| 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% | 76 | -7,07% |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,10%% | Actions Monde Social/durable Stratégie multi-actifs | 13 691,00 | 0,25% | 35 | 7,32% |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,98%% | Obligations États-Unis | 483,00 | 0,10% | 2 833 | -7,56% |
| 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% | 183 | -1,90% |
| iShares US Mortgage Backed Securities UCITS ETF | 8,32%% | Obligations États-Unis | 33,00 | 0,28% | 758 | -4,51% |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 2,06%% | Obligations Monde | 2 905,00 | 0,25% | 56 | 4,14% |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0,25%% | Obligations Monde | 187,00 | 0,50% | 378 | -0,50% |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 0,68%% | Obligations Asie-Pacifique | 489,00 | 0,20% | 214 | -5,13% |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,10%% | Obligations États-Unis | 91,00 | 0,07% | 551 | -7,40% |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0,50%% | Obligations Monde | 171,00 | 0,12% | 19 | -4,10% |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2,32%% | Obligations Monde | 8 914,00 | 0,10% | 26 | -4,97% |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2,32%% | Obligations Monde | 8 914,00 | 0,10% | 1 487 | 1,31% |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,45%% | Obligations Monde | 501,00 | 0,12% | 299 | -5,65% |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 2,06%% | Obligations Monde | 2 905,00 | 0,20% | 4 857 | -6,41% |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,06%% | Obligations États-Unis | 287,00 | 0,07% | 536 | -6,47% |
| 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 | -7,25% |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 2,06%% | Obligations Monde | 2 905,00 | 0,20% | 1 342 | -6,53% |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 0,78%% | Obligations États-Unis | 1 553,00 | 0,14% | 226 | 3,25% |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 3,65%% | Obligations États-Unis | 26,00 | 0,10% | 451 | -6,68% |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,06%% | Obligations Monde | 1 061,00 | 0,27% | 522 | 6,49% |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,02%% | Obligations États-Unis | 29,00 | 0,10% | 7 | -5,78% |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,39%% | Obligations Monde | 9 360,00 | 0,30% | 348 | 4,75% |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0,53%% | Obligations Monde | 241,00 | 0,12% | 54 | -3,86% |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,16%% | Obligations Monde | 1 944,00 | 0,20% | 1 616 | -4,46% |
| 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% | 508 | -7,91% |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 2,06%% | Obligations Monde | 2 905,00 | 0,25% | 9 | 4,08% |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0,32%% | Obligations Monde | 485,00 | 0,12% | 361 | -4,57% |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,78%% | Obligations Monde | 19 608,00 | 0,10% | 1 308 | 0,33% |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 1,48%% | Obligations Monde | 501,00 | 0,12% | 368 | -7,62% |
| 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% | 84 | -3,78% |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,11%% | Actions Monde Social/durable Stratégie multi-actifs | 13 760,00 | 0,25% | 0 | -6,59% |
| 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% | 224 | -0,47% |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,18%% | Obligations Monde | 5 147,00 | 0,15% | 389 | -5,32% |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8,32%% | Obligations États-Unis | 33,00 | 0,28% | 2 215 | -4,43% |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0,77%% | Obligations Monde | 2 710,00 | 0,25% | 90 | -6,87% |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1,01%% | Obligations Monde | 2 982,00 | 0,20% | 3 334 | -4,81% |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 0,03%% | Obligations États-Unis | 13,00 | 0,07% | 4 196 | -4,83% |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,16%% | Obligations Monde | 1 944,00 | 0,22% | 102 | 6,53% |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0,73%% | Obligations Monde | 217,00 | 0,12% | 20 | -4,23% |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 0,03%% | Obligations États-Unis | 41,00 | 0,07% | 1 005 | -7,97% |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0,01%% | Obligations Monde | 781,00 | 0,20% | 31 | -1,67% |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0,47%% | Obligations Monde | 251,00 | 0,12% | 19 | -4,24% |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,03%% | Obligations Monde | 13 927,00 | 0,25% | 173 | 5,08% |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,32%% | Obligations Monde | 8 914,00 | 0,10% | 1 574 | 2,67% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,17%% | Obligations Marchés émergents | 656,00 | 0,50% | 635 | 10,78% |
| 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% | 236 | -5,68% |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,32%% | Obligations Monde | 485,00 | 0,12% | 129 | -4,71% |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,52%% | Obligations Monde | 1 969,00 | 0,50% | 468 | 1,22% |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,05%% | Obligations États-Unis | 90,00 | 0,10% | 1 173 | 5,25% |
| 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% | 242 | 5,99% |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,18%% | Obligations Monde | 5 147,00 | 0,17% | 1 182 | 5,65% |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 1,69%% | Obligations Monde | 322,00 | 0,09% | 6 | -7,70% |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,52%% | Obligations Monde | 1 969,00 | 0,50% | 884 | 1,30% |
| iShares Global Corporate Bond UCITS ETF | 0,03%% | Obligations Monde | 13 927,00 | 0,20% | 1 707 | -2,78% |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,52%% | Obligations Monde | 1 969,00 | 0,55% | 380 | 6,01% |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0,03%% | Obligations Monde | 13 927,00 | 0,25% | 636 | -5,68% |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,05%% | Obligations États-Unis | 90,00 | 0,07% | 149 | -5,35% |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 3,65%% | Obligations États-Unis | 26,00 | 0,12% | 114 | 3,89% |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 1,78%% | Obligations Monde | 19 608,00 | 0,10% | 3 093 | -7,82% |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 3,65%% | Obligations États-Unis | 26,00 | 0,10% | 800 | -6,58% |
| 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% | 366 | -4,32% |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 8,32%% | Obligations États-Unis | 33,00 | 0,30% | 32 | 6,48% |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,52%% | Obligations Monde | 1 969,00 | 0,55% | 83 | 6,09% |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1,73%% | Obligations Monde | 1 160,00 | 0,45% | 781 | -4,32% |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,82%% | Obligations Monde | 1 330,00 | 0,50% | 2 113 | -3,79% |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,78%% | Obligations Monde | 19 608,00 | 0,10% | 2 264 | 2,71% |
| iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc) | 0,90%% | Obligations Monde | 45,00 | 0,12% | 149 | -8,66% |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,50%% | Obligations Monde | 171,00 | 0,12% | 30 | -3,56% |
| 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% | 2 421 | -3,66% |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,73%% | Obligations Monde | 217,00 | 0,12% | 96 | -3,72% |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 1,80%% | Obligations Monde | 802,00 | 0,09% | 1 563 | -7,90% |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 1,14%% | Obligations Monde | 415,00 | 0,12% | 58 | -5,28% |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 0,03%% | Obligations États-Unis | 41,00 | 0,10% | 1 020 | 2,44% |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0,89%% | Obligations États-Unis | 5 340,00 | 0,15% | 563 | -5,10% |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 2,67%% | Obligations Monde | 1 116,00 | 0,25% | 415 | -4,50% |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,39%% | Obligations Monde | 9 360,00 | 0,25% | 964 | -5,74% |
| 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 | -2,56% |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0,23%% | Obligations Marchés émergents | 835,00 | 0,45% | 504 | -0,93% |
| 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 | 4,61% |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 1,78%% | Obligations Monde | 19 608,00 | 0,10% | 274 | -7,75% |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0,03%% | Obligations Monde | 13 927,00 | 0,20% | 577 | -2,67% |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0,53%% | Obligations Monde | 241,00 | 0,12% | 24 | -4,25% |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,17%% | Obligations Marchés émergents | 656,00 | 0,50% | 52 | 9,89% |
| iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc) | 6,96%% | Obligations États-Unis | 17,00 | 0,10% | 49 | -8,86% |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,39%% | Obligations Monde | 9 360,00 | 0,25% | 3 674 | -5,78% |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,31%% | Obligations États-Unis | 48,00 | 0,10% | 24 | -7,19% |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1,73%% | Obligations Monde | 1 160,00 | 0,45% | 931 | -4,40% |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0,31%% | Obligations États-Unis | 48,00 | 0,10% | 9 | -7,14% |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,10%% | Actions Monde Social/durable Stratégie multi-actifs | 13 691,00 | 0,25% | 5 | -4,36% |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 0,45%% | Obligations Monde | 501,00 | 0,12% | 749 | -5,76% |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0,25%% | Obligations Monde | 187,00 | 0,55% | 112 | 7,30% |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 1,48%% | Obligations Monde | 501,00 | 0,12% | 247 | -7,45% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,05%% | Obligations États-Unis | 90,00 | 0,07% | 6 191 | -5,68% |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,32%% | Obligations Monde | 8 914,00 | 0,10% | 85 | -8,04% |
| 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% | 422 | -4,50% |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 0,67%% | Obligations Monde | 535,00 | 0,12% | 361 | -6,82% |
| 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 | -0,74% |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 0,78%% | Obligations Monde | 1 553,00 | 0,12% | 414 | -7,43% |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4,39%% | Obligations Monde | 9 360,00 | 0,30% | 1 | 5,02% |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0,03%% | Obligations États-Unis | 41,00 | 0,07% | 1 964 | -7,75% |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,04%% | Actions Monde Social/durable Stratégie multi-actifs | 8 491,00 | 0,25% | 71 | 9,51% |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,78%% | Obligations Monde | 19 608,00 | 0,10% | 2 035 | -4,85% |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0,02%% | Obligations États-Unis | 29,00 | 0,10% | 6 | -5,92% |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1,01%% | Obligations Monde | 2 982,00 | 0,20% | 3 688 | -4,78% |
| 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% | 48 | - |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,82%% | Obligations Monde | 1 330,00 | 0,55% | 356 | 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 | -2,37% |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0,23%% | Obligations Marchés émergents | 835,00 | 0,50% | 879 | 10,29% |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0,17%% | Obligations Marchés émergents | 656,00 | 0,45% | 3 774 | -0,43% |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,18%% | Obligations Monde | 5 147,00 | 0,15% | 699 | -5,26% |
| iShares USD Floating Rate Bond UCITS ETF | 1,98%% | Obligations États-Unis | 483,00 | 0,10% | 336 | -7,40% |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 1,69%% | Obligations Monde | 322,00 | 0,09% | 21 | -7,66% |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 1,14%% | Obligations Monde | 415,00 | 0,12% | 358 | -5,15% |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,09%% | Obligations Monde | 99,00 | 0,15% | 25 | -6,02% |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0,53%% | Obligations Monde | 241,00 | 0,15% | 1 | 4,34% |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 2,06%% | Obligations Monde | 1 061,00 | 0,25% | 799 | -4,44% |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,17%% | Obligations Marchés émergents | 656,00 | 0,45% | 1 787 | -0,36% |
