iShares ETFs
iShares is the ETF brand of US asset manager BlackRock, which is, based on assets under management, the largest ETF provider worldwide. BlackRock was founded by Larry Fink in 1988.
iShares has one of the largest and most diversified portfolios in the industry, offering its customers a wide range of asset classes and sectors.
iShares has one of the largest and most diversified portfolios in the industry, offering its customers a wide range of asset classes and sectors.
Best iShares ETFs
Newest iShares ETFs
All iShares ETFs at a glance
| Investment focus ETF | 4 week chart | 52 week low/high | Fund size m EUR | Ongoing charges (TER) | Return in 2024 | Return 1 year |
|---|---|---|---|---|---|---|
| Bonds India Government INR iShares India INR Government Bond UCITS ETF USD (Acc) |  |  | 0 | 0.35% p.a. | - | - |
| Equity Europe Social/Environmental iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) |  |  | 0 | 0.12% p.a. | - | - |
| Equity Europe Social/Environmental iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) |  |  | 0 | 0.12% p.a. | - | - |
| Bonds World Aggregate USD iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) |  |  | 0 | 0.30% p.a. | - | - |
| Bonds United States Covered Bonds USD iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) |  |  | 1 | 0.30% p.a. | - | - |
| Bonds World Corporate GBP iShares GBP Corporate Bond 0-5yr UCITS ETF EUR Hedged (Acc) |  |  | 1 | 0.25% p.a. | 3.47% | - |
| Bonds Japan Government JPY iShares Japan Government Bond UCITS ETF EUR Hedged (Acc) |  |  | 1 | 0.09% p.a. | - | - |
| Money Market EUR iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) |  |  | 1 | 0.07% p.a. | - | - |
| Bonds Italy Government EUR iShares Italy Government Bond UCITS ETF USD Hedged (Acc) |  |  | 1 | 0.22% p.a. | 7.50% | 11.91% |
| Equity United States Multi-Factor Strategy iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |  |  | 2 | 0.35% p.a. | 24.02% | 31.23% |
| Equity Europe Social/Environmental iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) |  |  | 2 | 0.12% p.a. | - | - |
| Bonds China Government CNY iShares China CNY Bond UCITS ETF EUR Hedged (Dist) |  |  | 3 | 0.40% p.a. | - | - |
| Equity United States Financials iShares S&P U.S. Banks UCITS ETF USD (Dist) |  |  | 4 | 0.35% p.a. | 25.50% | 51.73% |
| Equity Europe Automobile iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) |  |  | 4 | 0.41% p.a. | -6.87% | 1.65% |
| Bonds World Government iShares Global Government Bond Climate UCITS ETF USD (Dist) |  |  | 4 | 0.20% p.a. | 1.52% | 8.19% |
| Equity Europe Social/Environmental iShares MSCI EMU SRI UCITS ETF EUR (Dist) |  |  | 4 | 0.20% p.a. | 12.73% | 24.42% |
| Bonds Italy Government EUR iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) |  |  | 4 | 0.12% p.a. | - | - |
| Equity Europe Multi-Factor Strategy iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) |  |  | 5 | 0.45% p.a. | 16.63% | 29.98% |
| Equity United States Momentum iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) |  |  | 5 | 0.20% p.a. | 33.63% | 44.23% |
| Equity United Kingdom iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) |  |  | 5 | 0.10% p.a. | - | - |
| Bonds Italy Government EUR iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) |  |  | 5 | 0.12% p.a. | - | - |
| Equity Germany Technology iShares TecDAX® UCITS ETF (DE) EUR (Dist) |  |  | 6 | 0.51% p.a. | 1.08% | 18.53% |
| Equity Europe Social/Environmental iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) |  |  | 6 | 0.12% p.a. | - | - |
| Bonds World Corporate USD iShares USD Ultrashort Bond ESG UCITS ETF (Dist) |  |  | 8 | 0.09% p.a. | 6.59% | 3.22% |
| Bonds Spain Government EUR iShares Spain Government Bond UCITS ETF USD Hedged (Acc) |  |  | 8 | 0.22% p.a. | 5.61% | 9.25% |
| Equity Saudi Arabia iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) |  |  | 9 | 0.60% p.a. | 2.27% | 12.15% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) |  |  | 9 | 0.20% p.a. | 3.16% | 9.41% |
| Equity Europe Mid Cap iShares MSCI Europe Mid Cap UCITS ETF |  |  | 10 | 0.15% p.a. | 10.49% | 26.71% |
| Bonds World Corporate USD iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) |  |  | 10 | 0.25% p.a. | 3.10% | - |
| Equity Europe Social/Environmental iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |  |  | 11 | 0.25% p.a. | - | - |
| Equity United States Social/Environmental iShares US Equity Enhanced Active UCITS ETF USD (Acc) |  |  | 11 | 0.20% p.a. | - | - |
| Equity World Consumer Discretionary iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |  |  | 11 | 0.18% p.a. | 7.69% | 21.87% |
| Equity World Multi-Factor Strategy iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) |  |  | 11 | 0.55% p.a. | 18.83% | 29.35% |
| Equity Emerging Markets Social/Environmental iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |  |  | 11 | 0.30% p.a. | - | - |
| Equity World Social/Environmental iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |  |  | 11 | 0.23% p.a. | 16.45% | 23.50% |
| Bonds Asia Pacific Government iShares Emerging Asia Local Government Bond UCITS ETF USD (Acc) |  |  | 12 | 0.50% p.a. | 5.59% | 10.44% |
| Equity Europe Low Volatility/Risk Weighted iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |  |  | 12 | 0.25% p.a. | 15.19% | 22.52% |
| Equity Europe Social/Environmental iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) |  |  | 12 | 0.23% p.a. | 8.99% | 22.91% |
| Equity World Social/Environmental iShares World Equity Enhanced Active UCITS ETF USD (Acc) |  |  | 13 | 0.30% p.a. | - | - |
| Equity Asia Pacific Social/Environmental iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) |  |  | 13 | 0.30% p.a. | - | - |
| Equity World Low Volatility/Risk Weighted iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |  |  | 13 | 0.30% p.a. | 17.39% | 21.81% |
| Real Estate United Kingdom iShares UK Property UCITS ETF EUR Hedged (Acc) |  |  | 13 | 0.42% p.a. | -0.96% | 21.96% |
| Equity Germany Mid Cap iShares MDAX® UCITS ETF (DE) EUR (Dist) |  |  | 15 | 0.51% p.a. | -0.60% | 11.89% |
| Equity World Social/Environmental iShares Conservative Portfolio UCITS ETF EUR (Acc) |  |  | 15 | 0.25% p.a. | 4.17% | 10.38% |
| Equity Europe Retail iShares STOXX Europe 600 Retail UCITS ETF (DE) |  |  | 15 | 0.46% p.a. | 19.99% | 41.87% |
| Equity United States Momentum iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |  |  | 17 | 0.20% p.a. | 35.56% | 48.04% |
| Equity Europe Media iShares STOXX Europe 600 Media UCITS ETF (DE) |  |  | 18 | 0.46% p.a. | 17.82% | 30.19% |
| Equity Europe Mid Cap iShares Edge MSCI Europe Size Factor UCITS ETF |  |  | 18 | 0.25% p.a. | 8.69% | 25.42% |
| Equity World Basic Materials iShares Essential Metals Producers UCITS ETF USD (Acc) |  |  | 21 | 0.55% p.a. | 7.34% | 15.32% |
| Equity World Social/Environmental iShares MSCI ACWI SRI UCITS ETF USD (Dist) |  |  | 21 | 0.20% p.a. | 15.51% | 27.31% |
| Bonds World Aggregate EUR iShares EUR Green Bond UCITS ETF EUR (Acc) |  |  | 22 | 0.20% p.a. | 2.06% | 10.13% |
| Equity Europe Social/Environmental iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |  |  | 23 | 0.15% p.a. | 12.22% | 27.04% |
| Equity World Social/Environmental iShares Moderate Portfolio UCITS ETF EUR (Acc) |  |  | 24 | 0.25% p.a. | 9.19% | 18.56% |
| Equity World iShares Listed Private Equity UCITS ETF USD (Acc) |  |  | 24 | 0.75% p.a. | 26.40% | 51.58% |
| Equity China iShares MSCI China UCITS ETF USD (Dist) |  |  | 24 | 0.28% p.a. | 27.34% | 19.22% |
| Precious Metals iShares Physical Palladium ETC |  |  | 24 | 0.20% p.a. | -4.51% | -7.00% |
| Bonds World Corporate USD iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) |  |  | 25 | 0.22% p.a. | 6.23% | 15.54% |
| Equity Europe Social/Environmental iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) |  |  | 26 | 0.10% p.a. | 15.04% | 29.66% |
| Bonds World Government iShares Global AAA-AA Government Bond UCITS USD (Acc) |  |  | 26 | 0.20% p.a. | 0.48% | 8.01% |
| Equity Germany iShares Core DAX® UCITS ETF (DE) EUR (Dist) |  |  | 26 | 0.16% p.a. | 15.69% | 30.96% |
| Equity Emerging Markets Infrastructure iShares Emerging Market Infrastructure UCITS ETF |  |  | 27 | 0.74% p.a. | 4.92% | 15.52% |
| Bonds World Corporate iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) |  |  | 28 | 0.55% p.a. | 5.70% | 13.70% |
| Equity Europe Fundamental/Quality iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) |  |  | 29 | 0.25% p.a. | 8.38% | 20.32% |
| Equity Europe Social/Environmental iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) |  |  | 30 | 0.15% p.a. | 13.27% | 25.15% |
| Precious Metals iShares Physical Gold EUR Hedged ETC |  |  | 30 | 0.25% p.a. | 29.89% | 34.12% |
| Equity World Social/Environmental iShares Digital Entertainment and Education UCITS ETF USD (Acc) |  |  | 32 | 0.40% p.a. | 22.90% | 44.24% |
| Equity Europe Momentum iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |  |  | 32 | 0.25% p.a. | 20.14% | 31.41% |
| Equity United States Social/Environmental iShares U.S. Equity High Income UCITS ETF USD (Dist) |  |  | 33 | 0.35% p.a. | - | - |
| Equity Asia Pacific iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) |  |  | 34 | 0.74% p.a. | 21.33% | 22.81% |
| Equity Netherlands iShares AEX UCITS ETF EUR (Acc) |  |  | 35 | 0.30% p.a. | 16.96% | 26.68% |
| Equity World Infrastructure iShares Global Infrastructure UCITS ETF USD (Acc) |  |  | 35 | 0.65% p.a. | 17.09% | 27.15% |
| Equity United States Health Care iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |  |  | 35 | 0.35% p.a. | 10.92% | 22.89% |
| Equity United Kingdom Social/Environmental iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |  |  | 37 | 0.15% p.a. | 16.08% | 30.11% |
| Equity World Infrastructure Social/Environmental iShares Smart City Infrastructure UCITS ETF USD (Dist) |  |  | 40 | 0.40% p.a. | 16.15% | 33.61% |
| Equity Europe Value iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |  |  | 40 | 0.25% p.a. | 11.37% | 21.08% |
| Bonds United States Corporate USD iShares USD Floating Rate Bond UCITS ETF EUR Hedged |  |  | 41 | 0.12% p.a. | 3.92% | 5.07% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) |  |  | 43 | 0.50% p.a. | 2.97% | 16.83% |
| Equity World Basic Materials iShares Copper Miners UCITS ETF USD (Acc) |  |  | 45 | 0.55% p.a. | 20.26% | 33.01% |
| Equity World Social/Environmental iShares World Equity High Income UCITS ETF USD (Dist) |  |  | 46 | 0.35% p.a. | - | - |
| Equity World Social/Environmental iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |  |  | 47 | 0.25% p.a. | 14.83% | 27.57% |
| Equity World Social/Environmental iShares Growth Portfolio UCITS ETF EUR (Acc) |  |  | 48 | 0.25% p.a. | 15.70% | 27.92% |
| Equity Europe Social/Environmental iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) |  |  | 49 | 0.15% p.a. | 12.90% | 26.92% |
| Bonds Germany Government EUR iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) |  |  | 50 | 0.16% p.a. | -2.96% | 11.05% |
| Real Estate World iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) |  |  | 51 | 0.64% p.a. | 8.50% | 27.93% |
| Equity Europe Social/Environmental iShares MSCI Europe SRI UCITS ETF USD (Acc) |  |  | 53 | 0.20% p.a. | 10.67% | 22.27% |
| Equity Europe Social/Environmental iShares MSCI EMU SRI UCITS ETF EUR (Acc) |  |  | 55 | 0.20% p.a. | 12.72% | 24.31% |
| Equity China iShares Dow Jones China Offshore 50 UCITS ETF (DE) |  |  | 55 | 0.61% p.a. | 26.10% | 23.03% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) |  |  | 55 | 0.15% p.a. | 4.06% | 10.25% |
| Bonds World Corporate GBP iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc) |  |  | 55 | 0.25% p.a. | 1.14% | 10.86% |
| Bonds World Corporate EUR iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 56 | 0.12% p.a. | - | - |
| Bonds United States Government USD iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc) |  |  | 58 | 0.10% p.a. | 5.83% | 3.42% |
| Equity World Social/Environmental iShares MSCI ACWI SRI UCITS ETF USD (Acc) |  |  | 58 | 0.20% p.a. | 15.34% | 27.14% |
| Equity Asia Pacific Small Cap iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |  |  | 58 | 0.74% p.a. | 6.56% | 14.59% |
| Equity United States Low Volatility/Risk Weighted iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) |  |  | 58 | 0.25% p.a. | 19.61% | 32.35% |
| Equity China Technology Social/Environmental iShares MSCI China Tech UCITS ETF USD (Acc) |  |  | 58 | 0.45% p.a. | 12.89% | 18.48% |
| Bonds World Corporate EUR iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |  |  | 63 | 0.20% p.a. | 7.62% | 15.40% |
| Equity World Technology iShares Blockchain Technology UCITS ETF USD (Acc) |  |  | 66 | 0.50% p.a. | 15.19% | 115.40% |
| Equity World Small Cap iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |  |  | 68 | 0.35% p.a. | 11.55% | 27.44% |
| Equity World Financials Social/Environmental iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |  |  | 69 | 0.18% p.a. | 27.95% | 41.34% |
| Equity Europe Financials iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |  |  | 70 | 0.46% p.a. | 17.73% | 41.91% |
| Equity Europe Low Volatility/Risk Weighted iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) |  |  | 70 | 0.25% p.a. | 12.55% | 23.95% |
| Equity Europe Industrials iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |  |  | 71 | 0.46% p.a. | 9.28% | 34.13% |
| Equity Europe Travel & Leisure iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |  |  | 71 | 0.46% p.a. | 6.96% | 25.60% |
| Equity World Low Volatility/Risk Weighted iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) |  |  | 72 | 0.35% p.a. | 15.88% | 22.96% |
| Equity Japan iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |  |  | 73 | 0.17% p.a. | 18.05% | 22.98% |
| Equity United States Multi-Factor Strategy iShares Edge MSCI USA Multifactor UCITS ETF |  |  | 73 | 0.35% p.a. | 24.56% | 31.65% |
| Bonds India Government INR iShares India INR Government Bond UCITS ETF USD (Dist) |  |  | 74 | 0.35% p.a. | - | - |
| Equity Mexico iShares MSCI Mexico Capped UCITS ETF (Acc) |  |  | 78 | 0.65% p.a. | -18.47% | 1.93% |
| Equity Germany Social/Environmental iShares DAX ESG UCITS ETF (DE) |  |  | 78 | 0.12% p.a. | 17.19% | 33.19% |
| Equity South Africa iShares MSCI South Africa UCITS ETF |  |  | 79 | 0.65% p.a. | 23.51% | 34.92% |
| Equity World Consumer Discretionary iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) |  |  | 82 | 0.60% p.a. | 12.46% | 18.73% |
| Equity Japan Social/Environmental iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |  |  | 84 | 0.25% p.a. | 17.62% | 26.05% |
| Equity Asia Pacific Social/Environmental iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) |  |  | 85 | 0.20% p.a. | 12.36% | 24.15% |
| Bonds World Aggregate EUR iShares EUR Green Bond UCITS ETF EUR (Dist) |  |  | 87 | 0.20% p.a. | 2.01% | 9.96% |
| Equity Turkey iShares MSCI Turkey UCITS ETF |  |  | 92 | 0.74% p.a. | 9.17% | 4.32% |
| Equity Europe Basic Materials iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |  |  | 92 | 0.46% p.a. | 2.64% | 20.28% |
| Equity World Social/Environmental iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |  |  | 94 | 0.20% p.a. | 22.41% | 32.48% |
| Bonds United States Inflation-Linked USD iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) |  |  | 95 | 0.12% p.a. | 3.43% | 5.09% |
| Bonds Asia Pacific Government iShares Emerging Asia Local Government Bond UCITS ETF |  |  | 96 | 0.50% p.a. | 6.17% | 11.11% |
| Bonds World Inflation-Linked iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) |  |  | 97 | 0.20% p.a. | 0.59% | 7.19% |
| Equity Europe Large Cap iShares STOXX Europe Large 200 UCITS ETF (DE) |  |  | 97 | 0.21% p.a. | 12.83% | 23.73% |
| Equity United States Value iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |  |  | 100 | 0.20% p.a. | 12.18% | 24.25% |
| Equity Austria iShares ATX UCITS ETF (DE) |  |  | 100 | 0.32% p.a. | 9.05% | 23.54% |
| Equity Europe iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |  |  | 100 | 0.38% p.a. | 8.15% | 21.34% |
| Equity World Social/Environmental iShares Metaverse UCITS ETF USD (Acc) |  |  | 101 | 0.50% p.a. | 20.41% | 42.96% |
| Equity United States Low Volatility/Risk Weighted iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |  |  | 101 | 0.20% p.a. | 23.27% | 31.39% |
| Equity Japan Social/Environmental iShares MSCI Japan SRI UCITS ETF USD (Dist) |  |  | 104 | 0.20% p.a. | 7.27% | 16.43% |
| Bonds World Corporate USD iShares USD Corporate Bond Interest Rate Hedged UCITS ETF |  |  | 105 | 0.25% p.a. | 8.82% | 8.30% |
| Bonds World Aggregate EUR iShares EUR Aggregate Bond ESG UCITS ETF EUR (Acc) |  |  | 106 | 0.16% p.a. | 2.09% | 9.15% |
| Bonds World Corporate EUR iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 108 | 0.12% p.a. | - | - |
| Bonds Europe Government EUR iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) |  |  | 111 | 0.15% p.a. | - | - |
| Bonds World Corporate USD iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) |  |  | 111 | 0.25% p.a. | 8.51% | 7.94% |
| Equity World Consumer Staples iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) |  |  | 112 | 0.18% p.a. | 10.15% | 14.90% |
| Real Estate Europe iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |  |  | 114 | 0.46% p.a. | 5.06% | 37.11% |
| Bonds World Corporate EUR iShares EUR Ultrashort Bond ESG UCITS ETF EUR (Acc) |  |  | 116 | 0.09% p.a. | 3.52% | 4.33% |
| Equity United Kingdom iShares MSCI UK UCITS ETF (Acc) |  |  | 116 | 0.33% p.a. | 15.37% | 21.31% |
| Equity World Utilities Social/Environmental iShares Global Clean Energy UCITS ETF USD (Acc) |  |  | 117 | 0.65% p.a. | -12.66% | -1.34% |
| Bonds World Government USD iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) |  |  | 117 | 0.18% p.a. | 2.00% | 5.77% |
| Equity Europe Energy iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) |  |  | 119 | 0.18% p.a. | -2.19% | -6.97% |
| Equity Europe iShares STOXX Europe 50 UCITS ETF (DE) |  |  | 121 | 0.52% p.a. | 11.43% | 19.44% |
| Equity Europe Large Cap iShares MSCI EMU Large Cap UCITS ETF |  |  | 122 | 0.49% p.a. | 10.41% | 24.21% |
| Equity Emerging Markets iShares BIC 50 UCITS ETF USD (Dist) |  |  | 122 | 0.74% p.a. | 21.53% | 19.49% |
| Bonds World Government iShares Global AAA-AA Government Bond UCITS ETF (Dist) |  |  | 123 | 0.20% p.a. | 0.79% | 8.34% |
| Equity World Value iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) |  |  | 125 | 0.25% p.a. | 10.29% | 18.56% |
| Equity Europe Automobile iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) |  |  | 130 | 0.46% p.a. | -6.76% | 1.66% |
| Bonds United States Government USD iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) |  |  | 130 | 0.07% p.a. | 4.83% | 6.03% |
| Equity Italy iShares FTSE MIB UCITS ETF EUR (Dist) |  |  | 130 | 0.35% p.a. | 19.79% | 33.92% |
| Bonds Europe Government EUR iShares EUR Government Bond Climate UCITS ETF EUR (Dist) |  |  | 131 | 0.09% p.a. | 1.63% | 9.13% |
| Equity United States Health Care iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) |  |  | 132 | 0.18% p.a. | 11.91% | 17.69% |
| Equity Europe Social/Environmental iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |  |  | 132 | 0.43% p.a. | 13.01% | 29.08% |
| Equity France iShares MSCI France UCITS ETF |  |  | 135 | 0.25% p.a. | 3.51% | 14.74% |
| Equity Europe Mid Cap iShares MSCI EMU Mid Cap UCITS ETF |  |  | 136 | 0.49% p.a. | 12.56% | 26.38% |
| Equity World Technology Social/Environmental iShares Digital Security UCITS ETF USD (Dist) |  |  | 137 | 0.40% p.a. | 15.14% | 31.21% |
| Equity South Korea iShares MSCI Korea UCITS ETF (Acc) |  |  | 138 | 0.65% p.a. | -7.98% | 3.95% |
| Bonds World Corporate USD iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) |  |  | 139 | 0.12% p.a. | 6.65% | 6.21% |
| Precious Metals iShares Physical Platinum ETC |  |  | 139 | 0.20% p.a. | 1.84% | 9.73% |
| Real Estate United Kingdom iShares MSCI Target UK Real Estate UCITS ETF |  |  | 146 | 0.40% p.a. | 4.85% | 22.16% |
| Bonds World Government USD iShares USD Development Bank Bonds UCITS ETF USD (Acc) |  |  | 151 | 0.15% p.a. | 5.53% | 5.30% |
| Equity World Social/Environmental iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |  |  | 153 | 0.23% p.a. | 17.58% | 34.31% |
| Equity Poland iShares MSCI Poland UCITS ETF USD (Acc) |  |  | 154 | 0.74% p.a. | 2.14% | 22.89% |
| Equity World Dividend iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) |  |  | 154 | 0.38% p.a. | 18.43% | 26.56% |
| Equity Japan iShares Nikkei 225 UCITS ETF (DE) |  |  | 156 | 0.51% p.a. | 12.31% | 22.15% |
| Bonds World Corporate iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |  |  | 158 | 0.55% p.a. | 1.69% | 10.99% |
| Equity World Technology Social/Environmental iShares Automation & Robotics UCITS ETF |  |  | 166 | 0.40% p.a. | 4.06% | 24.20% |
| Equity Japan iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |  |  | 167 | 0.64% p.a. | 14.84% | 21.48% |
| Bonds World Corporate iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) |  |  | 169 | 0.50% p.a. | 6.59% | 12.64% |
| Equity Europe Consumer Staples iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |  |  | 171 | 0.46% p.a. | 1.77% | 9.79% |
| Equity United States Basic Materials iShares S&P 500 Materials Sector UCITS ETF USD (Acc) |  |  | 172 | 0.15% p.a. | 16.93% | 27.99% |
| Bonds World Corporate EUR iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 173 | 0.12% p.a. | 3.03% | - |
| Bonds Europe Government EUR iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |  |  | 177 | 0.15% p.a. | 1.82% | 8.97% |
| Equity World Low Volatility/Risk Weighted iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) |  |  | 179 | 0.35% p.a. | 16.02% | 23.31% |
| Equity Sweden iShares OMX Stockholm Capped UCITS ETF |  |  | 183 | 0.10% p.a. | 8.60% | 33.91% |
| Equity Europe iShares MSCI EMU USD Hedged UCITS ETF (Acc) |  |  | 185 | 0.38% p.a. | 14.93% | 24.68% |
| Equity iShares Core MSCI Europe UCITS ETF EUR (Acc) |  |  | 187 | 0.12% p.a. | - | - |
| Equity Japan iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |  |  | 191 | 0.12% p.a. | 10.87% | 16.15% |
| Bonds World Corporate EUR iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 191 | 0.12% p.a. | 3.51% | - |
| Bonds Germany Government EUR iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) |  |  | 192 | 0.16% p.a. | 1.35% | 5.01% |
| Bonds World Corporate iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) |  |  | 193 | 0.55% p.a. | 4.33% | 12.99% |
| Equity Italy iShares FTSE MIB UCITS ETF (Acc) |  |  | 193 | 0.33% p.a. | 19.81% | 33.96% |
| Equity Europe Technology iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) |  |  | 193 | 0.46% p.a. | 3.33% | 25.32% |
| Equity Asia Pacific iShares MSCI Pacific ex-Japan UCITS ETF (Dist) |  |  | 198 | 0.60% p.a. | 11.98% | 23.64% |
| Equity United States Financials iShares S&P U.S. Banks UCITS ETF USD (Acc) |  |  | 206 | 0.35% p.a. | 23.06% | 56.78% |
| Equity United Kingdom Small Cap iShares MSCI UK Small Cap UCITS ETF (Acc) |  |  | 207 | 0.58% p.a. | 13.66% | 33.29% |
| Bonds Germany Government EUR iShares Germany Government Bond UCITS ETF (Dist) |  |  | 207 | 0.20% p.a. | 0.06% | 6.71% |
| Bonds World Corporate GBP iShares GBP Ultrashort Bond ESG UCITS ETF (Dist) |  |  | 209 | 0.09% p.a. | 8.86% | 10.47% |
| Equity United States Social/Environmental iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) |  |  | 212 | 0.10% p.a. | 21.37% | 36.15% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) |  |  | 214 | 0.50% p.a. | 2.16% | 16.15% |
| Equity United States iShares MSCI USA Islamic UCITS ETF |  |  | 216 | 0.30% p.a. | 9.67% | 16.89% |
| Equity Brazil iShares MSCI Brazil UCITS ETF (Dist) |  |  | 219 | 0.74% p.a. | -13.65% | -2.69% |
| Equity United States Social/Environmental iShares S&P 500 ESG UCITS ETF USD (Acc) |  |  | 222 | 0.07% p.a. | 25.60% | 36.13% |
| Bonds World Corporate EUR iShares EUR Corporate Bond Interest Rate Hedged ESG UCITS ETF |  |  | 222 | 0.25% p.a. | 5.65% | 8.21% |
| Equity United Kingdom iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) |  |  | 222 | 0.20% p.a. | 12.97% | 13.89% |
| Bonds World Corporate USD iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) |  |  | 223 | 0.12% p.a. | 6.63% | 6.12% |
| Bonds World Corporate USD iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) |  |  | 224 | 0.12% p.a. | 6.50% | 7.68% |
| Equity World iShares Global Timber & Forestry UCITS ETF |  |  | 228 | 0.65% p.a. | 2.61% | 13.93% |
| Equity World Momentum iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) |  |  | 232 | 0.25% p.a. | 29.78% | 42.55% |
| Equity Europe Multi-Factor Strategy iShares Edge MSCI Europe Multifactor UCITS ETF |  |  | 235 | 0.45% p.a. | 16.83% | 30.12% |
| Equity World Value iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) |  |  | 238 | 0.25% p.a. | 12.85% | 24.61% |
| Equity Europe Consumer Staples iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |  |  | 238 | 0.46% p.a. | -0.53% | 3.20% |
| Equity United States Mid Cap iShares Edge MSCI USA Size Factor UCITS ETF |  |  | 240 | 0.20% p.a. | 16.17% | 32.00% |
| Bonds World Corporate USD iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) |  |  | 240 | 0.12% p.a. | 6.50% | 8.83% |
| Bonds World Corporate iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 241 | 0.25% p.a. | 2.70% | 11.42% |
| Equity Europe Telecommunication iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |  |  | 243 | 0.47% p.a. | 23.93% | 31.58% |
| Equity Europe Consumer Discretionary iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) |  |  | 251 | 0.18% p.a. | 1.91% | 13.05% |
| Equity United States Health Care iShares US Medical Devices UCITS ETF USD (Acc) |  |  | 253 | 0.25% p.a. | 16.73% | 28.76% |
| Equity South Korea iShares MSCI Korea UCITS ETF (Dist) |  |  | 255 | 0.74% p.a. | -7.75% | 4.04% |
| Bonds World Government iShares Global Government Bond UCITS ETF (Acc) |  |  | 258 | 0.20% p.a. | 0.95% | 5.75% |
| Equity Emerging Markets iShares MSCI Emerging Markets Islamic UCITS ETF |  |  | 258 | 0.35% p.a. | 8.89% | 16.23% |
| Equity World Mid Cap iShares Edge MSCI World Size Factor UCITS ETF |  |  | 261 | 0.30% p.a. | 11.42% | 25.13% |
| Real Estate Asia Pacific iShares Asia Property Yield UCITS ETF USD (Acc) |  |  | 262 | 0.59% p.a. | 1.16% | 9.00% |
| Commodities Broad market iShares Diversified Commodity Swap UCITS ETF (DE) |  |  | 269 | 0.46% p.a. | 5.71% | -4.73% |
| Bonds World Aggregate USD iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) |  |  | 269 | 0.30% p.a. | 0.86% | 9.28% |
| Equity Europe Mid Cap iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |  |  | 269 | 0.15% p.a. | 10.38% | 26.68% |
| Bonds United States Aggregate USD iShares USD Intermediate Credit Bond UCITS ETF |  |  | 269 | 0.15% p.a. | 6.50% | 8.99% |
| Bonds Emerging Markets Government iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc) |  |  | 272 | 0.50% p.a. | 2.26% | 7.86% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM SRI UCITS ETF USD (Dist) |  |  | 273 | 0.25% p.a. | 14.84% | 19.76% |
| Equity World Energy iShares Oil & Gas Exploration & Production UCITS ETF |  |  | 274 | 0.55% p.a. | 3.98% | -8.00% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 275 | 0.55% p.a. | 5.26% | 13.99% |
| Bonds Germany Government EUR iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) |  |  | 276 | 0.16% p.a. | 2.06% | 3.88% |
| Equity Japan Small Cap iShares MSCI Japan Small Cap UCITS ETF (Dist) |  |  | 284 | 0.58% p.a. | 7.29% | 14.99% |
| Equity Europe Industrials iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |  |  | 285 | 0.46% p.a. | 17.01% | 40.66% |
| Bonds World Aggregate iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) |  |  | 286 | 0.10% p.a. | 5.77% | 8.18% |
| Equity Emerging Markets Low Volatility/Risk Weighted iShares Edge MSCI EM Minimum Volatility UCITS ETF |  |  | 286 | 0.40% p.a. | 14.75% | 20.22% |
| Bonds United States Corporate USD iShares USD Floating Rate Bond UCITS ETF |  |  | 288 | 0.10% p.a. | 7.56% | 4.43% |
| Equity Europe Momentum iShares Edge MSCI Europe Momentum Factor UCITS ETF |  |  | 291 | 0.25% p.a. | 20.02% | 31.46% |
| Equity Europe Insurance iShares STOXX Europe 600 Insurance UCITS ETF (DE) |  |  | 293 | 0.46% p.a. | 23.35% | 33.13% |
| Bonds United States Corporate USD iShares USD Corporate Bond ESG 0-3yr UCITS ETF EUR Hedged (Acc) |  |  | 293 | 0.14% p.a. | 3.37% | 5.45% |
| Equity United States iShares Dow Jones Industrial Average UCITS ETF (DE) |  |  | 294 | 0.51% p.a. | 16.90% | 27.74% |
| Bonds Emerging Markets Corporate USD iShares J.P. Morgan USD EM Corp Bond UCITS ETF EUR Hedged (Acc) |  |  | 295 | 0.53% p.a. | 5.69% | 13.11% |
| Equity Europe Industrials iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) |  |  | 296 | 0.18% p.a. | 16.47% | 39.72% |
| Equity Asia Pacific Dividend iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |  |  | 299 | 0.31% p.a. | 12.69% | 27.54% |
| Equity World Social/Environmental iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |  |  | 301 | 0.20% p.a. | 21.71% | 35.48% |
| Equity United States Industrials iShares S&P 500 Industrials Sector UCITS ETF |  |  | 304 | 0.15% p.a. | 24.94% | 38.82% |
| Bonds World Corporate iShares Fallen Angels High Yield Corporate Bond UCITS ETF |  |  | 311 | 0.50% p.a. | 6.93% | 13.21% |
| Equity United States Value iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |  |  | 312 | 0.20% p.a. | 16.70% | 26.91% |
| Bonds Germany Government EUR iShares eb.rexx Government Germany UCITS ETF (DE) |  |  | 314 | 0.16% p.a. | 1.01% | 5.68% |
| Bonds World Corporate USD iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 315 | 0.25% p.a. | 1.25% | 14.14% |
| Bonds World Corporate EUR iShares EUR Ultrashort Bond ESG UCITS ETF (Dist) |  |  | 317 | 0.09% p.a. | 3.21% | 4.24% |
| Equity Europe Social/Environmental iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) |  |  | 318 | 0.12% p.a. | 12.32% | 25.12% |
| Bonds Europe Corporate EUR iShares Euro Corporate Bond Financials UCITS ETF |  |  | 319 | 0.20% p.a. | 4.94% | 10.89% |
| Bonds United States Inflation-Linked USD iShares USD TIPS 0-5 UCITS ETF USD (Dist) |  |  | 322 | 0.10% p.a. | 6.88% | 4.65% |
| Real Estate World iShares Developed Markets Property Yield UCITS ETF USD (Acc) |  |  | 323 | 0.59% p.a. | 10.08% | 27.27% |
| Bonds World Corporate iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 324 | 0.55% p.a. | 5.58% | 13.60% |
| Bonds Germany Government EUR iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) |  |  | 325 | 0.16% p.a. | 0.25% | 6.89% |
| Bonds United States Inflation-Linked USD iShares USD TIPS UCITS ETF EUR Hedged (Acc) |  |  | 327 | 0.12% p.a. | 1.94% | 7.14% |
| Bonds China Government CNY iShares China CNY Bond UCITS ETF USD (Acc) |  |  | 328 | 0.35% p.a. | 7.09% | 7.09% |
| Equity United States Telecommunication iShares S&P 500 Communication Sector UCITS ETF USD (Acc) |  |  | 330 | 0.15% p.a. | 29.75% | 36.13% |
| Equity United States Social/Environmental iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |  |  | 330 | 0.23% p.a. | 11.30% | 27.47% |
| Bonds Europe Government EUR iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) |  |  | 333 | 0.15% p.a. | -3.07% | 16.34% |
| Bonds Spain Government EUR iShares Spain Government Bond UCITS ETF EUR (Dist) |  |  | 337 | 0.20% p.a. | 2.57% | 10.03% |
| Equity Latin America iShares MSCI EM Latin America UCITS ETF (Dist) |  |  | 338 | 0.20% p.a. | -14.20% | 2.50% |
| Equity Europe Utilities iShares STOXX Europe 600 Utilities UCITS ETF (DE) |  |  | 339 | 0.47% p.a. | 9.77% | 24.12% |
| Equity Emerging Markets Small Cap iShares MSCI Emerging Markets Small Cap UCITS ETF |  |  | 341 | 0.74% p.a. | 9.50% | 18.16% |
| Bonds World Corporate EUR iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 342 | 0.12% p.a. | 3.14% | 4.99% |
| Bonds World Corporate EUR iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 350 | 0.12% p.a. | 3.30% | 6.61% |
| Bonds United States Government USD iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) |  |  | 352 | 0.10% p.a. | -6.80% | 11.12% |
| Equity United States Dividend iShares Dow Jones US Select Dividend UCITS ETF (DE) |  |  | 355 | 0.31% p.a. | 20.16% | 29.96% |
| Real Estate Asia Pacific iShares Asia Property Yield UCITS ETF |  |  | 356 | 0.59% p.a. | 1.13% | 8.99% |
| Equity World Infrastructure Social/Environmental iShares Smart City Infrastructure UCITS ETF USD (Acc) |  |  | 357 | 0.40% p.a. | 16.40% | 33.94% |
| Equity Japan iShares Nikkei 225 UCITS ETF (Acc) |  |  | 360 | 0.48% p.a. | 12.39% | 22.32% |
| Bonds United States Government USD iShares USD Treasury Bond UCITS ETF USD (Dist) |  |  | 364 | 0.07% p.a. | 4.24% | 6.94% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Dist) |  |  | 364 | 0.25% p.a. | 9.75% | 14.48% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged (Acc) |  |  | 367 | 0.27% p.a. | 5.91% | 15.70% |
| Equity Japan iShares MSCI Japan USD Hedged UCITS ETF (Acc) |  |  | 368 | 0.64% p.a. | 20.94% | 23.26% |
| Bonds World Inflation-Linked iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) |  |  | 369 | 0.20% p.a. | 0.44% | 7.06% |
| Equity United States Low Volatility/Risk Weighted iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |  |  | 369 | 0.20% p.a. | 19.79% | 27.82% |
| Equity Japan Social/Environmental iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |  |  | 372 | 0.15% p.a. | 9.61% | 17.35% |
| Equity Europe Dividend iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |  |  | 374 | 0.32% p.a. | 7.21% | 21.72% |
| Equity Saudi Arabia iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) |  |  | 374 | 0.60% p.a. | 2.43% | 12.62% |
| Equity Australia iShares MSCI Australia UCITS ETF |  |  | 374 | 0.50% p.a. | 11.30% | 27.55% |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Dist) |  |  | 380 | 0.25% p.a. | 5.97% | 12.64% |
| Bonds World Corporate EUR iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 381 | 0.12% p.a. | 3.63% | 9.48% |
| Equity World Health Care Social/Environmental iShares Ageing Population UCITS ETF |  |  | 381 | 0.40% p.a. | 15.24% | 27.82% |
| Bonds World Corporate USD iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc) |  |  | 382 | 0.12% p.a. | 6.36% | 4.42% |
| Bonds World Corporate EUR iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) |  |  | 382 | 0.12% p.a. | 3.46% | 8.03% |
| Equity Europe Social/Environmental iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |  |  | 382 | 0.12% p.a. | 11.28% | 25.48% |
| Equity World Agribusiness iShares Agribusiness UCITS ETF |  |  | 384 | 0.55% p.a. | 1.55% | 2.45% |
| Bonds United States Government USD iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) |  |  | 385 | 0.07% p.a. | 6.30% | 3.17% |
| Equity Europe Growth iShares Euro Total Market Growth Large UCITS ETF |  |  | 385 | 0.40% p.a. | 9.20% | 26.49% |
| Equity World iShares MSCI World GBP Hedged UCITS ETF (Acc) |  |  | 386 | 0.55% p.a. | 25.12% | 40.42% |
| Equity Asia Pacific Dividend iShares Asia Pacific Dividend UCITS ETF |  |  | 389 | 0.59% p.a. | 12.33% | 27.10% |
| Equity United States Social/Environmental iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) |  |  | 393 | 0.10% p.a. | 20.20% | 36.22% |
| Equity United States Social/Environmental iShares MSCI USA SRI UCITS ETF USD (Dist) |  |  | 394 | 0.20% p.a. | 15.30% | 27.36% |
| Bonds World Corporate iShares Global Corporate Bond UCITS ETF USD (Acc) |  |  | 403 | 0.20% p.a. | 4.95% | 11.14% |
| Equity United States Momentum iShares Edge MSCI USA Momentum Factor UCITS ETF |  |  | 404 | 0.20% p.a. | 36.04% | 48.70% |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) |  |  | 412 | 0.25% p.a. | 6.48% | - |
| Bonds United Kingdom Government GBP iShares Core UK Gilts UCITS ETF EUR Hedged (Dist) |  |  | 417 | 0.09% p.a. | -1.63% | 7.41% |
| Bonds World Government iShares Global Government Bond UCITS ETF EUR Hedged (Dist) |  |  | 417 | 0.25% p.a. | 0.69% | 7.56% |
| Equity Japan Social/Environmental iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) |  |  | 419 | 0.15% p.a. | 7.77% | 15.88% |
| Bonds Europe Corporate EUR iShares Euro Corporate Bond BBB-BB UCITS ETF |  |  | 423 | 0.25% p.a. | 4.61% | 10.64% |
| Bonds World Corporate EUR iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) |  |  | 423 | 0.20% p.a. | 3.95% | 7.79% |
| Equity Europe Mid Cap iShares EURO STOXX Mid UCITS ETF |  |  | 429 | 0.40% p.a. | 9.57% | 23.45% |
| Bonds Germany Covered Bonds EUR iShares Pfandbriefe UCITS ETF (DE) |  |  | 450 | 0.10% p.a. | 2.52% | 7.36% |
| Equity World Technology Social/Environmental iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |  |  | 450 | 0.40% p.a. | -1.01% | 9.11% |
| Bonds World Corporate USD iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) |  |  | 459 | 0.12% p.a. | 6.34% | 8.90% |
| Bonds World Corporate USD iShares USD Corporate Bond ESG UCITS ETF (Dist) |  |  | 461 | 0.15% p.a. | 5.48% | 11.89% |
| Bonds World Corporate EUR iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc) |  |  | 461 | 0.12% p.a. | 3.91% | 5.98% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) |  |  | 462 | 0.50% p.a. | 5.30% | 17.78% |
| Equity United States Consumer Staples iShares S&P 500 Consumer Staples Sector UCITS ETF |  |  | 469 | 0.15% p.a. | 18.87% | 22.85% |
| Equity Europe Energy iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |  |  | 470 | 0.47% p.a. | -0.51% | -2.59% |
| Equity Europe Dividend iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |  |  | 474 | 0.32% p.a. | 11.08% | 22.30% |
| Bonds Europe Government EUR iShares Euro Government Bond 10-15yr UCITS ETF |  |  | 478 | 0.15% p.a. | 1.62% | 13.21% |
| Equity Europe Fundamental/Quality iShares Edge MSCI Europe Quality Factor UCITS ETF |  |  | 481 | 0.25% p.a. | 8.54% | 20.43% |
| Real Estate Europe iShares European Property Yield UCITS ETF EUR (Acc) |  |  | 484 | 0.40% p.a. | 6.58% | 37.83% |
| Equity Europe Basic Materials iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |  |  | 488 | 0.46% p.a. | -3.21% | 10.52% |
| Bonds World Corporate USD iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) |  |  | 489 | 0.12% p.a. | 6.44% | 4.56% |
| Equity Europe Small Cap iShares EURO STOXX Small UCITS ETF |  |  | 490 | 0.40% p.a. | -0.11% | 15.44% |
| Equity United States Utilities iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |  |  | 494 | 0.15% p.a. | 33.83% | 41.19% |
| Bonds Europe Government EUR iShares Euro Government Bond 5-7yr UCITS ETF |  |  | 494 | 0.15% p.a. | 1.84% | 8.21% |
| Equity United States Health Care iShares Nasdaq US Biotechnology UCITS ETF |  |  | 497 | 0.35% p.a. | 11.38% | 23.26% |
| Equity Switzerland iShares SLI UCITS ETF (DE) |  |  | 499 | 0.51% p.a. | 12.95% | 26.43% |
| Equity World Social/Environmental iShares MSCI World ESG Screened UCITS ETF USD (Dist) |  |  | 503 | 0.20% p.a. | 22.17% | 34.32% |
| Equity Taiwan iShares MSCI Taiwan UCITS ETF |  |  | 506 | 0.74% p.a. | 30.53% | 44.46% |
| Equity Europe Mid Cap iShares STOXX Europe Mid 200 UCITS ETF (DE) |  |  | 519 | 0.21% p.a. | 8.24% | 24.83% |
| Bonds World Inflation-Linked iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) |  |  | 523 | 0.20% p.a. | 3.00% | 8.07% |
| Bonds World Corporate USD iShares USD Ultrashort Bond UCITS ETF |  |  | 523 | 0.09% p.a. | 6.71% | 3.60% |
| Equity World Low Volatility/Risk Weighted iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) |  |  | 525 | 0.30% p.a. | 16.64% | 22.61% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan ESG USD EM Bond UCITS ETF |  |  | 531 | 0.45% p.a. | 8.35% | 16.07% |
| Equity Germany Dividend iShares DivDAX UCITS ETF (DE) |  |  | 538 | 0.31% p.a. | 8.74% | 19.74% |
| Bonds Europe Government EUR iShares Euro Government Bond 7-10yr UCITS ETF (Acc) |  |  | 543 | 0.15% p.a. | 1.43% | 10.02% |
| Equity World Multi-Factor Strategy iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |  |  | 549 | 0.50% p.a. | 20.83% | 28.68% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan ESG USD EM Bond UCITS ETF EUR Hedged (Acc) |  |  | 562 | 0.50% p.a. | 5.12% | 16.80% |
| Equity World Social/Environmental iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) |  |  | 578 | 0.20% p.a. | 20.07% | 31.85% |
| Bonds World Corporate iShares Global High Yield Corporate Bond UCITS ETF |  |  | 586 | 0.50% p.a. | 7.50% | 13.62% |
| Equity Emerging Markets Dividend iShares Emerging Markets Dividend UCITS ETF |  |  | 591 | 0.65% p.a. | 12.14% | 25.29% |
| Equity Europe Technology iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) |  |  | 595 | 0.18% p.a. | 3.38% | 27.16% |
| Equity World iShares MSCI World Islamic UCITS ETF |  |  | 597 | 0.30% p.a. | 8.60% | 16.58% |
| Bonds World Corporate EUR iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 603 | 0.12% p.a. | 3.20% | 6.49% |
| Bonds World Corporate USD iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) |  |  | 609 | 0.45% p.a. | 7.91% | 9.69% |
| Bonds Emerging Markets Corporate USD iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) |  |  | 618 | 0.50% p.a. | 9.49% | 12.82% |
| Equity Europe iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |  |  | 623 | 0.15% p.a. | 15.84% | 22.60% |
| Bonds Europe Government EUR iShares Euro Government Bond 0-1yr UCITS ETF |  |  | 627 | 0.07% p.a. | 2.90% | 3.72% |
| Equity Europe iShares STOXX Europe 50 UCITS ETF |  |  | 629 | 0.35% p.a. | 11.60% | 19.71% |
| Equity United States Consumer Discretionary iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) |  |  | 640 | 0.15% p.a. | 14.34% | 30.13% |
| Equity World Energy iShares MSCI World Energy Sector UCITS ETF USD (Dist) |  |  | 642 | 0.18% p.a. | 10.46% | 1.61% |
| Equity Emerging Markets Value iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) |  |  | 647 | 0.40% p.a. | 19.23% | 27.85% |
| Equity Europe Consumer Staples iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) |  |  | 648 | 0.18% p.a. | 3.09% | 6.17% |
| Equity World Social/Environmental iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) |  |  | 648 | 0.23% p.a. | 11.86% | 26.94% |
| Bonds China Government CNY iShares China CNY Bond UCITS ETF USD Hedged (Dist) |  |  | 652 | 0.40% p.a. | 10.12% | 7.63% |
| Equity World Health Care Social/Environmental iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) |  |  | 654 | 0.18% p.a. | 7.11% | 10.95% |
| Equity China iShares China Large Cap UCITS ETF |  |  | 655 | 0.74% p.a. | 35.43% | 25.51% |
| Equity Europe iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) |  |  | 657 | 0.20% p.a. | 11.61% | 23.65% |
| Bonds World Corporate EUR iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) |  |  | 660 | 0.10% p.a. | 3.78% | 4.60% |
| Equity Japan Social/Environmental iShares MSCI Japan SRI UCITS ETF USD (Acc) |  |  | 660 | 0.20% p.a. | 7.32% | 16.40% |
| Equity Europe Social/Environmental iShares MSCI Europe SRI UCITS ETF EUR (Dist) |  |  | 662 | 0.20% p.a. | 9.53% | 24.01% |
| Equity Netherlands iShares AEX UCITS ETF |  |  | 662 | 0.30% p.a. | 16.49% | 28.37% |
| Equity Japan iShares MSCI Japan UCITS ETF USD (Acc) |  |  | 662 | 0.12% p.a. | 10.29% | 17.96% |
| Equity Europe Health Care iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) |  |  | 668 | 0.18% p.a. | 16.09% | 19.29% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) |  |  | 677 | 0.25% p.a. | 9.13% | 14.58% |
| Equity Germany Technology iShares TecDAX UCITS ETF (DE) |  |  | 690 | 0.51% p.a. | 0.91% | 18.35% |
| Real Estate United States iShares US Property Yield UCITS ETF |  |  | 694 | 0.40% p.a. | 15.02% | 33.49% |
| Equity Japan iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |  |  | 699 | 0.64% p.a. | 17.72% | 24.46% |
| Equity United States Technology iShares Nasdaq 100 UCITS ETF EUR Hedged Acc |  |  | 702 | 0.36% p.a. | 18.86% | 36.57% |
| Bonds World Corporate EUR iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) |  |  | 705 | 0.09% p.a. | 3.48% | 4.29% |
| Equity United States Energy iShares S&P 500 Energy Sector UCITS ETF (Acc) |  |  | 717 | 0.15% p.a. | 12.85% | 0.96% |
| Equity United States Social/Environmental iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |  |  | 719 | 0.07% p.a. | 26.29% | 38.62% |
| Bonds United States Covered Bonds USD iShares US Mortgage Backed Securities UCITS ETF |  |  | 724 | 0.28% p.a. | 3.91% | 10.09% |
| Bonds World Corporate iShares Global High Yield Corporate Bond UCITS ETF |  |  | 730 | 0.50% p.a. | 7.33% | 13.51% |
| Equity Asia Pacific iShares MSCI AC Far East ex-Japan UCITS ETF |  |  | 737 | 0.74% p.a. | 19.49% | 23.97% |
| Equity Europe Health Care iShares STOXX Europe 600 Health Care UCITS ETF (DE) |  |  | 739 | 0.46% p.a. | 15.81% | 19.42% |
| Real Estate United Kingdom iShares UK Property UCITS ETF |  |  | 740 | 0.40% p.a. | 3.86% | 29.48% |
| Equity United States Social/Environmental iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |  |  | 741 | 0.07% p.a. | 26.31% | 38.45% |
| Bonds France Government EUR iShares France Government Bond UCITS ETF |  |  | 744 | 0.20% p.a. | -0.77% | 6.68% |
| Equity United States Dividend iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) |  |  | 747 | 0.35% p.a. | 21.74% | 33.52% |
| Equity Europe Dividend iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |  |  | 748 | 0.28% p.a. | 15.14% | 27.59% |
| Equity Europe Dividend iShares Euro Dividend UCITS ETF |  |  | 774 | 0.40% p.a. | 11.10% | 22.36% |
| Bonds World Corporate USD iShares USD Short Duration High Yield Corporate Bond UCITS ETF |  |  | 780 | 0.45% p.a. | 8.50% | 10.17% |
| Bonds World Corporate iShares Global Corporate Bond USD Hedged UCITS ETF |  |  | 782 | 0.25% p.a. | 5.71% | 10.72% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |  |  | 800 | 0.18% p.a. | 16.13% | 23.78% |
| Equity Europe Financials iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) |  |  | 802 | 0.18% p.a. | 23.63% | 37.82% |
| Equity World Dividend iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |  |  | 805 | 0.38% p.a. | 17.65% | 28.34% |
| Equity Europe Low Volatility/Risk Weighted iShares Edge MSCI Europe Minimum Volatility UCITS ETF |  |  | 812 | 0.25% p.a. | 15.14% | 22.47% |
| Bonds World Corporate USD iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) |  |  | 812 | 0.20% p.a. | 9.76% | 15.00% |
| Equity Europe Social/Environmental iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) |  |  | 816 | 0.12% p.a. | 12.16% | 26.76% |
| Bonds World Corporate USD iShares USD Corporate Bond ESG UCITS ETF (Acc) |  |  | 830 | 0.15% p.a. | 5.30% | 11.74% |
| Bonds Europe Government EUR iShares Euro Government Bond 3-7yr UCITS ETF (Acc) |  |  | 831 | 0.15% p.a. | 1.84% | 7.06% |
| Equity World iShares Listed Private Equity UCITS ETF USD (Dist) |  |  | 850 | 0.75% p.a. | 26.20% | 51.34% |
| Equity Europe Small Cap iShares MSCI EMU Small Cap UCITS ETF (Acc) |  |  | 868 | 0.58% p.a. | 2.43% | 17.39% |
| Equity Europe Financials iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |  |  | 871 | 0.52% p.a. | 30.09% | 44.95% |
| Bonds United States Government USD iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) |  |  | 875 | 0.10% p.a. | 1.29% | 6.38% |
| Bonds United Kingdom Inflation-Linked GBP iShares GBP Index-Linked Gilts UCITS ETF |  |  | 876 | 0.10% p.a. | 1.73% | 15.83% |
| Bonds World Government iShares Global Government Bond UCITS ETF USD (Dist) |  |  | 878 | 0.20% p.a. | 1.37% | 6.07% |
| Bonds Italy Government EUR iShares Italy Government Bond UCITS ETF EUR (Dist) |  |  | 882 | 0.20% p.a. | 4.33% | 12.66% |
| Precious Metals iShares Physical Silver ETC |  |  | 885 | 0.20% p.a. | 43.56% | 40.96% |
| Equity Europe Small Cap iShares STOXX Europe Small 200 UCITS ETF (DE) |  |  | 899 | 0.20% p.a. | 7.54% | 25.26% |
| Equity World Technology Social/Environmental iShares Digitalisation UCITS ETF |  |  | 904 | 0.40% p.a. | 20.18% | 40.12% |
| Equity World Technology Social/Environmental iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) |  |  | 904 | 0.18% p.a. | 27.62% | 47.10% |
| Bonds World Aggregate USD iShares US Aggregate Bond UCITS ETF (Dist) |  |  | 911 | 0.25% p.a. | 4.38% | 8.89% |
| Equity United States Fundamental/Quality iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) |  |  | 938 | 0.20% p.a. | 25.91% | 35.54% |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) |  |  | 951 | 0.50% p.a. | 5.78% | 12.48% |
| Bonds World Corporate USD iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) |  |  | 966 | 0.17% p.a. | 1.84% | 12.09% |
| Bonds Europe Government EUR iShares Euro Government Bond 15-30yr UCITS ETF (Dist) |  |  | 982 | 0.15% p.a. | -0.78% | 15.87% |
| Bonds World Corporate EUR iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) |  |  | 992 | 0.12% p.a. | 3.45% | 9.29% |
| Equity United Kingdom Mid Cap iShares FTSE 250 UCITS ETF |  |  | 999 | 0.40% p.a. | 13.40% | 32.21% |
| Equity World iShares Core MSCI World UCITS ETF EUR Hedged (Dist) |  |  | 1,009 | 0.30% p.a. | 19.10% | 32.93% |
| Equity Germany Mid Cap iShares MDAX UCITS ETF (DE) |  |  | 1,025 | 0.51% p.a. | -0.77% | 11.92% |
| Equity United Kingdom Dividend iShares UK Dividend UCITS ETF |  |  | 1,026 | 0.40% p.a. | 18.79% | 32.61% |
| Equity Europe Social/Environmental iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) |  |  | 1,038 | 0.12% p.a. | 11.35% | 25.60% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |  |  | 1,054 | 0.20% p.a. | 3.15% | 6.71% |
| Equity World Health Care Social/Environmental iShares Healthcare Innovation UCITS ETF |  |  | 1,062 | 0.40% p.a. | 7.98% | 22.24% |
| Equity North America iShares MSCI North America UCITS ETF |  |  | 1,077 | 0.40% p.a. | 24.84% | 35.95% |
| Bonds Emerging Markets Corporate USD iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) |  |  | 1,092 | 0.50% p.a. | 9.00% | 12.23% |
| Equity Canada iShares MSCI Canada UCITS ETF (Acc) |  |  | 1,093 | 0.48% p.a. | 16.71% | 28.45% |
| Equity Europe iShares MSCI Europe ex-UK UCITS ETF |  |  | 1,100 | 0.40% p.a. | 10.35% | 23.36% |
| Equity Japan iShares MSCI Japan UCITS ETF (Dist) |  |  | 1,101 | 0.12% p.a. | 10.26% | 17.90% |
| Equity Europe Social/Environmental iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) |  |  | 1,103 | 0.15% p.a. | 13.03% | 26.88% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ESG UCITS ETF EUR (Acc) |  |  | 1,107 | 0.15% p.a. | 3.81% | 9.98% |
| Equity World Technology Social/Environmental iShares MSCI Global Semiconductors UCITS ETF USD (Acc) |  |  | 1,120 | 0.35% p.a. | 20.49% | 45.49% |
| Bonds World Corporate USD iShares USD Ultrashort Bond UCITS ETF USD (Acc) |  |  | 1,134 | 0.09% p.a. | 6.45% | 3.22% |
| Bonds World Aggregate iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc) |  |  | 1,135 | 0.10% p.a. | 1.81% | 8.67% |
| Commodities Broad market iShares Diversified Commodity Swap UCITS ETF |  |  | 1,146 | 0.19% p.a. | 5.90% | -4.41% |
| Equity United States iShares Dow Jones Industrial Average UCITS ETF (Acc) |  |  | 1,150 | 0.33% p.a. | 17.40% | 28.42% |
| Equity Japan Social/Environmental iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) |  |  | 1,188 | 0.15% p.a. | 8.19% | 16.33% |
| Real Estate Europe iShares European Property Yield UCITS ETF |  |  | 1,195 | 0.40% p.a. | 6.48% | 37.90% |
| Bonds China Government CNY iShares China CNY Bond UCITS ETF USD (Dist) |  |  | 1,200 | 0.35% p.a. | 7.07% | 7.51% |
| Bonds Europe Government EUR iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) |  |  | 1,200 | 0.15% p.a. | 1.42% | 10.00% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) |  |  | 1,206 | 0.20% p.a. | 3.18% | 9.44% |
| Commodities Broad market iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD |  |  | 1,232 | 0.28% p.a. | 7.72% | -1.58% |
| Equity China iShares MSCI China UCITS ETF USD (Acc) |  |  | 1,259 | 0.28% p.a. | 25.21% | 21.14% |
| Equity Emerging Markets iShares Core MSCI Emerging Markets IMI UCITS ETF |  |  | 1,262 | 0.18% p.a. | 14.88% | 22.68% |
| Bonds World Corporate iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) |  |  | 1,265 | 0.25% p.a. | 2.57% | 11.47% |
| Equity World Technology Social/Environmental iShares Digital Security UCITS ETF USD (Acc) |  |  | 1,284 | 0.40% p.a. | 15.24% | 31.33% |
| Equity Japan Social/Environmental iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |  |  | 1,287 | 0.15% p.a. | 9.41% | 17.11% |
| Equity United States Low Volatility/Risk Weighted iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) |  |  | 1,287 | 0.20% p.a. | 23.80% | 31.95% |
| Bonds World Aggregate iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) |  |  | 1,301 | 0.10% p.a. | 7.31% | 15.58% |
| Equity World Social/Environmental iShares Dow Jones Global Sustainability Screened UCITS ETF |  |  | 1,345 | 0.60% p.a. | 16.17% | 26.47% |
| Equity Europe Value iShares Edge MSCI Europe Value Factor UCITS ETF |  |  | 1,352 | 0.25% p.a. | 11.31% | 21.20% |
| Equity United States Financials iShares S&P 500 Financials Sector UCITS ETF (Acc) |  |  | 1,386 | 0.15% p.a. | 29.41% | 45.34% |
| Real Estate World iShares Developed Markets Property Yield UCITS ETF |  |  | 1,402 | 0.59% p.a. | 10.49% | 27.71% |
| Bonds World Aggregate iShares Core Global Aggregate Bond UCITS ETF USD (Dist) |  |  | 1,417 | 0.10% p.a. | 2.48% | 7.82% |
| Equity United States iShares MSCI USA UCITS ETF (Acc) |  |  | 1,449 | 0.07% p.a. | 25.62% | 36.81% |
| Bonds World Corporate iShares Global Corporate Bond UCITS ETF |  |  | 1,459 | 0.20% p.a. | 5.15% | 11.46% |
| Bonds World Covered Bonds EUR iShares Euro Covered Bond UCITS ETF |  |  | 1,460 | 0.20% p.a. | 2.73% | 7.57% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) |  |  | 1,467 | 0.45% p.a. | 8.40% | 15.96% |
| Bonds United States Government USD iShares USD Treasury Bond 7-10yr UCITS ETF EUR (Dist) |  |  | 1,482 | 0.10% p.a. | 0.41% | 8.41% |
| Equity World Infrastructure iShares Global Infrastructure UCITS ETF |  |  | 1,487 | 0.65% p.a. | 16.98% | 27.07% |
| Bonds Europe Inflation-Linked EUR iShares Euro Inflation Linked Government Bond UCITS ETF |  |  | 1,506 | 0.09% p.a. | 0.46% | 5.80% |
| Bonds United States Government USD iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |  |  | 1,508 | 0.10% p.a. | -5.10% | 13.11% |
| Bonds Germany Government EUR iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) |  |  | 1,510 | 0.13% p.a. | 2.78% | 3.49% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) |  |  | 1,534 | 0.15% p.a. | 4.05% | 10.20% |
| Bonds United States Government USD iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) |  |  | 1,538 | 0.07% p.a. | -1.21% | 13.45% |
| Equity Emerging Markets iShares MSCI EM ex-China UCITS ETF USD (Acc) |  |  | 1,554 | 0.18% p.a. | 12.92% | 24.57% |
| Equity World Social/Environmental iShares MSCI World SRI UCITS ETF USD (Dist) |  |  | 1,565 | 0.20% p.a. | 13.53% | 25.91% |
| Equity Europe Social/Environmental iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) |  |  | 1,586 | 0.12% p.a. | 11.92% | 24.39% |
| Bonds Europe Government EUR iShares Euro Government Bond 1-3yr UCITS ETF (Acc) |  |  | 1,593 | 0.15% p.a. | 2.43% | 4.60% |
| Bonds World Corporate USD iShares USD Short Duration Corporate Bond UCITS ETF (Dist) |  |  | 1,617 | 0.20% p.a. | 6.68% | 6.06% |
| Equity World Basic Materials iShares Gold Producers UCITS ETF |  |  | 1,627 | 0.55% p.a. | 40.45% | 43.65% |
| Equity United States Small Cap iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) |  |  | 1,727 | 0.43% p.a. | 12.65% | 29.84% |
| Bonds Europe Government EUR iShares Euro Government Bond 1-3yr UCITS ETF (Dist) |  |  | 1,752 | 0.15% p.a. | 2.43% | 4.60% |
| Bonds Europe Government EUR iShares EUR Government Bond Climate UCITS ETF EUR (Acc) |  |  | 1,772 | 0.09% p.a. | 1.64% | 9.05% |
| Bonds World Aggregate EUR iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) |  |  | 1,777 | 0.16% p.a. | 2.09% | 9.13% |
| Equity United States Value iShares Edge MSCI USA Value Factor UCITS ETF |  |  | 1,805 | 0.20% p.a. | 12.38% | 24.50% |
| Equity Europe Financials iShares STOXX Europe 600 Banks UCITS ETF (DE) |  |  | 1,821 | 0.47% p.a. | 28.34% | 40.94% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) |  |  | 1,822 | 0.50% p.a. | 8.60% | 13.16% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) |  |  | 1,862 | 0.45% p.a. | 8.62% | 17.29% |
| Equity World Momentum iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) |  |  | 1,882 | 0.25% p.a. | 34.09% | 46.23% |
| Bonds United States Corporate USD iShares USD Floating Rate Bond UCITS ETF USD (Acc) |  |  | 1,904 | 0.10% p.a. | 7.31% | 4.10% |
| Equity Europe Social/Environmental iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) |  |  | 1,910 | 0.12% p.a. | 12.05% | 26.58% |
| Equity United States Small Cap iShares S&P SmallCap 600 UCITS ETF |  |  | 1,944 | 0.30% p.a. | 10.31% | 27.83% |
| Bonds United States Government USD iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) |  |  | 1,996 | 0.10% p.a. | 2.49% | 4.44% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) |  |  | 1,997 | 0.50% p.a. | 5.39% | 17.95% |
| Equity United States Fundamental/Quality iShares Edge MSCI USA Quality Factor UCITS ETF |  |  | 2,015 | 0.20% p.a. | 26.45% | 36.11% |
| Bonds Europe Government EUR iShares Euro Government Bond 3-5yr UCITS ETF |  |  | 2,043 | 0.15% p.a. | 1.81% | 6.09% |
| Bonds World Aggregate iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) |  |  | 2,057 | 0.10% p.a. | 1.90% | 8.80% |
| Equity Europe iShares EURO STOXX UCITS ETF (DE) |  |  | 2,113 | 0.20% p.a. | 11.02% | 25.03% |
| Bonds United States Inflation-Linked USD iShares USD TIPS UCITS ETF USD (Acc) |  |  | 2,187 | 0.10% p.a. | 5.55% | 6.74% |
| Equity World iShares Global Water UCITS ETF |  |  | 2,214 | 0.65% p.a. | 15.11% | 30.17% |
| Equity World Large Cap iShares Dow Jones Global Titans 50 UCITS ETF (DE) |  |  | 2,249 | 0.51% p.a. | 29.33% | 38.12% |
| Bonds World Corporate GBP iShares Core GBP Corporate Bond UCITS ETF |  |  | 2,318 | 0.20% p.a. | 6.39% | 17.49% |
| Bonds World Corporate EUR iShares Euro Corporate Bond Large Cap UCITS ETF |  |  | 2,346 | 0.20% p.a. | 3.29% | 9.65% |
| Equity United States Equal Weighted iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |  |  | 2,372 | 0.20% p.a. | 17.96% | 30.46% |
| Bonds United States Government USD iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) |  |  | 2,428 | 0.07% p.a. | -1.62% | 13.33% |
| Bonds World Corporate EUR iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) |  |  | 2,458 | 0.12% p.a. | 3.67% | 5.96% |
| Equity Brazil iShares MSCI Brazil UCITS ETF (DE) USD (Acc) |  |  | 2,468 | 0.31% p.a. | -15.65% | -1.62% |
| Equity World Utilities Social/Environmental iShares Global Clean Energy UCITS ETF USD (Dist) |  |  | 2,469 | 0.65% p.a. | -12.76% | -1.36% |
| Equity United States Health Care iShares S&P 500 Health Care Sector UCITS ETF (Acc) |  |  | 2,525 | 0.15% p.a. | 14.55% | 17.36% |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) |  |  | 2,537 | 0.25% p.a. | 6.24% | 13.31% |
| Equity World Dividend iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |  |  | 2,541 | 0.46% p.a. | 13.57% | 25.93% |
| Equity China iShares MSCI China A UCITS ETF |  |  | 2,591 | 0.40% p.a. | 15.59% | 12.27% |
| Equity Asia Pacific iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) |  |  | 2,636 | 0.20% p.a. | 12.43% | 24.20% |
| Bonds World Corporate EUR iShares Core EUR Corporate Bond UCITS ETF (Acc) |  |  | 2,700 | 0.20% p.a. | 4.03% | 10.02% |
| Equity United Kingdom iShares Core FTSE 100 UCITS ETF GBP (Acc) |  |  | 2,763 | 0.07% p.a. | 15.84% | 22.12% |
| Bonds United States Government USD iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) |  |  | 2,787 | 0.07% p.a. | 5.82% | 3.77% |
| Equity World Low Volatility/Risk Weighted iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |  |  | 2,799 | 0.30% p.a. | 17.58% | 22.07% |
| Bonds Emerging Markets Government iShares J.P. Morgan EM Local Government Bond UCITS ETF |  |  | 2,809 | 0.50% p.a. | 2.41% | 8.07% |
| Equity World Technology Social/Environmental iShares Automation & Robotics UCITS ETF |  |  | 2,853 | 0.40% p.a. | 4.48% | 24.95% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) |  |  | 2,861 | 0.50% p.a. | 8.95% | 13.60% |
| Equity Europe Social/Environmental iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |  |  | 2,899 | 0.12% p.a. | 12.16% | 25.07% |
| Bonds World Corporate EUR iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) |  |  | 2,903 | 0.09% p.a. | 3.48% | 4.37% |
| Equity Asia Pacific iShares MSCI EM Asia UCITS ETF (Acc) |  |  | 2,980 | 0.20% p.a. | 21.13% | 27.06% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM SRI UCITS ETF |  |  | 3,039 | 0.25% p.a. | 14.92% | 19.87% |
| Equity World Social/Environmental iShares MSCI World ESG Screened UCITS ETF USD (Acc) |  |  | 3,208 | 0.20% p.a. | 22.22% | 34.34% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |  |  | 3,250 | 0.18% p.a. | 16.15% | 23.79% |
| Bonds United Kingdom Government GBP iShares Core UK Gilts UCITS ETF |  |  | 3,314 | 0.07% p.a. | 3.59% | 14.25% |
| Equity World iShares MSCI World EUR Hedged UCITS ETF (Acc) |  |  | 3,328 | 0.55% p.a. | 18.75% | 32.58% |
| Equity Emerging Markets iShares MSCI EM UCITS ETF (Acc) |  |  | 3,363 | 0.18% p.a. | 16.32% | 23.70% |
| Bonds United States Government USD iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) |  |  | 3,477 | 0.07% p.a. | 3.42% | 7.75% |
| Bonds World Corporate USD iShares USD Corporate Bond UCITS ETF (Acc) |  |  | 3,557 | 0.20% p.a. | 4.40% | 13.28% |
| Equity World Value iShares Edge MSCI World Value Factor UCITS ETF |  |  | 3,594 | 0.25% p.a. | 10.47% | 19.04% |
| Bonds World Aggregate iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) |  |  | 3,636 | 0.10% p.a. | 5.15% | 8.05% |
| Equity Europe iShares Core MSCI EMU UCITS ETF EUR (Acc) |  |  | 3,670 | 0.12% p.a. | 11.15% | 25.12% |
| Bonds World Corporate EUR iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) |  |  | 3,684 | 0.20% p.a. | 3.95% | 7.90% |
| Bonds World Aggregate USD iShares US Aggregate Bond UCITS ETF (Acc) |  |  | 3,750 | 0.25% p.a. | 3.96% | 8.48% |
| Equity Europe Social/Environmental iShares MSCI Europe SRI UCITS ETF (Acc) |  |  | 3,795 | 0.20% p.a. | 9.54% | 23.93% |
| Equity Europe iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |  |  | 3,912 | 0.10% p.a. | 12.30% | 26.45% |
| Equity World Social/Environmental iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) |  |  | 3,917 | 0.20% p.a. | 20.39% | 32.30% |
| Equity World Fundamental/Quality iShares Edge MSCI World Quality Factor UCITS ETF (Acc) |  |  | 3,934 | 0.25% p.a. | 22.58% | 33.06% |
| Equity Europe Social/Environmental iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) |  |  | 4,028 | 0.12% p.a. | 12.11% | 24.54% |
| Equity World Small Cap iShares MSCI World Small Cap UCITS ETF |  |  | 4,040 | 0.35% p.a. | 11.53% | 27.21% |
| Equity United States Technology iShares Nasdaq 100 UCITS ETF (DE) |  |  | 4,264 | 0.31% p.a. | 22.84% | 36.13% |
| Bonds United States Government USD iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) |  |  | 4,272 | 0.07% p.a. | 5.32% | 3.21% |
| Bonds United States Government USD iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) |  |  | 4,291 | 0.07% p.a. | 3.79% | 8.13% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ESG UCITS ETF (Dist) |  |  | 4,339 | 0.15% p.a. | 3.96% | 9.92% |
| Bonds World Corporate USD iShares USD Short Duration Corporate Bond UCITS ETF (Acc) |  |  | 4,431 | 0.20% p.a. | 6.24% | 5.62% |
| Equity Europe iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) |  |  | 4,470 | 0.10% p.a. | 12.28% | 26.42% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) |  |  | 4,513 | 0.18% p.a. | 15.84% | 22.66% |
| Equity Emerging Markets iShares MSCI EM UCITS ETF (Dist) |  |  | 4,599 | 0.18% p.a. | 15.72% | 23.11% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |  |  | 4,645 | 0.45% p.a. | 9.07% | 17.60% |
| Equity Japan iShares Core MSCI Japan IMI UCITS ETF |  |  | 4,966 | 0.12% p.a. | 9.73% | 17.44% |
| Bonds Europe Government EUR iShares Core Euro Government Bond UCITS ETF (Dist) |  |  | 4,992 | 0.07% p.a. | 1.42% | 9.07% |
| Equity United States Social/Environmental iShares MSCI USA SRI UCITS ETF USD (Acc) |  |  | 5,077 | 0.20% p.a. | 15.30% | 27.33% |
| Bonds United States Government USD iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) |  |  | 5,333 | 0.07% p.a. | 4.63% | 5.58% |
| Equity India iShares MSCI India UCITS ETF USD (Acc) |  |  | 5,340 | 0.65% p.a. | 18.81% | 27.88% |
| Bonds World Corporate USD iShares USD Corporate Bond UCITS ETF (Dist) |  |  | 5,487 | 0.20% p.a. | 4.76% | 13.82% |
| Equity United States iShares S&P 500 EUR Hedged UCITS ETF (Acc) |  |  | 6,226 | 0.20% p.a. | 21.54% | 36.74% |
| Equity Europe iShares STOXX Europe 600 UCITS ETF (DE) |  |  | 6,268 | 0.20% p.a. | 11.68% | 23.65% |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |  |  | 6,522 | 0.50% p.a. | 5.76% | 12.38% |
| Equity Germany iShares Core DAX UCITS ETF (DE) |  |  | 6,648 | 0.16% p.a. | 15.54% | 30.75% |
| Equity United States iShares S&P 500 Swap UCITS ETF USD (Acc) |  |  | 6,897 | 0.05% p.a. | 26.14% | 36.90% |
| Equity World iShares MSCI World UCITS ETF (Dist) |  |  | 6,905 | 0.50% p.a. | 21.19% | 32.20% |
| Equity United States Social/Environmental iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) |  |  | 7,092 | 0.07% p.a. | 24.36% | 35.98% |
| Equity Europe iShares EURO STOXX 50 UCITS ETF (DE) |  |  | 7,260 | 0.09% p.a. | 12.40% | 26.55% |
| Equity World Social/Environmental iShares MSCI World SRI UCITS ETF EUR (Acc) |  |  | 7,371 | 0.20% p.a. | 13.90% | 26.46% |
| Equity United States Social/Environmental iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |  |  | 7,644 | 0.07% p.a. | 26.27% | 38.63% |
| Equity Europe iShares Core MSCI Europe UCITS ETF EUR (Acc) |  |  | 7,899 | 0.12% p.a. | 11.93% | 23.48% |
| Equity Europe iShares Core MSCI Europe UCITS ETF EUR (Dist) |  |  | 8,021 | 0.12% p.a. | 11.83% | 23.37% |
| Equity United States Technology iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |  |  | 9,026 | 0.15% p.a. | 36.85% | 53.60% |
| Equity United States Social/Environmental iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |  |  | 9,602 | 0.07% p.a. | 23.89% | 35.33% |
| Bonds United States Government USD iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) |  |  | 11,832 | 0.07% p.a. | 6.05% | 2.78% |
| Bonds World Corporate EUR iShares Core EUR Corporate Bond UCITS ETF (Dist) |  |  | 12,217 | 0.20% p.a. | 3.94% | 10.08% |
| Equity United Kingdom iShares Core FTSE 100 UCITS ETF (Dist) |  |  | 14,060 | 0.07% p.a. | 15.78% | 21.94% |
| Equity United States Technology iShares Nasdaq 100 UCITS ETF (Acc) |  |  | 14,573 | 0.33% p.a. | 22.92% | 36.27% |
| Equity World iShares MSCI ACWI UCITS ETF USD (Acc) |  |  | 15,104 | 0.20% p.a. | 20.90% | 31.59% |
| Precious Metals iShares Physical Gold ETC |  |  | 16,286 | 0.12% p.a. | 34.53% | 33.72% |
| Equity United States iShares Core S&P 500 UCITS ETF USD (Dist) |  |  | 16,832 | 0.07% p.a. | 25.83% | 36.59% |
| Equity Emerging Markets iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) |  |  | 21,276 | 0.18% p.a. | 15.56% | 23.25% |
| Equity World iShares Core MSCI World UCITS ETF USD (Acc) |  |  | 79,790 | 0.20% p.a. | 21.51% | 32.58% |
| Equity United States iShares Core S&P 500 UCITS ETF USD (Acc) |  |  | 91,878 | 0.07% p.a. | 25.85% | 36.57% |
| Equity Japan Social/Environmental iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged (Acc) |  |  | - | 0.18% p.a. | - | - |
| Equity United States iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) |  |  | - | 0.08% p.a. | - | - |
Source: justETF.com; As of 21.10.24; Calculations in EUR
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