| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0.07% | Bonds World | 120 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1.02% | Bonds United States | 3,398 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 1.02% | Bonds United States | 59 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 0.93% | Bonds World | 14 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0.11% | Bonds World | 167 |
| iShares US Mortgage Backed Securities UCITS ETF | 8.32% | Bonds United States | 727 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.28% | Bonds World | 59 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0.92% | Bonds World | 271 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1.14% | Bonds Asia Pacific | 267 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.22% | Bonds United States | 578 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0.64% | Bonds World | 25 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2.63% | Bonds World | 37 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2.63% | Bonds World | 1,605 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0.34% | Bonds World | 327 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1.28% | Bonds World | 5,613 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0.45% | Bonds United States | 562 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0.21% | Bonds World | 7 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1.75% | Bonds World | 172 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1.28% | Bonds World | 1,561 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1.75% | Bonds United States | 353 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0.05% | Bonds United States | 1,066 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.29% | Bonds World | 382 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0.06% | Bonds United States | 9 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0.65% | Bonds World | 269 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4.54% | Bonds World | 340 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0.60% | Bonds World | 104 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0.40% | Bonds World | 1,719 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0.21% | Bonds World | 1 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2.09% | Bonds World | 52 |
| iShares USD Ultrashort Bond UCITS ETF | 3.90% | Bonds World | 571 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.40% | Bonds World | 87 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0.40% | Bonds World | 184 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.28% | Bonds World | 9 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0.79% | Bonds World | 483 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2.19% | Bonds World | 991 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 7.96% | Bonds World | 353 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0.06% | Bonds United States | 82 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 1.06% | Bonds World | 84 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0.59% | Bonds World | 0 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0.25% | Bonds World | 171 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc) | 1.05% | Bonds United States | 25 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 2.01% | Equity World Social/Environmental Artificial Intelligence | 219 |
| iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.47% | Bonds World | 8 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0.92% | Bonds World | 233 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0.09% | Bonds World | 332 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8.32% | Bonds United States | 2,368 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1.25% | Bonds World | 3,155 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1.02% | Bonds United States | 4,501 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 1.05% | Bonds United States | 821 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.40% | Bonds World | 103 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0.39% | Bonds World | 17 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0.11% | Bonds World | 33 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0.25% | Bonds World | 19 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.02% | Bonds World | 155 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2.63% | Bonds World | 1,864 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0.27% | Bonds Emerging Markets | 710 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 1.79% | Bonds World | 34 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0.21% | Bonds World | 239 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0.79% | Bonds World | 98 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0.65% | Bonds World | 578 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0.20% | Bonds United States | 1,185 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0.06% | Bonds United States | 27 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.25% | Bonds World | 267 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0.09% | Bonds World | 701 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 2.85% | Bonds World | 6 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0.65% | Bonds World | 835 |
| iShares Global Corporate Bond UCITS ETF | 0.02% | Bonds World | 1,657 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.65% | Bonds World | 373 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.02% | Bonds World | 677 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0.20% | Bonds United States | 173 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0.05% | Bonds United States | 93 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2.19% | Bonds World | 3,567 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0.05% | Bonds United States | 858 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.40% | Bonds World | 3 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.92% | Bonds World | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 0.29% | Bonds World | 298 |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 8.32% | Bonds United States | 26 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.65% | Bonds World | 121 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 0.24% | Bonds World | 785 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0.59% | Bonds World | 14 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0.47% | Bonds World | 2,211 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2.19% | Bonds World | 2,480 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0.64% | Bonds World | 50 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.09% | Bonds World | 19 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0.47% | Bonds World | 2,457 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0.39% | Bonds World | 139 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 3.90% | Bonds World | 1,726 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0.14% | Bonds World | 69 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1.05% | Bonds United States | 770 |
| iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) | 0.63% | Bonds World | 0 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.28% | Bonds World | 177 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0.06% | Bonds United States | 634 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 2.24% | Bonds World | 364 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4.54% | Bonds World | 1,028 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.02% | Bonds World | 65 |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0.46% | Bonds Emerging Markets | 369 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0.56% | Bonds Emerging Markets | 444 |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 1.05% | Bonds United States | 290 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.24% | Bonds World | 173 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 2.19% | Bonds World | 276 |
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.02% | Bonds World | 186 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.02% | Bonds World | 661 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0.60% | Bonds World | 17 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0.27% | Bonds Emerging Markets | 59 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4.54% | Bonds World | 3,954 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0.24% | Bonds United States | 19 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 0.24% | Bonds World | 1,157 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0.24% | Bonds United States | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0.92% | Bonds World | 91 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0.34% | Bonds World | 867 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) | 0.56% | Bonds Emerging Markets | 392 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 7.96% | Bonds World | 260 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.20% | Bonds United States | 7,267 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2.86% | Bonds World | 44 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2.63% | Bonds World | 121 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2.19% | Bonds World | 678 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 1.06% | Bonds World | 12 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 0.93% | Bonds World | 396 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0.56% | Bonds Emerging Markets | 1,150 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1.75% | Bonds World | 458 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4.54% | Bonds World | 1 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) | 0.20% | Bonds United States | 36 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 1.05% | Bonds United States | 2,425 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2.19% | Bonds World | 2,292 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0.06% | Bonds United States | 6 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1.25% | Bonds World | 4,047 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2.86% | Bonds World | 6 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2.09% | Bonds World | 11 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.24% | Bonds World | 56 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.47% | Bonds World | 395 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0.56% | Bonds Emerging Markets | 1,103 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0.27% | Bonds Emerging Markets | 3,632 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0.09% | Bonds World | 526 |
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 0.63% | Bonds World | 14 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 2.85% | Bonds World | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 1.02% | Bonds United States | 425 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0.14% | Bonds World | 476 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0.07% | Bonds World | 30 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1.81% | Bonds World | 30 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 0.29% | Bonds World | 854 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0.27% | Bonds Emerging Markets | 2,050 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) | 1.79% | Bonds World | 1 |
| iShares USD Corporate Bond UCITS ETF CHF Hedged (Acc) | 1.25% | Bonds World | 174 |
