| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,09%% | Obligations Monde | 99,00 | 0,18% | 123 | 4,42% |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0,77%% | Obligations Monde | 2 710,00 | 0,25% | 77 | -6,89% |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,10%% | Actions Monde Social/durable Stratégie multi-actifs | 13 691,00 | 0,25% | 35 | 6,31% |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,98%% | Obligations États-Unis | 483,00 | 0,10% | 2 805 | -4,07% |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 1,98%% | Obligations États-Unis | 483,00 | 0,12% | 59 | 2,93% |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,01%% | Obligations Monde | 781,00 | 0,20% | 182 | -2,40% |
| iShares US Mortgage Backed Securities UCITS ETF | 8,32%% | Obligations États-Unis | 33,00 | 0,28% | 754 | -4,33% |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 2,06%% | Obligations Monde | 2 905,00 | 0,25% | 55 | 3,95% |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0,25%% | Obligations Monde | 187,00 | 0,50% | 375 | -0,55% |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 0,68%% | Obligations Asie-Pacifique | 489,00 | 0,20% | 211 | -4,76% |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,10%% | Obligations États-Unis | 91,00 | 0,07% | 553 | -6,48% |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0,50%% | Obligations Monde | 171,00 | 0,12% | 19 | -3,33% |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2,32%% | Obligations Monde | 8 914,00 | 0,10% | 25 | -5,01% |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2,32%% | Obligations Monde | 8 914,00 | 0,10% | 1 481 | 0,65% |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,45%% | Obligations Monde | 501,00 | 0,12% | 301 | -5,76% |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 2,06%% | Obligations Monde | 2 905,00 | 0,20% | 4 808 | -6,84% |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,06%% | Obligations États-Unis | 287,00 | 0,07% | 533 | -6,09% |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0,05%% | Obligations Monde | 1 377,00 | 0,13% | 1 | - |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 0,78%% | Obligations Monde | 1 553,00 | 0,12% | 240 | -6,94% |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 2,06%% | Obligations Monde | 2 905,00 | 0,20% | 1 336 | -6,33% |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 0,78%% | Obligations États-Unis | 1 553,00 | 0,14% | 227 | 3,25% |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 3,65%% | Obligations États-Unis | 26,00 | 0,10% | 446 | -6,35% |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,06%% | Obligations Monde | 1 061,00 | 0,27% | 520 | 6,32% |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,02%% | Obligations États-Unis | 29,00 | 0,10% | 8 | -5,50% |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,39%% | Obligations Monde | 9 360,00 | 0,30% | 335 | 4,97% |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0,53%% | Obligations Monde | 241,00 | 0,12% | 49 | -3,77% |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,16%% | Obligations Monde | 1 944,00 | 0,20% | 1 605 | -4,15% |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0,05%% | Obligations Monde | 1 377,00 | 0,10% | 0 | - |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 9,10%% | Obligations Monde | 300,00 | 0,25% | 16 | - |
| iShares USD Ultrashort Bond UCITS ETF | 1,80%% | Obligations Monde | 802,00 | 0,09% | 495 | -7,60% |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 2,06%% | Obligations Monde | 2 905,00 | 0,25% | 9 | 3,87% |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0,32%% | Obligations Monde | 485,00 | 0,12% | 350 | -4,73% |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,78%% | Obligations Monde | 19 608,00 | 0,10% | 1 264 | -0,59% |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 1,48%% | Obligations Monde | 501,00 | 0,12% | 364 | -7,29% |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0,89%% | Obligations États-Unis | 5 340,00 | 0,15% | 30 | - |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0,29%% | Obligations Monde | 185,00 | 0,12% | 17 | - |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0,47%% | Obligations Monde | 251,00 | 0,12% | 84 | -3,61% |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,11%% | Actions Monde Social/durable Stratégie multi-actifs | 13 760,00 | 0,25% | 0 | -6,25% |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 2,02%% | Actions Monde Social/durable Intelligence artificielle | 40,00 | 0,73% | 106 | - |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0,25%% | Obligations Monde | 187,00 | 0,50% | 223 | -0,47% |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,18%% | Obligations Monde | 5 147,00 | 0,15% | 366 | -5,17% |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8,32%% | Obligations États-Unis | 33,00 | 0,28% | 2 185 | -2,64% |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0,77%% | Obligations Monde | 2 710,00 | 0,25% | 92 | -8,00% |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1,01%% | Obligations Monde | 2 982,00 | 0,20% | 3 286 | -4,82% |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 0,03%% | Obligations États-Unis | 13,00 | 0,07% | 4 169 | -4,35% |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,16%% | Obligations Monde | 1 944,00 | 0,22% | 101 | 6,38% |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0,73%% | Obligations Monde | 217,00 | 0,12% | 21 | -3,46% |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 0,03%% | Obligations États-Unis | 41,00 | 0,07% | 1 021 | -8,31% |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0,01%% | Obligations Monde | 781,00 | 0,20% | 31 | -3,58% |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0,47%% | Obligations Monde | 251,00 | 0,12% | 19 | -3,70% |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,03%% | Obligations Monde | 13 927,00 | 0,25% | 175 | 4,34% |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,32%% | Obligations Monde | 8 914,00 | 0,10% | 1 569 | 2,45% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,17%% | Obligations Marchés émergents | 656,00 | 0,50% | 632 | 11,23% |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 0,85%% | Obligations Monde | 397,00 | 0,20% | 55 | - |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0,05%% | Obligations Monde | 1 377,00 | 0,10% | 235 | -5,72% |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,32%% | Obligations Monde | 485,00 | 0,12% | 129 | -4,38% |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,52%% | Obligations Monde | 1 969,00 | 0,50% | 455 | 1,40% |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,05%% | Obligations États-Unis | 90,00 | 0,10% | 1 160 | 5,01% |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0,89%% | Obligations États-Unis | 5 340,00 | 0,18% | 21 | - |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,01%% | Obligations Monde | 2 982,00 | 0,25% | 244 | 5,71% |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,18%% | Obligations Monde | 5 147,00 | 0,17% | 1 179 | 5,12% |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 1,69%% | Obligations Monde | 322,00 | 0,09% | 5 | -7,59% |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,52%% | Obligations Monde | 1 969,00 | 0,50% | 879 | 1,26% |
| iShares Global Corporate Bond UCITS ETF | 0,03%% | Obligations Monde | 13 927,00 | 0,20% | 1 706 | -2,92% |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,52%% | Obligations Monde | 1 969,00 | 0,55% | 376 | 6,01% |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0,03%% | Obligations Monde | 13 927,00 | 0,25% | 630 | -5,73% |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,05%% | Obligations États-Unis | 90,00 | 0,07% | 148 | -5,23% |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 3,65%% | Obligations États-Unis | 26,00 | 0,12% | 113 | 3,66% |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 1,78%% | Obligations Monde | 19 608,00 | 0,10% | 3 067 | -8,08% |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 3,65%% | Obligations États-Unis | 26,00 | 0,10% | 793 | -6,29% |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,16%% | Obligations Monde | 1 944,00 | 0,22% | 1 | - |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 2,06%% | Obligations Monde | 1 061,00 | 0,25% | 362 | -4,18% |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 8,32%% | Obligations États-Unis | 33,00 | 0,30% | 32 | 6,00% |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,52%% | Obligations Monde | 1 969,00 | 0,55% | 82 | 5,92% |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1,73%% | Obligations Monde | 1 160,00 | 0,45% | 780 | -3,95% |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,82%% | Obligations Monde | 1 330,00 | 0,50% | 2 088 | -3,40% |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,78%% | Obligations Monde | 19 608,00 | 0,10% | 2 240 | 2,50% |
| iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc) | 0,90%% | Obligations Monde | 45,00 | 0,12% | 151 | -7,89% |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,50%% | Obligations Monde | 171,00 | 0,12% | 30 | -3,43% |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,18%% | Obligations Monde | 5 147,00 | 0,17% | 2 | - |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,82%% | Obligations Monde | 1 330,00 | 0,50% | 2 385 | -4,95% |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,73%% | Obligations Monde | 217,00 | 0,12% | 89 | -5,36% |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 1,80%% | Obligations Monde | 802,00 | 0,09% | 1 553 | -9,39% |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 1,14%% | Obligations Monde | 415,00 | 0,12% | 58 | -4,95% |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 0,03%% | Obligations États-Unis | 41,00 | 0,10% | 1 023 | 2,46% |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0,89%% | Obligations États-Unis | 5 340,00 | 0,15% | 559 | -4,96% |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 2,67%% | Obligations Monde | 1 116,00 | 0,25% | 407 | -4,19% |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,39%% | Obligations Monde | 9 360,00 | 0,25% | 960 | -5,51% |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,03%% | Obligations Monde | 13 927,00 | 0,25% | 15 | - |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0,23%% | Obligations Marchés émergents | 471,00 | 0,30% | 339 | -2,81% |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0,23%% | Obligations Marchés émergents | 835,00 | 0,45% | 500 | -0,22% |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,73%% | Obligations Monde | 1 160,00 | 0,47% | 141 | - |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,11%% | Actions Monde Social/durable Stratégie multi-actifs | 13 760,00 | 0,25% | 12 | 4,00% |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 1,78%% | Obligations Monde | 19 608,00 | 0,10% | 272 | -7,58% |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0,03%% | Obligations Monde | 13 927,00 | 0,20% | 574 | -3,07% |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0,53%% | Obligations Monde | 241,00 | 0,12% | 24 | -3,90% |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,17%% | Obligations Marchés émergents | 656,00 | 0,50% | 52 | 9,01% |
| iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc) | 6,96%% | Obligations États-Unis | 17,00 | 0,10% | 52 | -8,03% |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,39%% | Obligations Monde | 9 360,00 | 0,25% | 3 645 | -5,84% |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,31%% | Obligations États-Unis | 48,00 | 0,10% | 22 | -6,88% |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1,73%% | Obligations Monde | 1 160,00 | 0,45% | 921 | -5,25% |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0,31%% | Obligations États-Unis | 48,00 | 0,10% | 9 | -7,02% |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,10%% | Actions Monde Social/durable Stratégie multi-actifs | 13 691,00 | 0,25% | 5 | -4,20% |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 0,45%% | Obligations Monde | 501,00 | 0,12% | 755 | -5,56% |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0,25%% | Obligations Monde | 187,00 | 0,55% | 111 | 6,84% |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 1,48%% | Obligations Monde | 501,00 | 0,12% | 238 | -7,14% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,05%% | Obligations États-Unis | 90,00 | 0,07% | 6 127 | -5,30% |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,32%% | Obligations Monde | 8 914,00 | 0,10% | 84 | -7,72% |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,02%% | Obligations Monde | 200,00 | 0,25% | 13 | - |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 1,78%% | Obligations Monde | 19 608,00 | 0,10% | 412 | -4,72% |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 0,67%% | Obligations Monde | 535,00 | 0,12% | 354 | -6,53% |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0,29%% | Obligations Monde | 185,00 | 0,12% | 1 | - |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0,23%% | Obligations Marchés émergents | 835,00 | 0,45% | 1 045 | -0,19% |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 0,78%% | Obligations Monde | 1 553,00 | 0,12% | 411 | -7,14% |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4,39%% | Obligations Monde | 9 360,00 | 0,30% | 1 | 4,80% |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0,03%% | Obligations États-Unis | 41,00 | 0,07% | 1 975 | -9,65% |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,04%% | Actions Monde Social/durable Stratégie multi-actifs | 8 491,00 | 0,25% | 71 | 7,76% |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,78%% | Obligations Monde | 19 608,00 | 0,10% | 1 983 | -4,66% |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0,02%% | Obligations États-Unis | 29,00 | 0,10% | 6 | -5,59% |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1,01%% | Obligations Monde | 2 982,00 | 0,20% | 3 645 | -3,57% |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 9,10%% | Obligations Monde | 300,00 | 0,25% | 1 | - |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2,02%% | Obligations Monde | 200,00 | 0,25% | 3 | - |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,73%% | Obligations Monde | 1 160,00 | 0,47% | 48 | - |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,82%% | Obligations Monde | 1 330,00 | 0,55% | 353 | 7,05% |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,04%% | Actions Monde Social/durable Stratégie multi-actifs | 8 491,00 | 0,25% | 1 | -2,72% |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0,23%% | Obligations Marchés émergents | 835,00 | 0,50% | 875 | 10,76% |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0,17%% | Obligations Marchés émergents | 656,00 | 0,45% | 3 761 | 0,30% |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,18%% | Obligations Monde | 5 147,00 | 0,15% | 695 | -5,11% |
| iShares USD Floating Rate Bond UCITS ETF | 1,98%% | Obligations États-Unis | 483,00 | 0,10% | 343 | -7,29% |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 1,69%% | Obligations Monde | 322,00 | 0,09% | 21 | -7,72% |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 1,14%% | Obligations Monde | 415,00 | 0,12% | 350 | -5,00% |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,09%% | Obligations Monde | 99,00 | 0,15% | 25 | -5,88% |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0,53%% | Obligations Monde | 241,00 | 0,15% | 1 | 3,29% |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 2,06%% | Obligations Monde | 1 061,00 | 0,25% | 793 | -4,86% |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,17%% | Obligations Marchés émergents | 656,00 | 0,45% | 1 776 | 2,19% |
