| iShares VI plc - iShares MSCI Europe Information Technology Sector UCITS ETF |
16.2
|
10.0
|
AAA
|
| iShares VI plc - iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
24.6
|
8.9
|
AAA
|
| iShares VI plc - iShares MSCI Europe Financials Sector UCITS ETF |
2.9
|
7.6
|
AA
|
| iShares VI plc - iShares MSCI World Swap PEA UCITS ETF |
0.0
|
0.0
| |
| iShares VI plc - iShares NASDAQ 100 Swap UCITS ETF |
0.0
|
0.0
| |
| iShares VI plc - iShares Russell 2000 Swap UCITS ETF |
0.0
|
0.0
| |
| iShares VI plc - iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
123.3
|
6.3
|
A
|
| iShares VI plc - iShares S&P 500 Swap PEA UCITS ETF |
0.0
|
0.0
| |
| iShares VI plc - iShares S&P Mid Cap 400 Swap UCITS ETF |
0.0
|
0.0
| |
| iShares VI plc - MSCI Euro. Mid Cap UCITS ETF |
104.6
|
8.3
|
AA
|
| iShares VII plc - $ Treasury Bond 3-7yr UCITS ETF |
0.0
|
5.7
|
A
|
| iShares VII plc - € Gvt Bnd. 3-7yr UCITS ETF |
0.0
|
6.2
|
A
|
| iShares VII plc - Core EURO STOXX 50 UCITS ETF |
80.0
|
8.2
|
AA
|
| iShares VII plc - Core MSCI Pacific ex-Japan UCITS ETF |
174.5
|
8.3
|
AA
|
| iShares VII plc - Core MSCI EMU UCITS ETF |
111.1
|
8.3
|
AA
|
| iShares VII plc - Core S&P 500 UCITS ETF USD (Acc) |
112.7
|
6.6
|
A
|
| iShares VII plc - DJ Industrial Average UCITS ETF |
30.8
|
7.5
|
AA
|
| iShares VII plc - FTSE Italia Mid-Small Cap UCITS ETF |
424.8
|
6.5
|
A
|
| iShares VII plc - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
0.0
|
5.7
|
A
|
| iShares VII plc - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
0.0
|
5.7
|
A
|
| iShares VII plc - iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
0.0
|
6.0
|
A
|
| iShares VII plc - iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
0.0
|
6.2
|
A
|
| iShares VII plc - iShares Core FTSE 100 UCITS ETF GBP (Acc) |
107.0
|
8.7
|
AAA
|
| iShares VII plc - iShares FTSE MIB UCITS ETF EUR (Acc) |
143.3
|
8.0
|
AA
|
| iShares VII plc - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
115.2
|
8.3
|
AA
|
| iShares VII plc - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
105.3
|
8.3
|
AA
|
| iShares VII plc - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
95.9
|
8.4
|
AA
|
| iShares VII plc - iShares MSCI Korea UCITS ETF |
171.5
|
5.4
|
BBB
|
| iShares VII plc - iShares MSCI UK IMI ESG Leaders UCITS ETF |
159.7
|
9.2
|
AAA
|
| iShares VII plc - iShares NASDAQ 100 Top 30 UCITS ETF |
0.0
|
0.0
| |
| iShares VII plc - iShares NASDAQ 100 ex-Top 30 UCITS ETF |
0.0
|
0.0
| |
| iShares VII plc - iShares Russell 1000 Growth UCITS ETF |
31.1
|
5.6
|
BBB
|
| iShares VII plc - iShares Russell 1000 Value UCITS ETF |
201.9
|
7.2
|
AA
|
| iShares VII plc - iShares S&P 500 Paris-Aligned Climate UCITS ETF |
39.6
|
6.2
|
A
|
| iShares VII plc - iShares S&P 500 Top 20 UCITS ETF |
0.0
|
0.0
| |
| iShares VII plc - iShares S&P 500 3% Capped UCITS ETF |
0.0
|
0.0
| |
| iShares VII plc - MSCI Canada UCITS ETF |
288.9
|
8.6
|
AA
|
| iShares VII plc - MSCI EM Asia UCITS ETF |
295.9
|
5.3
|
BBB
|
| iShares VII plc - MSCI EMU Sm. Cap UCITS ETF |
160.8
|
8.0
|
AA
|
| iShares VII plc - MSCI Japan UCITS ETF |
81.0
|
9.3
|
AAA
|
| iShares VII plc - MSCI Mexico Cap. UCITS ETF |
239.9
|
6.3
|
A
|
| iShares VII plc - MSCI UK Sm. Cap UCITS ETF |
87.6
|
8.4
|
AA
|
| iShares VII plc - MSCI UK UCITS ETF |
126.8
|
8.8
|
AAA
|
| iShares VII plc - MSCI USA UCITS ETF |
109.7
|
6.3
|
A
|
| iShares VII plc - NASDAQ 100 UCITS ETF |
48.9
|
5.8
|
A
|
| iShares VII plc - Nikkei 225 UCITS ETF |
0.4
|
9.5
|
AAA
|
| iShares Virtual Work and Life Multisector ETF |
12.7
|
6.2
|
A
|
| iShares Yield Optimized Bond ETF |
0.0
|
6.3
|
A
|
| iShares® iBonds® 1-5 Year TIPS Ladder ETF |
0.0
|
0.0
| |
| iShares® iBonds® 1-5 Year Corporate Ladder ETF |
0.0
|
0.0
| |
| iShares® iBonds® 1-5 Year Treasury Ladder ETF |
0.0
|
0.0
| |
| iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF |
0.0
|
0.0
| |
| iShares® iBonds® 2021 Term High Yield and Income ETF |
0.0
|
0.0
| |
| iShares® iBonds® 2022 Term High Yield and Income ETF |
0.0
|
0.0
| |
| iShares® iBonds® 2023 Term High Yield and Income ETF |
0.0
|
0.0
| |
| iShares® iBonds® 2024 Term High Yield and Income ETF |
144.6
|
5.0
|
BBB
|
| iShares® iBonds® 2025 Term High Yield and Income ETF |
215.6
|
5.6
|
BBB
|
| iShares® iBonds® 2026 Term High Yield and Income ETF |
356.5
|
5.0
|
BBB
|
| iShares® iBonds® 2027 Term High Yield and Income ETF |
314.7
|
5.7
|
A
|
| iShares® iBonds® 2028 Term High Yield and Income ETF |
279.5
|
5.8
|
A
|
| iShares® iBonds® 2029 Term High Yield and Income ETF |
311.1
|
6.5
|
A
|
| iShares® iBonds® 2030 Term High Yield and Income ETF |
0.0
|
0.0
| |
| iShares® iBonds® 2031 Term High Yield and Income ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2022 Term Treasury ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2023 Term Treasury ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2024 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2025 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2026 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2027 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2028 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2029 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2032 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2034 Term Treasury ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2044 Term Treasury ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2054 Term Treasury ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2031 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2030 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2033 Term Treasury ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2030 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2023 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2022 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2029 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2026 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2025 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2027 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2028 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2024 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2034 Term Corporate ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2026 Term Corporate ETF |
150.8
|
7.5
|
AA
|
| iShares® iBonds® Dec 2027 Term Corporate ETF |
185.6
|
7.5
|
AA
|
| iShares® iBonds® Dec 2022 Term Corporate ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2023 Term Corporate ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2024 Term Corporate ETF |
182.6
|
7.5
|
AA
|
| iShares® iBonds® Dec 2025 Term Corporate ETF |
141.8
|
7.8
|
AA
|
| iShares® iBonds® Dec 2032 Term Corporate ETF |
277.9
|
7.4
|
AA
|
| iShares® iBonds® Dec 2031 Term Corporate ETF |
236.4
|
7.8
|
AA
|
| iShares® iBonds® Dec 2029 Term Corporate ETF |
183.6
|
7.7
|
AA
|
| iShares® iBonds® Dec 2033 Term Corporate ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2030 Term Corporate ETF |
192.4
|
7.4
|
AA
|
| iShares® iBonds® Dec 2028 Term Corporate ETF |
205.8
|
7.6
|
AA
|
