| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0.38% | Bonds World | 123 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0.37% | Bonds World | 71 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 1.53% | Bonds World | 3 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 0.47% | Bonds United States | 2,873 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 0.47% | Bonds United States | 67 |
| iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) | 0.37% | Bonds Emerging Markets | 301 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0.05% | Bonds World | 182 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| iShares US Mortgage Backed Securities UCITS ETF | 8.32% | Bonds United States | 783 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.62% | Bonds World | 50 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0.71% | Bonds World | 329 |
| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.05% | Bonds World | 312 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1.69% | Bonds Asia Pacific | 225 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.19% | Bonds United States | 576 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0.49% | Bonds World | 21 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2.32% | Bonds World | 30 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0.60% | Bonds World | 313 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0.27% | Bonds World | 5 |
| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 0.01% | Bonds United States | 834 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1.62% | Bonds World | 4,934 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0.40% | Bonds United States | 550 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 0.90% | Bonds United States | 603 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0.27% | Bonds World | 16 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1.97% | Bonds World | 178 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 1.92% | Bonds World | 41 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1.62% | Bonds World | 1,331 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1.97% | Bonds United States | 256 |
| iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.07% | Bonds World | 53 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0.01% | Bonds United States | 729 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 3.15% | Bonds World | 353 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0.23% | Bonds United States | 8 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1.34% | Bonds World | 24 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4.35% | Bonds World | 351 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0.39% | Bonds World | 81 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 1.34% | Bonds World | 432 |
| iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 0.47% | Bonds United States | 94 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2.27% | Bonds World | 1,810 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0.27% | Bonds World | 1 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 6.34% | Bonds World | 30 |
| iShares USD Ultrashort Bond UCITS ETF | 3.43% | Bonds World | 529 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2.27% | Bonds World | 93 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.62% | Bonds World | 6 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0.27% | Bonds World | 395 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1.92% | Bonds World | 1,080 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 6.79% | Bonds World | 362 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0.15% | Bonds United States | 57 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0.44% | Bonds World | 65 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0.52% | Bonds World | 113 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Artificial Intelligence | 132 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0.71% | Bonds World | 244 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0.44% | Bonds World | 337 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8.32% | Bonds United States | 2,464 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0.37% | Bonds World | 87 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1.07% | Bonds World | 3,097 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 0.12% | Bonds United States | 164 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1.02% | Bonds United States | 4,082 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 2.27% | Bonds World | 102 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 0.90% | Bonds United States | 862 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0.53% | Bonds World | 12 |
| iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) | 0.40% | Bonds United States | 18 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0.05% | Bonds World | 30 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0.52% | Bonds World | 17 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.05% | Bonds World | 130 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2.32% | Bonds World | 1,777 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0.00% | Bonds Emerging Markets | 617 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 0.49% | Bonds World | 51 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0.27% | Bonds World | 234 |
| iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) | 8.32% | Bonds United States | 194 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 6.79% | Bonds World | 8 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0.27% | Bonds World | 94 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1.34% | Bonds World | 500 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0.12% | Bonds United States | 1,128 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0.15% | Bonds United States | 23 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.07% | Bonds World | 241 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0.44% | Bonds World | 1,098 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 2.33% | Bonds World | 6 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1.34% | Bonds World | 771 |
| iShares Global Corporate Bond UCITS ETF | 0.05% | Bonds World | 1,676 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.34% | Bonds World | 360 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.05% | Bonds World | 701 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0.12% | Bonds United States | 155 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0.01% | Bonds United States | 97 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 1.92% | Bonds World | 3,274 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0.01% | Bonds United States | 792 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 2.27% | Bonds World | 2 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.71% | Bonds World | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 3.15% | Bonds World | 265 |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 8.32% | Bonds United States | 32 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.34% | Bonds World | 110 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1.46% | Bonds World | 768 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0.10% | Bonds World | 1,873 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1.92% | Bonds World | 2,402 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 22 |
| iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) | 0.27% | Bonds World | 1,633 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0.49% | Bonds World | 43 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.44% | Bonds World | 10 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0.10% | Bonds World | 2,393 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | 0.90% | Bonds United States | 40 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0.53% | Bonds World | 136 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 3.43% | Bonds World | 1,508 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0.24% | Bonds World | 61 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 2.27% | Bonds World | 134 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 0.90% | Bonds United States | 887 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.62% | Bonds World | 105 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0.15% | Bonds United States | 573 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 3.66% | Bonds World | 154 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4.35% | Bonds World | 1,003 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.05% | Bonds World | 57 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 2.32% | Bonds World | 87 |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0.11% | Bonds Emerging Markets | 364 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.46% | Bonds World | 159 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 1.92% | Bonds World | 270 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.05% | Bonds World | 629 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) | 1.97% | Bonds World | 123 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0.39% | Bonds World | 28 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0.00% | Bonds Emerging Markets | 57 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4.35% | Bonds World | 3,687 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0.12% | Bonds United States | 387 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0.16% | Bonds United States | 18 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1.46% | Bonds World | 1,104 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.71% | Bonds World | 63 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0.16% | Bonds United States | 8 |
| 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) | 0.71% | Bonds World | 100 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 0.60% | Bonds World | 741 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 6.79% | Bonds World | 273 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.12% | Bonds United States | 6,608 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 3.67% | Bonds World | 25 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2.32% | Bonds World | 88 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 1.92% | Bonds World | 456 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 1.53% | Bonds World | 373 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0.44% | Bonds World | 5 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 4.35% | Bonds World | 40 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1.97% | Bonds World | 442 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4.35% | Bonds World | 1 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0.90% | Bonds United States | 2,067 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 82 |
| iShares USD Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) | 0.15% | Bonds United States | 1 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1.92% | Bonds World | 2,209 |
| iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.44% | Bonds World | 34 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0.23% | Bonds United States | 6 |
| iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.10% | Bonds World | 138 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1.07% | Bonds World | 3,682 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0.60% | Bonds World | 18 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 6.34% | Bonds World | 7 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 3.67% | Bonds World | 5 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.46% | Bonds World | 55 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.10% | Bonds World | 375 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0.00% | Bonds Emerging Markets | 3,405 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0.44% | Bonds World | 561 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 2.33% | Bonds World | 17 |
| iShares USD Floating Rate Bond UCITS ETF | 0.47% | Bonds United States | 349 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0.38% | Bonds World | 30 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0.24% | Bonds World | 367 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) | 0.00% | Bonds Emerging Markets | 190 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1.86% | Bonds World | 29 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0.39% | Bonds World | 1 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 3.15% | Bonds World | 787 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0.00% | Bonds Emerging Markets | 1,905 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 3.15% | Bonds World | 167 |
