| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,19% | Obligations Monde | 126 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0,18% | Obligations Monde | 68 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,10% | Actions Monde Social/durable Stratégie multi-actifs | 37 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 0,56% | Obligations Monde | 0 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 0,46% | Obligations États-Unis | 2 811 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 0,46% | Obligations États-Unis | 59 |
| iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) | 0,21% | Obligations Marchés émergents | 335 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,44% | Obligations Monde | 186 |
| iShares US Mortgage Backed Securities UCITS ETF | 8,32% | Obligations États-Unis | 759 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,50% | Obligations Monde | 72 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0,63% | Obligations Monde | 372 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 0,34% | Obligations Asie-Pacifique | 224 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,17% | Obligations États-Unis | 534 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0,25% | Obligations Monde | 19 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2,30% | Obligations Monde | 24 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2,30% | Obligations Monde | 1 535 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,15% | Obligations Monde | 311 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1,50% | Obligations Monde | 4 884 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,40% | Obligations États-Unis | 534 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0,16% | Obligations Monde | 19 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 0,53% | Obligations Monde | 252 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,50% | Obligations Monde | 1 306 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 0,53% | Obligations États-Unis | 235 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0,26% | Obligations États-Unis | 470 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1,27% | Obligations Monde | 542 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,06% | Obligations États-Unis | 8 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,03% | Obligations Monde | 362 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0,18% | Obligations Monde | 66 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0,33% | Obligations Monde | 1 617 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0,16% | Obligations Monde | 0 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 9,98% | Obligations Monde | 18 |
| iShares USD Ultrashort Bond UCITS ETF | 2,78% | Obligations Monde | 464 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,50% | Obligations Monde | 5 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0,33% | Obligations Monde | 372 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,77% | Obligations Monde | 1 306 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 1,78% | Obligations Monde | 359 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0,84% | Obligations États-Unis | 33 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0,19% | Obligations Monde | 21 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0,21% | Obligations Monde | 95 |
| 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) | 0,01% | Actions Monde Social/durable Intelligence artificielle | 110 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0,14% | Obligations Monde | 227 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,26% | Obligations Monde | 371 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8,32% | Obligations États-Unis | 2 269 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0,18% | Obligations Monde | 95 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 0,98% | Obligations Monde | 3 082 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1,03% | Obligations États-Unis | 4 139 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 0,98% | Obligations États-Unis | 913 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,33% | Obligations Monde | 99 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0,14% | Obligations Monde | 17 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0,44% | Obligations Monde | 31 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0,21% | Obligations Monde | 21 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,30% | Obligations Monde | 1 698 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,09% | Obligations Marchés émergents | 669 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 1,36% | Obligations Monde | 57 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0,16% | Obligations Monde | 258 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,33% | Obligations Monde | 132 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,63% | Obligations Monde | 482 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,14% | Obligations États-Unis | 1 177 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0,84% | Obligations États-Unis | 22 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,98% | Obligations Monde | 229 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,26% | Obligations Monde | 1 175 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 0,38% | Obligations Monde | 6 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,63% | Obligations Monde | 878 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,63% | Obligations Monde | 385 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,14% | Obligations États-Unis | 151 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0,29% | Obligations États-Unis | 93 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 1,77% | Obligations Monde | 3 151 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0,26% | Obligations États-Unis | 619 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,33% | Obligations Monde | 1 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Acc) | 0,63% | Obligations Monde | 1 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 1,27% | Obligations Monde | 339 |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 8,32% | Obligations États-Unis | 31 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,01% | Obligations Monde | 96 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1,67% | Obligations Monde | 793 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0,93% | Obligations Monde | 2 122 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,77% | Obligations Monde | 2 310 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,25% | Obligations Monde | 35 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,26% | Obligations Monde | 10 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0,93% | Obligations Monde | 2 392 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,14% | Obligations Monde | 120 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 1,87% | Obligations Monde | 1 562 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0,42% | Obligations Monde | 62 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 0,98% | Obligations États-Unis | 772 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0,84% | Obligations États-Unis | 561 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 2,64% | Obligations Monde | 401 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,03% | Obligations Monde | 978 |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0,15% | Obligations Marchés émergents | 342 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0,09% | Obligations Marchés émergents | 432 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,67% | Obligations Monde | 151 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,11% | Actions Monde Social/durable Stratégie multi-actifs | 14 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 1,77% | Obligations Monde | 267 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0,18% | Obligations Monde | 24 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,09% | Obligations Marchés émergents | 56 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,03% | Obligations Monde | 3 735 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,33% | Obligations États-Unis | 24 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1,67% | Obligations Monde | 1 021 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0,33% | Obligations États-Unis | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,10% | Actions Monde Social/durable Stratégie multi-actifs | 6 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0,63% | Obligations Monde | 106 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 0,15% | Obligations Monde | 742 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 1,78% | Obligations Monde | 258 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,14% | Obligations États-Unis | 6 455 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,30% | Obligations Monde | 86 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 1,96% | Obligations Monde | 17 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 1,77% | Obligations Monde | 446 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 0,56% | Obligations Monde | 361 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0,19% | Obligations Monde | 3 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0,09% | Obligations Marchés émergents | 1 039 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 0,53% | Obligations Monde | 407 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4,03% | Obligations Monde | 1 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0,98% | Obligations États-Unis | 1 921 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,04% | Actions Monde Social/durable Stratégie multi-actifs | 76 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,77% | Obligations Monde | 1 963 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0,06% | Obligations États-Unis | 6 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 0,98% | Obligations Monde | 3 684 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 9,98% | Obligations Monde | 3 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 1,96% | Obligations Monde | 4 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,67% | Obligations Monde | 50 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,93% | Obligations Monde | 352 |
| 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) | 0,09% | Obligations Marchés émergents | 3 541 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0,09% | Obligations Marchés émergents | 989 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,26% | Obligations Monde | 669 |
| iShares USD Floating Rate Bond UCITS ETF | 0,46% | Obligations États-Unis | 335 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0,42% | Obligations Monde | 348 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 0,38% | Obligations Monde | 21 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,19% | Obligations Monde | 29 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0,18% | Obligations Monde | 1 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 1,46% | Obligations Monde | 791 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,09% | Obligations Marchés émergents | 1 854 |
