| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0.60% | Bonds World | 123 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0.63% | Bonds World | 69 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 41 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 1.63% | Bonds World | 4 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 0.88% | Bonds United States | 2,932 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 0.88% | Bonds United States | 67 |
| iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) | 0.38% | Bonds Emerging Markets | 308 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0.06% | Bonds World | 180 |
| iShares US Mortgage Backed Securities UCITS ETF | 8.32% | Bonds United States | 776 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.97% | Bonds World | 52 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0.85% | Bonds World | 326 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1.99% | Bonds Asia Pacific | 226 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.26% | Bonds United States | 561 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0.69% | Bonds World | 21 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2.46% | Bonds World | 32 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2.46% | Bonds World | 1,593 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0.27% | Bonds World | 311 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 0.97% | Bonds World | 5,134 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0.14% | Bonds United States | 553 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0.12% | Bonds World | 12 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1.54% | Bonds World | 168 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 0.97% | Bonds World | 1,386 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1.54% | Bonds United States | 273 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0.07% | Bonds United States | 779 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1.00% | Bonds World | 368 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0.33% | Bonds United States | 8 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1.09% | Bonds World | 280 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4.49% | Bonds World | 337 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 1.00% | Bonds World | 83 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.84% | Bonds World | 1,967 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0.12% | Bonds World | 1 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2.54% | Bonds World | 30 |
| iShares USD Ultrashort Bond UCITS ETF | 3.52% | Bonds World | 501 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1.84% | Bonds World | 89 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1.84% | Bonds World | 120 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.97% | Bonds World | 7 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0.63% | Bonds World | 410 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1.80% | Bonds World | 1,049 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 8.57% | Bonds World | 357 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0.08% | Bonds United States | 59 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0.28% | Bonds World | 69 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0.77% | Bonds World | 123 |
| 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) | 2.72% | Bonds World | 10 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1.28% | Equity World Social/Environmental Artificial Intelligence | 192 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0.85% | Bonds World | 250 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0.24% | Bonds World | 337 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8.32% | Bonds United States | 2,363 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0.63% | Bonds World | 97 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1.34% | Bonds World | 3,152 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 0.01% | Bonds United States | 4,088 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.84% | Bonds World | 103 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0.72% | Bonds World | 15 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 0.05% | Bonds United States | 858 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0.06% | Bonds World | 31 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0.77% | Bonds World | 17 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2.46% | Bonds World | 1,783 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0.03% | Bonds Emerging Markets | 648 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 2.00% | Bonds World | 33 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0.12% | Bonds World | 229 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0.63% | Bonds World | 89 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1.09% | Bonds World | 534 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0.27% | Bonds United States | 1,127 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0.08% | Bonds United States | 24 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.34% | Bonds World | 254 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0.24% | Bonds World | 813 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 2.07% | Bonds World | 6 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1.09% | Bonds World | 816 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.09% | Bonds World | 379 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0.27% | Bonds United States | 158 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0.07% | Bonds United States | 99 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 1.80% | Bonds World | 3,372 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0.07% | Bonds United States | 850 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.84% | Bonds World | 2 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.85% | Bonds World | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 1.00% | Bonds World | 265 |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 8.32% | Bonds United States | 27 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.09% | Bonds World | 110 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 2.13% | Bonds World | 755 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2.72% | Bonds World | 2,067 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1.80% | Bonds World | 2,366 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0.69% | Bonds World | 40 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.24% | Bonds World | 10 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2.72% | Bonds World | 2,280 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0.72% | Bonds World | 131 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 3.52% | Bonds World | 1,532 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0.09% | Bonds World | 62 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 0.05% | Bonds United States | 878 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.97% | Bonds World | 105 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0.08% | Bonds United States | 574 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 7.21% | Bonds World | 146 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4.49% | Bonds World | 989 |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0.85% | Bonds Emerging Markets | 366 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0.04% | Bonds Emerging Markets | 424 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 2.13% | Bonds World | 161 |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 0.05% | Bonds United States | 304 |
| 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) | 1.80% | Bonds World | 270 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 1.00% | Bonds World | 26 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0.03% | Bonds Emerging Markets | 57 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4.49% | Bonds World | 3,713 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0.32% | Bonds United States | 17 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 2.13% | Bonds World | 1,119 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0.32% | Bonds United States | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0.85% | Bonds World | 99 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 0.27% | Bonds World | 748 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) | 0.04% | Bonds Emerging Markets | 392 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 8.57% | Bonds World | 274 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.27% | Bonds United States | 6,691 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 5.55% | Bonds World | 27 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2.46% | Bonds World | 89 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 1.80% | Bonds World | 462 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 1.63% | Bonds World | 372 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0.28% | Bonds World | 6 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0.04% | Bonds Emerging Markets | 1,108 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1.54% | Bonds World | 461 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4.49% | Bonds World | 1 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0.05% | Bonds United States | 2,170 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 88 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1.80% | Bonds World | 2,215 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0.33% | Bonds United States | 6 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1.34% | Bonds World | 3,756 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 5.55% | Bonds World | 5 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2.54% | Bonds World | 7 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 2.13% | Bonds World | 52 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 2.72% | Bonds World | 376 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0.04% | Bonds Emerging Markets | 1,169 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0.03% | Bonds Emerging Markets | 3,354 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0.24% | Bonds World | 478 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 2.07% | Bonds World | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 0.88% | Bonds United States | 326 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0.60% | Bonds World | 30 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0.09% | Bonds World | 385 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1.71% | Bonds World | 29 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 1.00% | Bonds World | 787 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0.03% | Bonds Emerging Markets | 2,010 |
| iShares USD Corporate Bond UCITS ETF CHF Hedged (Acc) | 1.34% | Bonds World | 208 |
