| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,38% | Obligations Monde | 123 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0,37% | Obligations Monde | 72 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,10% | Actions Monde Social/durable Stratégie multi-actifs | 38 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 1,53% | Obligations Monde | 1 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 0,47% | Obligations États-Unis | 2 806 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 0,47% | Obligations États-Unis | 59 |
| iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) | 0,37% | Obligations Marchés émergents | 291 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,05% | Obligations Monde | 197 |
| iShares US Mortgage Backed Securities UCITS ETF | 8,32% | Obligations États-Unis | 760 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,62% | Obligations Monde | 49 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0,71% | Obligations Monde | 369 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1,69% | Obligations Asie-Pacifique | 241 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,19% | Obligations États-Unis | 611 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0,49% | Obligations Monde | 22 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2,32% | Obligations Monde | 33 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2,32% | Obligations Monde | 1 554 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,60% | Obligations Monde | 317 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0,27% | Obligations Monde | 5 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1,62% | Obligations Monde | 5 071 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,40% | Obligations États-Unis | 553 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0,27% | Obligations Monde | 14 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1,97% | Obligations Monde | 187 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,62% | Obligations Monde | 1 329 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1,97% | Obligations États-Unis | 247 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0,01% | Obligations États-Unis | 610 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 3,15% | Obligations Monde | 352 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,23% | Obligations États-Unis | 8 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1,34% | Obligations Monde | 24 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,35% | Obligations Monde | 349 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0,39% | Obligations Monde | 80 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,27% | Obligations Monde | 1 792 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0,27% | Obligations Monde | 0 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 6,34% | Obligations Monde | 24 |
| iShares USD Ultrashort Bond UCITS ETF | 3,43% | Obligations Monde | 508 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2,27% | Obligations Monde | 88 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,62% | Obligations Monde | 5 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0,27% | Obligations Monde | 394 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,92% | Obligations Monde | 1 068 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 6,79% | Obligations Monde | 367 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0,15% | Obligations États-Unis | 56 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0,44% | Obligations Monde | 22 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0,52% | Obligations Monde | 108 |
| 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) | 0,13% | Actions Monde Social/durable Intelligence artificielle | 119 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0,71% | Obligations Monde | 236 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,44% | Obligations Monde | 338 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8,32% | Obligations États-Unis | 2 455 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0,37% | Obligations Monde | 91 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1,07% | Obligations Monde | 3 070 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1,02% | Obligations États-Unis | 4 057 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 2,27% | Obligations Monde | 101 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 0,90% | Obligations États-Unis | 877 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0,53% | Obligations Monde | 13 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0,05% | Obligations Monde | 32 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0,52% | Obligations Monde | 19 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,05% | Obligations Monde | 130 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,32% | Obligations Monde | 1 775 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,00% | Obligations Marchés émergents | 685 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 0,49% | Obligations Monde | 52 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0,27% | Obligations Monde | 233 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,27% | Obligations Monde | 136 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1,34% | Obligations Monde | 489 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,12% | Obligations États-Unis | 1 090 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0,15% | Obligations États-Unis | 24 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,07% | Obligations Monde | 237 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,44% | Obligations Monde | 1 155 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 2,33% | Obligations Monde | 5 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1,34% | Obligations Monde | 758 |
| iShares Global Corporate Bond UCITS ETF | 0,05% | Obligations Monde | 1 714 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,34% | Obligations Monde | 362 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0,05% | Obligations Monde | 689 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,12% | Obligations États-Unis | 156 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0,01% | Obligations États-Unis | 95 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 1,92% | Obligations Monde | 3 336 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0,01% | Obligations États-Unis | 758 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 2,27% | Obligations Monde | 2 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,71% | Obligations Monde | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 3,15% | Obligations Monde | 254 |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 8,32% | Obligations États-Unis | 32 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,34% | Obligations Monde | 101 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1,46% | Obligations Monde | 752 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0,10% | Obligations Monde | 1 997 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,92% | Obligations Monde | 2 389 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,49% | Obligations Monde | 37 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,44% | Obligations Monde | 9 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0,10% | Obligations Monde | 2 392 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,53% | Obligations Monde | 131 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 3,43% | Obligations Monde | 1 469 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0,24% | Obligations Monde | 62 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 0,90% | Obligations États-Unis | 743 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0,15% | Obligations États-Unis | 578 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 3,66% | Obligations Monde | 401 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,35% | Obligations Monde | 1 016 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,05% | Obligations Monde | 55 |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0,11% | Obligations Marchés émergents | 364 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,46% | Obligations Monde | 157 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,11% | Actions Monde Social/durable Stratégie multi-actifs | 15 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 1,92% | Obligations Monde | 274 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0,05% | Obligations Monde | 616 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0,39% | Obligations Monde | 26 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,00% | Obligations Marchés émergents | 57 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,35% | Obligations Monde | 3 773 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,16% | Obligations États-Unis | 19 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1,46% | Obligations Monde | 1 104 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0,16% | Obligations États-Unis | 8 |
| 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) | 0,71% | Obligations Monde | 98 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 0,60% | Obligations Monde | 748 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 6,79% | Obligations Monde | 277 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,12% | Obligations États-Unis | 6 573 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 3,67% | Obligations Monde | 22 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,32% | Obligations Monde | 89 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 1,92% | Obligations Monde | 442 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 1,53% | Obligations Monde | 379 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0,44% | Obligations Monde | 3 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1,97% | Obligations Monde | 425 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4,35% | Obligations Monde | 1 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0,90% | Obligations États-Unis | 2 113 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,04% | Actions Monde Social/durable Stratégie multi-actifs | 77 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,92% | Obligations Monde | 2 016 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0,23% | Obligations États-Unis | 6 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1,07% | Obligations Monde | 3 706 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 6,34% | Obligations Monde | 7 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 3,67% | Obligations Monde | 4 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,46% | Obligations Monde | 54 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,10% | Obligations Monde | 341 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,04% | Actions Monde Social/durable Stratégie multi-actifs | 1 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0,00% | Obligations Marchés émergents | 3 338 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,44% | Obligations Monde | 534 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 2,33% | Obligations Monde | 20 |
| iShares USD Floating Rate Bond UCITS ETF | 0,47% | Obligations États-Unis | 355 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,38% | Obligations Monde | 30 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0,24% | Obligations Monde | 369 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1,86% | Obligations Monde | 29 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0,39% | Obligations Monde | 1 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 3,15% | Obligations Monde | 817 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,00% | Obligations Marchés émergents | 1 923 |
