| iShares II plc - € Govt. Bd. 15-30yr UCITS ETF |
0.0
|
6.2
|
A
|
| iShares II plc - € Govt. Bd. 3-5yr UCITS ETF |
0.0
|
6.4
|
A
|
| iShares II plc - € Govt. Bd. 7-10yr UCITS ETF |
0.0
|
6.2
|
A
|
| iShares II plc - € High Yield Corp Bond ESG SRI UCITS ETF |
121.1
|
8.4
|
AA
|
| iShares II plc - Asia Prop. Yd. UCITS ETF |
73.2
|
7.5
|
AA
|
| iShares II plc - Core UK Gilts UCITS ETF |
0.0
|
6.1
|
A
|
| iShares II plc - Dev. Mark. Prop. Yd. UCITS ETF |
70.0
|
5.8
|
A
|
| iShares II plc - DJ Global Screened UCITS ETF |
117.0
|
8.4
|
AA
|
| iShares II plc - EM Infrastructure UCITS ETF |
1'154.4
|
5.1
|
BBB
|
| iShares II plc - Global Clean Energy Transition UCITS ETF |
183.7
|
8.2
|
AA
|
| iShares II plc - Global Infrastructure UCITS ETF |
1'136.4
|
8.5
|
AA
|
| iShares II plc - Global Timber & Forestry UCITS ETF |
277.7
|
7.9
|
AA
|
| iShares II plc - Global Water UCITS ETF |
126.3
|
10.0
|
AAA
|
| iShares II plc - iShares $ TIPS UCITS ETF |
0.0
|
5.7
|
A
|
| iShares II plc - iShares $ AAA CLO Active UCITS ETF |
0.0
|
0.0
| |
| iShares II plc - iShares $ Treasury Bond 10-20yr UCITS ETF |
0.0
|
0.0
| |
| iShares II plc - iShares $ Sukuk UCITS ETF |
0.0
|
0.0
| |
| iShares II plc - iShares $ Treasury Bond 7-10yr UCITS ETF |
0.0
|
5.7
|
A
|
| iShares II plc - iShares € Corp Bond ESG SRI UCITS ETF |
84.9
|
7.8
|
AA
|
| iShares II plc - iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
77.1
|
7.8
|
AA
|
| iShares II plc - iShares BIC 50 UCITS ETF |
83.1
|
5.6
|
BBB
|
| iShares II plc - iShares Core MSCI Europe UCITS ETF |
101.0
|
8.5
|
AA
|
| iShares II plc - iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
80.0
|
8.2
|
AA
|
| iShares II plc - iShares EUR AAA CLO Active UCITS ETF |
0.0
|
0.0
| |
| iShares II plc - iShares FTSE MIB UCITS ETF EUR (Dist) |
143.4
|
8.0
|
AA
|
| iShares II plc - iShares MSCI USA Quality Dividend Advanced UCITS ETF |
76.3
|
8.8
|
AAA
|
| iShares II plc - iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
73.6
|
9.6
|
AAA
|
| iShares II plc - iShares MSCI World Quality Dividend Advanced UCITS ETF |
71.1
|
8.9
|
AAA
|
| iShares II plc - J.P. Morgan Advanced $ EM Bond UCITS ETF |
1.7
|
4.2
|
BB
|
| iShares II plc - JPM $ EM Bd. UCITS ETF |
1.9
|
3.6
|
BB
|
| iShares II plc - Listed Private Equity UCITS ETF |
28.5
|
0.0
| |
| iShares II plc - MSCI AC Far East ex-Jap. Sm. Cap UCITS ETF |
299.2
|
3.1
|
BB
|
| iShares II plc - MSCI EM Islamic UCITS ETF |
518.3
|
4.5
|
BBB
|
| iShares II plc - MSCI EM Latin America UCITS ETF |
266.1
|
5.3
|
BBB
|
| iShares II plc - MSCI Euro. SRI UCITS ETF |
57.8
|
9.4
|
AAA
|
| iShares II plc - MSCI Turkey UCITS ETF |
569.5
|
3.7
|
BB
|
| iShares II plc - MSCI USA Islamic UCITS ETF |
117.7
|
8.5
|
AA
|
| iShares II plc - MSCI World Islamic UCITS ETF |
159.5
|
8.4
|
AA
|
| iShares II plc - £ Index-Link. Gilts UCITS ETF |
0.0
|
6.1
|
A
|
| iShares II plc - STOXX Euro. 50 UCITS ETF |
81.9
|
8.7
|
AAA
|
| iShares II plc - UK Prop. UCITS ETF |
0.0
|
0.0
| |
| iShares II plc - US Aggregate Bd. UCITS ETF |
60.1
|
6.2
|
A
|
| iShares II plc - US Prop. Yd. UCITS ETF |
70.5
|
4.8
|
BBB
|
| iShares II plc -$ Corp Bond ESG SRI UCITS ETF |
65.8
|
7.9
|
AA
|
| iShares III plc |
121.4
|
8.5
|
AA
|
| iShares III plc - $ Intermediate Credit Bd. UCITS ETF |
151.1
|
7.5
|
AA
|
| iShares III plc - € Corp Bd. 1-5yr UCITS ETF |
108.4
|
7.4
|
AA
|
| iShares III plc - € Corp Bd. ex-Financials UCITS ETF |
177.8
|
7.4
|
AA
|
| iShares III plc - € Corp Bd. BBB-BB UCITS ETF |
195.8
|
7.1
|
AA
|
| iShares III plc - € Covered Bd. UCITS ETF |
0.0
|
7.7
|
AA
|
| iShares III plc - € Govt. Bd. 0-1yr UCITS ETF |
0.0
|
6.1
|
A
|
| iShares III plc - € Govt. Bd. 5-7yr UCITS ETF |
0.0
|
6.2
|
A
|
| iShares III plc - € Govt. Bd. 10-15yr UCITS ETF |
0.0
|
6.1
|
A
|
| iShares III plc - Core € Corp Bd. UCITS ETF |
113.7
|
7.4
|
AA
|
| iShares III plc - Core € Govt. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| iShares III plc - Core Global Aggregate Bond UCITS ETF |
36.9
|
6.0
|
A
|
| iShares III plc - Core MSCI Jap. IMI UCITS ETF |
92.1
|
8.6
|
AAA
|
| iShares III plc - Emerging Asia Loc. Govt. Bd. UCITS ETF |
0.0
|
4.9
|
BBB
|
| iShares III plc - Global Govt. Bd. UCITS ETF |
0.0
|
6.0
|
A
|
| iShares III plc - Global Inflation Link. Govt. Bd. UCITS ETF |
0.0
|
5.9
|
A
|
| iShares III plc - iShares $ Corp Bond Enhanced Active UCITS ETF |
0.0
|
0.0
| |
| iShares III plc - iShares $ Asia Investment Grade Corp Bond UCITS ETF |
182.7
|
5.2
|
BBB
|
| iShares III plc - iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UETF |
0.0
|
0.0
| |
| iShares III plc - iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
160.2
|
8.2
|
AA
|
| iShares III plc - iShares € Corp Bond Enhanced Active UCITS ETF |
0.0
|
0.0
| |
| iShares III plc - iShares € Aggregate Bond ESG SRI UCITS ETF |
23.3
|
6.8
|
A
|
| iShares III plc - iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
88.7
|
8.1
|
AA
|
| iShares III plc - iShares € Govt Bond Climate UCITS ETF |
0.0
|
6.2
|
A
|
| iShares III plc - iShares € High Yield Corp Bond ESG Paris-Aligned Climate |
0.0
|
0.0
| |
| iShares III plc - iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
0.0
|
0.0
| |
| iShares III plc - iShares AI Innovation Active UCITS ETF |
0.0
|
0.0
| |
| iShares III plc - iShares AI Infrastructure UCITS ETF |
0.0
|
0.0
| |
| iShares III plc - iShares AI Adopters & Applications UCITS ETF |
0.0
|
0.0
| |
| iShares III plc - iShares Broad € High Yield Corp Bond UCITS ETF |
154.6
|
6.9
|
A
|
| iShares III plc - iShares Blockchain Technology UCITS ETF |
203.0
|
2.7
|
B
|
| iShares III plc - iShares Broad Global Govt Bond UCITS ETF |
0.0
|
0.0
| |
| iShares III plc - iShares Broad $ High Yield Corp Bond UCITS ETF |
274.2
|
6.1
|
A
|
| iShares III plc - iShares Conservative Portfolio UCITS ETF |
22.8
|
6.6
|
A
|
| iShares III plc - iShares Core MSCI Europe UCITS ETF |
101.3
|
8.5
|
AA
|
| iShares III plc - iShares Core MSCI World UCITS ETF |
113.1
|
7.0
|
A
|
| iShares III plc - iShares EUR Cash UCITS ETF |
0.0
|
0.0
| |
| iShares III plc - iShares Emerging Markets Equity Enhanced Active UCITS ETF |
0.0
|
0.0
| |
| iShares III plc - iShares Europe Equity Enhanced Active UCITS ETF |
0.0
|
0.0
| |
| iShares III plc - iShares EUR Flexible Income Bond Active UCITS ETF |
0.0
|
0.0
| |
| iShares III plc - iShares Global Real Estate Environmental Tilt UCITS ETF |
0.0
|
0.0
| |
| iShares III plc - iShares Growth Portfolio UCITS ETF |
65.2
|
8.0
|
AA
|
| iShares III plc - iShares Global Aggregate Bond ESG SRI UCITS ETF |
25.7
|
6.4
|
A
|
| iShares III plc - iShares J.P. Morgan € EM Bond UCITS ETF |
1.4
|
4.7
|
BBB
|
| iShares III plc - iShares MSCI World ex-USA UCITS ETF |
0.0
|
0.0
| |
| iShares III plc - iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF |
78.7
|
9.3
|
AAA
|
| iShares III plc - iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF |
93.8
|
9.0
|
AAA
|
| iShares III plc - iShares Moderate Portfolio UCITS ETF |
44.2
|
7.4
|
AA
|
| iShares III plc - iShares MSCI EM UCITS ETF USD (Acc) |
320.9
|
5.4
|
BBB
|
| iShares III plc - iShares S&P 500 Scored and Screened UCITS ETF |
80.0
|
6.5
|
A
|
| iShares III plc - iShares S&P 500 Equal Weight UCITS ETF |
210.0
|
7.9
|
AA
|
| iShares III plc - iShares U.S. Equity High Income Active UCITS ETF |
0.0
|
0.0
| |
| iShares III plc - iShares US Equity Enhanced Active UCITS ETF |
0.0
|
0.0
| |
| iShares III plc - iShares World Equity High Income Active UCITS ETF |
0.0
|
0.0
| |
| iShares III plc - iShares World Equity Enhanced Active UCITS ETF |
0.0
|
0.0
| |
| iShares III plc - iShares World Equity Factor Rotation Active ETF |
0.0
|
0.0
| |
