| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,09%% | Obligations Monde | 99,00 | 0,18% | 121 | 4,65% |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0,77%% | Obligations Monde | 2 710,00 | 0,25% | 74 | -6,30% |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,10%% | Actions Monde Social/durable Stratégie multi-actifs | 13 691,00 | 0,25% | 36 | 8,18% |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,98%% | Obligations États-Unis | 483,00 | 0,10% | 2 851 | -6,89% |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 1,98%% | Obligations États-Unis | 483,00 | 0,12% | 59 | 2,69% |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,01%% | Obligations Monde | 781,00 | 0,20% | 184 | -0,64% |
| iShares US Mortgage Backed Securities UCITS ETF | 8,32%% | Obligations États-Unis | 33,00 | 0,28% | 772 | -2,96% |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 2,06%% | Obligations Monde | 2 905,00 | 0,25% | 56 | 3,76% |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0,25%% | Obligations Monde | 187,00 | 0,50% | 380 | 0,35% |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 0,68%% | Obligations Asie-Pacifique | 489,00 | 0,20% | 218 | -3,73% |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,10%% | Obligations États-Unis | 91,00 | 0,07% | 553 | -6,95% |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0,50%% | Obligations Monde | 171,00 | 0,12% | 20 | -1,81% |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2,32%% | Obligations Monde | 8 914,00 | 0,10% | 26 | -3,42% |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2,32%% | Obligations Monde | 8 914,00 | 0,10% | 1 487 | 1,99% |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,45%% | Obligations Monde | 501,00 | 0,12% | 302 | -5,22% |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 2,06%% | Obligations Monde | 2 905,00 | 0,20% | 4 880 | -6,07% |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,06%% | Obligations États-Unis | 287,00 | 0,07% | 540 | -5,27% |
| 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% | 258 | -6,15% |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 2,06%% | Obligations Monde | 2 905,00 | 0,20% | 1 324 | -5,94% |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 0,78%% | Obligations États-Unis | 1 553,00 | 0,14% | 226 | 3,05% |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 3,65%% | Obligations États-Unis | 26,00 | 0,10% | 455 | -6,06% |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,06%% | Obligations Monde | 1 061,00 | 0,27% | 521 | 6,67% |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,02%% | Obligations États-Unis | 29,00 | 0,10% | 7 | -5,18% |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,39%% | Obligations Monde | 9 360,00 | 0,30% | 349 | 5,42% |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0,53%% | Obligations Monde | 241,00 | 0,12% | 54 | -2,74% |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,16%% | Obligations Monde | 1 944,00 | 0,20% | 1 626 | -3,77% |
| 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% | 511 | -7,27% |
| 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% | 363 | -3,85% |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,78%% | Obligations Monde | 19 608,00 | 0,10% | 1 316 | 1,80% |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 1,48%% | Obligations Monde | 501,00 | 0,12% | 370 | -6,96% |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0,89%% | Obligations États-Unis | 5 340,00 | 0,15% | 31 | - |
| 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% | 85 | -2,93% |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,11%% | Actions Monde Social/durable Stratégie multi-actifs | 13 760,00 | 0,25% | 0 | -4,70% |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 2,02%% | Actions Monde Social/durable Intelligence artificielle | 40,00 | 0,73% | 108 | - |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0,25%% | Obligations Monde | 187,00 | 0,50% | 225 | 0,16% |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,18%% | Obligations Monde | 5 147,00 | 0,15% | 392 | -4,08% |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8,32%% | Obligations États-Unis | 33,00 | 0,28% | 2 230 | -3,23% |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0,77%% | Obligations Monde | 2 710,00 | 0,25% | 102 | -6,40% |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1,01%% | Obligations Monde | 2 982,00 | 0,20% | 3 316 | -3,25% |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 0,03%% | Obligations États-Unis | 13,00 | 0,07% | 4 220 | -2,76% |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,16%% | Obligations Monde | 1 944,00 | 0,22% | 102 | 6,70% |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0,73%% | Obligations Monde | 217,00 | 0,12% | 20 | -1,73% |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 0,03%% | Obligations États-Unis | 41,00 | 0,07% | 1 016 | -5,11% |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0,01%% | Obligations Monde | 781,00 | 0,20% | 31 | -0,72% |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0,47%% | Obligations Monde | 251,00 | 0,12% | 19 | -2,39% |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,03%% | Obligations Monde | 13 927,00 | 0,25% | 173 | 5,57% |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,32%% | Obligations Monde | 8 914,00 | 0,10% | 1 606 | 3,36% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,17%% | Obligations Marchés émergents | 656,00 | 0,50% | 634 | 11,02% |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 0,85%% | Obligations Monde | 397,00 | 0,20% | 56 | - |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0,05%% | Obligations Monde | 1 377,00 | 0,10% | 241 | -5,05% |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,32%% | Obligations Monde | 485,00 | 0,12% | 131 | -3,30% |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,52%% | Obligations Monde | 1 969,00 | 0,50% | 464 | 2,09% |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,05%% | Obligations États-Unis | 90,00 | 0,10% | 1 176 | 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% | 241 | 6,86% |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,18%% | Obligations Monde | 5 147,00 | 0,17% | 1 187 | 6,19% |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 1,69%% | Obligations Monde | 322,00 | 0,09% | 6 | -6,70% |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,52%% | Obligations Monde | 1 969,00 | 0,50% | 895 | 2,20% |
| iShares Global Corporate Bond UCITS ETF | 0,03%% | Obligations Monde | 13 927,00 | 0,20% | 1 725 | -1,66% |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,52%% | Obligations Monde | 1 969,00 | 0,55% | 382 | 6,49% |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0,03%% | Obligations Monde | 13 927,00 | 0,25% | 640 | -4,46% |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,05%% | Obligations États-Unis | 90,00 | 0,07% | 149 | -4,90% |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 3,65%% | Obligations États-Unis | 26,00 | 0,12% | 113 | 3,89% |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 1,78%% | Obligations Monde | 19 608,00 | 0,10% | 3 108 | -6,73% |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 3,65%% | Obligations États-Unis | 26,00 | 0,10% | 800 | -5,91% |
| 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% | 368 | -3,40% |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 8,32%% | Obligations États-Unis | 33,00 | 0,30% | 32 | 6,73% |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,52%% | Obligations Monde | 1 969,00 | 0,55% | 84 | 6,46% |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1,73%% | Obligations Monde | 1 160,00 | 0,45% | 792 | -3,55% |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,82%% | Obligations Monde | 1 330,00 | 0,50% | 2 183 | -2,84% |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,78%% | Obligations Monde | 19 608,00 | 0,10% | 2 272 | 3,56% |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,50%% | Obligations Monde | 171,00 | 0,12% | 30 | -2,30% |
| 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% | 2 461 | -2,90% |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,73%% | Obligations Monde | 217,00 | 0,12% | 97 | -2,38% |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 1,80%% | Obligations Monde | 802,00 | 0,09% | 1 556 | -7,23% |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 1,14%% | Obligations Monde | 415,00 | 0,12% | 59 | -4,07% |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 0,03%% | Obligations États-Unis | 41,00 | 0,10% | 1 029 | 4,96% |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0,89%% | Obligations États-Unis | 5 340,00 | 0,15% | 566 | -4,44% |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 2,67%% | Obligations Monde | 1 116,00 | 0,25% | 417 | -3,31% |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,39%% | Obligations Monde | 9 360,00 | 0,25% | 977 | -4,53% |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,03%% | Obligations Monde | 13 927,00 | 0,25% | 16 | - |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0,23%% | Obligations Marchés émergents | 471,00 | 0,30% | 341 | -1,42% |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0,23%% | Obligations Marchés émergents | 835,00 | 0,45% | 499 | -0,16% |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,73%% | Obligations Monde | 1 160,00 | 0,47% | 142 | - |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,11%% | Actions Monde Social/durable Stratégie multi-actifs | 13 760,00 | 0,25% | 12 | 5,43% |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 1,78%% | Obligations Monde | 19 608,00 | 0,10% | 275 | -6,20% |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0,03%% | Obligations Monde | 13 927,00 | 0,20% | 606 | -1,73% |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0,53%% | Obligations Monde | 241,00 | 0,12% | 24 | -2,17% |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,17%% | Obligations Marchés émergents | 656,00 | 0,50% | 52 | 9,96% |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,39%% | Obligations Monde | 9 360,00 | 0,25% | 3 716 | -4,64% |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,31%% | Obligations États-Unis | 48,00 | 0,10% | 24 | -6,69% |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1,73%% | Obligations Monde | 1 160,00 | 0,45% | 936 | -3,61% |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0,31%% | Obligations États-Unis | 48,00 | 0,10% | 9 | -6,15% |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,10%% | Actions Monde Social/durable Stratégie multi-actifs | 13 691,00 | 0,25% | 5 | -2,38% |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 0,45%% | Obligations Monde | 501,00 | 0,12% | 750 | -5,17% |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0,25%% | Obligations Monde | 187,00 | 0,55% | 112 | 7,53% |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 1,48%% | Obligations Monde | 501,00 | 0,12% | 247 | -6,80% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,05%% | Obligations États-Unis | 90,00 | 0,07% | 6 226 | -4,20% |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,32%% | Obligations Monde | 8 914,00 | 0,10% | 86 | -6,16% |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,02%% | Obligations Monde | 200,00 | 0,25% | 14 | - |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 1,78%% | Obligations Monde | 19 608,00 | 0,10% | 424 | -3,51% |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 0,67%% | Obligations Monde | 535,00 | 0,12% | 362 | -6,19% |
| 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% | 1 050 | 0,00% |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 0,78%% | Obligations Monde | 1 553,00 | 0,12% | 415 | -6,59% |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4,39%% | Obligations Monde | 9 360,00 | 0,30% | 1 | 5,44% |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0,03%% | Obligations États-Unis | 41,00 | 0,07% | 2 006 | -5,25% |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,04%% | Actions Monde Social/durable Stratégie multi-actifs | 8 491,00 | 0,25% | 73 | 10,98% |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,78%% | Obligations Monde | 19 608,00 | 0,10% | 2 036 | -3,65% |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0,02%% | Obligations États-Unis | 29,00 | 0,10% | 6 | -4,72% |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1,01%% | Obligations Monde | 2 982,00 | 0,20% | 3 707 | -3,39% |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 9,10%% | Obligations Monde | 300,00 | 0,25% | 2 | - |
| 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% | 49 | - |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,82%% | Obligations Monde | 1 330,00 | 0,55% | 351 | 7,31% |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,04%% | Actions Monde Social/durable Stratégie multi-actifs | 8 491,00 | 0,25% | 1 | -0,17% |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0,23%% | Obligations Marchés émergents | 835,00 | 0,50% | 876 | 10,79% |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0,17%% | Obligations Marchés émergents | 656,00 | 0,45% | 3 765 | 0,49% |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,18%% | Obligations Monde | 5 147,00 | 0,15% | 674 | -4,03% |
| iShares USD Floating Rate Bond UCITS ETF | 1,98%% | Obligations États-Unis | 483,00 | 0,10% | 336 | -6,95% |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 1,69%% | Obligations Monde | 322,00 | 0,09% | 21 | -6,97% |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 1,14%% | Obligations Monde | 415,00 | 0,12% | 358 | -4,46% |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,09%% | Obligations Monde | 99,00 | 0,15% | 25 | -5,42% |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0,53%% | Obligations Monde | 241,00 | 0,15% | 1 | 5,76% |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 2,06%% | Obligations Monde | 1 061,00 | 0,25% | 804 | -3,60% |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,17%% | Obligations Marchés émergents | 656,00 | 0,45% | 1 812 | 0,36% |
