| iShares V plc - France Govt. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| iShares V plc - Germany Govt. Bd. UCITS ETF |
0.0
|
7.4
|
AA
|
| iShares V plc - Gold Producers UCITS ETF |
321.1
|
7.4
|
AA
|
| iShares V plc - iShares Europe Defence UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares EURO STOXX 50 ESG UCITS ETF |
82.4
|
8.0
|
AA
|
| iShares V plc - iShares Global Aerospace & Defence UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares iBonds Dec 2031 Term Euro Corp UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares iBonds Dec 2032 Term Euro Corp UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares iBonds Dec 2033 Term € Corp UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares iBonds Dec 2034 Term € Corp UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares iBonds Dec 2029 Term € Corp UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares iBonds Dec 2030 Term € Corp UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
98.6
|
7.6
|
AA
|
| iShares V plc - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
100.0
|
7.8
|
AA
|
| iShares V plc - iShares iBonds Dec 2028 Term € Corp UCITS ETF |
127.0
|
7.8
|
AA
|
| iShares V plc - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
0.0
|
5.7
|
A
|
| iShares V plc - iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
101.0
|
7.9
|
AA
|
| iShares V plc - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
129.7
|
7.4
|
AA
|
| iShares V plc - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
105.3
|
7.5
|
AA
|
| iShares V plc - iShares iBonds Dec 2026 Term € Corp UCITS ETF |
103.9
|
7.6
|
AA
|
| iShares V plc - iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
120.6
|
7.8
|
AA
|
| iShares V plc - iShares iBonds Dec 2026 Term Eu Italy Govt Bond UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares iBonds Dec 2028 Term EU Italy Govt Bond UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares Japan Govt Bond UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
137.1
|
7.0
|
A
|
| iShares V plc - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
118.8
|
7.0
|
A
|
| iShares V plc - iShares MSCI World Information Technology Sector ESG UCITS ETF |
14.6
|
9.2
|
AAA
|
| iShares V plc - iShares MSCI World Health Care Sector ESG UCITS ETF |
12.2
|
9.2
|
AAA
|
| iShares V plc - iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
46.1
|
5.8
|
A
|
| iShares V plc - iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
41.6
|
8.1
|
AA
|
| iShares V plc - iShares MSCI Global Telecommunication Services UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares MSCI World Utilities Sector Advanced UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares MSCI World Financials Sector ESG UCITS ETF |
6.8
|
8.2
|
AA
|
| iShares V plc - iShares MSCI World Energy Sector ESG UCITS ETF |
265.6
|
9.7
|
AAA
|
| iShares V plc - iShares MSCI World Industrials Sector ESG UCITS ETF |
63.8
|
10.0
|
AAA
|
| iShares V plc - iShares MSCI World Materials Sector ESG UCITS ETF |
335.6
|
9.9
|
AAA
|
| iShares V plc - iShares MSCI World Communication Services Sector ESG UCITS ETF |
8.8
|
4.5
|
BBB
|
| iShares V plc - iShares MSCI Japan EUR Hedged UCITS ETF |
85.5
|
9.3
|
AAA
|
| iShares V plc - iShares MSCI Japan GBP Hedged UCITS ETF |
98.8
|
9.3
|
AAA
|
| iShares V plc - iShares MSCI Japan Climate Transition Aware UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares MSCI World Climate Transition Aware UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares MSCI USA Climate Transition Aware UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares MSCI EMU Climate Transition Aware UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares MSCI Europe Climate Transition Aware UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
137.0
|
6.3
|
A
|
| iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
118.8
|
6.3
|
A
|
| iShares V plc - iShares US Medical Devices UCITS ETF |
16.1
|
5.0
|
BBB
|
| iShares V plc - Italy Govt Bond UCITS ETF |
0.0
|
5.3
|
BBB
|
| iShares V plc - J.P. Morgan $ EM Corp Bond UCITS ETF |
528.1
|
5.7
|
BBB
|
| iShares V plc - MSCI ACWI UCITS ETF |
133.9
|
6.9
|
A
|
| iShares V plc - MSCI EM Cons. Grow. UCITS ETF |
59.2
|
6.4
|
A
|
| iShares V plc - MSCI Poland UCITS ETF |
305.4
|
5.7
|
A
|
| iShares V plc - MSCI World Energy Sector UCITS ETF |
381.7
|
8.5
|
AA
|
| iShares V plc - Oil & Gas Expl. & Prod. UCITS ETF |
550.0
|
9.7
|
AAA
|
| iShares V plc - S&P 500 Cons. Staples Sect. UCITS ETF |
43.0
|
7.1
|
A
|
| iShares V plc - S&P 500 Cons. Discr. Sect. UCITS ETF |
54.5
|
4.6
|
BBB
|
| iShares V plc - S&P 500 Communication Sector UCITS ETF |
12.6
|
3.0
|
BB
|
| iShares V plc - S&P 500 Energy Sect. UCITS ETF |
342.5
|
7.9
|
AA
|
| iShares V plc - S&P 500 Financials Sect. UCITS ETF |
38.6
|
6.5
|
A
|
| iShares V plc - S&P 500 Health Care Sect. UCITS ETF |
12.9
|
6.9
|
A
|
| iShares V plc - S&P 500 Industrials Sect. UCITS ETF |
112.6
|
8.4
|
AA
|
| iShares V plc - S&P 500 Inf. Tech. Sect. UCITS ETF |
19.1
|
6.8
|
A
|
| iShares V plc - S&P 500 Materials Sect. UCITS ETF |
628.5
|
8.2
|
AA
|
| iShares V plc - S&P 500 Utilities Sect. UCITS ETF |
1'984.4
|
7.8
|
AA
|
| iShares V plc - S&P U.S. Banks UCITS ETF |
7.2
|
5.7
|
A
|
| iShares V plc - Spain Govt Bond UCITS ETF |
0.0
|
5.2
|
BBB
|
| iShares VI plc - € Corp Bd. Financials UCITS ETF |
16.9
|
7.3
|
AA
|
| iShares VI plc - Bloomberg Enhanced Roll Yield Comm. Swap UCITS ETF |
0.0
|
0.0
| |
| iShares VI plc - Diversified Commodity Swap UCITS ETF |
0.0
|
5.7
|
A
|
| iShares VI plc - Edge MSCI USA Minimum Volat. ESG UCITS ETF |
84.2
|
8.2
|
AA
|
| iShares VI plc - Edge MSCI World Min. Volat. ESG UCITS ETF |
81.8
|
8.7
|
AAA
|
| iShares VI plc - Edge MSCI Europe Min. Volat. ESG UCITS ETF |
76.8
|
9.6
|
AAA
|
| iShares VI plc - Edge MSCI World Min. Vola. UCITS ETF |
232.7
|
7.8
|
AA
|
| iShares VI plc - Edge MSCI Euro. Min. Vola. UCITS ETF |
109.9
|
8.1
|
AA
|
| iShares VI plc - Edge MSCI EM Min. Vola. UCITS ETF |
221.6
|
5.3
|
BBB
|
| iShares VI plc - Edge S&P 500 Min. Vola. UCITS ETF |
213.6
|
7.3
|
AA
|
| iShares VI plc - Gl. AAA-AA Govt. Bd. UCITS ETF |
0.0
|
6.8
|
A
|
| iShares VI plc - iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
130.0
|
7.1
|
AA
|
| iShares VI plc - iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
185.4
|
6.7
|
A
|
| iShares VI plc - iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
160.1
|
7.4
|
AA
|
| iShares VI plc - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
202.4
|
6.7
|
A
|
| iShares VI plc - iShares J.P. Morgan Advced $ EM Inent Grade Bond UCITS ETF |
3.0
|
4.4
|
BBB
|
| iShares VI plc - iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
1.9
|
3.6
|
BB
|
| iShares VI plc - iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
1.9
|
3.6
|
BB
|
| iShares VI plc - iShares MSCI World CHF Hedged UCITS ETF (Acc) |
123.7
|
7.0
|
A
|
| iShares VI plc - iShares MSCI World Swap UCITS ETF |
0.0
|
0.0
| |
| iShares VI plc - iShares MSCI Japan CHF Hedged UCITS ETF |
88.6
|
9.3
|
AAA
|
| iShares VI plc - iShares MSCI Europe Consumer Staples Sector UCITS ETF |
35.8
|
9.5
|
AAA
|
| iShares VI plc - iShares MSCI Europe Health Care Sector UCITS ETF |
20.2
|
7.4
|
AA
|
| iShares VI plc - iShares MSCI Europe Energy Sector UCITS ETF |
201.8
|
9.0
|
AAA
|
| iShares VI plc - iShares MSCI USA Swap UCITS ETF |
47.3
|
5.4
|
BBB
|
| iShares VI plc - iShares MSCI Europe Industrials Sector UCITS ETF |
30.6
|
8.9
|
AAA
|
