| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0.30% | Bonds World | 155 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0.88% | Bonds World | 92 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 2.34% | Bonds World | 20 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 0.75% | Bonds United States | 3,681 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 0.75% | Bonds United States | 61 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0.07% | Bonds World | 162 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.20% | Bonds World | 62 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0.31% | Bonds World | 220 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1.20% | Bonds Asia Pacific | 223 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.32% | Bonds United States | 586 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0.33% | Bonds World | 23 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2.35% | Bonds World | 37 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0.26% | Bonds World | 328 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0.25% | Bonds World | 10 |
| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 0.04% | Bonds United States | 1,123 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1.20% | Bonds World | 5,709 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0.59% | Bonds United States | 552 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 1.07% | Bonds United States | 488 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0.32% | Bonds World | 7 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 2.48% | Bonds World | 191 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 2.09% | Bonds World | 5 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1.20% | Bonds World | 1,453 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 2.48% | Bonds United States | 355 |
| iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.14% | Bonds World | 56 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0.04% | Bonds United States | 1,033 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1.36% | Bonds World | 380 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0.29% | Bonds United States | 16 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1.57% | Bonds World | 266 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4.46% | Bonds World | 360 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0.53% | Bonds World | 128 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 1.57% | Bonds World | 433 |
| iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 0.75% | Bonds United States | 76 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.12% | Bonds World | 1,871 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0.32% | Bonds World | 0 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2.36% | Bonds World | 62 |
| iShares USD Ultrashort Bond UCITS ETF | 4.21% | Bonds World | 534 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1.12% | Bonds World | 203 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.20% | Bonds World | 9 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0.25% | Bonds World | 518 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2.09% | Bonds World | 903 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 6.14% | Bonds World | 308 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0.08% | Bonds United States | 109 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0.35% | Bonds World | 9 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0.18% | Bonds World | 73 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0.42% | Bonds World | 192 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc) | 1.07% | Bonds United States | 28 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1.17% | Equity World Social/Environmental Artificial Intelligence | 282 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0.31% | Bonds World | 236 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0.38% | Bonds World | 320 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0.88% | Bonds World | 123 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1.14% | Bonds World | 3,026 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 0.41% | Bonds United States | 147 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1.10% | Bonds United States | 4,330 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.12% | Bonds World | 104 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 1.07% | Bonds United States | 810 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0.73% | Bonds World | 16 |
| iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) | 0.59% | Bonds United States | 16 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0.07% | Bonds World | 32 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0.42% | Bonds World | 41 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2.35% | Bonds World | 1,847 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0.70% | Bonds Emerging Markets | 786 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 0.88% | Bonds World | 42 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0.32% | Bonds World | 254 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 6.14% | Bonds World | 8 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0.25% | Bonds World | 105 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1.57% | Bonds World | 576 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0.41% | Bonds United States | 1,143 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0.08% | Bonds United States | 28 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.14% | Bonds World | 257 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0.38% | Bonds World | 689 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 1.72% | Bonds World | 6 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1.57% | Bonds World | 807 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.57% | Bonds World | 377 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0.41% | Bonds United States | 170 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0.04% | Bonds United States | 95 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2.09% | Bonds World | 3,507 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0.04% | Bonds United States | 801 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.12% | Bonds World | 10 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.31% | Bonds World | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 1.36% | Bonds World | 308 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.57% | Bonds World | 128 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1.33% | Bonds World | 848 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0.35% | Bonds World | 16 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.13% | Bonds World | 1,871 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2.09% | Bonds World | 2,495 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) | 0.32% | Bonds World | 1,563 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0.33% | Bonds World | 53 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.38% | Bonds World | 43 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1.13% | Bonds World | 2,479 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | 1.07% | Bonds United States | 87 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0.73% | Bonds World | 141 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 4.21% | Bonds World | 1,936 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0.32% | Bonds World | 75 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.12% | Bonds World | 157 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1.07% | Bonds United States | 772 |
| iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) | 0.96% | Bonds World | 1 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.20% | Bonds World | 223 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0.08% | Bonds United States | 611 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 1.63% | Bonds World | 372 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4.46% | Bonds World | 1,030 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 2.35% | Bonds World | 124 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0.74% | Bonds Emerging Markets | 427 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.33% | Bonds World | 219 |
| 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) | 2.09% | Bonds World | 272 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) | 2.48% | Bonds World | 115 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0.70% | Bonds Emerging Markets | 59 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0.53% | Bonds World | 19 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4.46% | Bonds World | 3,804 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0.41% | Bonds United States | 382 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0.30% | Bonds United States | 20 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1.33% | Bonds World | 1,125 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.31% | Bonds World | 7 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0.30% | Bonds United States | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0.31% | Bonds World | 84 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0.26% | Bonds World | 877 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 6.14% | Bonds World | 243 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.41% | Bonds United States | 7,028 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2.82% | Bonds World | 57 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2.35% | Bonds World | 125 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 2.34% | Bonds World | 405 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2.09% | Bonds World | 795 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0.18% | Bonds World | 12 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0.74% | Bonds Emerging Markets | 1,141 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 4.46% | Bonds World | 45 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 2.48% | Bonds World | 434 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4.46% | Bonds World | 1 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) | 0.41% | Bonds United States | 37 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 1.07% | Bonds United States | 2,728 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| 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 | 2 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2.09% | Bonds World | 2,339 |
| iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.38% | Bonds World | 28 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0.29% | Bonds United States | 5 |
| iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.13% | Bonds World | 243 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1.14% | Bonds World | 4,496 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0.26% | Bonds World | 18 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2.82% | Bonds World | 8 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2.36% | Bonds World | 14 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.33% | Bonds World | 68 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.13% | Bonds World | 384 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0.74% | Bonds Emerging Markets | 1,092 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0.70% | Bonds Emerging Markets | 3,548 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0.38% | Bonds World | 519 |
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 0.96% | Bonds World | 13 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 1.72% | Bonds World | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 0.75% | Bonds United States | 454 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) | 0.70% | Bonds Emerging Markets | 202 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0.32% | Bonds World | 500 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0.30% | Bonds World | 25 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1.60% | Bonds World | 29 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0.53% | Bonds World | 5 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 1.36% | Bonds World | 846 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0.70% | Bonds Emerging Markets | 2,271 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.88% | Bonds World | 1 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 1.36% | Bonds World | 121 |
