| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0.60% | Bonds World | 124 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0.63% | Bonds World | 74 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 1.63% | Bonds World | 7 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 0.88% | Bonds United States | 3,025 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 0.88% | Bonds United States | 66 |
| iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) | 0.38% | Bonds Emerging Markets | 305 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0.06% | Bonds World | 181 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares US Mortgage Backed Securities UCITS ETF | 8.32% | Bonds United States | 774 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.97% | Bonds World | 52 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0.85% | Bonds World | 329 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1.99% | Bonds Asia Pacific | 239 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.26% | Bonds United States | 561 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0.69% | Bonds World | 21 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2.46% | Bonds World | 32 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0.27% | Bonds World | 318 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0.63% | Bonds World | 7 |
| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 0.07% | Bonds United States | 881 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 0.97% | Bonds World | 5,243 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0.14% | Bonds United States | 570 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 0.05% | Bonds United States | 540 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0.12% | Bonds World | 9 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1.54% | Bonds World | 179 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 1.80% | Bonds World | 42 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 0.97% | Bonds World | 1,409 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1.54% | Bonds United States | 289 |
| iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.34% | Bonds World | 54 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0.07% | Bonds United States | 852 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1.00% | Bonds World | 366 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0.33% | Bonds United States | 9 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1.09% | Bonds World | 283 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4.49% | Bonds World | 333 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 1.00% | Bonds World | 97 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 1.09% | Bonds World | 441 |
| iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 0.88% | Bonds United States | 93 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.84% | Bonds World | 1,989 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0.12% | Bonds World | 1 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2.54% | Bonds World | 35 |
| iShares USD Ultrashort Bond UCITS ETF | 3.52% | Bonds World | 523 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1.84% | Bonds World | 140 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.97% | Bonds World | 8 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0.63% | Bonds World | 445 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1.80% | Bonds World | 1,053 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 8.57% | Bonds World | 362 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0.08% | Bonds United States | 61 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0.28% | Bonds World | 78 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0.77% | Bonds World | 137 |
| 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) | 1.28% | Equity World Social/Environmental Artificial Intelligence | 241 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0.85% | Bonds World | 247 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0.24% | Bonds World | 338 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8.32% | Bonds United States | 2,379 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0.63% | Bonds World | 99 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1.34% | Bonds World | 3,242 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 0.27% | Bonds United States | 169 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 0.01% | Bonds United States | 4,268 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.84% | Bonds World | 102 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0.72% | Bonds World | 15 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 0.05% | Bonds United States | 863 |
| iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) | 0.14% | Bonds United States | 17 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0.06% | Bonds World | 32 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0.77% | Bonds World | 17 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2.46% | Bonds World | 1,809 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0.03% | Bonds Emerging Markets | 672 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 2.00% | Bonds World | 34 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0.12% | Bonds World | 233 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 8.57% | Bonds World | 8 |
| iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) | 8.32% | Bonds United States | 206 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0.63% | Bonds World | 91 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1.09% | Bonds World | 557 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0.27% | Bonds United States | 1,130 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0.08% | Bonds United States | 25 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.34% | Bonds World | 252 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0.24% | Bonds World | 747 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 2.07% | Bonds World | 5 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1.09% | Bonds World | 832 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.09% | Bonds World | 390 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0.27% | Bonds United States | 160 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0.07% | Bonds United States | 107 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 1.80% | Bonds World | 3,392 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0.07% | Bonds United States | 899 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.84% | Bonds World | 2 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.85% | Bonds World | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 1.00% | Bonds World | 262 |
| 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) | 1.09% | Bonds World | 113 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 2.13% | Bonds World | 773 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2.72% | Bonds World | 2,111 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1.80% | Bonds World | 2,406 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) | 0.12% | Bonds World | 1,628 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0.69% | Bonds World | 42 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.24% | Bonds World | 10 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2.72% | Bonds World | 2,299 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0.72% | Bonds World | 136 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | 0.05% | Bonds United States | 64 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 3.52% | Bonds World | 1,534 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0.09% | Bonds World | 64 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.84% | Bonds World | 148 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 0.05% | Bonds United States | 867 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.97% | Bonds World | 149 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0.08% | Bonds United States | 599 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 7.21% | Bonds World | 151 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4.49% | Bonds World | 975 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 2.46% | Bonds World | 86 |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0.85% | Bonds Emerging Markets | 363 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0.04% | Bonds Emerging Markets | 428 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 2.13% | Bonds World | 166 |
| 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) | 1.80% | Bonds World | 273 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) | 1.54% | Bonds World | 120 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 1.00% | Bonds World | 22 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0.03% | Bonds Emerging Markets | 59 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4.49% | Bonds World | 3,774 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0.27% | Bonds United States | 386 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0.32% | Bonds United States | 17 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 2.13% | Bonds World | 1,143 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.85% | Bonds World | 63 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0.32% | Bonds United States | 9 |
| 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) | 0.85% | Bonds World | 102 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 0.27% | Bonds World | 787 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 8.57% | Bonds World | 276 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.27% | Bonds United States | 6,839 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 5.55% | Bonds World | 34 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2.46% | Bonds World | 92 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 1.80% | Bonds World | 478 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 1.63% | Bonds World | 355 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0.28% | Bonds World | 7 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0.04% | Bonds Emerging Markets | 1,118 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 4.49% | Bonds World | 42 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1.54% | Bonds World | 478 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4.49% | Bonds World | 1 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0.05% | Bonds United States | 2,280 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| 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) | 0.08% | Bonds United States | 4 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1.80% | Bonds World | 2,278 |
| iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.24% | Bonds World | 29 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0.33% | Bonds United States | 6 |
| iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 2.72% | Bonds World | 137 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1.34% | Bonds World | 3,944 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0.27% | Bonds World | 18 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 5.55% | Bonds World | 3 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2.54% | Bonds World | 6 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 2.13% | Bonds World | 53 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 2.72% | Bonds World | 378 |
| 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) | 0.04% | Bonds Emerging Markets | 1,108 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0.03% | Bonds Emerging Markets | 3,323 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0.24% | Bonds World | 498 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 2.07% | Bonds World | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 0.88% | Bonds United States | 359 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0.60% | Bonds World | 30 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0.09% | Bonds World | 424 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) | 0.03% | Bonds Emerging Markets | 195 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1.71% | Bonds World | 29 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 1.00% | Bonds World | 1 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 1.00% | Bonds World | 796 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0.03% | Bonds Emerging Markets | 2,092 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 1.00% | Bonds World | 164 |
