| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0.26% | Bonds World | 124 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0.97% | Bonds World | 78 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 1.20% | Bonds World | 10 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 0.39% | Bonds United States | 3,106 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 0.39% | Bonds United States | 59 |
| iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) | 0.86% | Bonds Emerging Markets | 312 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0.06% | Bonds World | 178 |
| iShares US Mortgage Backed Securities UCITS ETF | 8.32% | Bonds United States | 784 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.37% | Bonds World | 53 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0.15% | Bonds World | 330 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 2.03% | Bonds Asia Pacific | 231 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.24% | Bonds United States | 553 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0.31% | Bonds World | 22 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 1.81% | Bonds World | 38 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 1.81% | Bonds World | 1,619 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0.98% | Bonds World | 319 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 0.37% | Bonds World | 5,344 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0.25% | Bonds United States | 572 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0.05% | Bonds World | 7 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1.05% | Bonds World | 175 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 0.37% | Bonds World | 1,431 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1.05% | Bonds United States | 303 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 2.62% | Bonds United States | 951 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.98% | Bonds World | 371 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0.54% | Bonds United States | 9 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0.14% | Bonds World | 285 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4.54% | Bonds World | 339 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0.41% | Bonds World | 98 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.15% | Bonds World | 2,006 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0.05% | Bonds World | 1 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2.00% | Bonds World | 41 |
| iShares USD Ultrashort Bond UCITS ETF | 4.32% | Bonds World | 524 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1.15% | Bonds World | 89 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1.15% | Bonds World | 145 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0.93% | Bonds World | 455 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.37% | Bonds World | 8 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1.92% | Bonds World | 1,055 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 6.91% | Bonds World | 350 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0.65% | Bonds World | 82 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0.61% | Bonds World | 155 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.91% | Bonds World | 10 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 0.85% | Equity World Social/Environmental Artificial Intelligence | 273 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0.15% | Bonds World | 236 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8.32% | Bonds United States | 2,384 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0.97% | Bonds World | 100 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1.30% | Bonds World | 3,353 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 0.01% | Bonds United States | 4,378 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.15% | Bonds World | 105 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0.40% | Bonds World | 15 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 0.06% | Bonds United States | 858 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0.06% | Bonds World | 32 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0.61% | Bonds World | 18 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.14% | Bonds World | 157 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1.81% | Bonds World | 1,840 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0.66% | Bonds Emerging Markets | 690 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 1.41% | Bonds World | 34 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0.05% | Bonds World | 239 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0.93% | Bonds World | 100 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0.29% | Bonds United States | 1,137 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0.14% | Bonds World | 560 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.30% | Bonds World | 260 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 2.47% | Bonds World | 5 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0.14% | Bonds World | 840 |
| iShares Global Corporate Bond UCITS ETF | 0.14% | Bonds World | 1,673 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.14% | Bonds World | 742 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.14% | Bonds World | 390 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0.29% | Bonds United States | 161 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 2.62% | Bonds United States | 103 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 1.92% | Bonds World | 3,471 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 2.62% | Bonds United States | 848 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.15% | Bonds World | 2 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.15% | Bonds World | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 0.98% | Bonds World | 261 |
| 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) | 0.14% | Bonds World | 115 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 0.70% | Bonds World | 785 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0.91% | Bonds World | 2,073 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1.92% | Bonds World | 2,442 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0.31% | Bonds World | 48 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0.91% | Bonds World | 2,326 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0.40% | Bonds World | 142 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 4.32% | Bonds World | 1,582 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0.48% | Bonds World | 65 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 0.06% | Bonds United States | 878 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.37% | Bonds World | 156 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 2.49% | Bonds World | 284 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4.54% | Bonds World | 1,003 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.14% | Bonds World | 61 |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0.10% | Bonds Emerging Markets | 368 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0.93% | Bonds Emerging Markets | 437 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.70% | Bonds World | 152 |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 0.06% | Bonds United States | 308 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 1.92% | Bonds World | 276 |
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.14% | Bonds World | 175 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.14% | Bonds World | 621 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0.66% | Bonds Emerging Markets | 60 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0.41% | Bonds World | 21 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4.54% | Bonds World | 3,805 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0.43% | Bonds United States | 17 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 0.70% | Bonds World | 1,172 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0.43% | Bonds United States | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0.98% | Bonds World | 823 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0.15% | Bonds World | 102 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) | 0.93% | Bonds Emerging Markets | 401 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 6.91% | Bonds World | 266 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.29% | Bonds United States | 7,047 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 3.52% | Bonds World | 39 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 1.92% | Bonds World | 479 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 1.81% | Bonds World | 93 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 1.20% | Bonds World | 363 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0.65% | Bonds World | 14 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0.93% | Bonds Emerging Markets | 1,145 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1.05% | Bonds World | 470 |
| 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) | 0.29% | Bonds United States | 35 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0.06% | Bonds United States | 2,328 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1.92% | Bonds World | 2,297 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0.54% | Bonds United States | 6 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1.30% | Bonds World | 4,138 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 3.52% | Bonds World | 3 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2.00% | Bonds World | 7 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.70% | Bonds World | 53 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.91% | Bonds World | 375 |
| 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) | 0.93% | Bonds Emerging Markets | 1,118 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0.66% | Bonds Emerging Markets | 3,494 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 2.47% | Bonds World | 19 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0.48% | Bonds World | 450 |
| iShares USD Floating Rate Bond UCITS ETF | 0.39% | Bonds United States | 397 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0.26% | Bonds World | 30 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1.92% | Bonds World | 29 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 0.98% | Bonds World | 831 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0.66% | Bonds Emerging Markets | 2,109 |
| iShares USD Corporate Bond UCITS ETF CHF Hedged (Acc) | 1.30% | Bonds World | 198 |
