| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0.44% | Bonds World | 120 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 1.14% | Bonds World | 28 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0.88% | Bonds World | 79 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1.99% | Bonds United States | 3,485 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 1.99% | Bonds United States | 61 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 0.65% | Bonds World | 17 |
| iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) | 0.46% | Bonds Emerging Markets | 322 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0.14% | Bonds World | 166 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.52% | Bonds World | 62 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0.70% | Bonds World | 263 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1.51% | Bonds Asia Pacific | 221 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.11% | Bonds United States | 578 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0.35% | Bonds World | 25 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2.48% | Bonds World | 1,621 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2.48% | Bonds World | 38 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0.41% | Bonds World | 322 |
| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 3.25% | Bonds United States | 1,070 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1.52% | Bonds World | 5,595 |
| iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) | 0.44% | Bonds World | 3 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0.10% | Bonds United States | 563 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 0.04% | Bonds United States | 524 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0.04% | Bonds World | 7 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 2.00% | Bonds World | 165 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1.52% | Bonds World | 1,466 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 2.00% | Bonds United States | 351 |
| iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.96% | Bonds World | 60 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 3.25% | Bonds United States | 1,036 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1.14% | Bonds World | 387 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0.07% | Bonds United States | 9 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0.89% | Bonds World | 266 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4.72% | Bonds World | 366 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0.39% | Bonds World | 115 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 0.89% | Bonds World | 444 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0.31% | Bonds World | 1,891 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0.04% | Bonds World | 0 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2.72% | Bonds World | 59 |
| iShares USD Ultrashort Bond UCITS ETF | 3.76% | Bonds World | 553 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.31% | Bonds World | 89 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0.31% | Bonds World | 199 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.52% | Bonds World | 9 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0.54% | Bonds World | 496 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2.08% | Bonds World | 866 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 9.05% | Bonds World | 320 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0.50% | Bonds United States | 92 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0.61% | Bonds World | 6 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0.51% | Bonds World | 73 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0.69% | Bonds World | 179 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc) | 0.04% | Bonds United States | 28 |
| iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1.40% | Bonds World | 9 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0.70% | Bonds World | 234 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0.10% | Bonds World | 318 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0.88% | Bonds World | 110 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 0.96% | Bonds World | 2,949 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 0.00% | Bonds United States | 151 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 0.02% | Bonds United States | 4,317 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0.55% | Bonds World | 16 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.31% | Bonds World | 103 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 0.04% | Bonds United States | 872 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0.14% | Bonds World | 32 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0.69% | Bonds World | 35 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2.48% | Bonds World | 1,889 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 1.36% | Bonds Emerging Markets | 799 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 0.54% | Bonds World | 40 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0.04% | Bonds World | 260 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0.54% | Bonds World | 107 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0.89% | Bonds World | 571 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0.00% | Bonds United States | 1,159 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0.50% | Bonds United States | 28 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.96% | Bonds World | 272 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0.10% | Bonds World | 705 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 2.60% | Bonds World | 6 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0.89% | Bonds World | 830 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.89% | Bonds World | 383 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0.00% | Bonds United States | 170 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 3.25% | Bonds United States | 97 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2.08% | Bonds World | 3,501 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 3.25% | Bonds United States | 838 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.31% | Bonds World | 3 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.70% | Bonds World | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 1.14% | Bonds World | 306 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.89% | Bonds World | 121 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 0.38% | Bonds World | 832 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0.61% | Bonds World | 15 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.40% | Bonds World | 1,903 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2.08% | Bonds World | 2,528 |
| iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.10% | Bonds World | 5 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0.35% | Bonds World | 53 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.10% | Bonds World | 34 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1.40% | Bonds World | 2,452 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0.55% | Bonds World | 142 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | 0.04% | Bonds United States | 87 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 3.76% | Bonds World | 1,807 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0.02% | Bonds World | 72 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.31% | Bonds World | 159 |
| iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) | 0.66% | Bonds World | 0 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 0.04% | Bonds United States | 794 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.52% | Bonds World | 226 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0.50% | Bonds United States | 609 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 1.78% | Bonds World | 364 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4.72% | Bonds World | 1,014 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 2.48% | Bonds World | 127 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0.71% | Bonds Emerging Markets | 434 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.38% | Bonds World | 229 |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 0.04% | Bonds United States | 261 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 2.08% | Bonds World | 271 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 1.36% | Bonds Emerging Markets | 59 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0.39% | Bonds World | 20 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4.72% | Bonds World | 3,834 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0.00% | Bonds United States | 389 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0.09% | Bonds United States | 18 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 0.38% | Bonds World | 1,134 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.70% | Bonds World | 8 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0.09% | Bonds United States | 7 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0.70% | Bonds World | 88 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0.41% | Bonds World | 878 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) | 0.71% | Bonds Emerging Markets | 394 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 9.05% | Bonds World | 247 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.00% | Bonds United States | 7,010 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 3.67% | Bonds World | 51 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2.48% | Bonds World | 125 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2.08% | Bonds World | 735 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 0.65% | Bonds World | 389 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0.51% | Bonds World | 13 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0.71% | Bonds Emerging Markets | 1,151 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 4.72% | Bonds World | 46 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 2.00% | Bonds World | 465 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4.72% | Bonds World | 1 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds United States | 36 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0.04% | Bonds United States | 2,657 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2.08% | Bonds World | 2,311 |
| iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.10% | Bonds World | 29 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0.07% | Bonds United States | 6 |
| iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.40% | Bonds World | 243 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 0.96% | Bonds World | 3,969 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 3.67% | Bonds World | 6 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2.72% | Bonds World | 12 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.38% | Bonds World | 70 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.40% | Bonds World | 399 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 1.36% | Bonds Emerging Markets | 3,624 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0.71% | Bonds Emerging Markets | 1,120 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0.10% | Bonds World | 530 |
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 0.66% | Bonds World | 13 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 2.60% | Bonds World | 17 |
| iShares USD Floating Rate Bond UCITS ETF | 1.99% | Bonds United States | 446 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) | 1.36% | Bonds Emerging Markets | 210 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0.44% | Bonds World | 29 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0.02% | Bonds World | 488 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1.87% | Bonds World | 29 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 1.14% | Bonds World | 834 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1.36% | Bonds Emerging Markets | 2,258 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.54% | Bonds World | 1 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 1.14% | Bonds World | 126 |
| iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | 0.89% | Bonds World | 113 |
