| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,60% | Obligations Monde | 124 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0,63% | Obligations Monde | 74 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,10% | Actions Monde Social/durable Stratégie multi-actifs | 44 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 1,63% | Obligations Monde | 7 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 0,88% | Obligations États-Unis | 3 025 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 0,88% | Obligations États-Unis | 66 |
| iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) | 0,38% | Obligations Marchés émergents | 305 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,06% | Obligations Monde | 181 |
| iShares US Mortgage Backed Securities UCITS ETF | 8,32% | Obligations États-Unis | 774 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,97% | Obligations Monde | 52 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0,85% | Obligations Monde | 329 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1,99% | Obligations Asie-Pacifique | 239 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,26% | Obligations États-Unis | 561 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0,69% | Obligations Monde | 21 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2,46% | Obligations Monde | 32 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2,46% | Obligations Monde | 1 607 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,27% | Obligations Monde | 318 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0,63% | Obligations Monde | 7 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 0,97% | Obligations Monde | 5 243 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,14% | Obligations États-Unis | 570 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0,12% | Obligations Monde | 9 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1,54% | Obligations Monde | 179 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 0,97% | Obligations Monde | 1 409 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1,54% | Obligations États-Unis | 289 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0,07% | Obligations États-Unis | 852 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1,00% | Obligations Monde | 366 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,33% | Obligations États-Unis | 9 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1,09% | Obligations Monde | 283 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,49% | Obligations Monde | 333 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 1,00% | Obligations Monde | 97 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,84% | Obligations Monde | 1 989 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0,12% | Obligations Monde | 1 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,54% | Obligations Monde | 35 |
| iShares USD Ultrashort Bond UCITS ETF | 3,52% | Obligations Monde | 523 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,84% | Obligations Monde | 140 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,97% | Obligations Monde | 8 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0,63% | Obligations Monde | 445 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,80% | Obligations Monde | 1 053 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 8,57% | Obligations Monde | 362 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0,08% | Obligations États-Unis | 61 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0,28% | Obligations Monde | 78 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0,77% | Obligations Monde | 137 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,11% | Actions Monde Social/durable Stratégie multi-actifs | 0 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1,28% | Actions Monde Social/durable Intelligence artificielle | 241 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0,85% | Obligations Monde | 247 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,24% | Obligations Monde | 338 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8,32% | Obligations États-Unis | 2 379 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0,63% | Obligations Monde | 99 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1,34% | Obligations Monde | 3 242 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 0,01% | Obligations États-Unis | 4 268 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,84% | Obligations Monde | 102 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0,72% | Obligations Monde | 15 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 0,05% | Obligations États-Unis | 863 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0,06% | Obligations Monde | 32 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0,77% | Obligations Monde | 17 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,46% | Obligations Monde | 1 809 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,03% | Obligations Marchés émergents | 672 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 2,00% | Obligations Monde | 34 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0,12% | Obligations Monde | 233 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,63% | Obligations Monde | 91 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1,09% | Obligations Monde | 557 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,27% | Obligations États-Unis | 1 130 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0,08% | Obligations États-Unis | 25 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,34% | Obligations Monde | 252 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,24% | Obligations Monde | 747 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 2,07% | Obligations Monde | 5 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1,09% | Obligations Monde | 832 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,09% | Obligations Monde | 390 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,27% | Obligations États-Unis | 160 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0,07% | Obligations États-Unis | 107 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 1,80% | Obligations Monde | 3 392 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0,07% | Obligations États-Unis | 899 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,84% | Obligations Monde | 2 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,85% | Obligations Monde | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 1,00% | Obligations Monde | 262 |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 8,32% | Obligations États-Unis | 26 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,09% | Obligations Monde | 113 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 2,13% | Obligations Monde | 773 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,72% | Obligations Monde | 2 111 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,80% | Obligations Monde | 2 406 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,69% | Obligations Monde | 42 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,24% | Obligations Monde | 10 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2,72% | Obligations Monde | 2 299 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,72% | Obligations Monde | 136 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 3,52% | Obligations Monde | 1 534 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0,09% | Obligations Monde | 64 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 0,05% | Obligations États-Unis | 867 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0,08% | Obligations États-Unis | 599 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 7,21% | Obligations Monde | 151 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,49% | Obligations Monde | 975 |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0,85% | Obligations Marchés émergents | 363 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0,04% | Obligations Marchés émergents | 428 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 2,13% | Obligations Monde | 166 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,11% | Actions Monde Social/durable Stratégie multi-actifs | 16 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 1,80% | Obligations Monde | 273 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 1,00% | Obligations Monde | 22 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,03% | Obligations Marchés émergents | 59 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,49% | Obligations Monde | 3 774 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,32% | Obligations États-Unis | 17 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 2,13% | Obligations Monde | 1 143 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0,32% | Obligations États-Unis | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,10% | Actions Monde Social/durable Stratégie multi-actifs | 7 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0,85% | Obligations Monde | 102 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 0,27% | Obligations Monde | 787 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 8,57% | Obligations Monde | 276 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,27% | Obligations États-Unis | 6 839 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 5,55% | Obligations Monde | 34 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,46% | Obligations Monde | 92 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 1,80% | Obligations Monde | 478 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 1,63% | Obligations Monde | 355 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0,28% | Obligations Monde | 7 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0,04% | Obligations Marchés émergents | 1 118 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1,54% | Obligations Monde | 478 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4,49% | Obligations Monde | 1 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0,05% | Obligations États-Unis | 2 280 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,04% | Actions Monde Social/durable Stratégie multi-actifs | 94 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,80% | Obligations Monde | 2 278 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0,33% | Obligations États-Unis | 6 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1,34% | Obligations Monde | 3 944 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 5,55% | Obligations Monde | 3 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2,54% | Obligations Monde | 6 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 2,13% | Obligations Monde | 53 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 2,72% | Obligations Monde | 378 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,04% | Actions Monde Social/durable Stratégie multi-actifs | 2 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0,04% | Obligations Marchés émergents | 1 108 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0,03% | Obligations Marchés émergents | 3 323 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,24% | Obligations Monde | 498 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 2,07% | Obligations Monde | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 0,88% | Obligations États-Unis | 359 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,60% | Obligations Monde | 30 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0,09% | Obligations Monde | 424 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1,71% | Obligations Monde | 29 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 1,00% | Obligations Monde | 1 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 1,00% | Obligations Monde | 796 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,03% | Obligations Marchés émergents | 2 092 |
