| iShares II plc - Listed Private Equity UCITS ETF |
28.5
|
0.0
| |
| iShares II plc - JPM $ EM Bd. UCITS ETF |
1.9
|
3.6
|
BB
|
| iShares II plc - J.P. Morgan Advanced $ EM Bond UCITS ETF |
1.7
|
4.2
|
BB
|
| iShares II plc - iShares MSCI World Quality Dividend Advanced UCITS ETF |
71.1
|
8.9
|
AAA
|
| iShares II plc - iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
73.6
|
9.6
|
AAA
|
| iShares II plc - iShares MSCI USA Quality Dividend Advanced UCITS ETF |
76.3
|
8.8
|
AAA
|
| iShares II plc - iShares FTSE MIB UCITS ETF EUR (Dist) |
143.4
|
8.0
|
AA
|
| iShares II plc - iShares EUR AAA CLO Active UCITS ETF |
0.0
|
0.0
| |
| iShares II plc - iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
80.0
|
8.2
|
AA
|
| iShares II plc - iShares Core MSCI Europe UCITS ETF |
101.0
|
8.5
|
AA
|
| iShares II plc - iShares BIC 50 UCITS ETF |
83.1
|
5.6
|
BBB
|
| iShares II plc - iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
77.1
|
7.8
|
AA
|
| iShares II plc - iShares € Corp Bond ESG SRI UCITS ETF |
84.9
|
7.8
|
AA
|
| iShares II plc - iShares $ Treasury Bond 7-10yr UCITS ETF |
0.0
|
5.7
|
A
|
| iShares II plc - iShares $ Sukuk UCITS ETF |
0.0
|
0.0
| |
| iShares II plc - iShares $ Treasury Bond 10-20yr UCITS ETF |
0.0
|
0.0
| |
| iShares II plc - iShares $ AAA CLO Active UCITS ETF |
0.0
|
0.0
| |
| iShares II plc - iShares $ TIPS UCITS ETF |
0.0
|
5.7
|
A
|
| iShares II plc - Global Water UCITS ETF |
126.3
|
10.0
|
AAA
|
| iShares II plc - Global Timber & Forestry UCITS ETF |
277.7
|
7.9
|
AA
|
| iShares II plc - Global Infrastructure UCITS ETF |
1'136.4
|
8.5
|
AA
|
| iShares II plc - Global Clean Energy Transition UCITS ETF |
183.7
|
8.2
|
AA
|
| iShares II plc - EM Infrastructure UCITS ETF |
1'154.4
|
5.1
|
BBB
|
| iShares II plc - DJ Global Screened UCITS ETF |
117.0
|
8.4
|
AA
|
| iShares II plc - Dev. Mark. Prop. Yd. UCITS ETF |
70.0
|
5.8
|
A
|
| iShares II plc - Core UK Gilts UCITS ETF |
0.0
|
6.1
|
A
|
| iShares II plc - Asia Prop. Yd. UCITS ETF |
73.2
|
7.5
|
AA
|
| iShares II plc - € High Yield Corp Bond ESG SRI UCITS ETF |
121.1
|
8.4
|
AA
|
| iShares II plc - € Govt. Bd. 7-10yr 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. 15-30yr UCITS ETF |
0.0
|
6.2
|
A
|
| iShares II plc - € Floating Rate Bond Advanced UCITS ETF |
8.7
|
8.1
|
AA
|
| iShares II plc - $ TIPS 0-5 UCITS ETF |
0.0
|
5.7
|
A
|
| iShares II plc - $ High Yd. Corp Bd. UCITS ETF |
222.3
|
6.0
|
A
|
| iShares II plc - $ High Yd Corp Bd ESG SRI UCITS ETF |
189.3
|
8.0
|
AA
|
| iShares II plc - $ Floating Rate Bond UCITS ETF |
42.9
|
8.4
|
AA
|
| iShares II plc - $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
40.0
|
7.9
|
AA
|
| iShares IBrX-Índice Brasil (IBrX-100) Fundo de Índice |
0.0
|
4.8
|
BBB
|
| iShares iBoxx $ Investment Grade Corporate Bond ETF |
120.2
|
7.3
|
AA
|
| iShares iBoxx $ High Yield Corporate Bond ETF |
273.8
|
6.4
|
A
|
| iShares Ibovespa Fundo de Índice |
0.0
|
4.9
|
BBB
|
| iShares iBonds Oct 2035 Term TIPS ETF |
0.0
|
0.0
| |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF |
0.0
|
0.0
| |
| iShares iBonds Dec 2035 Term Treasury ETF |
0.0
|
0.0
| |
| iShares High Yield Systematic Bond ETF |
374.4
|
5.9
|
A
|
| iShares High Yield Muni Active ETF |
0.0
|
0.0
| |
| iShares High Yield Corporate Bond BuyWrite Strategy ETF |
273.8
|
6.4
|
A
|
| iShares High Yield Active ETF |
0.0
|
0.0
| |
| iShares High Quality Canadian Bond Index ETF |
0.0
|
7.7
|
AA
|
| iShares High Growth ESG ETF |
0.0
|
9.1
|
AAA
|
| iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.0
|
0.0
| |
| iShares Government/Credit Bond ETF |
77.6
|
6.3
|
A
|
| iShares Government Inflation ETF |
0.0
|
7.1
|
AA
|
| iShares Gold Strategy ETF |
0.0
|
0.0
| |
| iShares GNMA Bond ETF |
0.0
|
0.0
| |
| iShares Global Water Index ETF |
126.4
|
10.0
|
AAA
|
| iShares Global Utilities ETF |
1'510.9
|
8.2
|
AA
|
| iShares Global Timber & Forestry ETF |
277.9
|
7.9
|
AA
|
| iShares Global Tech ETF |
29.4
|
7.0
|
A
|
| iShares Global REIT ETF |
87.4
|
5.5
|
BBB
|
| iShares Global Real Estate Index |
86.2
|
7.2
|
AA
|
| iShares Global Monthly Dividend Index ETF |
505.5
|
7.7
|
AA
|
| iShares Global Materials ETF |
567.7
|
8.1
|
AA
|
| iShares Global Infrastructure Index |
47.3
|
6.7
|
A
|
| iShares Global Infrastructure ETF |
838.6
|
8.7
|
AAA
|
| iShares Global Industrials ETF |
102.8
|
8.7
|
AAA
|
| iShares Global High Yield Bond (AUD Hedged) ETF |
109.6
|
6.7
|
A
|
| iShares Global Healthcare ETF (AU) |
9.8
|
7.3
|
AA
|
| iShares Global Healthcare ETF |
15.4
|
7.3
|
AA
|
| iShares Global Govt Bond Climate UCITS ETF |
0.0
|
6.0
|
A
|
| iShares Global Government Bond Index ETF (CAD-Hedged) |
0.0
|
5.9
|
A
|
| iShares Global Financials ETF |
23.2
|
7.2
|
AA
|
| iShares Global Equity Factor ETF |
112.9
|
7.0
|
A
|
| iShares Global Energy ETF |
388.0
|
8.4
|
AA
|
| iShares Global Consumer Staples ETF (AU) |
26.2
|
8.1
|
AA
|
| iShares Global Consumer Staples ETF |
41.0
|
8.1
|
AA
|
| iShares Global Consumer Discretionary ETF |
47.3
|
6.7
|
A
|
| iShares Global Comm Services ETF |
15.8
|
3.7
|
BB
|
| iShares Global Clean Energy Index ETF |
0.0
|
8.2
|
AA
|
| iShares Global Clean Energy ETF |
183.6
|
8.2
|
AA
|
| iShares Global Bond Index |
0.0
|
0.0
| |
| iShares Global Agriculture Index ETF |
210.5
|
7.8
|
AA
|
| iShares Global 100 ETF (AU) |
27.7
|
6.0
|
A
|
| iShares Global 100 ETF |
43.4
|
6.0
|
A
|
| iShares Global 100 AUD Hedged ETF |
27.8
|
6.0
|
A
|
| iShares GiltTrak IOM |
0.0
|
0.0
| |
| iShares Genomics Immunology and Healthcare ETF |
33.6
|
4.9
|
BBB
|
| iShares Genomics Immunology and Healthcare Index ETF |
0.0
|
4.9
|
BBB
|
| iShares Future Tech Innovators ETF |
0.0
|
7.5
|
AA
|
| iShares Future Metaverse Tech and Communications ETF |
21.7
|
5.1
|
BBB
|
| iShares Future Cloud 5G and Tech ETF |
49.7
|
7.2
|
AA
|
| iShares Future AI & Tech ETF |
30.2
|
5.8
|
A
|
| iShares Future AI & Tech ETF |
0.0
|
0.0
| |
| IShares FTSE Global Property Ex Australia ETF |
0.0
|
5.6
|
BBB
|
| iShares FTSE Global Infrastructure ETF |
0.0
|
0.0
| |
| iShares Frontier and Select EM ETF |
0.0
|
0.0
| |
| iShares Focused Value Factor ETF |
231.2
|
8.0
|
AA
|
| iShares Floating Rate Index ETF |
0.0
|
6.4
|
A
|
| iShares Floating Rate Bond ETF |
41.9
|
8.4
|
AA
|
| iShares Flexible Income Active ETF |
0.0
|
0.0
| |
