| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0.07% | Bonds World | 125 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1.02% | Bonds United States | 3,340 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 1.02% | Bonds United States | 59 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 0.93% | Bonds World | 11 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0.11% | Bonds World | 169 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares US Mortgage Backed Securities UCITS ETF | 8.32% | Bonds United States | 738 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.28% | Bonds World | 53 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0.92% | Bonds World | 333 |
| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.02% | Bonds World | 361 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1.14% | Bonds Asia Pacific | 230 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.22% | Bonds United States | 570 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0.64% | Bonds World | 24 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2.63% | Bonds World | 36 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0.34% | Bonds World | 326 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0.79% | Bonds World | 10 |
| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 0.05% | Bonds United States | 955 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1.28% | Bonds World | 5,565 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0.45% | Bonds United States | 560 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 1.05% | Bonds United States | 500 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0.21% | Bonds World | 7 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1.75% | Bonds World | 177 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 2.19% | Bonds World | 6 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1.28% | Bonds World | 1,531 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1.75% | Bonds United States | 325 |
| iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.25% | Bonds World | 56 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0.05% | Bonds United States | 1,005 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.29% | Bonds World | 392 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0.06% | Bonds United States | 9 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0.65% | Bonds World | 293 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4.54% | Bonds World | 338 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0.60% | Bonds World | 100 |
| iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 1.02% | Bonds United States | 73 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 0.65% | Bonds World | 439 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0.40% | Bonds World | 1,981 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0.21% | Bonds World | 1 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2.09% | Bonds World | 49 |
| iShares USD Ultrashort Bond UCITS ETF | 3.90% | Bonds World | 571 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0.40% | Bonds World | 177 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.28% | Bonds World | 9 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0.79% | Bonds World | 477 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2.19% | Bonds World | 1,069 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 7.96% | Bonds World | 356 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0.06% | Bonds United States | 79 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 1.06% | Bonds World | 81 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0.59% | Bonds World | 0 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0.25% | Bonds World | 167 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc) | 1.05% | Bonds United States | 25 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 2.01% | Equity World Social/Environmental Artificial Intelligence | 333 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0.92% | Bonds World | 232 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0.09% | Bonds World | 335 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8.32% | Bonds United States | 2,361 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1.25% | Bonds World | 3,203 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 0.20% | Bonds United States | 175 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1.02% | Bonds United States | 4,316 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 1.05% | Bonds United States | 827 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.40% | Bonds World | 104 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0.39% | Bonds World | 15 |
| iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) | 0.45% | Bonds United States | 17 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0.11% | Bonds World | 32 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0.25% | Bonds World | 18 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.02% | Bonds World | 148 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2.63% | Bonds World | 1,849 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0.27% | Bonds Emerging Markets | 693 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 1.79% | Bonds World | 34 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0.21% | Bonds World | 242 |
| iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) | 8.32% | Bonds United States | 210 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 7.96% | Bonds World | 8 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0.79% | Bonds World | 103 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0.65% | Bonds World | 593 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0.20% | Bonds United States | 1,168 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0.06% | Bonds United States | 26 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.25% | Bonds World | 261 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0.09% | Bonds World | 717 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 2.85% | Bonds World | 6 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0.65% | Bonds World | 844 |
| iShares Global Corporate Bond UCITS ETF | 0.02% | Bonds World | 1,676 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.65% | Bonds World | 374 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.02% | Bonds World | 658 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0.20% | Bonds United States | 172 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0.05% | Bonds United States | 92 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2.19% | Bonds World | 3,523 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0.05% | Bonds United States | 837 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.40% | Bonds World | 3 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.92% | Bonds World | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 0.29% | Bonds World | 304 |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 8.32% | Bonds United States | 26 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.65% | Bonds World | 120 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 0.24% | Bonds World | 761 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0.59% | Bonds World | 14 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0.47% | Bonds World | 2,129 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2.19% | Bonds World | 2,516 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) | 0.21% | Bonds World | 1,656 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0.64% | Bonds World | 49 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.09% | Bonds World | 19 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0.47% | Bonds World | 2,477 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | 1.05% | Bonds United States | 64 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0.39% | Bonds World | 144 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 3.90% | Bonds World | 1,677 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0.14% | Bonds World | 75 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.40% | Bonds World | 167 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1.05% | Bonds United States | 840 |
| iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) | 0.63% | Bonds World | 0 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.28% | Bonds World | 159 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0.06% | Bonds United States | 622 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 2.24% | Bonds World | 376 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4.54% | Bonds World | 1,032 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.02% | Bonds World | 62 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 2.63% | Bonds World | 125 |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0.46% | Bonds Emerging Markets | 371 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0.56% | Bonds Emerging Markets | 453 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.24% | Bonds World | 165 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 2.19% | Bonds World | 279 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.02% | Bonds World | 631 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) | 1.75% | Bonds World | 117 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0.60% | Bonds World | 17 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0.27% | Bonds Emerging Markets | 60 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4.54% | Bonds World | 3,966 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0.20% | Bonds United States | 392 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0.24% | Bonds United States | 17 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 0.24% | Bonds World | 1,178 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.92% | Bonds World | 44 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0.24% | Bonds United States | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0.92% | Bonds World | 97 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0.34% | Bonds World | 845 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 7.96% | Bonds World | 259 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.20% | Bonds United States | 7,199 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2.86% | Bonds World | 44 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2.63% | Bonds World | 121 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2.19% | Bonds World | 551 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 1.06% | Bonds World | 13 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 0.93% | Bonds World | 392 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0.56% | Bonds Emerging Markets | 1,158 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 4.54% | Bonds World | 44 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1.75% | Bonds World | 465 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4.54% | Bonds World | 1 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) | 0.20% | Bonds United States | 36 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 1.05% | Bonds United States | 2,303 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares USD Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) | 0.06% | Bonds United States | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2.19% | Bonds World | 2,329 |
| iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.09% | Bonds World | 29 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0.06% | Bonds United States | 6 |
| iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.47% | Bonds World | 137 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1.25% | Bonds World | 4,157 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0.34% | Bonds World | 18 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2.86% | Bonds World | 4 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2.09% | Bonds World | 8 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.24% | Bonds World | 54 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.47% | Bonds World | 390 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0.56% | Bonds Emerging Markets | 1,108 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0.27% | Bonds Emerging Markets | 3,615 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0.09% | Bonds World | 520 |
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 0.63% | Bonds World | 14 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 2.85% | Bonds World | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 1.02% | Bonds United States | 424 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) | 0.27% | Bonds Emerging Markets | 198 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0.14% | Bonds World | 459 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0.07% | Bonds World | 30 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1.81% | Bonds World | 30 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0.60% | Bonds World | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 0.29% | Bonds World | 850 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0.27% | Bonds Emerging Markets | 2,115 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) | 1.79% | Bonds World | - |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.29% | Bonds World | 151 |
