| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0.30% | Bonds World | 158 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0.88% | Bonds World | 91 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 2.34% | Bonds World | 23 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 0.75% | Bonds United States | 3,853 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 0.75% | Bonds United States | 64 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0.07% | Bonds World | 163 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.20% | Bonds World | 64 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0.31% | Bonds World | 217 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1.20% | Bonds Asia Pacific | 238 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.32% | Bonds United States | 611 |
| 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 | 38 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0.26% | Bonds World | 335 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0.25% | Bonds World | 11 |
| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 0.04% | Bonds United States | 1,161 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1.20% | Bonds World | 5,801 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0.59% | Bonds United States | 534 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 1.07% | Bonds United States | 530 |
| 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 | 185 |
| 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 | 1,458 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 2.48% | Bonds United States | 372 |
| iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.14% | Bonds World | 59 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0.04% | Bonds United States | 1,099 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1.36% | Bonds World | 360 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0.29% | Bonds United States | 19 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1.57% | Bonds World | 230 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4.46% | Bonds World | 342 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0.53% | Bonds World | 145 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 1.57% | Bonds World | 443 |
| iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 0.75% | Bonds United States | 86 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.12% | Bonds World | 1,979 |
| 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 | 67 |
| iShares USD Ultrashort Bond UCITS ETF | 4.21% | Bonds World | 581 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1.12% | Bonds World | 194 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.20% | Bonds World | 13 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0.25% | Bonds World | 552 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2.09% | Bonds World | 884 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 6.14% | Bonds World | 300 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0.08% | Bonds United States | 114 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0.35% | Bonds World | 11 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0.18% | Bonds World | 86 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0.42% | Bonds World | 232 |
| 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 | 34 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1.17% | Equity World Social/Environmental Artificial Intelligence | 250 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0.31% | Bonds World | 239 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0.38% | Bonds World | 336 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0.88% | Bonds World | 131 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1.14% | Bonds World | 3,248 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 0.41% | Bonds United States | 152 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1.10% | Bonds United States | 4,536 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.12% | Bonds World | 143 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 1.07% | Bonds United States | 920 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0.73% | Bonds World | 18 |
| iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) | 0.59% | Bonds United States | 17 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0.07% | Bonds World | 33 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0.42% | Bonds World | 50 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2.35% | Bonds World | 1,931 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0.70% | Bonds Emerging Markets | 721 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 0.88% | Bonds World | 43 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0.32% | Bonds World | 268 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 6.14% | Bonds World | 7 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0.25% | Bonds World | 119 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1.57% | Bonds World | 598 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0.41% | Bonds United States | 1,172 |
| 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 | 268 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0.38% | Bonds World | 649 |
| 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 | 812 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.57% | Bonds World | 372 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0.41% | Bonds United States | 174 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0.04% | Bonds United States | 98 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2.09% | Bonds World | 3,612 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0.04% | Bonds United States | 852 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.12% | Bonds World | 18 |
| 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 | 304 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.57% | Bonds World | 131 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1.33% | Bonds World | 844 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0.35% | Bonds World | 18 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.13% | Bonds World | 1,835 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2.09% | Bonds World | 2,589 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) | 0.32% | Bonds World | 1,641 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0.33% | Bonds World | 59 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.38% | Bonds World | 59 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1.13% | Bonds World | 2,471 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | 1.07% | Bonds United States | 96 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0.73% | Bonds World | 152 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 4.21% | Bonds World | 2,015 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0.32% | Bonds World | 87 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.12% | Bonds World | 153 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1.07% | Bonds United States | 901 |
| 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 | 228 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0.08% | Bonds United States | 613 |
| 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 | 1,065 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 2.35% | Bonds World | 126 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0.74% | Bonds Emerging Markets | 391 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.33% | Bonds World | 222 |
| 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 | 276 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) | 2.48% | Bonds World | 117 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0.70% | Bonds Emerging Markets | 61 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0.53% | Bonds World | 25 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4.46% | Bonds World | 3,920 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0.41% | Bonds United States | 391 |
| 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 | 1,185 |
| 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 | 7 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0.31% | Bonds World | 83 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0.26% | Bonds World | 890 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 6.14% | Bonds World | 240 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.41% | Bonds United States | 7,215 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2.82% | Bonds World | 59 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2.35% | Bonds World | 128 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 2.34% | Bonds World | 406 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2.09% | Bonds World | 866 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0.18% | Bonds World | 14 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0.74% | Bonds Emerging Markets | 1,134 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 4.46% | Bonds World | 46 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 2.48% | Bonds World | 494 |
| 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 | 40 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 1.07% | Bonds United States | 2,941 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| 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 | 2,397 |
| iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.38% | Bonds World | 30 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0.29% | Bonds United States | 9 |
| iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.13% | Bonds World | 233 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1.14% | Bonds World | 4,810 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0.26% | Bonds World | 19 |
| 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 | 64 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.13% | Bonds World | 390 |
| 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 | 1,089 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0.70% | Bonds Emerging Markets | 3,742 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0.38% | Bonds World | 534 |
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 0.96% | Bonds World | 14 |
| 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 | 481 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) | 0.70% | Bonds Emerging Markets | 209 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0.32% | Bonds World | 535 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0.30% | Bonds World | 26 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1.60% | Bonds World | 30 |
| 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 | 838 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0.70% | Bonds Emerging Markets | 2,082 |
| 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 | 125 |
