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iShares ETFs
iShares is the ETF brand of US asset manager BlackRock, which is, based on assets under management, the largest ETF provider worldwide. BlackRock was founded by Larry Fink in 1988.
iShares has one of the largest and most diversified portfolios in the industry, offering its customers a wide range of asset classes and sectors.
iShares has one of the largest and most diversified portfolios in the industry, offering its customers a wide range of asset classes and sectors.
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All iShares ETFs at a glance
| Investment focus ETF | 4 week chart | 52 week low/high | Fund size m GBP | Ongoing charges (TER) | Return in 2026 | Return 1 year |
|---|---|---|---|---|---|---|
| Equity United States Social/Environmental iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) |  |  | 0 | 0.20% p.a. | 4.59% | 38.54% |
| Bonds Spain Government EUR iShares Spain Government Bond UCITS ETF GBP Hedged (Dist) |  |  | 1 | 0.22% p.a. | 0.94% | 3.35% |
| Bonds World Corporate EUR iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) |  |  | 1 | 0.25% p.a. | 0.80% | 4.38% |
| Bonds Italy Government EUR iShares Italy Government Bond UCITS ETF USD Hedged (Acc) |  |  | 1 | 0.22% p.a. | -0.21% | 1.75% |
| Bonds Italy Government EUR iShares Italy Government Bond UCITS ETF GBP Hedged (Dist) |  |  | 1 | 0.22% p.a. | 0.36% | 4.14% |
| Bonds World Government iShares Broad Global Government Bond UCITS ETF USD (Acc) |  |  | 1 | 0.10% p.a. | 0.00% | - |
| Equity United States iShares S&P 500 3% Capped UCITS ETF USD (Dist) |  |  | 1 | 0.20% p.a. | 4.53% | 30.46% |
| Equity United States Social/Environmental iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) |  |  | 1 | 0.07% p.a. | 2.35% | 29.58% |
| Equity United States Social/Environmental iShares MSCI USA Leaders UCITS ETF USD (Dist) |  |  | 1 | 0.12% p.a. | 2.53% | 32.86% |
| Equity World iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) |  |  | 1 | 0.12% p.a. | 5.50% | - |
| Bonds Spain Government EUR iShares Spain Government Bond UCITS ETF USD Hedged (Acc) |  |  | 1 | 0.22% p.a. | 0.23% | 1.42% |
| Bonds United States Aggregate USD iShares USD Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) |  |  | 1 | 0.18% p.a. | 1.19% | - |
| Bonds World Corporate USD iShares iBonds Dec 2032 Term USD Corporate UCITS ETF GBP Hedged (Dist) |  |  | 1 | 0.15% p.a. | 1.14% | 8.30% |
| Bonds Japan Government JPY iShares Japan Government Bond UCITS ETF GBP Hedged (Acc) |  |  | 1 | 0.09% p.a. | -1.02% | - |
| Equity United States Multi-Factor Strategy iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) |  |  | 1 | 0.20% p.a. | 4.05% | 31.48% |
| Equity World Social/Environmental iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |  |  | 2 | 0.20% p.a. | 3.62% | 30.57% |
| Equity World Social/Environmental iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) |  |  | 2 | 0.25% p.a. | 2.35% | 9.46% |
| Equity Europe Dividend iShares Euro Dividend UCITS ETF GBP Hedged (Dist) |  |  | 3 | 0.43% p.a. | 6.62% | - |
| Equity United States Dividend iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) |  |  | 3 | 0.35% p.a. | 6.85% | - |
| Equity Europe Dividend iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) |  |  | 4 | 0.31% p.a. | 5.17% | - |
| Bonds World Corporate USD iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) |  |  | 5 | 0.15% p.a. | 0.90% | 6.56% |
| Equity World iShares MSCI ACWI UCITS ETF USD (Dist) |  |  | 5 | 0.20% p.a. | 5.63% | - |
| Equity United States iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) |  |  | 6 | 0.05% p.a. | 4.49% | 35.78% |
| Bonds World Corporate USD iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist) |  |  | 7 | 0.15% p.a. | 1.52% | 4.73% |
| Bonds United States Government USD iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) |  |  | 7 | 0.10% p.a. | 0.10% | 1.90% |
| Bonds Asia Pacific Government iShares Emerging Asia Local Government Bond UCITS ETF USD (Acc) |  |  | 7 | 0.50% p.a. | -2.26% | -1.82% |
| Equity United States Momentum iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |  |  | 10 | 0.20% p.a. | 8.99% | 33.11% |
| Equity United States Buffer iShares US Large Cap Max Buffer Mar UCITS ETF USD (Acc) |  |  | 12 | 0.50% p.a. | - | - |
| Equity United States Buffer iShares US Large Cap Moderate Buffer Mar UCITS ETF USD (Acc) |  |  | 13 | 0.50% p.a. | - | - |
| Equity United States Buffer iShares US Large Cap Moderate Buffer Dec UCITS ETF (Acc) |  |  | 13 | 0.50% p.a. | - | - |
| Equity United States Buffer iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc) |  |  | 14 | 0.50% p.a. | - | - |
| Equity Saudi Arabia iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) |  |  | 15 | 0.60% p.a. | 12.23% | 5.90% |
| Bonds United States Government USD iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) |  |  | 15 | 0.10% p.a. | 0.24% | 1.47% |
| Bonds United States Government USD iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) |  |  | 16 | 0.10% p.a. | 1.25% | 4.46% |
| Bonds World Corporate USD iShares iBonds Dec 2028 Term USD Corporate UCITS ETF GBP Hedged (Dist) |  |  | 16 | 0.15% p.a. | 1.33% | 5.43% |
| Equity United States Social/Environmental iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |  |  | 16 | 0.23% p.a. | 5.75% | 31.13% |
| Equity World Technology iShares Quantum Computing UCITS ETF USD (Acc) |  |  | 17 | 0.50% p.a. | 10.67% | - |
| Equity World Social/Environmental iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) |  |  | 20 | 0.25% p.a. | 5.17% | 30.52% |
| Equity United States Buffer iShares US Large Cap Deep Buffer UCITS ETF USD (Acc) |  |  | 21 | 0.50% p.a. | -3.12% | - |
| Bonds World Corporate iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) |  |  | 21 | 0.55% p.a. | 0.76% | - |
| Equity World Social/Environmental iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) |  |  | 22 | 0.25% p.a. | 3.09% | 18.64% |
| Equity Europe Mid Cap iShares MSCI Europe Mid Cap UCITS ETF |  |  | 22 | 0.15% p.a. | 8.33% | 33.74% |
| Equity Europe Low Volatility/Risk Weighted iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |  |  | 24 | 0.25% p.a. | 6.72% | 15.91% |
| Equity Europe Low Volatility/Risk Weighted iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) |  |  | 24 | 0.25% p.a. | 5.51% | 14.22% |
| Equity United States Buffer iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc) |  |  | 24 | 0.50% p.a. | 1.06% | - |
| Equity Japan Social/Environmental iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) |  |  | 25 | 0.25% p.a. | 2.91% | 33.05% |
| Equity Europe Fundamental/Quality iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) |  |  | 25 | 0.25% p.a. | 4.80% | 17.72% |
| Bonds World Government iShares Global AAA-AA Government Bond UCITS USD (Acc) |  |  | 27 | 0.20% p.a. | 2.26% | 1.97% |
| Bonds World Corporate USD iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) |  |  | 27 | 0.17% p.a. | 0.96% | 6.94% |
| Equity United States Large Cap iShares S&P 500 Top 20 UCITS ETF USD (Dist) |  |  | 27 | 0.20% p.a. | 1.44% | - |
| Equity United States Small Cap iShares Russell 2000 Swap UCITS ETF USD (Acc) |  |  | 28 | 0.20% p.a. | 11.67% | 46.11% |
| Equity Europe Energy iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) |  |  | 28 | 0.18% p.a. | 27.19% | 56.94% |
| Equity Europe Mid Cap iShares Edge MSCI Europe Size Factor UCITS ETF |  |  | 29 | 0.25% p.a. | 8.09% | 29.30% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) |  |  | 29 | 0.16% p.a. | 0.82% | 4.53% |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |  |  | 30 | 0.55% p.a. | 0.20% | 7.02% |
| Equity World Infrastructure Social/Environmental iShares Smart City Infrastructure UCITS ETF USD (Dist) |  |  | 31 | 0.40% p.a. | 12.34% | 35.65% |
| Equity United States Social/Environmental iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) |  |  | 32 | 0.07% p.a. | 0.45% | 27.55% |
| Bonds Europe Government EUR iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) |  |  | 32 | 0.12% p.a. | 0.78% | 2.36% |
| Equity World Consumer Discretionary iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) |  |  | 32 | 0.60% p.a. | -3.90% | 5.95% |
| Bonds Asia Pacific Government iShares Emerging Asia Local Government Bond UCITS ETF |  |  | 33 | 0.50% p.a. | -2.11% | -1.66% |
| Bonds United States Government USD iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) |  |  | 35 | 0.10% p.a. | 1.20% | 4.11% |
| Bonds World Aggregate USD iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) |  |  | 35 | 0.30% p.a. | 1.15% | 5.46% |
| Bonds Emerging Markets Corporate USD iShares J.P. Morgan USD EM Corporate Bond UCITS ETF GBP Hedged (Dist) |  |  | 35 | 0.53% p.a. | 1.55% | 8.63% |
| Bonds United Kingdom Aggregate GBP iShares GBP Ultrashort Bond UCITS ETF (Acc) |  |  | 35 | 0.09% p.a. | - | - |
| Bonds France Government EUR iShares France Government Bond UCITS ETF GBP Hedged (Dist) |  |  | 35 | 0.22% p.a. | 1.21% | 2.02% |
| Equity World Social/Environmental iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |  |  | 36 | 0.25% p.a. | 6.31% | 28.57% |
| Bonds World Corporate USD iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) |  |  | 37 | 0.12% p.a. | 0.14% | 6.11% |
| Equity World iShares Lithium & Battery Producers UCITS ETF USD (Acc) |  |  | 38 | 0.55% p.a. | 36.17% | 136.16% |
| Bonds United Kingdom Corporate GBP iShares GBP Corporate Bond ex-Financials UCITS ETF |  |  | 39 | 0.20% p.a. | -0.39% | 6.43% |
| Equity World Social/Environmental iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) |  |  | 39 | 0.30% p.a. | 6.49% | 38.08% |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) |  |  | 41 | 0.27% p.a. | 0.31% | 7.86% |
| Bonds World Corporate EUR iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) |  |  | 41 | 0.11% p.a. | 0.89% | 4.61% |
| Equity United States Health Care iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |  |  | 42 | 0.35% p.a. | 7.01% | 51.49% |
| Equity Europe Momentum iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |  |  | 42 | 0.25% p.a. | 7.64% | 33.46% |
| Equity United States Social/Environmental iShares U.S. Equity High Income UCITS ETF USD (Dist) |  |  | 42 | 0.35% p.a. | 3.76% | 28.19% |
| Equity World iShares Listed Private Equity UCITS ETF GBP Hedged (Acc) |  |  | 43 | 0.80% p.a. | -6.72% | 4.42% |
| Bonds World Corporate USD iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) |  |  | 45 | 0.20% p.a. | 0.25% | 5.61% |
| Equity World Social/Environmental iShares Digital Entertainment and Education UCITS ETF USD (Acc) |  |  | 45 | 0.40% p.a. | 3.81% | 29.61% |
| Bonds World Corporate USD iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) |  |  | 46 | 0.25% p.a. | 0.99% | 7.64% |
| Equity Emerging Markets Social/Environmental iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) |  |  | 52 | 0.30% p.a. | 14.73% | - |
| Equity World Infrastructure iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) |  |  | 53 | 0.70% p.a. | 10.99% | 18.49% |
| Equity World Low Volatility/Risk Weighted iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) |  |  | 54 | 0.35% p.a. | 2.66% | 7.28% |
| Bonds World Corporate iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |  |  | 55 | 0.55% p.a. | 1.58% | 10.52% |
| Equity Asia Pacific Small Cap iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |  |  | 56 | 0.74% p.a. | 11.78% | 63.27% |
| Bonds France Government EUR iShares France Government Bond UCITS ETF EUR (Dist) |  |  | 56 | 0.20% p.a. | 0.62% | 1.43% |
| Equity Asia Pacific Social/Environmental iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) |  |  | 61 | 0.30% p.a. | 13.70% | 52.89% |
| Bonds World Corporate USD iShares USD Corporate Bond Interest Rate Hedged UCITS ETF |  |  | 61 | 0.25% p.a. | 0.88% | 4.98% |
| Real Estate World iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) |  |  | 65 | 0.64% p.a. | 9.14% | 17.61% |
| Equity Europe Consumer Discretionary iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) |  |  | 69 | 0.18% p.a. | -10.33% | 4.20% |
| Equity World iShares Global Timber & Forestry UCITS ETF |  |  | 71 | 0.65% p.a. | -0.22% | 1.67% |
| Bonds World Corporate USD iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) |  |  | 72 | 0.12% p.a. | 0.37% | 5.89% |
| Precious Metals iShares Physical Palladium ETC |  |  | 72 | 0.20% p.a. | 0.21% | 62.00% |
| Equity United States Multi-Factor Strategy iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) |  |  | 72 | 0.20% p.a. | 4.04% | 31.49% |
| Bonds World Corporate USD iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) |  |  | 76 | 0.25% p.a. | 0.76% | 4.92% |
| Bonds World Aggregate iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) |  |  | 76 | 0.10% p.a. | 1.22% | 4.18% |
| Bonds China Government CNY iShares China CNY Bond UCITS ETF GBP Hedged (Dist) |  |  | 78 | 0.40% p.a. | 2.27% | 3.44% |
| Equity United States Low Volatility/Risk Weighted iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF |  |  | 79 | 0.20% p.a. | 0.16% | 3.80% |
| Equity World Social/Environmental iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) |  |  | 80 | 0.20% p.a. | 5.02% | 36.66% |
| Bonds United States Corporate USD iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) |  |  | 82 | 0.12% p.a. | 1.48% | 4.89% |
| Real Estate World iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) |  |  | 82 | 0.64% p.a. | 10.23% | 18.64% |
| Equity Europe Value iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |  |  | 85 | 0.25% p.a. | 9.30% | 45.12% |
| Equity United States Low Volatility/Risk Weighted iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |  |  | 85 | 0.20% p.a. | 0.08% | 12.10% |
| Equity Emerging Markets iShares MSCI EM Swap UCITS ETF USD (Acc) |  |  | 86 | 0.14% p.a. | - | - |
| Bonds World Inflation-Linked iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) |  |  | 87 | 0.20% p.a. | 1.10% | 4.34% |
| Bonds World Corporate iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) |  |  | 87 | 0.55% p.a. | 0.65% | 9.93% |
| Bonds World Corporate USD iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) |  |  | 91 | 0.25% p.a. | 1.46% | 5.32% |
| Bonds World Corporate EUR iShares Broad EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |  |  | 92 | 0.22% p.a. | 0.38% | - |
| Equity World Social/Environmental iShares Metaverse UCITS ETF USD (Acc) |  |  | 92 | 0.50% p.a. | -1.06% | 33.54% |
| Equity United States iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) |  |  | 94 | 0.05% p.a. | 4.54% | 35.92% |
| Bonds World Corporate USD iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) |  |  | 100 | 0.12% p.a. | 0.21% | 5.24% |
| Equity World Social/Environmental iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |  |  | 101 | 0.23% p.a. | 5.53% | 30.77% |
| Equity Emerging Markets iShares BIC 50 UCITS ETF USD (Dist) |  |  | 103 | 0.74% p.a. | -1.57% | 13.59% |
| Equity United Kingdom Small Cap iShares MSCI UK Small Cap UCITS ETF (Acc) |  |  | 104 | 0.58% p.a. | 4.93% | 25.79% |
| Equity Turkey iShares MSCI Turkey UCITS ETF |  |  | 105 | 0.74% p.a. | 30.06% | 40.42% |
| Bonds World Corporate USD iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) |  |  | 107 | 0.14% p.a. | 1.26% | 4.63% |
| Equity Mexico iShares MSCI Mexico Capped UCITS ETF (Acc) |  |  | 108 | 0.65% p.a. | 15.07% | 54.19% |
| Bonds World Corporate USD iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) |  |  | 113 | 0.12% p.a. | 0.24% | 6.45% |
| Bonds United States Inflation-Linked USD iShares USD TIPS UCITS ETF GBP Hedged (Acc) |  |  | 113 | 0.12% p.a. | 1.47% | 5.14% |
| Equity United Kingdom iShares MSCI UK UCITS ETF (Acc) |  |  | 114 | 0.33% p.a. | 8.70% | 32.69% |
| Bonds World Corporate USD iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |  |  | 118 | 0.22% p.a. | 1.66% | 10.10% |
| Equity World Social/Environmental iShares AI Innovation Active UCITS ETF USD (Acc) |  |  | 120 | 0.73% p.a. | 21.11% | 96.04% |
| Equity United States Value iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |  |  | 121 | 0.20% p.a. | 15.55% | 59.45% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |  |  | 121 | 0.55% p.a. | 1.41% | 9.81% |
| Bonds Germany Government EUR iShares Germany Government Bond UCITS ETF (Dist) |  |  | 123 | 0.20% p.a. | -0.08% | -0.13% |
| Equity World Technology Social/Environmental iShares Digital Security UCITS ETF USD (Dist) |  |  | 127 | 0.40% p.a. | 5.23% | 25.68% |
| Bonds World Corporate iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |  |  | 135 | 0.55% p.a. | 0.98% | 8.49% |
| Bonds World Corporate USD iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |  |  | 140 | 0.47% p.a. | 1.90% | - |
| Equity Italy iShares FTSE MIB UCITS ETF EUR (Dist) |  |  | 142 | 0.35% p.a. | 9.21% | 44.37% |
| Bonds United States Government USD iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) |  |  | 143 | 0.10% p.a. | 0.91% | 4.32% |
| Real Estate United Kingdom iShares MSCI Target UK Real Estate UCITS ETF |  |  | 145 | 0.40% p.a. | 1.98% | 5.07% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) |  |  | 145 | 0.27% p.a. | 1.54% | 9.90% |
| Equity Asia Pacific iShares MSCI Pacific ex-Japan UCITS ETF (Dist) |  |  | 148 | 0.60% p.a. | 10.67% | 30.74% |
| Bonds United States Government USD iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) |  |  | 148 | 0.10% p.a. | 0.92% | 3.98% |
| Bonds World Government iShares Global AAA-AA Government Bond UCITS ETF (Dist) |  |  | 157 | 0.20% p.a. | 0.79% | 2.05% |
| Real Estate Asia Pacific iShares Asia Property Yield UCITS ETF |  |  | 157 | 0.59% p.a. | 0.34% | 16.65% |
| Equity United Kingdom iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) |  |  | 159 | 0.20% p.a. | 8.02% | 29.78% |
| Equity World Social/Environmental iShares AI Adopters & Applications UCITS ETF USD (Acc) |  |  | 162 | 0.35% p.a. | -3.71% | 18.57% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) |  |  | 165 | 0.50% p.a. | 1.90% | 14.18% |
| Equity Europe Multi-Factor Strategy iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) |  |  | 169 | 0.25% p.a. | 9.43% | 32.99% |
| Bonds United States Covered Bonds USD iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) |  |  | 170 | 0.30% p.a. | 1.78% | 7.56% |
| Equity Europe iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |  |  | 171 | 0.40% p.a. | 6.46% | 27.76% |
| Equity Sweden iShares OMX Stockholm Capped UCITS ETF |  |  | 172 | 0.10% p.a. | 10.41% | 37.00% |
| Equity United States Basic Materials iShares S&P 500 Materials Sector UCITS ETF USD (Acc) |  |  | 172 | 0.15% p.a. | 13.87% | 27.08% |
| Bonds World Corporate EUR iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF |  |  | 180 | 0.25% p.a. | 0.58% | 5.88% |
| Equity Japan iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |  |  | 181 | 0.64% p.a. | 12.96% | 56.78% |
| Equity France iShares MSCI France UCITS ETF |  |  | 186 | 0.25% p.a. | 3.51% | 20.76% |
| Equity World Low Volatility/Risk Weighted iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) |  |  | 187 | 0.30% p.a. | 0.83% | 4.86% |
| Equity Europe Technology iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) |  |  | 188 | 0.18% p.a. | 18.32% | 50.87% |
| Bonds United States Government USD iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) |  |  | 197 | 0.10% p.a. | 1.04% | 3.92% |
| Equity World Technology Social/Environmental iShares Automation & Robotics UCITS ETF |  |  | 199 | 0.40% p.a. | 11.08% | 45.11% |
| Bonds World Government iShares Broad Global Government Bond UCITS ETF USD (Dist) |  |  | 201 | 0.10% p.a. | -0.05% | -0.68% |
| Equity Europe Energy iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) |  |  | 206 | 0.18% p.a. | 27.34% | 57.20% |
| Equity Europe iShares MSCI EMU USD Hedged UCITS ETF (Acc) |  |  | 208 | 0.38% p.a. | 6.88% | 28.84% |
| Bonds World Corporate iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) |  |  | 214 | 0.50% p.a. | 0.73% | 8.82% |
| Bonds World Corporate USD iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 215 | 0.25% p.a. | 0.31% | 7.52% |
| Bonds World Corporate GBP iShares GBP Ultrashort Bond ESG SRI UCITS ETF GBP (Dist) |  |  | 220 | 0.09% p.a. | 0.83% | 4.34% |
| Bonds United States Government USD iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc) |  |  | 221 | 0.10% p.a. | 1.10% | 5.57% |
| Bonds World Inflation-Linked iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) |  |  | 227 | 0.20% p.a. | 1.91% | 5.06% |
| Equity World Health Care Social/Environmental iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) |  |  | 238 | 0.18% p.a. | -2.88% | 9.78% |
| Bonds World Corporate USD iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) |  |  | 238 | 0.12% p.a. | 0.60% | 2.39% |
| Real Estate World iShares Developed Markets Property Yield UCITS ETF USD (Acc) |  |  | 242 | 0.59% p.a. | 9.66% | 15.64% |
| Equity World Value iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) |  |  | 244 | 0.25% p.a. | 15.19% | 50.86% |
| Equity World Social/Environmental iShares World Equity High Income UCITS ETF USD (Dist) |  |  | 244 | 0.35% p.a. | 5.30% | 30.71% |
| Equity Europe Growth iShares Euro Total Market Growth Large UCITS ETF |  |  | 251 | 0.40% p.a. | 4.93% | 23.86% |
| Equity United States Mid Cap iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |  |  | 251 | 0.20% p.a. | 4.07% | 21.72% |
| Equity World Technology iShares Blockchain Technology UCITS ETF USD (Acc) |  |  | 256 | 0.50% p.a. | 11.56% | 100.31% |
| Equity United States Fundamental/Quality iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) |  |  | 257 | 0.20% p.a. | 3.82% | 26.37% |
| Equity Japan Social/Environmental iShares MSCI Japan Screened UCITS ETF USD (Dist) |  |  | 269 | 0.15% p.a. | 8.82% | 33.35% |
| Equity Emerging Markets Small Cap iShares MSCI Emerging Markets Small Cap UCITS ETF |  |  | 272 | 0.74% p.a. | 11.92% | 38.66% |
| Equity Europe iShares MSCI EMU UCITS ETF GBP Hedged (Dist) |  |  | 272 | 0.12% p.a. | 7.08% | 31.38% |
| Bonds World Corporate USD iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) |  |  | 273 | 0.12% p.a. | 0.10% | 3.10% |
| Bonds World Corporate iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) |  |  | 279 | 0.25% p.a. | 1.22% | 6.69% |
| Equity United States Technology iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |  |  | 282 | 0.20% p.a. | 5.32% | 43.48% |
| Bonds World Corporate iShares Fallen Angels High Yield Corporate Bond UCITS ETF |  |  | 287 | 0.50% p.a. | 0.46% | 8.46% |
| Equity Emerging Markets Low Volatility/Risk Weighted iShares Edge MSCI EM Minimum Volatility UCITS ETF |  |  | 288 | 0.40% p.a. | 7.92% | 20.63% |
| Bonds United States Corporate USD iShares USD Floating Rate Bond UCITS ETF |  |  | 295 | 0.10% p.a. | 0.80% | 2.61% |
| Equity United States iShares MSCI USA Islamic UCITS ETF |  |  | 295 | 0.30% p.a. | 6.38% | 38.80% |
| Bonds World Aggregate USD iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) |  |  | 297 | 0.30% p.a. | 0.24% | 5.20% |
| Equity Italy iShares FTSE MIB UCITS ETF (Acc) |  |  | 300 | 0.33% p.a. | 8.79% | 44.37% |
| Bonds Europe Government EUR iShares Euro Government Bond 10-15yr UCITS ETF |  |  | 306 | 0.15% p.a. | 0.06% | 2.52% |
| Bonds World Corporate USD iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) |  |  | 316 | 0.12% p.a. | 0.57% | 2.22% |
| Equity Europe Industrials iShares Europe Defence UCITS ETF EUR (Acc) |  |  | 322 | 0.35% p.a. | 15.33% | - |
| Equity United States Consumer Staples iShares S&P 500 Consumer Staples Sector UCITS ETF |  |  | 324 | 0.15% p.a. | 7.41% | 2.64% |
| Bonds World Corporate USD iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) |  |  | 325 | 0.12% p.a. | 0.36% | 2.66% |
| Bonds World Corporate USD iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) |  |  | 328 | 0.12% p.a. | 0.30% | 3.98% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 328 | 0.55% p.a. | 0.54% | 9.35% |
| Precious Metals iShares Physical Platinum ETC |  |  | 329 | 0.20% p.a. | 3.95% | 115.51% |
| Equity World Mid Cap iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |  |  | 338 | 0.30% p.a. | 6.53% | 26.44% |
| Bonds United States Government USD iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) |  |  | 340 | 0.10% p.a. | 0.99% | 4.30% |
| Bonds World Corporate USD iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) |  |  | 345 | 0.12% p.a. | 0.24% | 4.36% |
| Equity United States Equal Weighted iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |  |  | 348 | 0.17% p.a. | 6.78% | 26.38% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) |  |  | 353 | 0.45% p.a. | 0.79% | 10.98% |
| Equity World Basic Materials iShares Copper Miners UCITS ETF USD (Acc) |  |  | 354 | 0.55% p.a. | 21.73% | 120.48% |
| Equity United States Large Cap iShares S&P 500 Top 20 UCITS ETF USD (Acc) |  |  | 366 | 0.20% p.a. | 1.53% | 42.20% |
| Equity World Energy iShares Oil & Gas Exploration & Production UCITS ETF |  |  | 368 | 0.55% p.a. | 22.72% | 35.63% |
| Equity United States Social/Environmental iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) |  |  | 369 | 0.10% p.a. | 3.30% | 33.05% |
| Bonds World Government iShares Global Government Bond UCITS ETF (Acc) |  |  | 369 | 0.20% p.a. | -0.28% | -1.12% |
| Equity United States Value iShares Russell 1000 Value UCITS ETF USD (Acc) |  |  | 370 | 0.18% p.a. | 7.84% | 27.76% |
| Equity Europe Consumer Staples iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) |  |  | 377 | 0.18% p.a. | -1.00% | 1.43% |
| Bonds World Corporate iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |  |  | 379 | 0.55% p.a. | 1.49% | 8.76% |
| Equity Japan Social/Environmental iShares MSCI Japan SRI UCITS ETF USD (Acc) |  |  | 380 | 0.20% p.a. | 0.00% | 13.50% |
| Equity South Africa iShares MSCI South Africa UCITS ETF |  |  | 382 | 0.65% p.a. | 9.46% | 66.52% |
| Equity World Technology Social/Environmental iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |  |  | 384 | 0.40% p.a. | 18.53% | 69.75% |
| Bonds World Corporate USD iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) |  |  | 385 | 0.12% p.a. | 0.27% | 2.47% |
| Equity Europe Social/Environmental iShares MSCI Europe Screened UCITS ETF EUR (Dist) |  |  | 385 | 0.12% p.a. | 5.98% | 28.17% |
| Equity Europe Small Cap iShares EURO STOXX Small UCITS ETF |  |  | 387 | 0.40% p.a. | 6.22% | 31.35% |
| Equity Europe Social/Environmental iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) |  |  | 389 | 0.12% p.a. | 5.84% | 28.87% |
| Equity Japan Small Cap iShares MSCI Japan Small Cap UCITS ETF (Dist) |  |  | 389 | 0.58% p.a. | 10.50% | 33.41% |
| Equity United States Momentum iShares Edge MSCI USA Momentum Factor UCITS ETF |  |  | 390 | 0.20% p.a. | 8.89% | 32.92% |
| Bonds Emerging Markets Government iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc) |  |  | 391 | 0.50% p.a. | 1.91% | 12.40% |
| Bonds World Inflation-Linked iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) |  |  | 393 | 0.20% p.a. | 1.15% | 3.34% |
| Bonds World Corporate EUR iShares Euro Total Market Value Large UCITS ETF |  |  | 400 | 0.55% p.a. | -0.56% | 4.68% |
| Equity Saudi Arabia iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) |  |  | 402 | 0.60% p.a. | 12.11% | 5.93% |
| Equity Brazil iShares MSCI Brazil UCITS ETF (Dist) |  |  | 406 | 0.74% p.a. | 30.64% | 68.80% |
| Equity World Agribusiness iShares Agribusiness UCITS ETF |  |  | 412 | 0.55% p.a. | 15.54% | 28.64% |
| Equity Emerging Markets iShares MSCI Emerging Markets Islamic UCITS ETF |  |  | 416 | 0.35% p.a. | 24.71% | 71.55% |
| Equity Japan iShares MSCI Japan USD Hedged UCITS ETF (Acc) |  |  | 418 | 0.64% p.a. | 14.65% | 53.98% |
| Equity World iShares MSCI World GBP Hedged UCITS ETF (Acc) |  |  | 428 | 0.55% p.a. | 4.85% | 34.76% |
| Bonds World Corporate USD iShares USD Ultrashort Bond UCITS ETF |  |  | 442 | 0.09% p.a. | 0.56% | 2.09% |
| Bonds World Corporate iShares Global High Yield Corporate Bond UCITS ETF |  |  | 445 | 0.50% p.a. | 0.60% | 7.42% |
| Equity Australia iShares MSCI Australia UCITS ETF |  |  | 448 | 0.50% p.a. | 13.79% | 28.92% |
| Equity World iShares Core MSCI World UCITS ETF USD (Dist) |  |  | 451 | 0.20% p.a. | 4.81% | 32.46% |
| Bonds Japan Government JPY iShares Japan Government Bond UCITS ETF GBP Hedged (Dist) |  |  | 461 | 0.09% p.a. | -1.41% | - |
| Real Estate United States iShares US Property Yield UCITS ETF |  |  | 474 | 0.40% p.a. | 13.43% | 16.30% |
| Money Market USD iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) |  |  | 474 | 0.07% p.a. | 0.56% | 1.71% |
| Real Estate United Kingdom iShares UK Property UCITS ETF |  |  | 480 | 0.40% p.a. | 1.98% | 6.95% |
| Bonds China Government CNY iShares China CNY Bond UCITS ETF USD (Dist) |  |  | 483 | 0.35% p.a. | 3.23% | 5.75% |
| Equity Europe Social/Environmental iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |  |  | 488 | 0.25% p.a. | 6.49% | 30.07% |
| Bonds United States Government USD iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) |  |  | 489 | 0.07% p.a. | 0.14% | 1.43% |
| Equity Europe Mid Cap iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |  |  | 491 | 0.15% p.a. | 8.88% | 33.38% |
| Equity South Korea iShares MSCI Korea UCITS ETF (Acc) |  |  | 491 | 0.65% p.a. | 52.36% | 174.03% |
| Equity United States Dividend iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) |  |  | 492 | 0.35% p.a. | 6.19% | 31.07% |
| Equity World Technology Social/Environmental iShares Digitalisation UCITS ETF |  |  | 499 | 0.40% p.a. | -5.31% | 4.78% |
| Bonds United States Aggregate USD iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) |  |  | 500 | 0.15% p.a. | 0.03% | 4.19% |
| Equity Asia Pacific Dividend iShares Asia Pacific Dividend UCITS ETF |  |  | 502 | 0.59% p.a. | 13.88% | 50.11% |
| Equity Europe iShares STOXX Europe 50 UCITS ETF |  |  | 509 | 0.35% p.a. | 5.82% | 27.45% |
| Bonds United Kingdom Inflation-Linked GBP iShares GBP Index-Linked Gilts UCITS ETF |  |  | 511 | 0.10% p.a. | 0.80% | 4.42% |
| Bonds United States Government USD iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) |  |  | 513 | 0.07% p.a. | 0.32% | 1.63% |
| Equity Europe Mid Cap iShares EURO STOXX Mid UCITS ETF |  |  | 519 | 0.40% p.a. | 7.09% | 30.93% |
| Equity World Health Care Social/Environmental iShares Ageing Population UCITS ETF |  |  | 520 | 0.40% p.a. | 3.39% | 29.33% |
| Equity Europe Multi-Factor Strategy iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) |  |  | 522 | 0.25% p.a. | 8.93% | 33.09% |
| Bonds United States Government USD iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) |  |  | 525 | 0.10% p.a. | 1.36% | 3.92% |
| Equity United States Industrials iShares S&P 500 Industrials Sector UCITS ETF |  |  | 528 | 0.15% p.a. | 11.53% | 36.57% |
| Bonds World Government iShares Global Government Bond UCITS ETF GBP Hedged (Dist) |  |  | 546 | 0.25% p.a. | 0.67% | 2.78% |
| Bonds World Corporate iShares Global Corporate Bond UCITS ETF USD (Acc) |  |  | 549 | 0.20% p.a. | 0.45% | 4.71% |
| Equity Japan iShares Nikkei 225 UCITS ETF (Acc) |  |  | 555 | 0.48% p.a. | 13.54% | 50.58% |
| Equity United States Consumer Discretionary iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) |  |  | 558 | 0.15% p.a. | 1.45% | 30.51% |
| Equity World Multi-Factor Strategy iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) |  |  | 584 | 0.30% p.a. | 6.12% | 34.71% |
| Bonds United Kingdom Government GBP iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) |  |  | 587 | 0.07% p.a. | 0.36% | 3.31% |
| Bonds Europe Government EUR iShares Euro Government Bond 15-30yr UCITS ETF (Dist) |  |  | 587 | 0.15% p.a. | 0.03% | -1.14% |
| Equity United States Growth iShares Russell 1000 Growth UCITS ETF USD (Acc) |  |  | 589 | 0.18% p.a. | 0.24% | 36.95% |
| Equity World Social/Environmental iShares AI Infrastructure UCITS ETF USD (Acc) |  |  | 591 | 0.35% p.a. | 16.30% | 93.23% |
| Equity Europe Social/Environmental iShares MSCI EMU Screened UCITS ETF EUR (Dist) |  |  | 598 | 0.12% p.a. | 5.46% | 28.32% |
| Bonds Europe Government EUR iShares Euro Government Bond 5-7yr UCITS ETF |  |  | 606 | 0.15% p.a. | 0.05% | 2.65% |
| Equity Netherlands iShares AEX UCITS ETF |  |  | 608 | 0.30% p.a. | 8.03% | 24.85% |
| Equity World Utilities Social/Environmental iShares Global Clean Energy Transition UCITS ETF USD (Acc) |  |  | 613 | 0.65% p.a. | 17.13% | 67.01% |
| Bonds World Corporate iShares Global Corporate Bond USD Hedged UCITS ETF |  |  | 619 | 0.25% p.a. | 0.22% | 4.05% |
| Equity Japan Social/Environmental iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) |  |  | 627 | 0.15% p.a. | 10.04% | 33.82% |
| Equity Poland iShares MSCI Poland UCITS ETF USD (Acc) |  |  | 630 | 0.74% p.a. | 16.67% | 51.46% |
| Equity World Technology Social/Environmental iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) |  |  | 631 | 0.18% p.a. | 3.59% | 47.07% |
| Equity Europe Fundamental/Quality iShares Edge MSCI Europe Quality Factor UCITS ETF |  |  | 634 | 0.25% p.a. | 4.62% | 17.80% |
| Equity World Social/Environmental iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) |  |  | 646 | 0.20% p.a. | 4.27% | 30.66% |
| Bonds World Corporate USD iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) |  |  | 647 | 0.12% p.a. | 0.23% | 3.16% |
| Equity World Basic Materials iShares Essential Metals Producers UCITS ETF USD (Acc) |  |  | 649 | 0.55% p.a. | 23.08% | 145.43% |
| Equity World iShares Listed Private Equity UCITS ETF USD (Dist) |  |  | 650 | 0.75% p.a. | -6.80% | 3.75% |
| Bonds United States Inflation-Linked USD iShares USD TIPS 0-5 UCITS ETF USD (Acc) |  |  | 653 | 0.10% p.a. | 0.96% | 2.03% |
| Bonds World Corporate iShares Global High Yield Corporate Bond UCITS ETF |  |  | 669 | 0.50% p.a. | 0.65% | 7.45% |
| Bonds World Corporate USD iShares USD Short Duration High Yield Corporate Bond UCITS ETF |  |  | 676 | 0.45% p.a. | 0.87% | 6.85% |
| Bonds United States Covered Bonds USD iShares US Mortgage Backed Securities UCITS ETF |  |  | 683 | 0.28% p.a. | 0.96% | 5.38% |
| Equity South Korea iShares MSCI Korea UCITS ETF (Dist) |  |  | 688 | 0.65% p.a. | 48.76% | 173.99% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) |  |  | 690 | 0.25% p.a. | 0.62% | 7.49% |
| Equity United States Health Care iShares Nasdaq US Biotechnology UCITS ETF |  |  | 692 | 0.35% p.a. | 6.97% | 51.38% |
| Equity United Kingdom Mid Cap iShares FTSE 250 UCITS ETF |  |  | 692 | 0.40% p.a. | 4.16% | 24.32% |
| Equity Europe Momentum iShares Edge MSCI Europe Momentum Factor UCITS ETF |  |  | 694 | 0.25% p.a. | 7.79% | 33.66% |
| Equity United States Financials iShares S&P U.S. Banks UCITS ETF USD (Acc) |  |  | 702 | 0.35% p.a. | 3.70% | 42.03% |
| Equity Europe Low Volatility/Risk Weighted iShares Edge MSCI Europe Minimum Volatility UCITS ETF |  |  | 703 | 0.25% p.a. | 6.56% | 15.94% |
| Equity China iShares China Large Cap UCITS ETF |  |  | 704 | 0.74% p.a. | -3.50% | 13.20% |
| Bonds United States Government USD iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) |  |  | 714 | 0.10% p.a. | 1.15% | 5.43% |
| Bonds Emerging Markets Corporate USD iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) |  |  | 727 | 0.50% p.a. | 0.69% | 6.49% |
| Bonds United States Inflation-Linked USD iShares USD TIPS 0-5 UCITS ETF USD (Dist) |  |  | 727 | 0.10% p.a. | 1.09% | 2.18% |
| Bonds United States Inflation-Linked USD iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) |  |  | 729 | 0.12% p.a. | 1.91% | 4.32% |
| Cryptocurrencies iShares Bitcoin ETP |  |  | 743 | 0.15% p.a. | -12.86% | -10.39% |
| Bonds United States Government USD iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) |  |  | 751 | 0.07% p.a. | 0.84% | 2.29% |
| Equity Europe Dividend iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) |  |  | 755 | 0.28% p.a. | 4.96% | 17.95% |
| Equity World Health Care Social/Environmental iShares Healthcare Innovation UCITS ETF |  |  | 765 | 0.40% p.a. | 0.45% | 26.84% |
| Bonds Europe Government EUR iShares Euro Government Bond 7-10yr UCITS ETF (Acc) |  |  | 771 | 0.15% p.a. | 0.13% | 2.50% |
| Bonds United States Government USD iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |  |  | 773 | 0.10% p.a. | 0.40% | 3.82% |
| Equity Europe Health Care iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) |  |  | 778 | 0.18% p.a. | 1.77% | 20.38% |
| Real Estate Europe iShares European Property Yield UCITS ETF |  |  | 820 | 0.40% p.a. | 7.25% | 14.18% |
| Equity United States Telecommunication iShares S&P 500 Communication Sector UCITS ETF USD (Acc) |  |  | 852 | 0.15% p.a. | 4.38% | 40.51% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) |  |  | 855 | 0.20% p.a. | 0.21% | 3.71% |
| Equity Europe Small Cap iShares MSCI EMU Small Cap UCITS ETF (Acc) |  |  | 860 | 0.58% p.a. | 7.96% | 32.04% |
| Equity United States Utilities iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |  |  | 866 | 0.15% p.a. | 8.22% | 18.73% |
| Bonds Europe Government EUR iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) |  |  | 868 | 0.15% p.a. | 0.13% | 2.51% |
| Equity World iShares MSCI World Islamic UCITS ETF |  |  | 870 | 0.30% p.a. | 7.94% | 37.73% |
| Bonds World Aggregate USD iShares US Aggregate Bond UCITS ETF (Dist) |  |  | 871 | 0.25% p.a. | 0.27% | 3.48% |
| Equity Emerging Markets Social/Environmental iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |  |  | 872 | 0.30% p.a. | 14.51% | 50.79% |
| Equity World iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |  |  | 899 | 0.30% p.a. | 5.51% | 35.54% |
| Real Estate World iShares Developed Markets Property Yield UCITS ETF |  |  | 901 | 0.59% p.a. | 9.64% | 15.84% |
| Bonds World Government iShares Global Government Bond UCITS ETF USD (Dist) |  |  | 908 | 0.20% p.a. | -0.33% | -0.83% |
| Equity United States Social/Environmental iShares US Equity Enhanced Active UCITS ETF USD (Acc) |  |  | 909 | 0.20% p.a. | 3.95% | 35.87% |
| Equity World Social/Environmental iShares MSCI World Screened UCITS ETF USD (Dist) |  |  | 920 | 0.20% p.a. | 4.37% | 33.54% |
| Bonds United States Government USD iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) |  |  | 931 | 0.10% p.a. | 0.45% | 3.49% |
| Equity World Energy iShares MSCI World Energy Sector UCITS ETF USD (Dist) |  |  | 950 | 0.18% p.a. | 23.57% | 40.69% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) |  |  | 950 | 0.45% p.a. | 0.86% | 10.85% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) |  |  | 953 | 0.18% p.a. | 13.10% | 49.18% |
| Equity Taiwan iShares MSCI Taiwan UCITS ETF |  |  | 953 | 0.74% p.a. | 27.71% | 94.04% |
| Bonds World Aggregate iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) |  |  | 960 | 0.10% p.a. | 0.98% | 4.07% |
| Bonds Europe Government EUR iShares EUR Government Bond 0-1yr UCITS ETF |  |  | 972 | 0.07% p.a. | 0.36% | 3.39% |
| Bonds World Corporate USD iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) |  |  | 975 | 0.45% p.a. | 0.95% | 6.81% |
| Equity Japan iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |  |  | 978 | 0.64% p.a. | 10.62% | 55.53% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM IMI Screened UCITS ETF USD (Dist) |  |  | 1,028 | 0.18% p.a. | 13.61% | 48.35% |
| Equity Emerging Markets Dividend iShares Emerging Markets Dividend UCITS ETF |  |  | 1,035 | 0.65% p.a. | 13.67% | 40.49% |
| Equity North America iShares MSCI North America UCITS ETF |  |  | 1,038 | 0.40% p.a. | 3.80% | 33.02% |
| Equity Japan iShares MSCI Japan UCITS ETF USD (Acc) |  |  | 1,050 | 0.12% p.a. | 8.94% | 34.31% |
| Precious Metals iShares Physical Gold GBP Hedged ETC |  |  | 1,071 | 0.25% p.a. | 13.85% | 45.73% |
| Bonds United States Inflation-Linked USD iShares USD TIPS UCITS ETF GBP Hedged (Dist) |  |  | 1,088 | 0.12% p.a. | 1.73% | 5.32% |
| Equity World Dividend iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) |  |  | 1,094 | 0.38% p.a. | 6.72% | 30.89% |
| Equity World Technology Social/Environmental iShares Digital Security UCITS ETF USD (Acc) |  |  | 1,096 | 0.40% p.a. | 5.07% | 25.72% |
| Equity United States Energy iShares S&P 500 Energy Sector UCITS ETF (Acc) |  |  | 1,098 | 0.15% p.a. | 22.73% | 35.40% |
| Equity United States iShares S&P 500 GBP Hedged UCITS ETF (Acc) |  |  | 1,124 | 0.20% p.a. | 3.85% | 35.07% |
| Equity Asia Pacific iShares MSCI AC Far East ex-Japan UCITS ETF |  |  | 1,125 | 0.74% p.a. | 16.74% | 63.93% |
| Bonds Europe Government EUR iShares Euro Government Bond 3-7yr UCITS ETF (Acc) |  |  | 1,130 | 0.15% p.a. | -0.05% | 2.44% |
| Equity Emerging Markets Value iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |  |  | 1,160 | 0.40% p.a. | 21.32% | 71.87% |
| Equity United States Low Volatility/Risk Weighted iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) |  |  | 1,163 | 0.20% p.a. | 0.00% | 12.05% |
| Equity United States Social/Environmental iShares MSCI USA Screened UCITS ETF USD (Dist) |  |  | 1,163 | 0.07% p.a. | 3.19% | 34.66% |
| Equity Europe iShares MSCI Europe ex-UK UCITS ETF |  |  | 1,171 | 0.40% p.a. | 5.44% | 27.10% |
| Bonds World Corporate USD iShares USD Short Duration Corporate Bond UCITS ETF (Dist) |  |  | 1,174 | 0.20% p.a. | 0.37% | 2.93% |
| Equity Europe Industrials iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) |  |  | 1,176 | 0.18% p.a. | 10.63% | 37.75% |
| Equity United Kingdom Dividend iShares UK Dividend UCITS ETF |  |  | 1,211 | 0.40% p.a. | 8.24% | 35.33% |
| Bonds Emerging Markets Corporate USD iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) |  |  | 1,234 | 0.50% p.a. | 0.60% | 6.40% |
| Equity Emerging Markets iShares Core MSCI Emerging Markets IMI UCITS ETF |  |  | 1,238 | 0.18% p.a. | 13.51% | 48.32% |
| Equity Europe Financials iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) |  |  | 1,251 | 0.18% p.a. | 4.32% | 40.08% |
| Equity Europe Social/Environmental iShares MSCI EMU Screened UCITS ETF EUR (Acc) |  |  | 1,268 | 0.12% p.a. | 5.33% | 28.35% |
| Equity Europe Dividend iShares Euro Dividend UCITS ETF |  |  | 1,278 | 0.40% p.a. | 5.74% | 34.61% |
| Equity World Social/Environmental iShares MSCI World SRI UCITS ETF USD (Dist) |  |  | 1,289 | 0.20% p.a. | 4.84% | 27.41% |
| Equity United States iShares Dow Jones Industrial Average UCITS ETF (Acc) |  |  | 1,305 | 0.33% p.a. | 2.66% | 24.87% |
| Bonds World Corporate USD iShares USD Ultrashort Bond UCITS ETF USD (Acc) |  |  | 1,313 | 0.09% p.a. | 0.65% | 2.18% |
| Equity United States Fundamental/Quality iShares Edge MSCI USA Quality Factor UCITS ETF |  |  | 1,329 | 0.20% p.a. | 3.79% | 26.33% |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) |  |  | 1,367 | 0.50% p.a. | -1.10% | 6.51% |
| Equity World Social/Environmental iShares World Equity Enhanced Active UCITS ETF USD (Acc) |  |  | 1,383 | 0.30% p.a. | 5.86% | 34.93% |
| Bonds World Corporate GBP iShares Core GBP Corporate Bond UCITS ETF |  |  | 1,386 | 0.20% p.a. | -0.20% | 6.34% |
| Bonds World Aggregate EUR iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) |  |  | 1,386 | 0.16% p.a. | 0.14% | 2.42% |
| Equity World Industrials iShares Global Aerospace & Defence UCITS ETF USD (Acc) |  |  | 1,395 | 0.35% p.a. | 9.33% | 47.01% |
| Bonds World Government iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) |  |  | 1,426 | 0.13% p.a. | 0.76% | 2.44% |
| Equity World Social/Environmental iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) |  |  | 1,455 | 0.60% p.a. | 3.68% | 29.48% |
| Equity Japan Social/Environmental iShares MSCI Japan Screened UCITS ETF USD (Acc) |  |  | 1,462 | 0.15% p.a. | 8.89% | 33.47% |
| Bonds World Corporate iShares Global Corporate Bond UCITS ETF |  |  | 1,466 | 0.20% p.a. | 0.34% | 4.75% |
| Commodities Broad market iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD |  |  | 1,522 | 0.28% p.a. | 21.94% | 34.14% |
| Bonds Europe Inflation-Linked EUR iShares Euro Inflation Linked Government Bond UCITS ETF |  |  | 1,551 | 0.09% p.a. | 1.91% | 4.60% |
| Equity China Technology Social/Environmental iShares MSCI China Tech UCITS ETF USD (Acc) |  |  | 1,573 | 0.45% p.a. | -3.09% | 25.33% |
| Bonds United Kingdom Corporate GBP iShares GBP Corporate Bond 0-5yr UCITS ETF |  |  | 1,580 | 0.20% p.a. | 0.42% | 5.26% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) |  |  | 1,599 | 0.45% p.a. | 1.04% | 11.98% |
| Equity United States Financials iShares S&P 500 Financials Sector UCITS ETF (Acc) |  |  | 1,609 | 0.15% p.a. | -4.35% | 11.19% |
| Equity United States iShares S&P 500 Swap UCITS ETF USD (Dist) |  |  | 1,634 | 0.05% p.a. | 3.85% | 33.28% |
| Bonds Europe Government EUR iShares Euro Government Bond 1-3yr UCITS ETF (Dist) |  |  | 1,640 | 0.15% p.a. | 0.02% | 2.67% |
| Equity World iShares Global Water UCITS ETF |  |  | 1,658 | 0.65% p.a. | 4.45% | 16.96% |
| Equity Latin America iShares MSCI EM Latin America UCITS ETF (Dist) |  |  | 1,687 | 0.20% p.a. | 22.94% | 67.10% |
| Equity Canada iShares MSCI Canada UCITS ETF (Acc) |  |  | 1,698 | 0.48% p.a. | 8.00% | 41.78% |
| Commodities Broad market iShares Diversified Commodity Swap UCITS ETF |  |  | 1,706 | 0.19% p.a. | 20.44% | 29.64% |
| Bonds World Corporate EUR iShares Euro Corporate Bond Large Cap UCITS ETF |  |  | 1,707 | 0.09% p.a. | 0.34% | 3.93% |
| Equity World Infrastructure iShares Global Infrastructure UCITS ETF USD (Dist) |  |  | 1,715 | 0.65% p.a. | 10.56% | 16.11% |
| Bonds World Corporate USD iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) |  |  | 1,736 | 0.20% p.a. | 0.87% | 7.91% |
| Equity United States iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) |  |  | 1,738 | 0.10% p.a. | 4.56% | 35.76% |
| Bonds United States Government USD iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) |  |  | 1,789 | 0.07% p.a. | 0.15% | 1.45% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) |  |  | 1,793 | 0.50% p.a. | 0.74% | 7.53% |
| Bonds United States Government USD iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) |  |  | 1,821 | 0.07% p.a. | 0.59% | 1.78% |
| Equity Japan iShares MSCI Japan UCITS ETF (Dist) |  |  | 1,836 | 0.12% p.a. | 8.97% | 34.27% |
| Bonds United Kingdom Aggregate GBP iShares GBP Ultrashort Bond UCITS ETF (Dist) |  |  | 1,845 | 0.09% p.a. | 0.90% | 4.40% |
| Equity United States Small Cap iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) |  |  | 1,869 | 0.43% p.a. | 10.85% | 40.25% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) |  |  | 1,870 | 0.50% p.a. | 0.66% | 13.35% |
| Equity United States Health Care iShares S&P 500 Health Care Sector UCITS ETF (Acc) |  |  | 1,871 | 0.15% p.a. | -4.13% | 8.88% |
| Bonds United Kingdom Government GBP iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) |  |  | 1,872 | 0.07% p.a. | 0.43% | 3.36% |
| Bonds World Corporate EUR iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) |  |  | 1,896 | 0.12% p.a. | 0.23% | 3.78% |
| Bonds Europe Government EUR iShares Euro Government Bond 1-3yr UCITS ETF (Acc) |  |  | 1,923 | 0.15% p.a. | -0.25% | 2.67% |
| Bonds Europe Government EUR iShares Euro Government Bond 3-5yr UCITS ETF |  |  | 1,926 | 0.15% p.a. | -0.09% | 2.29% |
| Bonds World Aggregate iShares Core Global Aggregate Bond UCITS ETF USD (Dist) |  |  | 1,929 | 0.10% p.a. | 0.41% | 2.26% |
| Equity China iShares MSCI China A UCITS ETF |  |  | 2,036 | 0.40% p.a. | 4.44% | 33.83% |
| Equity World Low Volatility/Risk Weighted iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |  |  | 2,048 | 0.30% p.a. | 1.62% | 3.72% |
| Bonds United States Inflation-Linked USD iShares USD TIPS UCITS ETF USD (Acc) |  |  | 2,060 | 0.10% p.a. | 0.74% | 2.87% |
| Bonds World Corporate USD iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) |  |  | 2,094 | 0.50% p.a. | 0.73% | 7.41% |
| Bonds United States Covered Bonds USD iShares US Mortgage Backed Securities UCITS ETF (Acc) |  |  | 2,149 | 0.28% p.a. | 0.73% | 5.32% |
| Equity United States Small Cap iShares S&P SmallCap 600 UCITS ETF |  |  | 2,164 | 0.30% p.a. | 12.14% | 38.80% |
| Equity United States Social/Environmental iShares MSCI USA SRI UCITS ETF USD (Acc) |  |  | 2,200 | 0.20% p.a. | 5.13% | 28.39% |
| Equity Europe Value iShares Edge MSCI Europe Value Factor UCITS ETF |  |  | 2,210 | 0.25% p.a. | 9.15% | 45.26% |
| Equity World Technology Social/Environmental iShares MSCI Global Semiconductors UCITS ETF USD (Acc) |  |  | 2,264 | 0.35% p.a. | 37.58% | 156.79% |
| Equity World iShares MSCI World ex-USA UCITS ETF USD (Acc) |  |  | 2,352 | 0.15% p.a. | 7.77% | 31.88% |
| Equity World Utilities Social/Environmental iShares Global Clean Energy Transition UCITS ETF USD (Dist) |  |  | 2,353 | 0.65% p.a. | 17.24% | 66.91% |
| Bonds United States Government USD iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) |  |  | 2,489 | 0.07% p.a. | 0.25% | 3.09% |
| Bonds United States Corporate USD iShares USD Floating Rate Bond UCITS ETF USD (Acc) |  |  | 2,503 | 0.10% p.a. | 0.63% | 2.56% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM SRI UCITS ETF |  |  | 2,677 | 0.25% p.a. | 11.41% | 47.03% |
| Precious Metals iShares Physical Silver ETC |  |  | 2,703 | 0.20% p.a. | 13.23% | 147.51% |
| Bonds World Corporate USD iShares USD Corporate Bond UCITS ETF (Dist) |  |  | 2,720 | 0.20% p.a. | 0.34% | 5.40% |
| Equity Europe Social/Environmental iShares MSCI Europe SRI UCITS ETF (Acc) |  |  | 2,729 | 0.20% p.a. | 4.70% | 14.63% |
| Equity Asia Pacific iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) |  |  | 2,855 | 0.20% p.a. | 10.79% | 31.24% |
| Bonds World Aggregate iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) |  |  | 2,862 | 0.10% p.a. | 0.00% | 1.65% |
| Bonds Emerging Markets Government USD iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |  |  | 2,949 | 0.45% p.a. | 0.95% | 11.80% |
| Bonds World Corporate EUR iShares Core EUR Corporate Bond UCITS ETF (Acc) |  |  | 2,960 | 0.09% p.a. | 0.21% | 4.22% |
| Equity United States Value iShares Edge MSCI USA Value Factor UCITS ETF |  |  | 3,067 | 0.20% p.a. | 15.49% | 59.63% |
| Equity World Technology Social/Environmental iShares Automation & Robotics UCITS ETF |  |  | 3,120 | 0.40% p.a. | 11.06% | 44.95% |
| Equity United Kingdom iShares Core FTSE 100 UCITS ETF GBP (Acc) |  |  | 3,129 | 0.07% p.a. | 8.57% | 32.99% |
| Bonds World Corporate EUR iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) |  |  | 3,154 | 0.20% p.a. | 0.11% | 3.92% |
| Equity United States iShares MSCI USA UCITS ETF (Acc) |  |  | 3,162 | 0.03% p.a. | 3.70% | 33.04% |
| Bonds World Corporate EUR iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) |  |  | 3,164 | 0.09% p.a. | 0.33% | 3.88% |
| Bonds United Kingdom Government GBP iShares Core UK Gilts UCITS ETF |  |  | 3,197 | 0.07% p.a. | -0.60% | 2.99% |
| Bonds World Aggregate USD iShares US Aggregate Bond UCITS ETF (Acc) |  |  | 3,207 | 0.25% p.a. | 0.23% | 3.39% |
| Bonds World Corporate USD iShares USD Corporate Bond UCITS ETF (Acc) |  |  | 3,223 | 0.20% p.a. | 0.21% | 5.39% |
| Equity United States Equal Weighted iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |  |  | 3,290 | 0.15% p.a. | 6.04% | 23.92% |
| Equity World Momentum iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) |  |  | 3,293 | 0.25% p.a. | 9.30% | 35.28% |
| Equity World Social/Environmental iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) |  |  | 3,301 | 0.20% p.a. | 4.26% | 30.69% |
| Equity United States iShares MSCI USA Swap UCITS ETF USD (Acc) |  |  | 3,416 | 0.05% p.a. | 3.74% | 33.52% |
| Equity World Basic Materials iShares Gold Producers UCITS ETF |  |  | 3,519 | 0.55% p.a. | 17.08% | 93.55% |
| Bonds United States Government USD iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) |  |  | 3,593 | 0.07% p.a. | 0.25% | 3.09% |
| Equity World Fundamental/Quality iShares Edge MSCI World Quality Factor UCITS ETF (Acc) |  |  | 3,690 | 0.25% p.a. | 5.27% | 26.82% |
| Bonds World Corporate EUR iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) |  |  | 3,708 | 0.14% p.a. | 0.24% | 4.02% |
| Bonds Emerging Markets Government iShares J.P. Morgan EM Local Government Bond UCITS ETF |  |  | 3,813 | 0.50% p.a. | 2.02% | 12.38% |
| Equity Emerging Markets iShares MSCI EM ex-China UCITS ETF USD (Acc) |  |  | 3,840 | 0.18% p.a. | 19.81% | 62.37% |
| Equity India iShares MSCI India UCITS ETF USD (Acc) |  |  | 3,894 | 0.65% p.a. | -8.25% | -5.66% |
| Equity Europe Social/Environmental iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) |  |  | 4,001 | 0.12% p.a. | 6.51% | 27.80% |
| Equity World Social/Environmental iShares MSCI World Screened UCITS ETF USD (Acc) |  |  | 4,018 | 0.20% p.a. | 4.27% | 33.47% |
| Equity Europe Social/Environmental iShares MSCI Europe Screened UCITS ETF EUR (Acc) |  |  | 4,261 | 0.12% p.a. | 5.88% | 28.21% |
| Bonds World Corporate USD iShares USD Short Duration Corporate Bond UCITS ETF (Acc) |  |  | 4,322 | 0.20% p.a. | 0.21% | 2.84% |
| Bonds World Corporate EUR iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |  |  | 4,376 | 0.50% p.a. | -0.54% | 6.58% |
| Equity World iShares MSCI World EUR Hedged UCITS ETF (Acc) |  |  | 4,379 | 0.55% p.a. | 4.22% | 33.93% |
| Bonds Europe Government EUR iShares Core Euro Government Bond UCITS ETF (Dist) |  |  | 4,419 | 0.07% p.a. | 0.11% | 1.98% |
| Equity World Value iShares Edge MSCI World Value Factor UCITS ETF |  |  | 4,560 | 0.25% p.a. | 12.00% | 50.86% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM IMI Screened UCITS ETF USD (Acc) |  |  | 4,737 | 0.18% p.a. | 13.55% | 48.78% |
| Equity Europe iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |  |  | 4,805 | 0.10% p.a. | 4.82% | 28.26% |
| Bonds United States Government USD iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) |  |  | 5,193 | 0.07% p.a. | 0.00% | 1.39% |
| Equity Asia Pacific iShares MSCI EM Asia UCITS ETF (Acc) |  |  | 5,343 | 0.20% p.a. | 13.21% | 50.48% |
| Equity World Social/Environmental iShares MSCI World SRI UCITS ETF EUR (Acc) |  |  | 5,484 | 0.20% p.a. | 4.93% | 27.53% |
| Equity Japan iShares Core MSCI Japan IMI UCITS ETF |  |  | 5,485 | 0.12% p.a. | 9.24% | 34.17% |
| Equity World Small Cap iShares MSCI World Small Cap UCITS ETF |  |  | 5,672 | 0.35% p.a. | 10.73% | 40.19% |
| Equity Europe iShares Core MSCI EMU UCITS ETF EUR (Acc) |  |  | 5,715 | 0.12% p.a. | 5.95% | 30.61% |
| Bonds United States Government USD iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) |  |  | 5,799 | 0.07% p.a. | 0.15% | 2.21% |
| Equity Europe iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) |  |  | 6,353 | 0.10% p.a. | 4.79% | 28.28% |
| Equity Emerging Markets iShares MSCI EM UCITS ETF (Acc) |  |  | 6,464 | 0.18% p.a. | 13.63% | 49.41% |
| Equity World iShares MSCI World UCITS ETF (Dist) |  |  | 6,608 | 0.50% p.a. | 4.75% | 32.13% |
| Equity Emerging Markets Social/Environmental iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) |  |  | 6,980 | 0.18% p.a. | 12.87% | 49.20% |
| Equity Emerging Markets iShares MSCI EM UCITS ETF (Dist) |  |  | 7,000 | 0.18% p.a. | 13.62% | 49.43% |
| Equity United States iShares S&P 500 EUR Hedged UCITS ETF (Acc) |  |  | 7,185 | 0.20% p.a. | 3.25% | 34.26% |
| Bonds World Corporate EUR iShares Core EUR Corporate Bond UCITS ETF (Dist) |  |  | 8,388 | 0.09% p.a. | 0.23% | 4.18% |
| Equity United States iShares S&P 500 Swap UCITS ETF USD (Acc) |  |  | 8,768 | 0.05% p.a. | 3.90% | 33.18% |
| Equity Europe iShares Core MSCI Europe UCITS ETF EUR (Dist) |  |  | 9,459 | 0.12% p.a. | 6.08% | 28.68% |
| Equity United States Social/Environmental iShares MSCI USA Screened UCITS ETF USD (Acc) |  |  | 12,092 | 0.07% p.a. | 3.12% | 34.57% |
| Equity United States Technology iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |  |  | 12,189 | 0.15% p.a. | 4.38% | 55.10% |
| Equity United States Social/Environmental iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) |  |  | 12,234 | 0.07% p.a. | 2.72% | 30.80% |
| Equity Europe iShares Core MSCI Europe UCITS ETF EUR (Acc) |  |  | 13,305 | 0.12% p.a. | 6.09% | 28.74% |
| Bonds United States Government USD iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) |  |  | 13,631 | 0.07% p.a. | 0.52% | 1.70% |
| Equity United States iShares Core S&P 500 UCITS ETF USD (Dist) |  |  | 15,295 | 0.07% p.a. | 3.88% | 33.18% |
| Equity United Kingdom iShares Core FTSE 100 UCITS ETF GBP (Dist) |  |  | 15,725 | 0.07% p.a. | 8.63% | 33.02% |
| Equity United States Technology iShares Nasdaq 100 UCITS ETF (Acc) |  |  | 17,190 | 0.30% p.a. | 5.19% | 43.19% |
| Equity World iShares MSCI ACWI UCITS ETF USD (Acc) |  |  | 21,724 | 0.20% p.a. | 5.83% | 34.43% |
| Precious Metals iShares Physical Gold ETC |  |  | 29,047 | 0.12% p.a. | 12.05% | 43.35% |
| Equity Emerging Markets iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) |  |  | 29,188 | 0.18% p.a. | 13.45% | 48.03% |
| Equity World iShares Core MSCI World UCITS ETF USD (Acc) |  |  | 100,431 | 0.20% p.a. | 4.85% | 32.60% |
| Equity United States iShares Core S&P 500 UCITS ETF USD (Acc) |  |  | 102,961 | 0.07% p.a. | 3.87% | 33.18% |
Source: justETF.com; As of 19/04/2026; Calculations in GBP
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