| IST - IST Europe Index SRI |
59.8
|
8.8
|
AAA
|
| IST - ILS SIDE POCKET CHF |
0.0
|
0.0
| |
| IST - Globe Index SRI |
79.1
|
9.4
|
AAA
|
| IST - Globe Index |
127.3
|
7.1
|
AA
|
| IST - Global Corporates IG |
149.4
|
7.7
|
AA
|
| Issachar Fund Strategy |
0.0
|
0.0
| |
| Israel ETF |
78.5
|
6.4
|
A
|
| Israel Common Values Mutual Fund |
72.9
|
0.0
| |
| ISM Rendite Plus Alpha |
17.9
|
6.5
|
A
|
| iShares® LifePath® Target Date 2065 ETF |
0.0
|
0.0
| |
| iShares® LifePath® Target Date 2060 ETF |
0.0
|
0.0
| |
| iShares® LifePath® Target Date 2055 ETF |
0.0
|
0.0
| |
| iShares® LifePath® Target Date 2050 ETF |
0.0
|
0.0
| |
| iShares® LifePath® Target Date 2045 ETF |
0.0
|
0.0
| |
| iShares® LifePath® Target Date 2040 ETF |
0.0
|
0.0
| |
| iShares® LifePath® Target Date 2035 ETF |
0.0
|
0.0
| |
| iShares® LifePath® Target Date 2030 ETF |
0.0
|
0.0
| |
| iShares® LifePath® Target Date 2025 ETF |
0.0
|
0.0
| |
| iShares® LifePath® Retirement ETF |
0.0
|
0.0
| |
| iShares® iBonds® Oct 2031 Term TIPS ETF |
0.0
|
0.0
| |
| iShares® iBonds® Oct 2024 Term TIPS ETF |
0.0
|
0.0
| |
| iShares® iBonds® Oct 2029 Term TIPS ETF |
0.0
|
0.0
| |
| iShares® iBonds® Oct 2025 Term TIPS ETF |
0.0
|
0.0
| |
| iShares® iBonds® Oct 2033 Term TIPS ETF |
0.0
|
0.0
| |
| iShares® iBonds® Oct 2027 Term TIPS ETF |
0.0
|
0.0
| |
| iShares® iBonds® Oct 2026 Term TIPS ETF |
0.0
|
0.0
| |
| iShares® iBonds® Oct 2032 Term TIPS ETF |
0.0
|
0.0
| |
| iShares® iBonds® Oct 2028 Term TIPS ETF |
0.0
|
0.0
| |
| iShares® iBonds® Oct 2030 Term TIPS ETF |
0.0
|
0.0
| |
| iShares® iBonds® Oct 2034 Term TIPS ETF |
0.0
|
0.0
| |
| iShares® iBonds® Mar 2023 Term Corporate ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2028 Term Corporate ETF |
205.8
|
7.6
|
AA
|
| iShares® iBonds® Dec 2030 Term Corporate ETF |
192.4
|
7.4
|
AA
|
| iShares® iBonds® Dec 2033 Term Corporate ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2029 Term Corporate ETF |
183.6
|
7.7
|
AA
|
| iShares® iBonds® Dec 2031 Term Corporate ETF |
236.4
|
7.8
|
AA
|
| iShares® iBonds® Dec 2032 Term Corporate ETF |
277.9
|
7.4
|
AA
|
| iShares® iBonds® Dec 2025 Term Corporate ETF |
141.8
|
7.8
|
AA
|
| iShares® iBonds® Dec 2024 Term Corporate ETF |
182.6
|
7.5
|
AA
|
| iShares® iBonds® Dec 2023 Term Corporate ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2022 Term Corporate ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2027 Term Corporate ETF |
185.6
|
7.5
|
AA
|
| iShares® iBonds® Dec 2026 Term Corporate ETF |
150.8
|
7.5
|
AA
|
| iShares® iBonds® Dec 2034 Term Corporate ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2024 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2028 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2027 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2025 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2026 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2029 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2022 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2023 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2030 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2033 Term Treasury ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2030 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2031 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2054 Term Treasury ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2044 Term Treasury ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2034 Term Treasury ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2032 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2029 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2028 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2027 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2026 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2025 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2024 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2023 Term Treasury ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2022 Term Treasury ETF |
0.0
|
0.0
| |
| iShares® iBonds® 2031 Term High Yield and Income ETF |
0.0
|
0.0
| |
| iShares® iBonds® 2030 Term High Yield and Income ETF |
0.0
|
0.0
| |
| iShares® iBonds® 2029 Term High Yield and Income ETF |
311.1
|
6.5
|
A
|
| iShares® iBonds® 2028 Term High Yield and Income ETF |
279.5
|
5.8
|
A
|
| iShares® iBonds® 2027 Term High Yield and Income ETF |
314.7
|
5.7
|
A
|
| iShares® iBonds® 2026 Term High Yield and Income ETF |
356.5
|
5.0
|
BBB
|
| iShares® iBonds® 2025 Term High Yield and Income ETF |
215.6
|
5.6
|
BBB
|
| iShares® iBonds® 2024 Term High Yield and Income ETF |
144.6
|
5.0
|
BBB
|
| iShares® iBonds® 2023 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® 2021 Term High Yield and Income ETF |
0.0
|
0.0
| |
| iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF |
0.0
|
0.0
| |
| iShares® iBonds® 1-5 Year Treasury Ladder ETF |
0.0
|
0.0
| |
| iShares® iBonds® 1-5 Year Corporate Ladder ETF |
0.0
|
0.0
| |
| iShares® iBonds® 1-5 Year TIPS Ladder ETF |
0.0
|
0.0
| |
| iShares Yield Optimized Bond ETF |
0.0
|
6.3
|
A
|
| iShares Virtual Work and Life Multisector ETF |
12.7
|
6.2
|
A
|
| iShares VII plc - Nikkei 225 UCITS ETF |
0.4
|
9.5
|
AAA
|
| iShares VII plc - NASDAQ 100 UCITS ETF |
48.9
|
5.8
|
A
|
| iShares VII plc - MSCI USA UCITS ETF |
109.7
|
6.3
|
A
|
| iShares VII plc - MSCI UK UCITS ETF |
126.8
|
8.8
|
AAA
|
| iShares VII plc - MSCI UK Sm. Cap UCITS ETF |
87.6
|
8.4
|
AA
|
| iShares VII plc - MSCI Mexico Cap. UCITS ETF |
239.9
|
6.3
|
A
|
| iShares VII plc - MSCI Japan UCITS ETF |
81.0
|
9.3
|
AAA
|
| iShares VII plc - MSCI EMU Sm. Cap UCITS ETF |
160.8
|
8.0
|
AA
|
| iShares VII plc - MSCI EM Asia UCITS ETF |
295.9
|
5.3
|
BBB
|
| iShares VII plc - MSCI Canada UCITS ETF |
288.9
|
8.6
|
AA
|
| iShares VII plc - iShares S&P 500 3% Capped UCITS ETF |
0.0
|
0.0
| |
| iShares VII plc - iShares S&P 500 Top 20 UCITS ETF |
0.0
|
0.0
| |
| iShares VII plc - iShares S&P 500 Paris-Aligned Climate UCITS ETF |
39.6
|
6.2
|
A
|
| iShares VII plc - iShares Russell 1000 Value UCITS ETF |
201.9
|
7.2
|
AA
|
| iShares VII plc - iShares Russell 1000 Growth UCITS ETF |
31.1
|
5.6
|
BBB
|
