| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0.10% | Bonds World | 159 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0.88% | Bonds World | 91 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 2.00% | Bonds World | 35 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1.40% | Bonds United States | 3,887 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 1.40% | Bonds United States | 63 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Dist) | 1.14% | Bonds World | 6 |
| iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) | 0.12% | Bonds Emerging Markets | 330 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0.18% | Bonds World | 176 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 2.16% | Bonds World | 213 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.40% | Bonds World | 64 |
| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.06% | Bonds World | 273 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 0.43% | Bonds Asia Pacific | 243 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.24% | Bonds United States | 620 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0.20% | Bonds World | 21 |
| iShares USD EM Bond UCITS ETF EUR Hedged (Acc) | 0.65% | Bonds Emerging Markets | 1 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2.16% | Bonds World | 54 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0.47% | Bonds World | 339 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0.62% | Bonds World | 12 |
| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 0.05% | Bonds United States | 1,182 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1.40% | Bonds World | 5,945 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0.96% | Bonds United States | 533 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 0.04% | Bonds United States | 546 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0.16% | Bonds World | 9 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1.68% | Bonds World | 184 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 2.29% | Bonds World | 5 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1.40% | Bonds World | 1,477 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1.68% | Bonds United States | 376 |
| iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.42% | Bonds World | 60 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0.05% | Bonds United States | 1,126 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1.66% | Bonds World | 366 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0.30% | Bonds United States | 22 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1.41% | Bonds World | 214 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4.08% | Bonds World | 359 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0.67% | Bonds World | 161 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 1.41% | Bonds World | 487 |
| iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 1.40% | Bonds United States | 90 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.41% | Bonds World | 2,065 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0.16% | Bonds World | 0 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 1.58% | Bonds World | 129 |
| iShares USD Ultrashort Bond UCITS ETF | 4.11% | Bonds World | 606 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1.41% | Bonds World | 181 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.40% | Bonds World | 14 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0.62% | Bonds World | 573 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2.29% | Bonds World | 879 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 4.62% | Bonds World | 279 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0.13% | Bonds United States | 164 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0.33% | Bonds World | 85 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0.18% | Bonds World | 20 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0.77% | Bonds World | 250 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc) | 0.04% | Bonds United States | 44 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental Artificial Intelligence | 213 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 2.16% | Bonds World | 248 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0.12% | Bonds World | 345 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0.88% | Bonds World | 120 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1.42% | Bonds World | 3,432 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 0.28% | Bonds United States | 152 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 0.02% | Bonds United States | 4,650 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.41% | Bonds World | 143 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0.63% | Bonds World | 18 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 0.04% | Bonds United States | 925 |
| iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) | 0.96% | Bonds United States | 17 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0.18% | Bonds World | 33 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0.77% | Bonds World | 70 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.06% | Bonds World | 171 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2.16% | Bonds World | 1,923 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0.44% | Bonds Emerging Markets | 738 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 1.14% | Bonds World | 37 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0.16% | Bonds World | 269 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 4.62% | Bonds World | 8 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0.62% | Bonds World | 118 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1.41% | Bonds World | 618 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0.28% | Bonds United States | 1,194 |
| iShares USD EM Bond UCITS ETF USD (Acc) | 0.65% | Bonds Emerging Markets | 0 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0.13% | Bonds United States | 37 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.42% | Bonds World | 302 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0.12% | Bonds World | 619 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 4.84% | Bonds World | 7 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1.41% | Bonds World | 841 |
| iShares Global Corporate Bond UCITS ETF | 0.06% | Bonds World | 1,563 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.41% | Bonds World | 374 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.06% | Bonds World | 937 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0.28% | Bonds United States | 178 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0.05% | Bonds United States | 195 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2.29% | Bonds World | 3,732 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0.05% | Bonds United States | 888 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.41% | Bonds World | 18 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 2.16% | Bonds World | 10 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 1.66% | Bonds World | 321 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.41% | Bonds World | 134 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1.84% | Bonds World | 868 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0.18% | Bonds World | 22 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.27% | Bonds World | 1,937 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2.29% | Bonds World | 2,695 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) | 0.16% | Bonds World | 1,721 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0.20% | Bonds World | 69 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.12% | Bonds World | 59 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1.27% | Bonds World | 2,527 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0.63% | Bonds World | 160 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | 0.04% | Bonds United States | 101 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 4.11% | Bonds World | 2,095 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0.16% | Bonds World | 83 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.41% | Bonds World | 236 |
| iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) | 0.86% | Bonds World | 2 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 0.04% | Bonds United States | 1,011 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.40% | Bonds World | 232 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0.13% | Bonds United States | 635 |
| iShares USD High Yield Corp Bond Select UCITS ETF (Dist) | 2.91% | Bonds World | 377 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4.08% | Bonds World | 1,110 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.06% | Bonds World | 59 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 2.16% | Bonds World | 129 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0.24% | Bonds Emerging Markets | 345 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.84% | Bonds World | 225 |
| iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) | 0.00% | Bonds World | 1,067 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 2.29% | Bonds World | 283 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.06% | Bonds World | 659 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) | 1.68% | Bonds World | 117 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0.67% | Bonds World | 24 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0.44% | Bonds Emerging Markets | 70 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4.08% | Bonds World | 3,990 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0.28% | Bonds United States | 399 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0.34% | Bonds United States | 20 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1.84% | Bonds World | 1,288 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 2.16% | Bonds World | 9 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0.34% | Bonds United States | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 2.16% | Bonds World | 77 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0.47% | Bonds World | 910 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 4.62% | Bonds World | 236 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.28% | Bonds United States | 7,330 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 5.00% | Bonds World | 63 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2.29% | Bonds World | 891 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2.16% | Bonds World | 131 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 2.00% | Bonds World | 422 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0.33% | Bonds World | 22 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0.24% | Bonds Emerging Markets | 1,136 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 4.08% | Bonds World | 49 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1.68% | Bonds World | 514 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4.08% | Bonds World | 2 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) | 0.28% | Bonds United States | 53 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0.04% | Bonds United States | 3,095 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| iShares USD Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) | 0.13% | Bonds United States | 1 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2.29% | Bonds World | 2,468 |
| iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.12% | Bonds World | 31 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0.30% | Bonds United States | 11 |
| iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.27% | Bonds World | 236 |
| iShares USD EM Bond UCITS ETF GBP Hedged (Dist) | 0.65% | Bonds Emerging Markets | 0 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1.42% | Bonds World | 4,871 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0.47% | Bonds World | 19 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 5.00% | Bonds World | 8 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.84% | Bonds World | 64 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 1.58% | Bonds World | 16 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.27% | Bonds World | 406 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares USD EM Bond UCITS ETF USD (Dist) | 0.65% | Bonds Emerging Markets | 36 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0.44% | Bonds Emerging Markets | 3,515 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0.24% | Bonds Emerging Markets | 1,024 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0.12% | Bonds World | 544 |
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 0.86% | Bonds World | 14 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 4.84% | Bonds World | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 1.40% | Bonds United States | 497 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) | 0.44% | Bonds Emerging Markets | 205 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0.16% | Bonds World | 566 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0.10% | Bonds World | 26 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1.85% | Bonds World | 31 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0.67% | Bonds World | 5 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 1.66% | Bonds World | 908 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0.44% | Bonds Emerging Markets | 2,132 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) | 1.14% | Bonds World | 1 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 1.66% | Bonds World | 128 |
