| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0.52% | Bonds World | 35 |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 0.20% | Bonds Europe | 5,224 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 0.82% | Bonds World | 625 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1.36% | Bonds World | 83 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0.22% | Bonds World | 488 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0.03% | Bonds World | 34 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 0.89% | Bonds World | 13 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.38% | Bonds World | 42 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.03% | Bonds World | 358 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0.38% | Bonds World | 4,069 |
| iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.01% | Bonds World | 393 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 0.57% | Bonds World | 21 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0.09% | Bonds World | 38 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 0.52% | Bonds World | 192 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0.74% | Bonds World | 5,004 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0.19% | Bonds Europe | 1,312 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0.13% | Bonds Europe | 1,719 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0.13% | Bonds Europe | 478 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) | 9.90% | Money Market | 12 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0.22% | Bonds World | 396 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0.08% | Bonds Italy | 506 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3.99% | Bonds World | 3,423 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0.08% | Bonds Italy | 514 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 0.90% | Bonds World | 1,488 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 0.07% | Bonds World | 7 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 2.13% | Bonds World | 115 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0.18% | Bonds World | 68 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 0.11% | Bonds World | 444 |
| iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) | 3.99% | Bonds World | 14 |
| iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0.74% | Bonds World | 13 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 0.27% | Bonds Europe | 76 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0.21% | Bonds World | 54 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0.21% | Bonds World | 115 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0.08% | Bonds Europe | 338 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 0.19% | Bonds World | 1,280 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0.21% | Bonds World | 2 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 0.77% | Bonds World | 216 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) | 0.19% | Bonds World | 28 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0.07% | Bonds World | 200 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 4.04% | Bonds World | 641 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.07% | Bonds World | 1,054 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0.04% | Bonds World | 107 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0.34% | Bonds World | 31 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0.33% | Bonds Europe | 855 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 8.99% | Bonds Europe | 133 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 0.20% | Bonds Italy | 5 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 0.90% | Bonds World | 2,218 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0.37% | Bonds Europe | 718 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 0.74% | Bonds World | 1,681 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 0.37% | Bonds Europe | 262 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9.90% | Money Market | 18 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.03% | Bonds World | 157 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 5.44% | Bonds Italy | 2 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.09% | Bonds World | 1,824 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.82% | Bonds World | 638 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0.03% | Bonds Europe | 1,930 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0.04% | Bonds World | 121 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0.26% | Bonds World | 1,421 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0.19% | Bonds World | 53 |
| iShares Global Corporate Bond UCITS ETF | 0.03% | Bonds World | 1,677 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0.20% | Bonds Europe | 552 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.38% | Bonds World | 1,556 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.03% | Bonds World | 743 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 4.04% | Bonds World | 701 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0.52% | Bonds World | 115 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 0.89% | Bonds World | 260 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 0.72% | Bonds World | 86 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0.32% | Bonds Europe | 1,010 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.07% | Bonds World | 3,455 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0.42% | Bonds Spain | 212 |
| iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 0.42% | Bonds Spain | 1 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.07% | Bonds World | 2,411 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0.35% | Bonds France | 1 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0.21% | Bonds Germany | 157 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| iShares Spain Government Bond UCITS ETF GBP Hedged (Dist) | 0.42% | Bonds Spain | 0 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0.15% | Bonds Europe | 2,228 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0.34% | Bonds World | 66 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 0.20% | Bonds Italy | 10 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 0.27% | Bonds Europe | 187 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0.08% | Bonds Italy | 1 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0.03% | Bonds World | 958 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0.12% | Bonds Europe | 679 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.03% | Bonds World | 61 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0.09% | Bonds World | 90 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0.35% | Bonds France | 66 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0.48% | Bonds World | 143 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 1.44% | Bonds World | 203 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 3.99% | Bonds World | 2,520 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1.30% | Bonds World | 59 |
| iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.74% | Bonds World | 37 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.07% | Bonds World | 276 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.03% | Bonds World | 623 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 0.55% | Equity Europe Social/Environmental | 105 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0.18% | Bonds World | 62 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 0.52% | Bonds World | 462 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0.11% | Bonds World | 859 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 8.99% | Bonds Europe | 1,077 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.46% | Equity Europe Social/Environmental Climate Change | 4 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0.26% | Bonds World | 1,012 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | 0.19% | Bonds World | 55 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0.44% | Bonds Europe | 2,153 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) | 0.11% | Bonds World | 620 |
| iShares Euro Covered Bond UCITS ETF | 0.15% | Bonds World | 1,586 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.46% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0.09% | Bonds World | 93 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0.07% | Bonds World | 479 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0.42% | Bonds Spain | 33 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0.11% | Bonds World | 389 |
| iShares Italy Government Bond UCITS ETF GBP Hedged (Dist) | 0.08% | Bonds Italy | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0.07% | Bonds World | 2,290 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 5.44% | Bonds Italy | 7 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 0.52% | Bonds World | 20 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.52% | Bonds World | 3,361 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0.07% | Bonds World | 177 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1.30% | Bonds World | 7 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 1.36% | Bonds World | 56 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.48% | Bonds World | 1,527 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.21% | Bonds World | 124 |
| iShares France Government Bond UCITS ETF GBP Hedged (Dist) | 0.35% | Bonds France | 43 |
| iShares Euro Total Market Value Large UCITS ETF | 0.74% | Bonds World | 482 |
