| iShares V plc - iShares iBonds Dec 2028 Term EU Italy Govt Bond 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 2027 Term $ Treasury UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares iBonds Dec 2026 Term Eu Italy Govt Bond UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
120.6
|
7.8
|
AA
|
| iShares V plc - iShares iBonds Dec 2026 Term € Corp UCITS ETF |
103.9
|
7.6
|
AA
|
| iShares V plc - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
105.3
|
7.5
|
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 |
101.0
|
7.9
|
AA
|
| iShares V plc - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
0.0
|
5.7
|
A
|
| iShares V plc - iShares iBonds Dec 2028 Term € Corp UCITS ETF |
127.0
|
7.8
|
AA
|
| iShares V plc - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
100.0
|
7.8
|
AA
|
| iShares V plc - iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
98.6
|
7.6
|
AA
|
| 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 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 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 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 2032 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 2031 Term $ Corp 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 Global Aerospace & 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 Europe Defence UCITS ETF |
0.0
|
0.0
| |
| iShares V plc - Gold Producers UCITS ETF |
321.1
|
7.4
|
AA
|
| iShares V plc - Germany Govt. Bd. UCITS ETF |
0.0
|
7.4
|
AA
|
| iShares V plc - France Govt. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| iShares V plc - EM Dividend UCITS ETF |
647.9
|
4.0
|
BB
|
| iShares V plc - Agribusiness UCITS ETF |
226.3
|
9.9
|
AAA
|
| iShares V plc - € Corp Bd. Int. Rate Hdg. ESG SRI UCITS ETF |
84.7
|
7.8
|
AA
|
| iShares USD Systematic Bond ETF |
0.0
|
0.0
| |
| iShares USD Green Bond ETF |
540.9
|
6.9
|
A
|
| iShares US Small Cap Value Factor ETF |
157.9
|
5.1
|
BBB
|
| iShares US High Dividend Equity Index |
375.2
|
7.0
|
A
|
| iShares US Fundamental Index ETF |
0.0
|
6.9
|
A
|
| iShares US Fundamental Index |
166.6
|
6.9
|
A
|
| iShares US & Intl High Yield Corp Bond ETF |
245.2
|
6.6
|
A
|
| iShares UK Credit Bond Index IOM |
0.0
|
9.1
|
AAA
|
| iShares U.S. Utilities ETF |
1'904.9
|
7.7
|
AA
|
| iShares U.S. Treasury Bond ETF |
0.0
|
5.7
|
A
|
| iShares U.S. Treasury Bond (AUD Hedged) ETF |
0.0
|
0.0
| |
| iShares U.S. Transportation ETF |
286.3
|
9.0
|
AAA
|
| iShares U.S. Telecommunications ETF |
23.3
|
6.1
|
A
|
| iShares U.S. Technology ETF |
19.0
|
6.2
|
A
|
| iShares U.S. Tech Independence Focused ETF |
17.3
|
7.3
|
AA
|
| iShares U.S. Tech Breakthrough Multisector ETF |
22.5
|
6.8
|
A
|
| iShares U.S. Small-Cap Equity Factor ETF |
117.3
|
6.7
|
A
|
| iShares U.S. Small Cap Index (CAD-Hedged) ETF |
152.0
|
5.6
|
BBB
|
| iShares U.S. Regional Banks ETF |
7.8
|
6.0
|
A
|
| iShares U.S. Real Estate ETF |
80.0
|
6.2
|
A
|
| iShares U.S. Pharmaceuticals ETF |
28.1
|
5.2
|
BBB
|
| iShares U.S. Oil Equipment & Services ETF |
156.1
|
6.5
|
A
|
| iShares U.S. Oil & Gas Exploration & Production ETF |
353.8
|
9.7
|
AAA
|
| iShares U.S. Medical Devices ETF |
16.9
|
5.4
|
BBB
|
| iShares U.S. Manufacturing ETF |
0.0
|
0.0
| |
| iShares U.S. Insurance ETF |
1.9
|
5.9
|
A
|
| iShares U.S. Infrastructure ETF |
922.2
|
7.7
|
AA
|
| iShares U.S. Industry Rotation Active ETF |
0.0
|
0.0
| |
| iShares U.S. Industrials ETF |
61.4
|
8.8
|
AAA
|
| iShares U.S. IG Corporate Bond Index ETF |
0.0
|
7.3
|
AA
|
| iShares U.S. IG Corporate Bond Index (CAD-Hedged) |
120.2
|
7.3
|
AA
|
| iShares U.S. Home Construction ETF |
59.7
|
8.4
|
AA
|
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
274.9
|
6.4
|
A
|
| iShares U.S. High Dividend Equity Index ETF |
275.5
|
7.0
|
A
|
| iShares U.S. Healthcare Providers ETF |
10.3
|
8.5
|
AA
|
| iShares U.S. Healthcare ETF |
14.5
|
6.8
|
A
|
| iShares U.S. Fixed Income Balanced Risk Systematic ETF |
196.5
|
7.1
|
AA
|
| iShares U.S. Financials ETF |
37.7
|
5.6
|
BBB
|
| iShares U.S. Financial Services ETF |
44.0
|
6.2
|
A
|
| iShares U.S. Factor Rotation Active ETF |
0.0
|
0.0
| |
| iShares U.S. Equity Factor ETF |
111.7
|
6.8
|
A
|
| iShares U.S. Energy ETF |
347.9
|
8.2
|
AA
|
| iShares U.S. Digital Infrastructure and Real Estate ETF |
0.0
|
0.0
| |
| iShares U.S. Consumer Staples ETF |
49.0
|
7.6
|
AA
|
| iShares U.S. Consumer Focused ETF |
54.1
|
6.0
|
A
|
| iShares U.S. Consumer Discretionary ETF |
58.1
|
5.6
|
BBB
|
| iShares U.S. Broker-Dealers & Securities Exchanges ETF |
3.1
|
6.5
|
A
|
| iShares U.S. Basic Materials ETF |
698.1
|
8.0
|
AA
|
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
0.0
|
6.3
|
A
|
| iShares U.S. Aggregate Bond Index ETF |
0.0
|
6.3
|
A
|
| iShares U.S. Aerospace & Defense ETF |
32.6
|
7.0
|
A
|
| iShares Treasury Floating Rate Bond ETF |
0.0
|
5.7
|
A
|
| iShares Treasury ETF |
0.0
|
7.2
|
AA
|
| iShares Transition-Enabling Metals ETF |
0.0
|
0.0
| |
| iShares Total Return Active ETF |
0.0
|
0.0
| |
| iShares Top 20 U.S. Stocks ETF |
0.0
|
0.0
| |
| iShares TIPS Bond ETF |
0.0
|
5.7
|
A
|
| iShares Technology Opportunities Active ETF |
0.0
|
0.0
| |
| iShares TecDAX® UCITS ETF (DE) |
24.3
|
7.6
|
AA
|
| iShares STOXX Europe Small 200 UCITS ETF (DE) |
125.4
|
7.5
|
AA
|
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
227.0
|
8.5
|
AA
|
| iShares STOXX Europe Mid 200 UCITS ETF (DE) |
136.0
|
8.3
|
AA
|
| iShares STOXX Europe Large 200 UCITS ETF (DE) |
98.6
|
8.6
|
AA
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
105.1
|
8.5
|
AA
|
| iShares STOXX Europe 50 UCITS ETF (DE) |
81.9
|
8.7
|
AAA
|
| iShares Southeast Asia Trust - JPM USD Asia Cr. Bd |
283.0
|
5.1
|
BBB
|
