |  |  | 53 | 0.23% p.a. | 0.87% | -0.22% |
| Equity Netherlands iShares AEX UCITS ETF EUR (Acc) |  |  | 53 | 0.30% p.a. | 9.55% | 10.33% |
| Bonds France Government EUR iShares France Government Bond UCITS ETF EUR (Dist) |  |  | 54 | 0.20% p.a. | 1.05% | -0.24% |
| Equity World Consumer Discretionary iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) |  |  | 54 | 0.18% p.a. | -4.60% | -7.09% |
| Bonds World Corporate USD iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) |  |  | 55 | 0.25% p.a. | 4.15% | 3.95% |
| Bonds World Corporate USD iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) |  |  | 55 | 0.20% p.a. | - | - |
| Equity United States Equal Weighted iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) |  |  | 56 | 0.17% p.a. | - | - |
| Equity Asia Pacific Social/Environmental iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) |  |  | 58 | 0.30% p.a. | 17.04% | 15.86% |
| Bonds World Corporate EUR iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 58 | 0.12% p.a. | 2.57% | 2.37% |
| Equity United States Low Volatility/Risk Weighted iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) |  |  | 58 | 0.25% p.a. | 10.08% | 7.71% |
| Bonds World Corporate USD iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) |  |  | 58 | 0.12% p.a. | -5.34% | -4.95% |
| Bonds United States Corporate USD iShares USD Floating Rate Bond UCITS ETF EUR Hedged |  |  | 59 | 0.12% p.a. | 3.17% | 2.93% |
| Bonds World Corporate EUR iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 60 | 0.12% p.a. | 2.01% | 1.81% |
| Bonds World Corporate EUR iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) |  |  | 60 | 0.20% p.a. | - | - |
| Equity World Social/Environmental iShares Digital Entertainment and Education UCITS ETF USD (Acc) |  |  | 61 | 0.40% p.a. | 7.84% | 6.15% |
| Equity Germany iShares Core DAX® UCITS ETF (DE) EUR (Dist) |  |  | 64 | 0.16% p.a. | 21.75% | 21.96% |
| Real Estate World iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) |  |  | 64 | 0.64% p.a. | 4.26% | 3.71% |
| Equity Europe Travel & Leisure iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |  |  | 64 | 0.46% p.a. | 6.27% | 6.88% |
| Real Estate Europe iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |  |  | 65 | 0.46% p.a. | 2.47% | 2.92% |
| Bonds Germany Government EUR iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) |  |  | 66 | 0.16% p.a. | -8.82% | -9.55% |
| Equity United States Multi-Factor Strategy iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) |  |  | 67 | 0.20% p.a. | 4.95% | 3.55% |
| Bonds Europe Government EUR iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) |  |  | 68 | 0.15% p.a. | -11.37% | -12.06% |
| Equity Europe Value iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |  |  | 69 | 0.25% p.a. | 33.83% | 35.47% |
| Equity Japan iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |  |  | 70 | 0.17% p.a. | 27.17% | 29.96% |
| Equity World Social/Environmental iShares Growth Portfolio UCITS ETF EUR (Acc) |  |  | 71 | 0.25% p.a. | 9.33% | 7.76% |
| Equity World Infrastructure iShares Global Infrastructure UCITS ETF USD (Acc) |  |  | 72 | 0.65% p.a. | -1.11% | -1.47% |
| Equity World Low Volatility/Risk Weighted iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) |  |  | 72 | 0.35% p.a. | 7.31% | 6.65% |
| Equity World Multi-Factor Strategy iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |  |  | 72 | 0.33% p.a. | 21.81% | 19.75% |
| Equity Asia Pacific Social/Environmental iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) |  |  | 73 | 0.20% p.a. | 6.19% | 5.14% |
| Bonds World Corporate EUR iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 73 | 0.12% p.a. | 2.49% | 2.29% |
| Equity World iShares Global Timber & Forestry UCITS ETF |  |  | 75 | 0.65% p.a. | -14.42% | -14.35% |
| Equity Asia Pacific iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) |  |  | 76 | 0.74% p.a. | 21.02% | 20.61% |
| Bonds World Corporate USD iShares USD Corporate Bond Interest Rate Hedged UCITS ETF |  |  | 77 | 0.25% p.a. | -6.91% | -6.89% |
| Equity Japan Social/Environmental iShares MSCI Japan SRI UCITS ETF USD (Dist) |  |  | 78 | 0.20% p.a. | 4.61% | 6.67% |
| Equity World Social/Environmental iShares MSCI ACWI SRI UCITS ETF USD (Acc) |  |  | 80 | 0.20% p.a. | 3.99% | 1.87% |
| Equity Europe Financials iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |  |  | 80 | 0.46% p.a. | 11.21% | 12.16% |
| Bonds World Corporate iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) |  |  | 82 | 0.55% p.a. | 6.31% | 5.92% |
| Equity Mexico iShares MSCI Mexico Capped UCITS ETF (Acc) |  |  | 84 | 0.65% p.a. | 39.16% | 35.48% |
| Equity Europe Social/Environmental iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) |  |  | 84 | 0.10% p.a. | 24.50% | 25.54% |
| Equity World Industrials Social/Environmental iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) |  |  | 85 | 0.18% p.a. | 5.75% | 5.57% |
| Equity Europe Basic Materials iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |  |  | 88 | 0.46% p.a. | -4.88% | -4.35% |
| Bonds World Aggregate EUR iShares EUR Green Bond UCITS ETF EUR (Dist) |  |  | 89 | 0.20% p.a. | 1.05% | 0.80% |
| Bonds Emerging Markets Aggregate USD iShares USD Sukuk UCITS ETF USD (Dist) |  |  | 89 | 0.40% p.a. | -5.47% | -5.47% |
| Precious Metals iShares Physical Palladium ETC |  |  | 90 | 0.20% p.a. | 104.99% | 95.62% |
| Equity World iShares Listed Private Equity UCITS ETF USD (Acc) |  |  | 90 | 0.75% p.a. | -9.97% | -10.61% |
| Equity World iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) |  |  | 90 | 0.12% p.a. | - | - |
| Equity World Social/Environmental iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |  |  | 90 | 0.23% p.a. | 8.29% | 6.23% |
| Bonds World Corporate USD iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) |  |  | 92 | 0.25% p.a. | -8.00% | -8.00% |
| Equity World Consumer Staples iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) |  |  | 94 | 0.18% p.a. | -7.18% | -7.52% |
| Bonds World Inflation-Linked iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) |  |  | 94 | 0.20% p.a. | 2.27% | 2.04% |
| Equity United States Value iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) |  |  | 95 | 0.20% p.a. | 11.89% | 10.92% |
| Equity Turkey iShares MSCI Turkey UCITS ETF |  |  | 97 | 0.74% p.a. | -14.07% | -12.80% |
| Equity United States Low Volatility/Risk Weighted iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |  |  | 99 | 0.20% p.a. | -1.14% | -2.86% |
| Bonds World Corporate USD iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) |  |  | 101 | 0.22% p.a. | 6.75% | 6.38% |
| Bonds World Corporate EUR iShares EUR AAA CLO Active UCITS ETF EUR (Acc) |  |  | 104 | 0.25% p.a. | - | - |
| Equity World Social/Environmental iShares AI Innovation Active UCITS ETF USD (Acc) |  |  | 106 | 0.73% p.a. | - | - |
| Equity World Social/Environmental iShares Metaverse UCITS ETF USD (Acc) |  |  | 108 | 0.50% p.a. | 8.51% | 5.59% |
| Equity United States Value iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |  |  | 108 | 0.20% p.a. | 14.03% | 12.56% |
| Bonds World Corporate EUR iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 111 | 0.12% p.a. | 3.16% | 2.96% |
| Bonds World Corporate iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) |  |  | 111 | 0.55% p.a. | 7.07% | 6.84% |
| Equity United Kingdom Small Cap iShares MSCI UK Small Cap UCITS ETF (Acc) |  |  | 113 | 0.58% p.a. | 9.08% | 9.07% |
| Bonds Europe Government EUR iShares EUR Government Bond Climate UCITS ETF EUR (Dist) |  |  | 113 | 0.09% p.a. | 0.42% | 0.18% |
| Bonds United States Inflation-Linked USD iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) |  |  | 113 | 0.12% p.a. | 3.89% | 3.66% |
| Equity United States Low Volatility/Risk Weighted iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF |  |  | 115 | 0.20% p.a. | -7.92% | -9.19% |
| Equity Europe Social/Environmental iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |  |  | 116 | 0.15% p.a. | 13.68% | 14.26% |
| Equity United States Health Care iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) |  |  | 116 | 0.18% p.a. | 11.92% | 10.54% |
| Equity United States Basic Materials iShares S&P 500 Materials Sector UCITS ETF USD (Acc) |  |  | 118 | 0.15% p.a. | -2.15% | -3.79% |
| Equity Germany Social/Environmental iShares DAX ESG UCITS ETF (DE) |  |  | 120 | 0.12% p.a. | 16.51% | 16.69% |
| Equity United Kingdom iShares MSCI UK UCITS ETF (Acc) |  |  | 120 | 0.33% p.a. | 18.46% | 19.64% |
| Equity Europe Large Cap iShares STOXX Europe Large 200 UCITS ETF (DE) |  |  | 122 | 0.21% p.a. | 20.47% | 21.03% |
| Bonds World Government USD iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) |  |  | 123 | 0.18% p.a. | 4.42% | 4.42% |
| Bonds World Corporate EUR iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 123 | 0.12% p.a. | 3.24% | 3.03% |
| Equity Austria iShares ATX UCITS ETF (DE) |  |  | 123 | 0.32% p.a. | 49.48% | 51.08% |
| Bonds World Corporate EUR iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |  |  | 128 | 0.20% p.a. | 5.28% | 5.28% |
| Equity United States iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) |  |  | 129 | 0.05% p.a. | 16.60% | 13.07% |
| Bonds World Corporate USD iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) |  |  | 129 | 0.12% p.a. | -4.77% | -4.38% |
| Equity Europe Industrials iShares Europe Defence UCITS ETF EUR (Acc) |  |  | 130 | 0.35% p.a. | - | - |
| Equity World Social/Environmental iShares MSCI ACWI Screened UCITS ETF USD (Acc) |  |  | 133 | 0.20% p.a. | - | - |
| Equity World Social/Environmental iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |  |  | 133 | 0.20% p.a. | 5.20% | 4.00% |
| Equity Emerging Markets iShares BIC 50 UCITS ETF USD (Dist) |  |  | 133 | 0.74% p.a. | 13.86% | 12.99% |
| Equity Europe iShares STOXX Europe 50 UCITS ETF (DE) |  |  | 136 | 0.52% p.a. | 17.25% | 18.03% |
| Equity United States Fundamental/Quality iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) |  |  | 137 | 0.20% p.a. | 0.05% | -2.16% |
| Equity Europe Telecommunication iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |  |  | 137 | 0.47% p.a. | 14.83% | 15.47% |
| Equity Europe Large Cap iShares MSCI EMU Large Cap UCITS ETF |  |  | 138 | 0.49% p.a. | 21.34% | 22.22% |
| Equity World Technology Social/Environmental iShares Digital Security UCITS ETF USD (Dist) |  |  | 144 | 0.40% p.a. | -1.69% | -3.20% |
| Equity Europe iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |  |  | 144 | 0.38% p.a. | 21.99% | 21.99% |
| Equity Italy iShares FTSE MIB UCITS ETF EUR (Dist) |  |  | 144 | 0.35% p.a. | 36.89% | 38.71% |
| Equity Japan iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |  |  | 145 | 0.12% p.a. | 11.67% | 13.59% |
| Equity World Health Care Social/Environmental iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) |  |  | 146 | 0.18% p.a. | 1.92% | 1.06% |
| Bonds World Aggregate EUR iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) |  |  | 147 | 0.16% p.a. | 1.12% | 0.93% |
| Equity United States Health Care iShares US Medical Devices UCITS ETF USD (Acc) |  |  | 147 | 0.25% p.a. | -4.96% | -6.66% |
| Bonds United States Government USD iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) |  |  | 148 | 0.07% p.a. | -5.64% | -5.23% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) |  |  | 148 | 0.15% p.a. | 2.96% | 2.77% |
| Equity Europe Energy iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) |  |  | 151 | 0.18% p.a. | 13.18% | 16.22% |
| Bonds World Corporate USD iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc) |  |  | 151 | 0.12% p.a. | -7.99% | -7.89% |
| Equity World Social/Environmental iShares World Equity High Income UCITS ETF USD (Dist) |  |  | 153 | 0.35% p.a. | 7.06% | 5.58% |
| Equity Sweden iShares OMX Stockholm Capped UCITS ETF |  |  | 154 | 0.10% p.a. | 19.16% | 20.63% |
| Bonds Germany Government EUR iShares Germany Government Bond UCITS ETF (Dist) |  |  | 156 | 0.20% p.a. | -1.75% | -1.98% |
| Equity Europe Automobile iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) |  |  | 158 | 0.46% p.a. | -2.04% | -0.47% |
| Equity United Kingdom iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) |  |  | 162 | 0.20% p.a. | 5.00% | 5.59% |
| Bonds Europe Government EUR iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |  |  | 165 | 0.15% p.a. | 1.83% | 1.62% |
| Bonds China Government CNY iShares China CNY Bond UCITS ETF USD (Acc) |  |  | 165 | 0.35% p.a. | -8.11% | -8.11% |
| Equity Europe Multi-Factor Strategy iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) |  |  | 166 | 0.25% p.a. | 19.95% | 20.86% |
| Real Estate United Kingdom iShares MSCI Target UK Real Estate UCITS ETF |  |  | 168 | 0.40% p.a. | 0.34% | 0.34% |
| Bonds World Corporate iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |  |  | 170 | 0.55% p.a. | 4.64% | 3.82% |
| Equity Europe Consumer Staples iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |  |  | 174 | 0.46% p.a. | 5.44% | 5.98% |
| Bonds Germany Government EUR iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) |  |  | 174 | 0.16% p.a. | 1.13% | 1.05% |
| Bonds World Corporate iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 175 | 0.25% p.a. | 4.83% | 4.34% |
| Equity World Low Volatility/Risk Weighted iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) |  |  | 175 | 0.35% p.a. | 7.04% | 6.09% |
| Bonds World Aggregate EUR iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) |  |  | 176 | 0.40% p.a. | - | - |
| Equity Europe Technology iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) |  |  | 177 | 0.46% p.a. | 2.65% | 2.24% |
| Equity World Value iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) |  |  | 177 | 0.25% p.a. | 23.40% | 24.11% |
| Equity Japan iShares Nikkei 225 UCITS ETF (DE) |  |  | 179 | 0.51% p.a. | 15.23% | 16.49% |
| Equity World Social/Environmental iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) |  |  | 181 | 0.23% p.a. | - | - |
| Real Estate Europe iShares European Property Yield UCITS ETF EUR (Acc) |  |  | 182 | 0.40% p.a. | 6.58% | 7.31% |
| Equity World Social/Environmental iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) |  |  | 182 | 0.30% p.a. | - | - |
| Bonds World Government iShares Global AAA-AA Government Bond UCITS ETF (Dist) |  |  | 182 | 0.20% p.a. | -2.24% | -2.40% |
| Bonds United States Government USD iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) |  |  | 183 | 0.10% p.a. | 1.06% | 0.71% |
| Real Estate Asia Pacific iShares Asia Property Yield UCITS ETF |  |  | 186 | 0.59% p.a. | 15.14% | 14.95% |
| Equity World Small Cap iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) |  |  | 188 | 0.35% p.a. | 5.66% | 5.02% |
| Equity World Technology Social/Environmental iShares Automation & Robotics UCITS ETF |  |  | 195 | 0.40% p.a. | -5.61% | -7.79% |
| Commodities Broad market iShares Diversified Commodity Swap UCITS ETF (DE) |  |  | 198 | 0.46% p.a. | 2.20% | 3.97% |
| Equity World Energy iShares Oil & Gas Exploration & Production UCITS ETF |  |  | 198 | 0.55% p.a. | -8.59% | -6.23% |
| Equity Europe Social/Environmental iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |  |  | 200 | 0.43% p.a. | 25.67% | 26.68% |
| Equity Asia Pacific iShares MSCI Pacific ex-Japan UCITS ETF (Dist) |  |  | 200 | 0.60% p.a. | 6.77% | 5.72% |
| Bonds World Corporate EUR iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF |  |  | 201 | 0.25% p.a. | 4.17% | 4.18% |
| Equity World Momentum iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) |  |  | 206 | 0.25% p.a. | 7.71% | 5.72% |
| Bonds Europe Government EUR iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) |  |  | 208 | 0.15% p.a. | -11.40% | -12.11% |
| Equity World Technology iShares Blockchain Technology UCITS ETF USD (Acc) |  |  | 210 | 0.50% p.a. | 19.91% | 8.76% |
| Equity France iShares MSCI France UCITS ETF |  |  | 210 | 0.25% p.a. | 13.29% | 14.78% |
| Bonds Asia Pacific Corporate USD iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) |  |  | 211 | 0.20% p.a. | -4.96% | -4.76% |
| Equity Japan iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |  |  | 215 | 0.64% p.a. | 24.78% | 26.75% |
| Equity Europe iShares MSCI EMU USD Hedged UCITS ETF (Acc) |  |  | 216 | 0.38% p.a. | 10.38% | 11.27% |
| Equity Europe Financials iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) |  |  | 218 | 0.52% p.a. | 88.73% | 91.94% |
| Equity Europe Social/Environmental iShares MSCI Europe SRI UCITS ETF EUR (Dist) |  |  | 219 | 0.20% p.a. | 3.24% | 3.38% |
| Equity World Basic Materials iShares Copper Miners UCITS ETF USD (Acc) |  |  | 221 | 0.55% p.a. | 60.86% | 57.95% |
| Equity Europe Consumer Staples iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |  |  | 221 | 0.46% p.a. | -0.37% | 0.13% |
| Bonds World Corporate iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) |  |  | 223 | 0.50% p.a. | -0.47% | -0.47% |
| Bonds United States Corporate USD iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) |  |  | 227 | 0.14% p.a. | 3.45% | 3.25% |
| Bonds World Corporate EUR iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 228 | 0.12% p.a. | 2.16% | 2.16% |
| Equity World Dividend iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) |  |  | 229 | 0.38% p.a. | 9.68% | 9.41% |
| Bonds Spain Government EUR iShares Spain Government Bond UCITS ETF EUR (Dist) |  |  | 237 | 0.20% p.a. | 1.44% | 1.18% |
| Bonds World Corporate USD iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) |  |  | 238 | 0.12% p.a. | -7.33% | -7.14% |
| Bonds World Corporate USD iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 244 | 0.25% p.a. | 5.99% | 5.71% |
| Equity South Korea iShares MSCI Korea UCITS ETF (Acc) |  |  | 249 | 0.65% p.a. | 70.42% | 66.77% |
| Equity United States Social/Environmental iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |  |  | 251 | 0.23% p.a. | 10.19% | 6.86% |
| Equity World Low Volatility/Risk Weighted iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) |  |  | 253 | 0.30% p.a. | -2.00% | -2.55% |
| Bonds China Government CNY iShares China CNY Bond UCITS ETF EUR Hedged (Acc) |  |  | 256 | 0.40% p.a. | 0.67% | 0.34% |
| Bonds World Corporate EUR iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 258 | 0.12% p.a. | 3.13% | 3.13% |
| Equity United States Mid Cap iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |  |  | 258 | 0.20% p.a. | -3.84% | -5.40% |
| Equity Emerging Markets Low Volatility/Risk Weighted iShares Edge MSCI EM Minimum Volatility UCITS ETF |  |  | 258 | 0.40% p.a. | -1.65% | -1.77% |
| Bonds Germany Government EUR iShares eb.rexx Government Germany UCITS ETF (DE) |  |  | 261 | 0.16% p.a. | 0.52% | 0.33% |
| Equity United States iShares MSCI USA Islamic UCITS ETF |  |  | 263 | 0.30% p.a. | 5.04% | 1.59% |
| Equity World Social/Environmental iShares AI Adopters & Applications UCITS ETF USD (Acc) |  |  | 264 | 0.35% p.a. | 5.73% | 3.97% |
| Equity World Multi-Factor Strategy iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) |  |  | 265 | 0.30% p.a. | - | - |
| Equity Europe Growth iShares Euro Total Market Growth Large UCITS ETF |  |  | 266 | 0.40% p.a. | 9.83% | 10.05% |
| Equity Europe Consumer Discretionary iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) |  |  | 268 | 0.18% p.a. | 1.07% | 1.85% |
| Equity World Agribusiness iShares Agribusiness UCITS ETF |  |  | 268 | 0.55% p.a. | 1.63% | 1.83% |
| Bonds World Aggregate iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) |  |  | 272 | 0.10% p.a. | -7.58% | -7.58% |
| Equity World Social/Environmental iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) |  |  | 275 | 0.23% p.a. | 12.01% | 9.49% |
| Real Estate World iShares Developed Markets Property Yield UCITS ETF USD (Acc) |  |  | 276 | 0.59% p.a. | -4.88% | -5.06% |
| Bonds World Corporate EUR iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 281 | 0.12% p.a. | 3.13% | 3.13% |
| Equity Italy iShares FTSE MIB UCITS ETF (Acc) |  |  | 286 | 0.33% p.a. | 36.96% | 38.76% |
| Equity Emerging Markets Small Cap iShares MSCI Emerging Markets Small Cap UCITS ETF |  |  | 291 | 0.74% p.a. | 2.84% | 3.13% |
| Equity World Value iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) |  |  | 292 | 0.25% p.a. | 19.72% | 18.88% |
| Equity United States iShares Dow Jones Industrial Average UCITS ETF (DE) |  |  | 295 | 0.51% p.a. | 1.46% | 1.04% |
| Bonds Emerging Markets Corporate USD iShares J.P. Morgan USD EM Corp Bond UCITS ETF EUR Hedged (Acc) |  |  | 297 | 0.53% p.a. | 6.50% | 6.28% |
| Bonds World Corporate USD iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) |  |  | 301 | 0.12% p.a. | -5.95% | -5.76% |
| Equity World Infrastructure Social/Environmental iShares Smart City Infrastructure UCITS ETF USD (Acc) |  |  | 302 | 0.40% p.a. | 6.34% | 5.07% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) |  |  | 306 | 0.50% p.a. | 9.91% | 8.87% |
| Bonds World Corporate EUR iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 306 | 0.12% p.a. | 3.15% | 3.15% |
| Equity Emerging Markets iShares MSCI Emerging Markets Islamic UCITS ETF |  |  | 306 | 0.35% p.a. | 28.36% | 21.60% |
| Equity South Africa iShares MSCI South Africa UCITS ETF |  |  | 309 | 0.65% p.a. | 57.95% | 53.82% |
| Equity Brazil iShares MSCI Brazil UCITS ETF (Dist) |  |  | 310 | 0.74% p.a. | 27.12% | 26.84% |
| Equity Europe Technology iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) |  |  | 312 | 0.18% p.a. | 8.60% | 8.04% |
| Equity United States Social/Environmental iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) |  |  | 318 | 0.10% p.a. | 17.08% | 13.62% |
| Equity World Social/Environmental iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |  |  | 320 | 0.20% p.a. | 5.23% | 2.95% |
| Equity United States iShares S&P 500 3% Capped UCITS ETF USD (Acc) |  |  | 322 | 0.20% p.a. | - | - |
| Bonds World Government iShares Global Government Bond UCITS ETF EUR Hedged (Dist) |  |  | 324 | 0.25% p.a. | 1.64% | 1.14% |
| Equity United States Large Cap iShares S&P 500 Top 20 UCITS ETF USD (Acc) |  |  | 324 | 0.20% p.a. | 7.54% | 3.53% |
| Equity United States Social/Environmental iShares MSCI USA SRI UCITS ETF USD (Dist) |  |  | 327 | 0.20% p.a. | -1.13% | -3.72% |
| Equity Asia Pacific Dividend iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |  |  | 327 | 0.31% p.a. | 16.02% | 17.04% |
| Bonds Germany Government EUR iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) |  |  | 333 | 0.16% p.a. | 1.64% | 1.61% |
| Equity World Social/Environmental iShares AI Infrastructure UCITS ETF USD (Acc) |  |  | 333 | 0.35% p.a. | 28.27% | 24.40% |
| Equity Japan Social/Environmental iShares MSCI Japan Screened UCITS ETF USD (Dist) |  |  | 334 | 0.15% p.a. | 11.49% | 12.68% |
| Bonds World Aggregate USD iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) |  |  | 335 | 0.30% p.a. | 5.19% | 4.97% |
| Equity World Mid Cap iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |  |  | 337 | 0.30% p.a. | 7.30% | 6.91% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) |  |  | 339 | 0.30% p.a. | -2.81% | -2.81% |
| Equity Saudi Arabia iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) |  |  | 339 | 0.60% p.a. | -15.69% | -15.13% |
| Equity United States Dividend iShares Dow Jones US Select Dividend UCITS ETF (DE) |  |  | 342 | 0.31% p.a. | -1.34% | -1.44% |
| Bonds Germany Government EUR iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) |  |  | 342 | 0.16% p.a. | -0.43% | -0.77% |
| Bonds United States Corporate USD iShares USD Floating Rate Bond UCITS ETF |  |  | 343 | 0.10% p.a. | -7.29% | -7.29% |
| Bonds Europe Government EUR iShares Euro Government Bond 10-15yr UCITS ETF |  |  | 348 | 0.15% p.a. | 0.41% | 0.05% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 353 | 0.55% p.a. | 7.32% | 7.05% |
| Bonds World Corporate USD iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) |  |  | 354 | 0.12% p.a. | -6.76% | -6.53% |
| Bonds World Corporate EUR iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 355 | 0.12% p.a. | 2.89% | 2.89% |
| Bonds World Corporate GBP iShares GBP Ultrashort Bond ESG SRI UCITS ETF GBP (Dist) |  |  | 359 | 0.09% p.a. | -0.13% | -0.13% |
| Equity Europe Basic Materials iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |  |  | 359 | 0.46% p.a. | 30.57% | 31.40% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) |  |  | 362 | 0.25% p.a. | -4.18% | -4.18% |
| Precious Metals iShares Physical Gold EUR Hedged ETC |  |  | 362 | 0.25% p.a. | 65.28% | 65.84% |
| Bonds World Corporate EUR iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 364 | 0.12% p.a. | 2.27% | 2.27% |
| Bonds World Corporate USD iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) |  |  | 364 | 0.12% p.a. | -7.46% | -7.29% |
| Bonds Emerging Markets Government iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc) |  |  | 365 | 0.50% p.a. | 4.38% | 3.92% |
| Bonds World Corporate USD iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) |  |  | 366 | 0.15% p.a. | -5.17% | -5.17% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM SRI UCITS ETF USD (Dist) |  |  | 369 | 0.25% p.a. | 14.12% | 12.97% |
| Equity World Basic Materials iShares Essential Metals Producers UCITS ETF USD (Acc) |  |  | 371 | 0.55% p.a. | 72.28% | 68.55% |
| Bonds World Corporate iShares Fallen Angels High Yield Corporate Bond UCITS ETF |  |  | 375 | 0.50% p.a. | -0.75% | -0.55% |
| Bonds World Corporate iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 376 | 0.55% p.a. | 6.25% | 6.01% |
| Precious Metals iShares Physical Platinum ETC |  |  | 378 | 0.20% p.a. | 142.94% | 135.82% |
| Equity Australia iShares MSCI Australia UCITS ETF |  |  | 379 | 0.50% p.a. | 1.83% | 0.60% |
| Equity China iShares MSCI China UCITS ETF USD (Dist) |  |  | 381 | 0.28% p.a. | 16.13% | 16.13% |
| Bonds Germany Covered Bonds EUR iShares Pfandbriefe UCITS ETF (DE) |  |  | 382 | 0.10% p.a. | 2.22% | 2.17% |
| Equity Japan iShares Nikkei 225 UCITS ETF (Acc) |  |  | 383 | 0.48% p.a. | 13.39% | 16.09% |
| Equity World Technology Social/Environmental iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |  |  | 387 | 0.40% p.a. | 9.92% | 7.69% |
| Equity United States Social/Environmental iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) |  |  | 390 | 0.07% p.a. | 5.05% | 2.32% |
| Bonds World Inflation-Linked iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) |  |  | 392 | 0.20% p.a. | -4.35% | -4.35% |
| Equity Japan iShares MSCI Japan USD Hedged UCITS ETF (Acc) |  |  | 403 | 0.64% p.a. | 11.38% | 14.11% |
| Equity Europe Mid Cap iShares MSCI EMU Mid Cap UCITS ETF |  |  | 405 | 0.49% p.a. | 29.83% | 30.85% |
| Bonds World Corporate USD iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) |  |  | 411 | 0.12% p.a. | -7.14% | -7.14% |
| Equity Japan Social/Environmental iShares MSCI Japan SRI UCITS ETF USD (Acc) |  |  | 415 | 0.20% p.a. | 4.71% | 6.75% |
| Bonds China Government CNY iShares China CNY Bond UCITS ETF USD (Dist) |  |  | 416 | 0.35% p.a. | -8.10% | -8.10% |
| Equity United States Industrials iShares S&P 500 Industrials Sector UCITS ETF |  |  | 421 | 0.15% p.a. | 6.24% | 4.36% |
| Equity Japan Small Cap iShares MSCI Japan Small Cap UCITS ETF (Dist) |  |  | 428 | 0.58% p.a. | 13.66% | 15.77% |
| Equity Europe Consumer Staples iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) |  |  | 429 | 0.18% p.a. | 5.95% | 6.54% |
| Equity Europe Energy iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |  |  | 430 | 0.47% p.a. | 26.06% | 27.88% |
| Equity South Korea iShares MSCI Korea UCITS ETF (Dist) |  |  | 437 | 0.65% p.a. | 64.58% | 61.05% |
| Bonds World Inflation-Linked iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) |  |  | 439 | 0.20% p.a. | 2.26% | 2.26% |
| Bonds United States Inflation-Linked USD iShares USD TIPS 0-5 UCITS ETF USD (Acc) |  |  | 446 | 0.10% p.a. | -6.58% | -6.35% |
| Equity Japan Social/Environmental iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) |  |  | 447 | 0.15% p.a. | 0.86% | 2.92% |
| Bonds World Corporate iShares Global High Yield Corporate Bond UCITS ETF |  |  | 455 | 0.50% p.a. | 1.40% | 1.40% |
| Equity World iShares MSCI World GBP Hedged UCITS ETF (Acc) |  |  | 456 | 0.55% p.a. | 11.32% | 9.17% |
| Equity Poland iShares MSCI Poland UCITS ETF USD (Acc) |  |  | 457 | 0.74% p.a. | 52.52% | 52.02% |
| Equity United States Social/Environmental iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |  |  | 457 | 0.07% p.a. | 2.51% | -0.14% |
| Bonds World Government iShares Global Government Bond UCITS ETF (Acc) |  |  | 462 | 0.20% p.a. | -6.05% | -6.05% |
| Bonds Europe Corporate EUR iShares Euro Corporate Bond BBB-BB UCITS ETF |  |  | 464 | 0.25% p.a. | 3.44% | 3.44% |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) |  |  | 464 | 0.25% p.a. | 5.85% | 5.85% |
| Equity World Health Care Social/Environmental iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) |  |  | 465 | 0.18% p.a. | 2.04% | 1.12% |
| Equity Europe Small Cap iShares EURO STOXX Small UCITS ETF |  |  | 465 | 0.40% p.a. | 20.66% | 21.39% |
| Real Estate United States iShares US Property Yield UCITS ETF |  |  | 465 | 0.40% p.a. | -11.82% | -12.13% |
| Equity Europe Industrials iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |  |  | 470 | 0.46% p.a. | 23.27% | 23.37% |
| Equity Europe Social/Environmental iShares MSCI Europe Screened UCITS ETF EUR (Dist) |  |  | 470 | 0.12% p.a. | 17.90% | 18.91% |
| Equity World Utilities Social/Environmental iShares Global Clean Energy Transition UCITS ETF USD (Acc) |  |  | 474 | 0.65% p.a. | 29.01% | 26.47% |
| Bonds World Corporate EUR iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) |  |  | 475 | 0.10% p.a. | - | - |
| Bonds World Corporate EUR iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 477 | 0.12% p.a. | 3.32% | 3.12% |
| Equity Europe Insurance iShares STOXX Europe 600 Insurance UCITS ETF (DE) |  |  | 487 | 0.46% p.a. | 29.65% | 29.81% |
| Equity Europe Mid Cap iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |  |  | 490 | 0.15% p.a. | 22.33% | 23.15% |
| Equity United States Momentum iShares Edge MSCI USA Momentum Factor UCITS ETF |  |  | 492 | 0.20% p.a. | 5.50% | 2.68% |
| Bonds World Corporate USD iShares USD Ultrashort Bond UCITS ETF |  |  | 495 | 0.09% p.a. | -7.71% | -7.60% |
| Equity Europe Mid Cap iShares STOXX Europe Mid 200 UCITS ETF (DE) |  |  | 496 | 0.21% p.a. | 19.87% | 20.55% |
| Equity Europe Utilities iShares STOXX Europe 600 Utilities UCITS ETF (DE) |  |  | 496 | 0.47% p.a. | 32.60% | 34.08% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) |  |  | 500 | 0.45% p.a. | -0.22% | -0.22% |
| Bonds World Corporate EUR iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) |  |  | 502 | 0.09% p.a. | 2.81% | 2.81% |
| Equity Europe Dividend iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |  |  | 513 | 0.32% p.a. | 42.11% | 44.14% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) |  |  | 520 | 0.27% p.a. | 6.72% | 6.32% |
| Equity Asia Pacific Dividend iShares Asia Pacific Dividend UCITS ETF |  |  | 525 | 0.59% p.a. | 15.47% | 15.42% |
| Equity United States Consumer Staples iShares S&P 500 Consumer Staples Sector UCITS ETF |  |  | 525 | 0.15% p.a. | -8.71% | -10.07% |
| Real Estate United Kingdom iShares UK Property UCITS ETF |  |  | 528 | 0.40% p.a. | 3.22% | 3.44% |
| Bonds United States Government USD iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) |  |  | 531 | 0.07% p.a. | -7.85% | -7.85% |
| Bonds United States Government USD iShares USD Treasury Bond UCITS ETF USD (Dist) |  |  | 533 | 0.07% p.a. | -6.32% | -6.09% |
| Equity Europe Social/Environmental iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |  |  | 535 | 0.25% p.a. | 19.68% | 20.65% |
| Equity World Financials Social/Environmental iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) |  |  | 537 | 0.18% p.a. | 15.14% | 15.14% |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) |  |  | 539 | 0.25% p.a. | 5.71% | 6.11% |
| Equity Europe iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |  |  | 542 | 0.15% p.a. | 11.05% | 12.11% |
| Equity United States Dividend iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) |  |  | 544 | 0.35% p.a. | 3.28% | 1.59% |
| Equity Switzerland iShares SLI UCITS ETF (DE) |  |  | 546 | 0.51% p.a. | 15.42% | 15.45% |
| Equity Europe Multi-Factor Strategy iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) |  |  | 547 | 0.25% p.a. | 20.00% | 20.89% |
| Bonds United States Inflation-Linked USD iShares USD TIPS UCITS ETF EUR Hedged (Acc) |  |  | 550 | 0.12% p.a. | 4.68% | 4.27% |
| Equity Europe Mid Cap iShares EURO STOXX Mid UCITS ETF |  |  | 551 | 0.40% p.a. | 23.66% | 24.76% |
| Equity World Health Care Social/Environmental iShares Ageing Population UCITS ETF |  |  | 552 | 0.40% p.a. | 12.93% | 12.47% |
| Bonds United States Government USD iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) |  |  | 553 | 0.07% p.a. | -6.73% | -6.48% |
| Equity Germany Dividend iShares DivDAX UCITS ETF (DE) |  |  | 556 | 0.31% p.a. | 20.83% | 21.65% |
| Equity Europe Fundamental/Quality iShares Edge MSCI Europe Quality Factor UCITS ETF |  |  | 557 | 0.25% p.a. | 9.26% | 10.02% |
| Bonds United Kingdom Government GBP iShares Core UK Gilts UCITS ETF USD Hedged (Dist) |  |  | 558 | 0.09% p.a. | -7.69% | -7.69% |
| Bonds United States Aggregate USD iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) |  |  | 559 | 0.15% p.a. | -4.96% | -4.96% |
| Equity Europe Social/Environmental iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) |  |  | 562 | 0.12% p.a. | 20.95% | 21.83% |
| Bonds World Corporate iShares Global Corporate Bond UCITS ETF USD (Acc) |  |  | 574 | 0.20% p.a. | -3.26% | -3.07% |
| Bonds Europe Corporate EUR iShares Euro Corporate Bond Financials UCITS ETF |  |  | 575 | 0.20% p.a. | 3.35% | 3.29% |
| Equity Europe Small Cap iShares STOXX Europe Small 200 UCITS ETF (DE) |  |  | 576 | 0.20% p.a. | 16.92% | 17.15% |
| Equity World Energy iShares MSCI World Energy Sector UCITS ETF USD (Dist) |  |  | 591 | 0.18% p.a. | -0.67% | 0.75% |
| Equity Europe iShares STOXX Europe 50 UCITS ETF |  |  | 598 | 0.35% p.a. | 16.62% | 17.56% |
| Bonds World Corporate EUR iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 600 | 0.12% p.a. | 2.80% | 2.80% |
| Equity Emerging Markets Social/Environmental iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |  |  | 604 | 0.30% p.a. | 17.81% | 16.60% |
| Equity United States Energy iShares S&P 500 Energy Sector UCITS ETF (Acc) |  |  | 610 | 0.15% p.a. | -5.51% | -4.25% |
| Cryptocurrencies iShares Bitcoin ETP |  |  | 619 | 0.15% p.a. | - | - |
| Equity Germany Technology iShares TecDAX UCITS ETF (DE) |  |  | 620 | 0.51% p.a. | 4.27% | 4.03% |
| Equity Europe Social/Environmental iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) |  |  | 623 | 0.15% p.a. | 14.76% | 15.63% |
| Bonds United Kingdom Government GBP iShares Core UK Gilts UCITS ETF EUR Hedged (Dist) |  |  | 628 | 0.09% p.a. | 2.93% | 2.71% |
| Bonds World Corporate iShares Global Corporate Bond USD Hedged UCITS ETF |  |  | 630 | 0.25% p.a. | -5.73% | -5.73% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) |  |  | 632 | 0.50% p.a. | 11.70% | 11.23% |
| Equity World iShares MSCI World Swap UCITS ETF USD (Acc) |  |  | 636 | 0.12% p.a. | 7.84% | 6.64% |
| Bonds World Corporate EUR iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) |  |  | 638 | 0.09% p.a. | 2.76% | 2.76% |
| Equity World Multi-Factor Strategy iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) |  |  | 639 | 0.30% p.a. | 11.70% | 10.16% |
| Equity United States Consumer Discretionary iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) |  |  | 642 | 0.15% p.a. | -3.65% | -8.11% |
| Equity Netherlands iShares AEX UCITS ETF |  |  | 644 | 0.30% p.a. | 9.62% | 9.91% |
| Equity Taiwan iShares MSCI Taiwan UCITS ETF |  |  | 648 | 0.74% p.a. | 13.11% | 12.13% |
| Equity Europe Social/Environmental iShares MSCI EMU Screened UCITS ETF EUR (Dist) |  |  | 659 | 0.12% p.a. | 21.62% | 22.49% |
| Bonds United Kingdom Inflation-Linked GBP iShares GBP Index-Linked Gilts UCITS ETF |  |  | 666 | 0.10% p.a. | -1.32% | -1.39% |
| Bonds Europe Government EUR iShares Euro Government Bond 5-7yr UCITS ETF |  |  | 674 | 0.15% p.a. | 2.20% | 2.10% |
| Bonds Italy Government EUR iShares Italy Government Bond UCITS ETF EUR (Dist) |  |  | 678 | 0.20% p.a. | 2.89% | 2.73% |
| Equity United States Utilities iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |  |  | 680 | 0.15% p.a. | 1.48% | 0.45% |
| Bonds World Corporate EUR iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 687 | 0.12% p.a. | 2.67% | 2.87% |
| Equity World Technology Social/Environmental iShares Digitalisation UCITS ETF |  |  | 692 | 0.40% p.a. | -6.99% | -9.07% |
| Bonds World Corporate USD iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) |  |  | 695 | 0.15% p.a. | -5.31% | -5.11% |
| Equity Europe Dividend iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |  |  | 698 | 0.32% p.a. | 43.75% | 45.66% |
| Bonds China Government CNY iShares China CNY Bond UCITS ETF USD Hedged (Dist) |  |  | 704 | 0.40% p.a. | -9.76% | -9.43% |
| Equity Europe Health Care iShares STOXX Europe 600 Health Care UCITS ETF (DE) |  |  | 717 | 0.46% p.a. | 6.86% | 7.42% |
| Equity United States Health Care iShares Nasdaq US Biotechnology UCITS ETF |  |  | 744 | 0.35% p.a. | 19.27% | 17.51% |
| Bonds United States Covered Bonds USD iShares US Mortgage Backed Securities UCITS ETF |  |  | 754 | 0.28% p.a. | -4.58% | -4.33% |
| Bonds World Corporate USD iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) |  |  | 755 | 0.12% p.a. | -5.76% | -5.56% |
| Equity Europe Low Volatility/Risk Weighted iShares Edge MSCI Europe Minimum Volatility UCITS ETF |  |  | 768 | 0.25% p.a. | 11.38% | 12.15% |
| Equity Europe Momentum iShares Edge MSCI Europe Momentum Factor UCITS ETF |  |  | 770 | 0.25% p.a. | 26.13% | 26.46% |
| Bonds World Corporate EUR iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) |  |  | 778 | 0.20% p.a. | 3.40% | 3.40% |
| Bonds World Corporate USD iShares USD Short Duration High Yield Corporate Bond UCITS ETF |  |  | 780 | 0.45% p.a. | -4.14% | -3.95% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) |  |  | 782 | 0.15% p.a. | 2.77% | 2.77% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) |  |  | 793 | 0.25% p.a. | -5.19% | -4.86% |
| Bonds United States Inflation-Linked USD iShares USD TIPS 0-5 UCITS ETF USD (Dist) |  |  | 793 | 0.10% p.a. | -6.69% | -6.29% |
| Equity United Kingdom Mid Cap iShares FTSE 250 UCITS ETF |  |  | 794 | 0.40% p.a. | 6.67% | 6.80% |
| Equity World iShares MSCI World Islamic UCITS ETF |  |  | 802 | 0.30% p.a. | 7.38% | 5.09% |
| Bonds Europe Government EUR iShares Euro Government Bond 15-30yr UCITS ETF (Dist) |  |  | 804 | 0.15% p.a. | -5.62% | -6.19% |
| Bonds World Corporate EUR iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 809 | 0.12% p.a. | 3.14% | 3.14% |
| Equity United States Financials iShares S&P U.S. Banks UCITS ETF USD (Acc) |  |  | 810 | 0.35% p.a. | -11.62% | -12.62% |
| Real Estate World iShares Developed Markets Property Yield UCITS ETF |  |  | 814 | 0.59% p.a. | -5.02% | -5.28% |
| Equity Europe iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) |  |  | 814 | 0.20% p.a. | 19.66% | 20.49% |
| Money Market EUR iShares EUR Cash UCITS ETF EUR (Acc) |  |  | 815 | 0.10% p.a. | 2.19% | 2.26% |
| Bonds Europe Government EUR iShares Euro Government Bond 7-10yr UCITS ETF (Acc) |  |  | 830 | 0.15% p.a. | 1.52% | 1.21% |
| Equity Emerging Markets Value iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |  |  | 842 | 0.40% p.a. | 23.40% | 22.81% |
| Bonds Emerging Markets Corporate USD iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) |  |  | 856 | 0.50% p.a. | -4.35% | -4.22% |
| Bonds World Government iShares Global Government Bond UCITS ETF USD (Dist) |  |  | 857 | 0.20% p.a. | -6.11% | -6.06% |
| Bonds World Corporate EUR iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist) |  |  | 865 | 0.10% p.a. | 2.71% | 2.71% |
| Equity Europe Industrials iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |  |  | 869 | 0.46% p.a. | 24.38% | 24.76% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) |  |  | 875 | 0.50% p.a. | 11.01% | 10.76% |
| Bonds World Corporate iShares Global High Yield Corporate Bond UCITS ETF |  |  | 879 | 0.50% p.a. | 1.35% | 1.26% |
| Equity World Health Care Social/Environmental iShares Healthcare Innovation UCITS ETF |  |  | 887 | 0.40% p.a. | 5.75% | 4.88% |
| Real Estate Europe iShares European Property Yield UCITS ETF |  |  | 898 | 0.40% p.a. | 6.77% | 7.55% |
| Equity United States Telecommunication iShares S&P 500 Communication Sector UCITS ETF USD (Acc) |  |  | 907 | 0.15% p.a. | 11.80% | 8.64% |
| Equity Europe Dividend iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) |  |  | 907 | 0.28% p.a. | 10.06% | 11.16% |
| Equity China iShares China Large Cap UCITS ETF |  |  | 914 | 0.74% p.a. | 12.81% | 12.12% |
| Equity Europe Small Cap iShares MSCI EMU Small Cap UCITS ETF (Acc) |  |  | 918 | 0.58% p.a. | 23.10% | 24.37% |
| Equity Emerging Markets Dividend iShares Emerging Markets Dividend UCITS ETF |  |  | 920 | 0.65% p.a. | 11.87% | 12.27% |
| Bonds World Corporate USD iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) |  |  | 921 | 0.45% p.a. | -5.56% | -5.25% |
| Equity World Technology Social/Environmental iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) |  |  | 923 | 0.18% p.a. | 9.11% | 6.15% |
| Bonds World Corporate EUR iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 928 | 0.12% p.a. | 3.30% | 3.30% |
| Equity Asia Pacific iShares MSCI AC Far East ex-Japan UCITS ETF |  |  | 935 | 0.74% p.a. | 21.08% | 20.03% |
| Equity World Social/Environmental iShares MSCI World Screened UCITS ETF USD (Dist) |  |  | 943 | 0.20% p.a. | 7.69% | 5.67% |
| Bonds Europe Government EUR iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) |  |  | 945 | 0.15% p.a. | 1.39% | 1.16% |
| Equity World Social/Environmental iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) |  |  | 957 | 0.20% p.a. | 6.17% | 4.33% |
| Bonds World Aggregate USD iShares US Aggregate Bond UCITS ETF (Dist) |  |  | 960 | 0.25% p.a. | -5.71% | -5.51% |
| Equity World Social/Environmental iShares World Equity Enhanced Active UCITS ETF USD (Acc) |  |  | 967 | 0.30% p.a. | 8.68% | 6.58% |
| Equity Europe Industrials iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) |  |  | 977 | 0.18% p.a. | 24.64% | 25.18% |
| Bonds United States Government USD iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) |  |  | 989 | 0.10% p.a. | 2.64% | 2.64% |
| Equity Japan iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |  |  | 993 | 0.64% p.a. | 26.04% | 29.07% |
| Equity United States Social/Environmental iShares US Equity Enhanced Active UCITS ETF USD (Acc) |  |  | 1,001 | 0.20% p.a. | 5.93% | 3.17% |
| Equity World Industrials iShares Global Aerospace & Defence UCITS ETF USD (Acc) |  |  | 1,019 | 0.35% p.a. | 37.99% | 36.54% |
| Bonds United States Government USD iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) |  |  | 1,021 | 0.07% p.a. | -7.72% | -8.31% |
| Bonds United States Government USD iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |  |  | 1,023 | 0.10% p.a. | 3.16% | 2.46% |
| Equity Latin America iShares MSCI EM Latin America UCITS ETF (Dist) |  |  | 1,029 | 0.20% p.a. | 35.65% | 34.32% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) |  |  | 1,045 | 0.45% p.a. | -0.19% | -0.19% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) |  |  | 1,052 | 0.20% p.a. | 2.46% | 2.37% |
| Bonds Europe Government EUR iShares EUR Government Bond 0-1yr UCITS ETF |  |  | 1,064 | 0.07% p.a. | 2.14% | 2.16% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM IMI Screened UCITS ETF USD (Dist) |  |  | 1,068 | 0.18% p.a. | 14.86% | 14.04% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) |  |  | 1,082 | 0.20% p.a. | 2.84% | 2.83% |
| Equity Japan iShares MSCI Japan UCITS ETF USD (Acc) |  |  | 1,085 | 0.12% p.a. | 10.81% | 13.63% |
| Commodities Broad market iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD |  |  | 1,085 | 0.28% p.a. | 3.93% | 4.96% |
| Equity North America iShares MSCI North America UCITS ETF |  |  | 1,090 | 0.40% p.a. | 4.72% | 2.10% |
| Equity World iShares Listed Private Equity UCITS ETF USD (Dist) |  |  | 1,117 | 0.75% p.a. | -9.88% | -10.52% |
| Equity World Dividend iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) |  |  | 1,121 | 0.38% p.a. | 9.86% | 9.20% |
| Bonds United States Government USD iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) |  |  | 1,160 | 0.10% p.a. | 5.01% | 5.01% |
| Bonds World Corporate iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) |  |  | 1,171 | 0.25% p.a. | 4.56% | 4.55% |
| Equity United States Low Volatility/Risk Weighted iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) |  |  | 1,173 | 0.20% p.a. | -1.19% | -2.89% |
| Equity Japan Social/Environmental iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) |  |  | 1,174 | 0.15% p.a. | 11.11% | 13.18% |
| Bonds World Corporate USD iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) |  |  | 1,179 | 0.17% p.a. | 5.39% | 5.12% |
| Equity Europe Dividend iShares Euro Dividend UCITS ETF |  |  | 1,197 | 0.40% p.a. | 41.34% | 43.47% |
| Equity Emerging Markets iShares Core MSCI Emerging Markets IMI UCITS ETF |  |  | 1,198 | 0.18% p.a. | 13.63% | 12.89% |
| Bonds United States Government USD iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) |  |  | 1,206 | 0.10% p.a. | 6.06% | 6.06% |
| Equity Europe Social/Environmental iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) |  |  | 1,212 | 0.15% p.a. | 14.81% | 15.61% |
| Bonds Europe Government EUR iShares Euro Government Bond 3-7yr UCITS ETF (Acc) |  |  | 1,226 | 0.15% p.a. | 2.22% | 2.17% |
| Equity Europe iShares MSCI Europe ex-UK UCITS ETF |  |  | 1,233 | 0.40% p.a. | 18.95% | 19.86% |
| Equity United Kingdom Dividend iShares UK Dividend UCITS ETF |  |  | 1,249 | 0.40% p.a. | 24.50% | 25.34% |
| Bonds World Aggregate iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) |  |  | 1,264 | 0.10% p.a. | -0.59% | -0.59% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) |  |  | 1,265 | 0.14% p.a. | 2.88% | 2.68% |
| Bonds World Corporate EUR iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 1,268 | 0.12% p.a. | 3.19% | 3.19% |
| Equity World Technology Social/Environmental iShares MSCI Global Semiconductors UCITS ETF USD (Acc) |  |  | 1,334 | 0.35% p.a. | 34.43% | 31.23% |
| Bonds World Corporate USD iShares USD Short Duration Corporate Bond UCITS ETF (Dist) |  |  | 1,336 | 0.20% p.a. | -6.54% | -6.33% |
| Equity Europe iShares Core MSCI Europe UCITS ETF EUR (Acc) |  |  | 1,336 | 0.12% p.a. | 19.26% | 20.20% |
| Bonds World Corporate EUR iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) |  |  | 1,338 | 0.12% p.a. | 3.00% | 3.00% |
| Bonds Emerging Markets Corporate USD iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) |  |  | 1,339 | 0.50% p.a. | -5.24% | -5.24% |
| Equity United States Social/Environmental iShares MSCI USA Screened UCITS ETF USD (Dist) |  |  | 1,347 | 0.07% p.a. | 5.08% | 2.14% |
| Equity United States Fundamental/Quality iShares Edge MSCI USA Quality Factor UCITS ETF |  |  | 1,366 | 0.20% p.a. | 0.00% | -2.19% |
| Commodities Broad market iShares Diversified Commodity Swap UCITS ETF |  |  | 1,381 | 0.19% p.a. | 2.11% | 2.73% |
| Equity Europe Social/Environmental iShares MSCI EMU Screened UCITS ETF EUR (Acc) |  |  | 1,383 | 0.12% p.a. | 21.51% | 22.40% |
| Equity World Technology Social/Environmental iShares Digital Security UCITS ETF USD (Acc) |  |  | 1,386 | 0.40% p.a. | -4.83% | -6.23% |
| Equity Canada iShares MSCI Canada UCITS ETF (Acc) |  |  | 1,398 | 0.48% p.a. | 20.90% | 20.39% |
| Equity United States iShares Dow Jones Industrial Average UCITS ETF (Acc) |  |  | 1,401 | 0.33% p.a. | 1.58% | -0.14% |
| Bonds Europe Inflation-Linked EUR iShares Euro Inflation Linked Government Bond UCITS ETF |  |  | 1,419 | 0.09% p.a. | 0.72% | 0.56% |
| Equity Europe Health Care iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) |  |  | 1,432 | 0.18% p.a. | 7.41% | 8.40% |
| Equity World Social/Environmental iShares MSCI World SRI UCITS ETF USD (Dist) |  |  | 1,444 | 0.20% p.a. | 2.44% | 0.41% |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) |  |  | 1,474 | 0.50% p.a. | 4.40% | 4.40% |
| Equity World Infrastructure iShares Global Infrastructure UCITS ETF USD (Dist) |  |  | 1,476 | 0.65% p.a. | -1.15% | -1.38% |
| Equity World iShares Core MSCI World UCITS ETF EUR Hedged (Dist) |  |  | 1,523 | 0.30% p.a. | 17.60% | 15.03% |
| Bonds World Corporate USD iShares USD Ultrashort Bond UCITS ETF USD (Acc) |  |  | 1,553 | 0.09% p.a. | -9.55% | -9.39% |
| Equity Japan iShares MSCI Japan UCITS ETF (Dist) |  |  | 1,558 | 0.12% p.a. | 10.79% | 13.63% |
| Equity World Social/Environmental iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) |  |  | 1,566 | 0.60% p.a. | 8.22% | 6.99% |
| Bonds World Aggregate iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) |  |  | 1,569 | 0.10% p.a. | 2.45% | 2.45% |
| Equity Japan Social/Environmental iShares MSCI Japan Screened UCITS ETF USD (Acc) |  |  | 1,577 | 0.15% p.a. | 9.94% | 12.92% |
| Bonds World Corporate USD iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) |  |  | 1,605 | 0.20% p.a. | -4.15% | -4.15% |
| Bonds World Aggregate EUR iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) |  |  | 1,606 | 0.16% p.a. | 1.01% | 0.86% |
| Bonds Germany Government EUR iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) |  |  | 1,621 | 0.13% p.a. | 1.95% | 2.02% |
| Equity United States Social/Environmental iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) |  |  | 1,656 | 0.10% p.a. | 14.24% | 11.01% |
| Equity United States Technology iShares Nasdaq 100 UCITS ETF EUR Hedged Acc |  |  | 1,678 | 0.33% p.a. | 20.08% | 15.28% |
| Equity World iShares MSCI World ex-USA UCITS ETF USD (Acc) |  |  | 1,688 | 0.15% p.a. | - | - |
| Equity Europe Social/Environmental iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) |  |  | 1,696 | 0.12% p.a. | 16.71% | 17.65% |
| Bonds World Corporate iShares Global Corporate Bond UCITS ETF |  |  | 1,706 | 0.20% p.a. | -2.89% | -2.92% |
| Equity United States Small Cap iShares S&P SmallCap 600 UCITS ETF |  |  | 1,737 | 0.30% p.a. | -4.97% | -6.20% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) |  |  | 1,776 | 0.45% p.a. | 2.00% | 2.19% |
| Equity United States Small Cap iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) |  |  | 1,788 | 0.43% p.a. | -1.44% | -2.83% |
| Bonds World Covered Bonds EUR iShares Euro Covered Bond UCITS ETF |  |  | 1,839 | 0.20% p.a. | 2.04% | 2.03% |
| Equity China iShares MSCI China A UCITS ETF |  |  | 1,866 | 0.40% p.a. | 10.20% | 8.48% |
| Equity China Technology Social/Environmental iShares MSCI China Tech UCITS ETF USD (Acc) |  |  | 1,927 | 0.45% p.a. | 19.35% | 18.09% |
| Bonds World Corporate GBP iShares Core GBP Corporate Bond UCITS ETF |  |  | 1,941 | 0.20% p.a. | 0.57% | 0.62% |
| Equity World iShares Global Water UCITS ETF |  |  | 1,957 | 0.65% p.a. | 3.89% | 3.19% |
| Bonds United States Government USD iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) |  |  | 1,975 | 0.07% p.a. | -9.43% | -9.65% |
| Bonds World Aggregate iShares Core Global Aggregate Bond UCITS ETF USD (Dist) |  |  | 1,983 | 0.10% p.a. | -4.66% | -4.66% |
| Bonds United States Government USD iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) |  |  | 1,988 | 0.07% p.a. | -7.34% | -7.10% |
| Equity Europe Financials iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) |  |  | 2,014 | 0.18% p.a. | 46.42% | 48.36% |
| Bonds World Corporate EUR iShares Euro Corporate Bond Large Cap UCITS ETF |  |  | 2,026 | 0.09% p.a. | 2.69% | 2.59% |
| Bonds Europe Government EUR iShares Euro Government Bond 1-3yr UCITS ETF (Dist) |  |  | 2,058 | 0.15% p.a. | 2.19% | 2.19% |
| Bonds Europe Government EUR iShares Euro Government Bond 1-3yr UCITS ETF (Acc) |  |  | 2,073 | 0.15% p.a. | 2.18% | 2.19% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) |  |  | 2,088 | 0.50% p.a. | -3.54% | -3.40% |
| Equity United States Financials iShares S&P 500 Financials Sector UCITS ETF (Acc) |  |  | 2,115 | 0.15% p.a. | 2.37% | 0.95% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) |  |  | 2,120 | 0.50% p.a. | 11.20% | 11.28% |
| Equity Europe Value iShares Edge MSCI Europe Value Factor UCITS ETF |  |  | 2,126 | 0.25% p.a. | 34.24% | 35.79% |
| Equity Germany Mid Cap iShares MDAX UCITS ETF (DE) |  |  | 2,133 | 0.51% p.a. | 17.91% | 17.52% |
| Bonds United States Inflation-Linked USD iShares USD TIPS UCITS ETF USD (Acc) |  |  | 2,161 | 0.10% p.a. | -5.93% | -5.85% |
| Bonds World Corporate EUR iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) |  |  | 2,178 | 0.09% p.a. | 2.79% | 2.79% |
| Equity World Utilities Social/Environmental iShares Global Clean Energy Transition UCITS ETF USD (Dist) |  |  | 2,180 | 0.65% p.a. | 29.00% | 26.40% |
| Equity World Low Volatility/Risk Weighted iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |  |  | 2,229 | 0.30% p.a. | -2.24% | -2.87% |
| Bonds Europe Government EUR iShares EUR Government Bond Climate UCITS ETF EUR (Acc) |  |  | 2,240 | 0.09% p.a. | 0.46% | 0.23% |
| Bonds World Aggregate iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) |  |  | 2,240 | 0.10% p.a. | 2.71% | 2.50% |
| Equity Europe Financials iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |  |  | 2,284 | 0.52% p.a. | 89.04% | 92.70% |
| Bonds World Corporate EUR iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) |  |  | 2,308 | 0.12% p.a. | 2.86% | 2.86% |
| Bonds Europe Government EUR iShares Euro Government Bond 3-5yr UCITS ETF |  |  | 2,312 | 0.15% p.a. | 2.23% | 2.19% |
| Equity United States Health Care iShares S&P 500 Health Care Sector UCITS ETF (Acc) |  |  | 2,325 | 0.15% p.a. | 1.05% | -0.28% |
| Equity United States Value iShares Edge MSCI USA Value Factor UCITS ETF |  |  | 2,345 | 0.20% p.a. | 16.95% | 15.60% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) |  |  | 2,385 | 0.50% p.a. | -5.25% | -4.95% |
| Equity Europe Social/Environmental iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) |  |  | 2,551 | 0.12% p.a. | 20.94% | 21.73% |
| Equity United States Social/Environmental iShares MSCI USA SRI UCITS ETF USD (Acc) |  |  | 2,564 | 0.20% p.a. | -1.10% | -3.65% |
| Equity World Large Cap iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) |  |  | 2,576 | 0.51% p.a. | 9.97% | 9.26% |
| Equity United States iShares MSCI USA Swap UCITS ETF USD (Acc) |  |  | 2,686 | 0.05% p.a. | 4.71% | 3.09% |
| Equity Europe iShares EURO STOXX UCITS ETF (DE) |  |  | 2,727 | 0.20% p.a. | 24.07% | 24.92% |
| Equity United States iShares MSCI USA UCITS ETF (Acc) |  |  | 2,755 | 0.07% p.a. | 4.41% | 1.71% |
| Equity Brazil iShares MSCI Brazil UCITS ETF (DE) USD (Acc) |  |  | 2,763 | 0.31% p.a. | 29.40% | 29.40% |
| Bonds United States Corporate USD iShares USD Floating Rate Bond UCITS ETF USD (Acc) |  |  | 2,805 | 0.10% p.a. | -4.07% | -4.07% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM SRI UCITS ETF |  |  | 2,877 | 0.25% p.a. | 14.00% | 12.73% |
| Bonds United States Government USD iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) |  |  | 2,907 | 0.07% p.a. | -4.53% | -4.33% |
| Equity Asia Pacific iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) |  |  | 2,937 | 0.20% p.a. | 7.25% | 6.20% |
| Equity Europe Social/Environmental iShares MSCI Europe SRI UCITS ETF (Acc) |  |  | 2,957 | 0.20% p.a. | 2.75% | 3.34% |
| Equity World Technology Social/Environmental iShares Automation & Robotics UCITS ETF |  |  | 2,959 | 0.40% p.a. | 4.14% | 1.77% |
| Equity World Momentum iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) |  |  | 2,989 | 0.25% p.a. | 8.42% | 6.18% |
| Bonds World Aggregate iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) |  |  | 3,067 | 0.10% p.a. | -8.08% | -8.08% |
| Equity United Kingdom iShares Core FTSE 100 UCITS ETF GBP (Acc) |  |  | 3,115 | 0.07% p.a. | 19.36% | 19.72% |
| Equity United States Equal Weighted iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |  |  | 3,217 | 0.15% p.a. | -1.50% | -2.80% |
| Equity Emerging Markets iShares MSCI EM ex-China UCITS ETF USD (Acc) |  |  | 3,250 | 0.18% p.a. | 6.46% | 5.82% |
| Bonds World Corporate USD iShares USD Corporate Bond UCITS ETF (Dist) |  |  | 3,286 | 0.20% p.a. | -4.88% | -4.82% |
| Bonds World Corporate EUR iShares Core EUR Corporate Bond UCITS ETF (Acc) |  |  | 3,291 | 0.09% p.a. | 2.31% | 2.31% |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) |  |  | 3,342 | 0.25% p.a. | 6.18% | 6.18% |
| Equity Europe Financials iShares STOXX Europe 600 Banks UCITS ETF (DE) |  |  | 3,393 | 0.47% p.a. | 75.65% | 78.47% |
| Bonds United Kingdom Government GBP iShares Core UK Gilts UCITS ETF |  |  | 3,489 | 0.07% p.a. | 0.40% | 0.57% |
| Equity World Dividend iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |  |  | 3,544 | 0.46% p.a. | 19.10% | 20.43% |
| Equity China iShares MSCI China UCITS ETF USD (Acc) |  |  | 3,586 | 0.28% p.a. | 16.15% | 15.13% |
| Bonds World Corporate USD iShares USD Corporate Bond UCITS ETF (Acc) |  |  | 3,645 | 0.20% p.a. | -3.57% | -3.57% |
| Bonds World Aggregate USD iShares US Aggregate Bond UCITS ETF (Acc) |  |  | 3,645 | 0.25% p.a. | -6.02% | -5.84% |
| Equity World Fundamental/Quality iShares Edge MSCI World Quality Factor UCITS ETF (Acc) |  |  | 3,663 | 0.25% p.a. | 2.41% | 0.69% |
| Precious Metals iShares Physical Silver ETC |  |  | 3,734 | 0.20% p.a. | 136.82% | 132.36% |
| Bonds World Corporate EUR iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) |  |  | 3,744 | 0.09% p.a. | 2.73% | 2.78% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |  |  | 3,761 | 0.45% p.a. | 0.23% | 0.30% |
| Bonds Emerging Markets Government iShares J.P. Morgan EM Local Government Bond UCITS ETF |  |  | 3,813 | 0.50% p.a. | 4.06% | 3.58% |
| Bonds World Corporate EUR iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) |  |  | 3,868 | 0.20% p.a. | 3.25% | 3.25% |
| Equity World Value iShares Edge MSCI World Value Factor UCITS ETF |  |  | 4,065 | 0.25% p.a. | 23.44% | 24.10% |
| Equity World Basic Materials iShares Gold Producers UCITS ETF |  |  | 4,129 | 0.55% p.a. | 132.42% | 129.79% |
| Equity Europe Social/Environmental iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) |  |  | 4,129 | 0.12% p.a. | 16.83% | 17.71% |
| Bonds United States Government USD iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) |  |  | 4,169 | 0.07% p.a. | -4.60% | -4.35% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) |  |  | 4,252 | 0.14% p.a. | 2.83% | 2.83% |
| Equity World Social/Environmental iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) |  |  | 4,421 | 0.20% p.a. | 6.06% | 4.30% |
| Equity Asia Pacific iShares MSCI EM Asia UCITS ETF (Acc) |  |  | 4,460 | 0.20% p.a. | 15.14% | 14.17% |
| Equity World Social/Environmental iShares MSCI World Screened UCITS ETF USD (Acc) |  |  | 4,481 | 0.20% p.a. | 7.68% | 5.52% |
| Equity Europe Social/Environmental iShares MSCI Europe Screened UCITS ETF EUR (Acc) |  |  | 4,502 | 0.12% p.a. | 17.94% | 18.94% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM IMI Screened UCITS ETF USD (Acc) |  |  | 4,679 | 0.18% p.a. | 14.90% | 13.99% |
| Equity India iShares MSCI India UCITS ETF USD (Acc) |  |  | 4,714 | 0.65% p.a. | -8.65% | -9.35% |
| Equity United States Technology iShares Nasdaq 100 UCITS ETF (DE) |  |  | 4,796 | 0.30% p.a. | 6.67% | 5.61% |
| Bonds World Corporate USD iShares USD Short Duration Corporate Bond UCITS ETF (Acc) |  |  | 4,808 | 0.20% p.a. | -7.17% | -6.84% |
| Equity World iShares MSCI World EUR Hedged UCITS ETF (Acc) |  |  | 4,849 | 0.55% p.a. | 17.10% | 14.96% |
| Bonds Europe Government EUR iShares Core Euro Government Bond UCITS ETF (Dist) |  |  | 4,940 | 0.07% p.a. | 0.47% | 0.26% |
| Equity Europe iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |  |  | 5,042 | 0.10% p.a. | 20.82% | 21.75% |
| Equity Emerging Markets iShares MSCI EM UCITS ETF (Acc) |  |  | 5,314 | 0.18% p.a. | 16.84% | 15.95% |
| Equity Europe iShares Core MSCI EMU UCITS ETF EUR (Acc) |  |  | 5,701 | 0.12% p.a. | 23.48% | 24.41% |
| Bonds United States Government USD iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) |  |  | 5,861 | 0.07% p.a. | -7.95% | -7.61% |
| Equity Japan iShares Core MSCI Japan IMI UCITS ETF |  |  | 5,980 | 0.12% p.a. | 11.59% | 14.27% |
| Equity Emerging Markets iShares MSCI EM UCITS ETF (Dist) |  |  | 6,111 | 0.18% p.a. | 16.69% | 15.77% |
| Bonds United States Government USD iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) |  |  | 6,127 | 0.07% p.a. | -5.64% | -5.30% |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |  |  | 6,158 | 0.50% p.a. | 5.10% | 5.15% |
| Equity World Small Cap iShares MSCI World Small Cap UCITS ETF |  |  | 6,201 | 0.35% p.a. | 2.20% | 1.64% |
| Equity World Social/Environmental iShares MSCI World SRI UCITS ETF EUR (Acc) |  |  | 6,219 | 0.20% p.a. | 0.51% | -1.49% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) |  |  | 6,502 | 0.18% p.a. | 17.15% | 15.89% |
| Equity Europe iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) |  |  | 6,792 | 0.10% p.a. | 20.95% | 21.89% |
| Equity United States Social/Environmental iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) |  |  | 7,053 | 0.07% p.a. | 2.43% | -0.09% |
| Equity World iShares MSCI World UCITS ETF (Dist) |  |  | 7,356 | 0.50% p.a. | 7.14% | 5.22% |
| Equity United States iShares S&P 500 EUR Hedged UCITS ETF (Acc) |  |  | 7,994 | 0.20% p.a. | 16.06% | 12.95% |
| Equity Europe iShares EURO STOXX 50 UCITS ETF (DE) |  |  | 8,389 | 0.09% p.a. | 21.03% | 21.87% |
| Equity Germany iShares Core DAX® UCITS ETF (DE) EUR (Acc) |  |  | 8,558 | 0.16% p.a. | 21.70% | 22.03% |
| Equity Europe iShares STOXX Europe 600 UCITS ETF (DE) |  |  | 8,572 | 0.20% p.a. | 19.65% | 20.32% |
| Bonds World Corporate EUR iShares Core EUR Corporate Bond UCITS ETF (Dist) |  |  | 10,063 | 0.09% p.a. | 3.03% | 2.95% |
| Equity United States iShares S&P 500 Swap UCITS ETF USD (Acc) |  |  | 10,205 | 0.05% p.a. | 4.62% | 1.99% |
| Equity Europe iShares Core MSCI Europe UCITS ETF EUR (Dist) |  |  | 10,361 | 0.12% p.a. | 19.21% | 20.09% |
| Equity United States Technology iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |  |  | 12,660 | 0.15% p.a. | 10.06% | 6.33% |
| Equity United States Social/Environmental iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) |  |  | 13,326 | 0.07% p.a. | 2.76% | 0.26% |
| Equity Europe iShares Core MSCI Europe UCITS ETF EUR (Acc) |  |  | 13,802 | 0.12% p.a. | 19.29% | 20.18% |
| Equity United States Social/Environmental iShares MSCI USA Screened UCITS ETF USD (Acc) |  |  | 13,897 | 0.07% p.a. | 5.09% | 2.18% |
| Bonds United States Government USD iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) |  |  | 15,197 | 0.07% p.a. | -6.66% | -6.53% |
| Equity United Kingdom iShares Core FTSE 100 UCITS ETF GBP (Dist) |  |  | 15,786 | 0.07% p.a. | 19.12% | 19.37% |
| Equity United States iShares Core S&P 500 UCITS ETF USD (Dist) |  |  | 17,364 | 0.07% p.a. | 4.51% | 1.83% |
| Equity United States Technology iShares Nasdaq 100 UCITS ETF (Acc) |  |  | 18,705 | 0.30% p.a. | 7.49% | 3.67% |
| Equity World iShares MSCI ACWI UCITS ETF USD (Acc) |  |  | 21,254 | 0.20% p.a. | 8.50% | 6.70% |
| Equity Emerging Markets iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) |  |  | 26,750 | 0.18% p.a. | 14.92% | 14.23% |
| Precious Metals iShares Physical Gold ETC |  |  | 29,472 | 0.12% p.a. | 50.59% | 50.50% |
| Equity World iShares Core MSCI World UCITS ETF USD (Acc) |  |  | 108,583 | 0.20% p.a. | 7.55% | 5.64% |
| Equity United States iShares Core S&P 500 UCITS ETF USD (Acc) |  |  | 114,310 | 0.07% p.a. | 4.51% | 1.85% |
| Equity United States Buffer iShares US Large Cap Deep Buffer UCITS ETF USD (Acc) |  |  | - | 0.50% p.a. | - | - |
Source: justETF.com; As of 25.12.25; Calculations in EUR
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