iShares ETF and Index Investments List

FIND iSHARES FUNDS

View the funds that could help meet your investment criteria

For standardized performance please click on fund name below

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

ETFs

Showing 444 of 444 total funds

Ticker	Fund Name	Share Class Currency	Share Class	Distribution Type	TER (%)	AUM (M)	As Of	Domicile	Distribution Yield
MVEU	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	EUR	-	Accumulating	0.25	727.67	01. Jul. 2022	Ireland	-
MVOL	iShares Edge MSCI World Minimum Volatility UCITS ETF	USD	-	Accumulating	0.30	3,933.03	01. Jul. 2022	Ireland	-
SPLV	iShares Edge S&P 500 Minimum Volatility UCITS ETF	USD	-	Accumulating	0.20	1,683.21	01. Jul. 2022	Ireland	-
ISEM	iShares MSCI EM Islamic UCITS ETF	USD	-	Distributing	0.85	97.67	01. Jul. 2022	Ireland	2.27
ISUS	iShares MSCI USA Islamic UCITS ETF	USD	-	Distributing	0.50	197.75	01. Jul. 2022	Ireland	1.32
ISWD	iShares MSCI World Islamic UCITS ETF	USD	-	Distributing	0.60	352.27	01. Jul. 2022	Ireland	1.80
IAAA	iShares Global AAA-AA Govt Bond UCITS ETF	USD	-	Distributing	0.20	148.93	01. Jul. 2022	Ireland	0.56
IJPC	iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	CHF	-	Accumulating	0.64	196.53	01. Jul. 2022	Ireland	-
IUSC	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	CHF	-	Accumulating	0.20	383.85	01. Jul. 2022	Ireland	-
IWDC	iShares MSCI World CHF Hedged UCITS ETF (Acc)	CHF	-	Accumulating	0.55	454.74	01. Jul. 2022	Ireland	-
DAXEX	iShares Core DAX® UCITS ETF (DE)	EUR	-	Accumulating	0.16	5,013.03	01. Jul. 2022	Germany	-
IBCX	iShares € Corp Bond Large Cap UCITS ETF	EUR	-	Distributing	0.20	2,063.55	01. Jul. 2022	Ireland	0.79
IAPD	iShares Asia Pacific Dividend UCITS ETF	USD	-	Distributing	0.59	323.12	01. Jul. 2022	Ireland	6.74
BRIC	iShares BRIC 50 UCITS ETF	USD	-	Distributing	0.74	149.22	01. Jul. 2022	Ireland	2.66
SUBEEX	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	EUR	-	Distributing	0.41	116.57	01. Jul. 2022	Germany	2.82
ISAG	iShares Agribusiness UCITS ETF	USD	-	Accumulating	0.55	1,022.87	01. Jul. 2022	Ireland	-
IAEX	iShares AEX UCITS ETF	EUR	-	Distributing	0.30	476.31	01. Jul. 2022	Ireland	2.41
ITPS	iShares $ TIPS UCITS ETF	USD	-	Accumulating	0.10	4,768.17	01. Jul. 2022	Ireland	-
IBTS	iShares $ Treasury Bond 1-3yr UCITS ETF	USD	-	Distributing	0.07	8,842.57	01. Jul. 2022	Ireland	0.40
IBTM	iShares $ Treasury Bond 7-10yr UCITS ETF	USD	-	Distributing	0.07	6,522.99	01. Jul. 2022	Ireland	1.43
IGEA	iShares Emerging Asia Local Govt Bond UCITS ETF	USD	-	Distributing	0.50	264.16	01. Jul. 2022	Ireland	2.99
IEML	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	USD	-	Distributing	0.50	4,168.51	01. Jul. 2022	Ireland	5.76
IEAG	iShares € Aggregate Bond ESG UCITS ETF	EUR	-	Distributing	0.16	1,379.87	01. Jul. 2022	Ireland	0.50
IEAC	iShares Core € Corp Bond UCITS ETF	EUR	-	Distributing	0.20	8,405.68	01. Jul. 2022	Ireland	0.87
SE15	iShares € Corp Bond 1-5yr UCITS ETF	EUR	-	Distributing	0.20	3,584.76	01. Jul. 2022	Ireland	0.52
IEXF	iShares € Corp Bond ex-Financials UCITS ETF	EUR	-	Distributing	0.20	1,328.56	01. Jul. 2022	Ireland	0.87
EEX5	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF	EUR	-	Distributing	0.20	1,356.00	01. Jul. 2022	Ireland	0.44
IRCP	iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	EUR	-	Distributing	0.25	622.61	01. Jul. 2022	Ireland	0.58
IBGS	iShares € Govt Bond 1-3yr UCITS ETF	EUR	-	Distributing	0.20	1,796.53	01. Jul. 2022	Ireland	0.00
IEGZ	iShares € Govt Bond 10-15yr UCITS ETF	EUR	-	Distributing	0.20	55.32	01. Jul. 2022	Ireland	0.33
IBGL	iShares € Govt Bond 15-30yr UCITS ETF	EUR	-	Distributing	0.20	288.03	01. Jul. 2022	Ireland	0.76
IBGX	iShares € Govt Bond 3-5yr UCITS ETF	EUR	-	Distributing	0.20	1,809.70	01. Jul. 2022	Ireland	0.00
IEGY	iShares € Govt Bond 5-7yr UCITS ETF	EUR	-	Distributing	0.20	314.83	01. Jul. 2022	Ireland	0.00
IBGM	iShares € Govt Bond 7-10yr UCITS ETF	EUR	-	Distributing	0.20	458.95	01. Jul. 2022	Ireland	0.00
IBCI	iShares € Inflation Linked Govt Bond UCITS ETF	EUR	-	Accumulating	0.09	1,832.66	01. Jul. 2022	Ireland	-
IEGA	iShares Core € Govt Bond UCITS ETF	EUR	-	Distributing	0.09	3,907.18	01. Jul. 2022	Ireland	0.23
IEGE	iShares € Govt Bond 0-1yr UCITS ETF	EUR	-	Distributing	0.20	574.01	01. Jul. 2022	Ireland	0.00
IGIL	iShares Global Inflation Linked Govt Bond UCITS ETF	USD	-	Accumulating	0.20	1,281.89	01. Jul. 2022	Ireland	-
IITB	iShares Italy Govt Bond UCITS ETF	EUR	-	Distributing	0.20	1,350.01	01. Jul. 2022	Ireland	0.77
IUAG	iShares US Aggregate Bond UCITS ETF	USD	-	Distributing	0.25	3,288.60	01. Jul. 2022	Ireland	1.88
IGLO	iShares Global Govt Bond UCITS ETF	USD	-	Distributing	0.20	1,830.05	01. Jul. 2022	Ireland	0.69
EXSB	iShares DivDAX® UCITS ETF (DE)	EUR	-	Distributing	0.31	464.12	01. Jul. 2022	Germany	2.46
SEDY	iShares EM Dividend UCITS ETF	USD	-	Distributing	0.65	390.08	01. Jul. 2022	Ireland	10.11
IESE	iShares MSCI Europe SRI UCITS ETF	EUR	-	Accumulating	0.20	3,784.90	01. Jul. 2022	Ireland	-
IGSG	iShares Dow Jones Global Sustainability Screened UCITS ETF	USD	-	Accumulating	0.60	688.98	01. Jul. 2022	Ireland	-
DJCOMEX	iShares Diversified Commodity Swap UCITS ETF (DE)	EUR	-	No Income	0.46	501.31	30. Jun. 2022	Germany	-
RXRGEX	iShares eb.rexx® Government Germany UCITS ETF (DE)	EUR	-	Distributing	0.16	178.28	01. Jul. 2022	Germany	0.80
R1JKEX	iShares Pfandbriefe UCITS ETF (DE)	EUR	-	Distributing	0.10	577.34	01. Jul. 2022	Germany	0.33
EXSI	iShares EURO STOXX UCITS ETF (DE)	EUR	-	Distributing	0.20	2,091.87	01. Jul. 2022	Germany	2.83
EUNE	iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	EUR	-	Distributing	0.10	3,464.99	01. Jul. 2022	Ireland	2.66
DJSXE	iShares Core EURO STOXX 50 UCITS ETF (DE)	EUR	-	Distributing	0.10	4,945.17	01. Jul. 2022	Germany	3.25
EXX1	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	EUR	-	Distributing	0.52	1,251.71	01. Jul. 2022	Germany	2.64
DJMC	iShares EURO STOXX Mid UCITS ETF	EUR	-	Distributing	0.40	271.44	01. Jul. 2022	Ireland	2.75
IDVY	iShares Euro Dividend UCITS ETF	EUR	-	Distributing	0.40	739.74	01. Jul. 2022	Ireland	6.11
DJSC	iShares EURO STOXX Small UCITS ETF	EUR	-	Distributing	0.40	443.93	01. Jul. 2022	Ireland	2.19
ISF	iShares Core FTSE 100 UCITS ETF	GBP	-	Distributing	0.07	10,326.33	01. Jul. 2022	Ireland	3.83
MIDD	iShares FTSE 250 UCITS ETF	GBP	-	Distributing	0.40	915.46	01. Jul. 2022	Ireland	2.94
FXC	iShares China Large Cap UCITS ETF	USD	-	Distributing	0.74	685.00	01. Jul. 2022	Ireland	1.95
IASP	iShares Asia Property Yield UCITS ETF	USD	-	Distributing	0.59	665.23	01. Jul. 2022	Ireland	3.58
IWDP	iShares Developed Markets Property Yield UCITS ETF	USD	-	Distributing	0.59	1,945.66	01. Jul. 2022	Ireland	2.87
IUKP	iShares UK Property UCITS ETF	GBP	-	Distributing	0.40	451.33	01. Jul. 2022	Ireland	2.66
IUSP	iShares US Property Yield UCITS ETF	USD	-	Distributing	0.40	618.17	01. Jul. 2022	Ireland	2.94
IMIB	iShares FTSE MIB UCITS ETF EUR (Dist)	EUR	-	Distributing	0.35	96.06	01. Jul. 2022	Ireland	4.70
IGLT	iShares Core UK Gilts UCITS ETF	GBP	-	Distributing	0.07	1,288.46	01. Jul. 2022	Ireland	0.96
IUKD	iShares UK Dividend UCITS ETF	GBP	-	Distributing	0.40	883.76	01. Jul. 2022	Ireland	6.64
IPRP	iShares European Property Yield UCITS ETF	EUR	-	Distributing	0.40	1,233.58	01. Jul. 2022	Ireland	3.66
INFR	iShares Global Infrastructure UCITS ETF	USD	-	Distributing	0.65	1,769.43	01. Jul. 2022	Ireland	2.09
CORP	iShares Global Corp Bond UCITS ETF	USD	-	Distributing	0.20	2,734.55	01. Jul. 2022	Ireland	2.49
HYLD	iShares Global High Yield Corp Bond UCITS ETF	USD	-	Distributing	0.50	1,805.27	01. Jul. 2022	Ireland	4.36
IEMB	iShares J.P. Morgan $ EM Bond UCITS ETF	USD	-	Distributing	0.45	7,614.80	01. Jul. 2022	Ireland	5.41
LQDE	iShares $ Corp Bond UCITS ETF	USD	-	Distributing	0.20	6,347.24	01. Jul. 2022	Ireland	3.32
IHYU	iShares $ High Yield Corp Bond UCITS ETF	USD	-	Distributing	0.50	5,494.43	01. Jul. 2022	Ireland	4.71
SLXX	iShares Core £ Corp Bond UCITS ETF	GBP	-	Distributing	0.20	1,407.88	01. Jul. 2022	Ireland	2.41
IS15	iShares £ Corp Bond 0-5yr UCITS ETF	GBP	-	Distributing	0.20	1,468.06	01. Jul. 2022	Ireland	1.68
ICOV	iShares € Covered Bond UCITS ETF	EUR	-	Distributing	0.20	804.40	01. Jul. 2022	Ireland	0.25
IHYG	iShares € High Yield Corp Bond UCITS ETF	EUR	-	Distributing	0.50	3,998.79	01. Jul. 2022	Ireland	3.53
MDAXEX	iShares MDAX® UCITS ETF (DE)	EUR	-	Accumulating	0.51	1,183.36	01. Jul. 2022	Germany	0.41
EMCR	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	USD	-	Distributing	0.50	1,522.52	01. Jul. 2022	Ireland	4.31
IFFF	iShares MSCI AC Far East ex-Japan UCITS ETF	USD	-	Distributing	0.74	1,398.50	01. Jul. 2022	Ireland	1.59
ISFE	iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	USD	-	Distributing	0.74	79.45	01. Jul. 2022	Ireland	3.09
SSAC	iShares MSCI ACWI UCITS ETF	USD	-	Accumulating	0.20	5,200.43	01. Jul. 2022	Ireland	-
SAUS	iShares MSCI Australia UCITS ETF	USD	-	Accumulating	0.50	492.41	01. Jul. 2022	Ireland	-
IBZL	iShares MSCI Brazil UCITS ETF USD (Dist)	USD	-	Distributing	0.74	224.64	01. Jul. 2022	Ireland	11.55
LTAM	iShares MSCI EM Latin America UCITS ETF	USD	-	Distributing	0.74	186.77	01. Jul. 2022	Ireland	5.21
IEEM	iShares MSCI EM UCITS ETF USD (Dist)	USD	-	Distributing	0.18	3,497.60	01. Jul. 2022	Ireland	2.57
SEMA	iShares MSCI EM UCITS ETF USD (Acc)	USD	-	Accumulating	0.18	1,219.04	01. Jul. 2022	Ireland	-
IEMS	iShares MSCI EM Small Cap UCITS ETF	USD	-	Distributing	0.74	294.25	01. Jul. 2022	Ireland	2.00
IMEU	iShares Core MSCI Europe UCITS ETF	EUR	-	Distributing	0.12	6,236.76	01. Jul. 2022	Ireland	2.83
IMEA	iShares Core MSCI Europe UCITS ETF EUR (Acc)	EUR	-	Accumulating	0.12	4,975.72	01. Jul. 2022	Ireland	-
IEUX	iShares MSCI Europe ex-UK UCITS ETF	EUR	-	Distributing	0.40	944.93	01. Jul. 2022	Ireland	2.60
IJPN	iShares MSCI Japan UCITS ETF USD (Dist)	USD	-	Distributing	0.59	955.86	01. Jul. 2022	Ireland	1.61
SJPA	iShares Core MSCI Japan IMI UCITS ETF	USD	-	Accumulating	0.15	3,767.62	01. Jul. 2022	Ireland	-
IJPE	iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	EUR	-	Accumulating	0.64	718.13	01. Jul. 2022	Ireland	-
ISJP	iShares MSCI Japan Small Cap UCITS ETF	USD	-	Distributing	0.58	242.77	01. Jul. 2022	Ireland	2.06
IKOR	iShares MSCI Korea UCITS ETF USD (Dist)	USD	-	Distributing	0.74	318.71	01. Jul. 2022	Ireland	1.26
INAA	iShares MSCI North America UCITS ETF	USD	-	Distributing	0.40	849.84	01. Jul. 2022	Ireland	1.01
SPXJ	iShares MSCI Pacific ex-Japan UCITS ETF	USD	-	Distributing	0.60	270.56	01. Jul. 2022	Ireland	3.75
SPOL	iShares MSCI Poland UCITS ETF	USD	-	Accumulating	0.74	58.39	01. Jul. 2022	Ireland	-
SRSA	iShares MSCI South Africa UCITS ETF	USD	-	Accumulating	0.65	92.02	01. Jul. 2022	Ireland	-
ITWN	iShares MSCI Taiwan UCITS ETF	USD	-	Distributing	0.74	407.88	01. Jul. 2022	Ireland	1.91
ITKY	iShares MSCI Turkey UCITS ETF	USD	-	Distributing	0.74	99.79	01. Jul. 2022	Ireland	4.09
IWRD	iShares MSCI World UCITS ETF	USD	-	Distributing	0.50	5,135.45	01. Jul. 2022	Ireland	1.43
SWDA	iShares Core MSCI World UCITS ETF	USD	-	Accumulating	0.20	41,299.92	01. Jul. 2022	Ireland	-
IWDE	iShares MSCI World EUR Hedged UCITS ETF (Acc)	EUR	-	Accumulating	0.55	2,167.14	01. Jul. 2022	Ireland	-
IUSA	iShares Core S&P 500 UCITS ETF USD (Dist)	USD	-	Distributing	0.07	12,265.95	01. Jul. 2022	Ireland	1.36
IUSE	iShares S&P 500 EUR Hedged UCITS ETF (Acc)	EUR	-	Accumulating	0.20	4,312.42	01. Jul. 2022	Ireland	-
IAUP	iShares Gold Producers UCITS ETF	USD	-	Accumulating	0.55	1,569.64	01. Jul. 2022	Ireland	-
IOGP	iShares Oil & Gas Exploration & Production UCITS ETF	USD	-	Accumulating	0.55	481.74	01. Jul. 2022	Ireland	-
IEMI	iShares EM Infrastructure UCITS ETF	USD	-	Distributing	0.74	51.87	01. Jul. 2022	Ireland	4.00
INRG	iShares Global Clean Energy UCITS ETF	USD	-	Distributing	0.65	5,714.06	01. Jul. 2022	Ireland	0.72
WOOD	iShares Global Timber & Forestry UCITS ETF	USD	-	Distributing	0.65	197.73	01. Jul. 2022	Ireland	2.95
IH2O	iShares Global Water UCITS ETF	USD	-	Distributing	0.65	1,941.96	01. Jul. 2022	Ireland	2.25
IPRV	iShares Listed Private Equity UCITS ETF	USD	-	Distributing	0.75	811.95	01. Jul. 2022	Ireland	3.72
IDP6	iShares S&P SmallCap 600 UCITS ETF	USD	-	Distributing	0.40	1,112.74	01. Jul. 2022	Ireland	1.01
SMIEX	iShares SLI UCITS ETF (DE)	CHF	-	Distributing	0.51	294.26	01. Jul. 2022	Germany	1.43
EUN	iShares STOXX Europe 50 UCITS ETF	EUR	-	Distributing	0.35	524.97	01. Jul. 2022	Ireland	2.51
SX5PEX	iShares STOXX Europe 50 UCITS ETF (DE)	EUR	-	Distributing	0.51	101.42	01. Jul. 2022	Germany	2.40
EXSA	iShares STOXX Europe 600 UCITS ETF (DE)	EUR	-	Distributing	0.20	5,548.52	01. Jul. 2022	Germany	2.83
SXAPEX	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)	EUR	-	Distributing	0.46	181.25	01. Jul. 2022	Germany	2.29
EXV1	iShares STOXX Europe 600 Banks UCITS ETF (DE)	EUR	-	Distributing	0.46	863.50	01. Jul. 2022	Germany	3.36
SXPPEX	iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	EUR	-	Distributing	0.46	602.17	01. Jul. 2022	Germany	6.19
SX4PEX	iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	EUR	-	Distributing	0.46	90.85	01. Jul. 2022	Germany	1.77
SXOPEX	iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	EUR	-	Distributing	0.46	93.74	01. Jul. 2022	Germany	1.72
SXFPEX	iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	EUR	-	Distributing	0.46	75.79	01. Jul. 2022	Germany	1.77
SX3PEX	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	EUR	-	Distributing	0.46	346.98	01. Jul. 2022	Germany	1.05
EXV4	iShares STOXX Europe 600 Health Care UCITS ETF (DE)	EUR	-	Distributing	0.46	792.26	01. Jul. 2022	Germany	1.50
SXNPEX	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	EUR	-	Distributing	0.46	343.81	01. Jul. 2022	Germany	1.56
EXH5	iShares STOXX Europe 600 Insurance UCITS ETF (DE)	EUR	-	Distributing	0.46	250.33	01. Jul. 2022	Germany	4.07
SXMPEX	iShares STOXX Europe 600 Media UCITS ETF (DE)	EUR	-	Distributing	0.46	9.22	01. Jul. 2022	Germany	17.54
EXH1	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	EUR	-	Distributing	0.46	1,218.81	01. Jul. 2022	Germany	3.43
SXQPEX	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	EUR	-	Distributing	0.46	82.24	01. Jul. 2022	Germany	2.35
SREEEX	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	EUR	-	Distributing	0.46	72.19	01. Jul. 2022	Germany	1.33
SXRPEX	iShares STOXX Europe 600 Retail UCITS ETF (DE)	EUR	-	Distributing	0.46	11.26	01. Jul. 2022	Germany	2.53
SX8PEX	iShares STOXX Europe 600 Technology UCITS ETF (DE)	EUR	-	Distributing	0.46	167.69	01. Jul. 2022	Germany	0.27
EXV2	iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	EUR	-	Distributing	0.46	277.79	01. Jul. 2022	Germany	2.09
SXTPEX	iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	EUR	-	Distributing	0.46	180.20	01. Jul. 2022	Germany	0.00
SX6PEX	iShares STOXX Europe 600 Utilities UCITS ETF (DE)	EUR	-	Distributing	0.46	517.08	01. Jul. 2022	Germany	3.62
SDGPEX	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	EUR	-	Distributing	0.46	1,871.55	01. Jul. 2022	Germany	4.07
EXS2	iShares TecDAX® UCITS ETF (DE)	EUR	-	Accumulating	0.51	741.28	01. Jul. 2022	Germany	0.04
IECF	iShares € Corp Bond Financials UCITS ETF	EUR	-	Distributing	0.20	332.21	01. Jul. 2022	Ireland	0.70
CSBGE3	iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)	EUR	-	Accumulating	0.20	1,047.87	01. Jul. 2022	Ireland	-
CSBGE7	iShares € Govt Bond 3-7yr UCITS ETF	EUR	-	Accumulating	0.20	432.65	01. Jul. 2022	Ireland	-
CSBGE0	iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)	EUR	-	Accumulating	0.20	95.79	01. Jul. 2022	Ireland	-
CSUKS	iShares MSCI UK Small Cap UCITS ETF	GBP	-	Accumulating	0.58	197.24	01. Jul. 2022	Ireland	-
CSUSS	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	USD	-	Accumulating	0.43	1,089.67	01. Jul. 2022	Ireland	-
CSEMUS	iShares MSCI EMU Small Cap UCITS ETF	EUR	-	Accumulating	0.58	537.09	01. Jul. 2022	Ireland	-
CSBGU3	iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B	USD	-	Accumulating	0.07	610.00	01. Jul. 2022	Ireland	-
CSSX5E	iShares Core EURO STOXX 50 UCITS ETF	EUR	-	Accumulating	0.10	3,233.62	01. Jul. 2022	Ireland	-
CSINDU	iShares Dow Jones Industrial Average UCITS ETF	USD	-	Accumulating	0.33	799.89	01. Jul. 2022	Ireland	-
CSUKX	iShares Core FTSE 100 UCITS ETF GBP (Acc)	GBP	-	Accumulating	0.07	1,861.43	01. Jul. 2022	Ireland	-
CSMIB	iShares FTSE MIB UCITS ETF EUR (Acc)	EUR	-	Accumulating	0.33	144.02	01. Jul. 2022	Ireland	-
CSCA	iShares MSCI Canada UCITS ETF	USD	-	Accumulating	0.48	1,502.46	01. Jul. 2022	Ireland	-
CSEMAS	iShares MSCI EM Asia UCITS ETF	USD	-	Accumulating	0.20	1,579.78	01. Jul. 2022	Ireland	-
CSEMU	iShares Core MSCI EMU UCITS ETF	EUR	-	Accumulating	0.12	3,027.44	01. Jul. 2022	Ireland	-
CSJP	iShares MSCI Japan UCITS ETF	USD	-	Accumulating	0.48	433.17	01. Jul. 2022	Ireland	-
CSKR	iShares MSCI Korea UCITS ETF USD (Acc)	USD	-	Accumulating	0.65	84.85	01. Jul. 2022	Ireland	-
CSMXCP	iShares MSCI Mexico Capped UCITS ETF	USD	-	Accumulating	0.65	57.54	01. Jul. 2022	Ireland	-
CSPXJ	iShares Core MSCI Pacific ex-Japan UCITS ETF	USD	-	Accumulating	0.20	2,701.60	01. Jul. 2022	Ireland	-
CSUK	iShares MSCI UK UCITS ETF	GBP	-	Accumulating	0.33	109.93	01. Jul. 2022	Ireland	-
CSUS	iShares MSCI USA UCITS ETF	USD	-	Accumulating	0.33	644.83	01. Jul. 2022	Ireland	-
CSNDX	iShares NASDAQ 100 UCITS ETF	USD	-	Accumulating	0.33	6,879.51	01. Jul. 2022	Ireland	-
CSNKY	iShares Nikkei 225 UCITS ETF	JPY	-	Accumulating	0.48	29,014.07	01. Jul. 2022	Ireland	-
CSSPX	iShares Core S&P 500 UCITS ETF	USD	-	Accumulating	0.07	54,196.30	01. Jul. 2022	Ireland	-
CSBGU7	iShares $ Treasury Bond 3-7yr UCITS ETF	USD	-	Accumulating	0.07	5,865.70	01. Jul. 2022	Ireland	-
CSBGU0	iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	USD	-	Accumulating	0.07	1,554.50	01. Jul. 2022	Ireland	-
EMBE	iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	EUR	-	Distributing	0.50	2,130.27	01. Jul. 2022	Ireland	5.43
CRPH	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	EUR	-	Distributing	0.25	1,139.42	01. Jul. 2022	Ireland	2.39
EMUL	iShares MSCI EMU Large Cap UCITS ETF	EUR	-	Accumulating	0.49	87.89	01. Jul. 2022	Ireland	-
EMUM	iShares MSCI EMU Mid Cap UCITS ETF	EUR	-	Accumulating	0.49	131.10	01. Jul. 2022	Ireland	-
LQDH	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	USD	-	Distributing	0.25	537.69	01. Jul. 2022	Ireland	1.51
IJPD	iShares MSCI Japan USD Hedged UCITS ETF (Acc)	USD	-	Accumulating	0.64	327.80	01. Jul. 2022	Ireland	-
ERNE	iShares € Ultrashort Bond UCITS ETF	EUR	-	Distributing	0.09	3,612.04	01. Jul. 2022	Ireland	0.00
ERND	iShares $ Ultrashort Bond UCITS ETF	USD	-	Distributing	0.09	990.35	01. Jul. 2022	Ireland	0.57
SDIG	iShares $ Short Duration Corp Bond UCITS ETF	USD	-	Distributing	0.20	6,044.00	01. Jul. 2022	Ireland	1.55
SDHY	iShares $ Short Duration High Yield Corp Bond UCITS ETF	USD	-	Distributing	0.45	1,423.57	01. Jul. 2022	Ireland	4.24
CSGOLD	iShares Gold ETF (CH)	USD	-	No Income	0.19	703.62	01. Jul. 2022	Switzerland	-
CHCORP	iShares Core CHF Corporate Bond ETF (CH)	CHF	-	Distributing	0.15	1,337.03	01. Jul. 2022	Switzerland	0.62
CSGLDC	iShares Gold CHF Hedged ETF (CH)	CHF	-	No Income	0.22	583.38	01. Jul. 2022	Switzerland	-
CSGLDE	iShares Gold EUR Hedged ETF (CH)	EUR	-	No Income	0.22	222.73	01. Jul. 2022	Switzerland	-
CSSLI	iShares SLI® ETF (CH)	CHF	-	Distributing	0.35	427.50	01. Jul. 2022	Switzerland	3.15
CSSMI	iShares SMI® ETF (CH)	CHF	-	Distributing	0.35	1,990.97	01. Jul. 2022	Switzerland	2.68
CSSMIM	iShares SMIM® ETF (CH)	CHF	-	Distributing	0.45	1,006.04	01. Jul. 2022	Switzerland	2.26
CSBGC3	iShares Swiss Domestic Government Bond 0-3 ETF (CH)	CHF	-	Distributing	0.15	180.29	01. Jul. 2022	Switzerland	2.77
CSBGC7	iShares Swiss Domestic Government Bond 3-7 ETF (CH)	CHF	-	Distributing	0.15	372.75	01. Jul. 2022	Switzerland	1.89
CSBGC0	iShares Swiss Domestic Government Bond 7-15 ETF (CH)	CHF	-	Distributing	0.15	205.02	01. Jul. 2022	Switzerland	1.41
GHYC	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	CHF	-	Distributing	0.55	130.19	01. Jul. 2022	Ireland	4.27
CHSPI	iShares Core SPI® ETF (CH)	CHF	-	Distributing	0.10	2,337.47	01. Jul. 2022	Switzerland	2.68
CHDVD	iShares Swiss Dividend ETF (CH)	CHF	-	Distributing	0.15	1,430.29	01. Jul. 2022	Switzerland	3.48
CEMG	iShares MSCI EM Consumer Growth UCITS ETF	USD	-	Accumulating	0.60	66.17	01. Jul. 2022	Ireland	-
EIMI	iShares Core MSCI EM IMI UCITS ETF	USD	-	Accumulating	0.18	15,711.60	01. Jul. 2022	Ireland	-
QDIV	iShares MSCI USA Quality Dividend ESG UCITS ETF	USD	-	Distributing	0.35	476.22	01. Jul. 2022	Ireland	2.30
IFRE	iShares MSCI France UCITS ETF	EUR	-	Accumulating	0.25	67.27	01. Jul. 2022	Ireland	-
IWQU	iShares Edge MSCI World Quality Factor UCITS ETF	USD	-	Accumulating	0.30	2,298.59	01. Jul. 2022	Ireland	-
IWSZ	iShares Edge MSCI World Size Factor UCITS ETF	USD	-	Accumulating	0.30	494.54	01. Jul. 2022	Ireland	-
IESZ	iShares Edge MSCI Europe Size Factor UCITS ETF	EUR	-	Accumulating	0.25	28.06	01. Jul. 2022	Ireland	-
IEMO	iShares Edge MSCI Europe Momentum Factor UCITS ETF	EUR	-	Accumulating	0.25	357.99	01. Jul. 2022	Ireland	-
IEQU	iShares Edge MSCI Europe Quality Factor UCITS ETF	EUR	-	Accumulating	0.25	273.59	01. Jul. 2022	Ireland	-
IEVL	iShares Edge MSCI Europe Value Factor UCITS ETF	EUR	-	Accumulating	0.25	2,888.52	01. Jul. 2022	Ireland	-
E20Y	iShares € Govt Bond 20yr Target Duration UCITS ETF	EUR	-	Distributing	0.15	136.68	01. Jul. 2022	Ireland	0.39
IDTL	iShares $ Treasury Bond 20+yr UCITS ETF	USD	-	Distributing	0.07	2,670.50	01. Jul. 2022	Ireland	2.40
IEBB	iShares € Corp Bond BBB-BB UCITS ETF	EUR	-	Distributing	0.25	592.31	01. Jul. 2022	Ireland	1.37
EUXS	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	GBP	-	Distributing	0.40	94.69	01. Jul. 2022	Ireland	2.10
CNYA	iShares MSCI China A UCITS ETF	USD	-	Accumulating	0.40	2,667.91	01. Jul. 2022	Ireland	-
EMBC	iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	CHF	-	Distributing	0.50	130.94	01. Jul. 2022	Ireland	5.43
EMUC	iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	CHF	-	Accumulating	0.38	60.30	01. Jul. 2022	Ireland	-
EMUU	iShares MSCI EMU USD Hedged UCITS ETF (Acc)	USD	-	Accumulating	0.38	199.04	01. Jul. 2022	Ireland	-
IFSW	iShares Edge MSCI World Multifactor UCITS ETF	USD	-	Accumulating	0.50	454.22	01. Jul. 2022	Ireland	-
IFSE	iShares Edge MSCI Europe Multifactor UCITS ETF	EUR	-	Accumulating	0.45	166.31	01. Jul. 2022	Ireland	-
IFSU	iShares Edge MSCI USA Multifactor UCITS ETF	USD	-	Accumulating	0.35	45.81	01. Jul. 2022	Ireland	-
IKSA	iShares MSCI Saudi Arabia Capped UCITS ETF	USD	-	Accumulating	0.60	449.74	01. Jul. 2022	Ireland	-
IUES	iShares S&P 500 Energy Sector UCITS ETF	USD	-	Accumulating	0.15	1,237.19	01. Jul. 2022	Ireland	-
IUHC	iShares S&P 500 Health Care Sector UCITS ETF	USD	-	Accumulating	0.15	2,132.36	01. Jul. 2022	Ireland	-
IUIT	iShares S&P 500 Information Technology Sector UCITS ETF	USD	-	Accumulating	0.15	2,763.81	01. Jul. 2022	Ireland	-
IUFS	iShares S&P 500 Financials Sector UCITS ETF	USD	-	Accumulating	0.15	1,341.29	01. Jul. 2022	Ireland	-
IUCD	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	USD	-	Accumulating	0.15	261.65	01. Jul. 2022	Ireland	-
SUSE	iShares € Corp Bond 0-3yr ESG UCITS ETF	EUR	-	Distributing	0.15	2,485.92	01. Jul. 2022	Ireland	0.07
SUAS	iShares MSCI USA SRI UCITS ETF	USD	-	Accumulating	0.20	8,758.74	01. Jul. 2022	Ireland	-
IMBS	iShares US Mortgage Backed Securities UCITS ETF	USD	-	Distributing	0.28	1,064.68	01. Jul. 2022	Ireland	2.36
WING	iShares Fallen Angels High Yield Corp Bond UCITS ETF	USD	-	Distributing	0.50	835.85	01. Jul. 2022	Ireland	4.45
SUSM	iShares MSCI EM SRI UCITS ETF	USD	-	Accumulating	0.25	3,836.57	01. Jul. 2022	Ireland	-
HEAL	iShares Healthcare Innovation UCITS ETF	USD	-	Accumulating	0.40	1,306.97	01. Jul. 2022	Ireland	-
DGTL	iShares Digitalisation UCITS ETF	USD	-	Accumulating	0.40	1,054.75	01. Jul. 2022	Ireland	-
AGED	iShares Ageing Population UCITS ETF	USD	-	Accumulating	0.40	771.64	01. Jul. 2022	Ireland	-
RBOT	iShares Automation & Robotics UCITS ETF	USD	-	Accumulating	0.40	2,684.12	01. Jul. 2022	Ireland	-
IUSZ	iShares Edge MSCI USA Size Factor UCITS ETF	USD	-	Accumulating	0.20	118.55	01. Jul. 2022	Ireland	-
IUVL	iShares Edge MSCI USA Value Factor UCITS ETF	USD	-	Accumulating	0.20	3,282.68	01. Jul. 2022	Ireland	-
IUMO	iShares Edge MSCI USA Momentum Factor UCITS ETF	USD	-	Accumulating	0.20	396.49	01. Jul. 2022	Ireland	-
IUQA	iShares Edge MSCI USA Quality Factor UCITS ETF	USD	-	Accumulating	0.20	2,296.68	01. Jul. 2022	Ireland	-
SPME	iShares Edge S&P 500 Minimum Volatility UCITS ETF	EUR	Hedged	Accumulating	0.25	1,683.21	01. Jul. 2022	Ireland	-
SUJP	iShares MSCI Japan SRI UCITS ETF	USD	-	Accumulating	0.20	880.04	01. Jul. 2022	Ireland	-
GSPX	iShares Core S&P 500 UCITS ETF	GBP	Hedged	Distributing	0.10	54,196.30	01. Jul. 2022	Ireland	1.27
IUCS	iShares S&P 500 Consumer Staples Sector UCITS ETF	USD	-	Accumulating	0.15	302.95	01. Jul. 2022	Ireland	-
IUMS	iShares S&P 500 Materials Sector UCITS ETF	USD	-	Accumulating	0.15	150.26	01. Jul. 2022	Ireland	-
IUIS	iShares S&P 500 Industrials Sector UCITS ETF	USD	-	Accumulating	0.15	209.65	01. Jul. 2022	Ireland	-
IUUS	iShares S&P 500 Utilities Sector UCITS ETF	USD	-	Accumulating	0.15	131.38	01. Jul. 2022	Ireland	-
TIP5	iShares $ TIPS 0-5 UCITS ETF	USD	-	Distributing	0.10	1,389.91	01. Jul. 2022	Ireland	0.04
ICOM	iShares Diversified Commodity Swap UCITS ETF	USD	-	No Income	0.19	2,327.95	01. Jul. 2022	Ireland	-
IMBA	iShares US Mortgage Backed Securities UCITS ETF	USD	-	Accumulating	0.28	1,064.68	01. Jul. 2022	Ireland	1.42
JPEA	iShares J.P. Morgan $ EM Bond UCITS ETF	USD	-	Accumulating	0.45	7,614.80	01. Jul. 2022	Ireland	-
SDIA	iShares $ Short Duration Corp Bond UCITS ETF	USD	-	Accumulating	0.20	6,044.00	01. Jul. 2022	Ireland	-
LQDA	iShares $ Corp Bond UCITS ETF	USD	-	Accumulating	0.20	6,347.24	01. Jul. 2022	Ireland	18.06
IUAA	iShares US Aggregate Bond UCITS ETF	USD	-	Accumulating	0.25	3,288.60	01. Jul. 2022	Ireland	-
IBTA	iShares $ Treasury Bond 1-3yr UCITS ETF	USD	-	Accumulating	0.07	8,842.57	01. Jul. 2022	Ireland	14.59
SXR0	iShares Edge MSCI World Minimum Volatility UCITS ETF	EUR	Hedged	Accumulating	0.35	3,933.03	01. Jul. 2022	Ireland	-
IS07	iShares Edge MSCI World Multifactor UCITS ETF	EUR	Hedged	Accumulating	0.55	454.22	01. Jul. 2022	Ireland	-
ICEUD	iShares Core MSCI EMU UCITS ETF	EUR	-	Distributing	0.12	3,027.44	01. Jul. 2022	Ireland	2.36
IHYA	iShares $ High Yield Corp Bond UCITS ETF	USD	-	Accumulating	0.50	5,494.43	01. Jul. 2022	Ireland	-
IWDG	iShares Core MSCI World UCITS ETF	GBP	Hedged	Distributing	0.30	41,299.92	01. Jul. 2022	Ireland	1.54
SUSU	iShares $ Corp Bond 0-3yr ESG UCITS ETF	USD	-	Distributing	0.15	539.38	01. Jul. 2022	Ireland	-
FLOT	iShares $ Floating Rate Bond UCITS ETF	USD	-	Distributing	0.10	3,863.51	01. Jul. 2022	Ireland	0.55
FLOE	iShares $ Floating Rate Bond UCITS ETF	EUR	Hedged	Distributing	0.12	3,863.51	01. Jul. 2022	Ireland	0.56
CRPU	iShares Global Corp Bond UCITS ETF	USD	Hedged	Accumulating	0.25	2,734.55	01. Jul. 2022	Ireland	25.35
FLOS	iShares $ Floating Rate Bond UCITS ETF	GBP	Hedged	Distributing	0.12	3,863.51	01. Jul. 2022	Ireland	0.55
HIGH	iShares € High Yield Corp Bond UCITS ETF	EUR	-	Accumulating	0.50	3,998.79	01. Jul. 2022	Ireland	-
IEAA	iShares Core € Corp Bond UCITS ETF	EUR	-	Accumulating	0.20	8,405.68	01. Jul. 2022	Ireland	-
LQEE	iShares $ Corp Bond UCITS ETF	EUR	Hedged	Distributing	0.25	6,347.24	01. Jul. 2022	Ireland	3.39
GILE	iShares Global Inflation Linked Govt Bond UCITS ETF	EUR	Hedged	Distributing	0.20	1,281.89	01. Jul. 2022	Ireland	0.68
DMFC	iShares Edge MSCI World Multifactor UCITS ETF	CHF	Hedged	Accumulating	0.55	454.22	01. Jul. 2022	Ireland	-
DTLE	iShares $ Treasury Bond 20+yr UCITS ETF	EUR	Hedged	Distributing	0.10	2,670.50	01. Jul. 2022	Ireland	2.51
SUSW	iShares MSCI World SRI UCITS ETF	EUR	-	Accumulating	0.20	5,776.80	01. Jul. 2022	Ireland	-
SUWS	iShares MSCI World SRI UCITS ETF	USD	-	Distributing	0.20	5,776.80	01. Jul. 2022	Ireland	1.74
IGLA	iShares Global Govt Bond UCITS ETF	USD	-	Accumulating	0.20	1,830.05	01. Jul. 2022	Ireland	-
RBOD	iShares Automation & Robotics UCITS ETF	USD	-	Distributing	0.40	2,684.12	01. Jul. 2022	Ireland	0.33
HYLA	iShares Global High Yield Corp Bond UCITS ETF	USD	-	Accumulating	0.50	1,805.27	01. Jul. 2022	Ireland	-
BTEC	iShares Nasdaq US Biotechnology UCITS ETF	USD	-	Accumulating	0.35	440.29	01. Jul. 2022	Ireland	-
DTLC	iShares $ Treasury Bond 20+yr UCITS ETF	CHF	Hedged	Distributing	0.10	2,670.50	01. Jul. 2022	Ireland	2.48
HYGU	iShares € High Yield Corp Bond UCITS ETF	USD	Hedged	Accumulating	0.55	3,998.79	01. Jul. 2022	Ireland	-
IHYE	iShares $ High Yield Corp Bond UCITS ETF	EUR	Hedged	Distributing	0.55	5,494.43	01. Jul. 2022	Ireland	4.98
AGGH	iShares Core Global Aggregate Bond UCITS ETF	EUR	Hedged	Accumulating	0.10	5,630.90	01. Jul. 2022	Ireland	-
AGBP	iShares Core Global Aggregate Bond UCITS ETF	GBP	Hedged	Distributing	0.10	5,630.90	01. Jul. 2022	Ireland	1.39
AGGU	iShares Core Global Aggregate Bond UCITS ETF	USD	Hedged	Accumulating	0.10	5,630.90	01. Jul. 2022	Ireland	-
AGGG	iShares Core Global Aggregate Bond UCITS ETF	USD	-	Distributing	0.10	5,630.90	01. Jul. 2022	Ireland	1.49
SPMD	iShares Edge S&P 500 Minimum Volatility UCITS ETF	USD	-	Distributing	0.20	1,683.21	01. Jul. 2022	Ireland	1.33
MVED	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	EUR	-	Distributing	0.25	727.67	01. Jul. 2022	Ireland	2.72
EIMU	iShares Core MSCI EM IMI UCITS ETF	USD	-	Distributing	0.18	15,711.60	01. Jul. 2022	Ireland	2.62
ITPE	iShares $ TIPS UCITS ETF	EUR	Hedged	Accumulating	0.12	4,768.17	01. Jul. 2022	Ireland	-
MVSH	iShares Edge MSCI World Minimum Volatility UCITS ETF	CHF	Hedged	Accumulating	0.35	3,933.03	01. Jul. 2022	Ireland	-
AGGS	iShares Core Global Aggregate Bond UCITS ETF	CHF	Hedged	Accumulating	0.10	5,630.90	01. Jul. 2022	Ireland	-
FLOA	iShares $ Floating Rate Bond UCITS ETF	USD	-	Accumulating	0.10	3,863.51	01. Jul. 2022	Ireland	-
WSML	iShares MSCI World Small Cap UCITS ETF	USD	-	Accumulating	0.35	2,242.11	01. Jul. 2022	Ireland	-
IBTE	iShares $ Treasury Bond 1-3yr UCITS ETF	EUR	Hedged	Accumulating	0.10	8,842.57	01. Jul. 2022	Ireland	-
BNKS	iShares S&P U.S. Banks UCITS ETF	USD	-	Accumulating	0.35	558.10	01. Jul. 2022	Ireland	-
DTLA	iShares $ Treasury Bond 20+yr UCITS ETF	USD	-	Accumulating	0.07	2,670.50	01. Jul. 2022	Ireland	-
NDIA	iShares MSCI India UCITS ETF	USD	-	Accumulating	0.65	1,157.67	01. Jul. 2022	Ireland	-
LOCK	iShares Digital Security UCITS ETF	USD	-	Accumulating	0.40	1,431.04	01. Jul. 2022	Ireland	-
SDHA	iShares $ Short Duration High Yield Corp Bond UCITS ETF	USD	-	Accumulating	0.45	1,423.57	01. Jul. 2022	Ireland	-
ERNA	iShares $ Ultrashort Bond UCITS ETF	USD	-	Accumulating	0.09	990.35	01. Jul. 2022	Ireland	-
SUOE	iShares € Corp Bond ESG UCITS ETF	EUR	-	Distributing	0.15	2,291.32	01. Jul. 2022	Ireland	0.49
EFRN	iShares € Floating Rate Bond ESG UCITS ETF	EUR	-	Distributing	0.10	220.04	01. Jul. 2022	Ireland	0.00
4BRZ	iShares MSCI Brazil UCITS ETF (DE)	USD	-	Accumulating	0.33	1,118.78	01. Jul. 2022	Germany	-
FRMX	iShares $ Floating Rate Bond UCITS ETF	MXN	Hedged	Accumulating	0.15	3,863.51	01. Jul. 2022	Ireland	-
EMBM	iShares J.P. Morgan $ EM Bond UCITS ETF	MXN	Hedged	Accumulating	0.50	7,614.80	01. Jul. 2022	Ireland	-
IHYM	iShares $ High Yield Corp Bond UCITS ETF	MXN	Hedged	Accumulating	0.55	5,494.43	01. Jul. 2022	Ireland	-
SDMXX	iShares $ Short Duration Corp Bond UCITS ETF	MXN	Hedged	Accumulating	0.25	6,044.00	01. Jul. 2022	Ireland	-
IBTMXX	iShares $ Treasury Bond 1-3yr UCITS ETF	MXN	Hedged	Accumulating	0.10	8,842.57	01. Jul. 2022	Ireland	-
IUCM	iShares S&P 500 Communication Sector UCITS ETF	USD	-	Accumulating	0.15	125.26	01. Jul. 2022	Ireland	-
EMES	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	USD	-	Distributing	0.45	1,887.60	01. Jul. 2022	Ireland	4.79
EMSA	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	USD	-	Accumulating	0.45	1,887.60	01. Jul. 2022	Ireland	-
SASU	iShares MSCI USA ESG Screened UCITS ETF	USD	-	Accumulating	0.07	4,117.83	01. Jul. 2022	Ireland	-
SLMC	iShares MSCI Europe ESG Screened UCITS ETF	EUR	-	Accumulating	0.12	1,608.38	01. Jul. 2022	Ireland	-
SLMD	iShares MSCI Europe ESG Screened UCITS ETF	EUR	-	Distributing	0.12	1,608.38	01. Jul. 2022	Ireland	3.11
SLMB	iShares MSCI EMU ESG Screened UCITS ETF	EUR	-	Distributing	0.12	999.16	01. Jul. 2022	Ireland	3.23
SLMA	iShares MSCI EMU ESG Screened UCITS ETF	EUR	-	Accumulating	0.12	999.16	01. Jul. 2022	Ireland	-
SEDM	iShares MSCI EM IMI ESG Screened UCITS ETF	USD	-	Distributing	0.18	2,001.68	01. Jul. 2022	Ireland	2.27
SAEM	iShares MSCI EM IMI ESG Screened UCITS ETF	USD	-	Accumulating	0.18	2,001.68	01. Jul. 2022	Ireland	-
SDJP	iShares MSCI Japan ESG Screened UCITS ETF	USD	-	Distributing	0.15	1,136.08	01. Jul. 2022	Ireland	2.32
SAJP	iShares MSCI Japan ESG Screened UCITS ETF	USD	-	Accumulating	0.15	1,136.08	01. Jul. 2022	Ireland	-
SDWD	iShares MSCI World ESG Screened UCITS ETF	USD	-	Distributing	0.20	1,705.55	01. Jul. 2022	Ireland	1.68
SAWD	iShares MSCI World ESG Screened UCITS ETF	USD	-	Accumulating	0.20	1,705.55	01. Jul. 2022	Ireland	-
SHLD	iShares Digital Security UCITS ETF	USD	-	Distributing	0.40	1,431.04	01. Jul. 2022	Ireland	0.96
SJPD	iShares Core MSCI Japan IMI UCITS ETF	USD	-	Distributing	0.15	3,767.62	01. Jul. 2022	Ireland	2.20
SUJD	iShares MSCI Japan SRI UCITS ETF	USD	-	Distributing	0.20	880.04	01. Jul. 2022	Ireland	2.50
SRIL	iShares MSCI USA SRI UCITS ETF	USD	-	Distributing	0.20	8,758.74	01. Jul. 2022	Ireland	1.36
ISED	iShares MSCI Europe SRI UCITS ETF	EUR	-	Distributing	0.20	3,784.90	01. Jul. 2022	Ireland	2.71
IU0E	iShares $ Corp Bond 0-3yr ESG UCITS ETF	EUR	Hedged	Accumulating	0.17	539.38	01. Jul. 2022	Ireland	-
ECAR	iShares Electric Vehicles and Driving Technology UCITS ETF	USD	-	Accumulating	0.40	609.62	01. Jul. 2022	Ireland	-
IB01	iShares $ Treasury Bond 0-1yr UCITS ETF	USD	-	Accumulating	0.07	7,552.18	01. Jul. 2022	Ireland	0.00
EDMU	iShares MSCI USA ESG Enhanced UCITS ETF	USD	-	Accumulating	0.07	4,935.83	01. Jul. 2022	Ireland	-
EDMW	iShares MSCI World ESG Enhanced UCITS ETF	USD	-	Accumulating	0.20	2,720.09	01. Jul. 2022	Ireland	-
EDM6	iShares MSCI Europe ESG Enhanced UCITS ETF	EUR	-	Accumulating	0.12	1,246.04	01. Jul. 2022	Ireland	-
EDMJ	iShares MSCI Japan ESG Enhanced UCITS ETF	USD	-	Accumulating	0.15	613.11	01. Jul. 2022	Ireland	-
EDM4	iShares MSCI EMU ESG Enhanced UCITS ETF	EUR	-	Accumulating	0.12	424.32	01. Jul. 2022	Ireland	-
EDM2	iShares MSCI EM ESG Enhanced UCITS ETF	USD	-	Accumulating	0.18	1,779.53	01. Jul. 2022	Ireland	-
3SUD	iShares J.P. Morgan $ EM Bond UCITS ETF	EUR	Hedged	Accumulating	0.50	7,614.80	01. Jul. 2022	Ireland	-
IB1MXX	iShares $ Treasury Bond 0-1yr UCITS ETF	MXN	Hedged	Accumulating	0.10	7,552.18	01. Jul. 2022	Ireland	-
ICHN	iShares MSCI China UCITS ETF	USD	-	Accumulating	0.40	1,008.98	01. Jul. 2022	Ireland	-
EMCH	iShares J.P. Morgan $ EM Bond UCITS ETF	CHF	Hedged	Accumulating	0.50	7,614.80	01. Jul. 2022	Ireland	-
CNYB	iShares China CNY Bond UCITS ETF	USD	-	Distributing	0.35	6,150.49	01. Jul. 2022	Ireland	2.92
WITS	iShares MSCI World Information Technology Sector ESG UCITS ETF	USD	-	Distributing	0.25	202.29	01. Jul. 2022	Ireland	0.72
WCDS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	USD	-	Distributing	0.25	17.31	01. Jul. 2022	Ireland	0.95
WCSS	iShares MSCI World Consumer Staples Sector UCITS ETF	USD	-	Distributing	0.25	71.13	01. Jul. 2022	Ireland	2.11
WENS	iShares MSCI World Energy Sector UCITS ETF	USD	-	Distributing	0.25	256.33	01. Jul. 2022	Ireland	3.41
WHCS	iShares MSCI World Health Care Sector ESG UCITS ETF	USD	-	Distributing	0.25	592.75	01. Jul. 2022	Ireland	1.19
HYLC	iShares Global High Yield Corp Bond UCITS ETF	CHF	Hedged	Accumulating	0.55	1,805.27	01. Jul. 2022	Ireland	-
CORC	iShares Global Corp Bond UCITS ETF	CHF	Hedged	Accumulating	0.25	2,734.55	01. Jul. 2022	Ireland	-
IWLE	iShares Core MSCI World UCITS ETF	EUR	Hedged	Distributing	0.30	41,299.92	01. Jul. 2022	Ireland	1.57
LQCE	iShares $ Corp Bond UCITS ETF	CHF	Hedged	Accumulating	0.25	6,347.24	01. Jul. 2022	Ireland	-
SGSU	iShares $ Corp Bond 0-3yr ESG UCITS ETF	GBP	Hedged	Distributing	0.17	539.38	01. Jul. 2022	Ireland	0.85
IBTC	iShares $ Treasury Bond 1-3yr UCITS ETF	CHF	Hedged	Accumulating	0.10	8,842.57	01. Jul. 2022	Ireland	-
IDTC	iShares $ Treasury Bond 7-10yr UCITS ETF	CHF	Hedged	Accumulating	0.10	6,522.99	01. Jul. 2022	Ireland	-
IHYC	iShares $ High Yield Corp Bond UCITS ETF	CHF	Hedged	Accumulating	0.55	5,494.43	01. Jul. 2022	Ireland	-
IECH	iShares Core € Corp Bond UCITS ETF	CHF	Hedged	Accumulating	0.25	8,405.68	01. Jul. 2022	Ireland	-
HIHC	iShares € High Yield Corp Bond UCITS ETF	CHF	Hedged	Accumulating	0.55	3,998.79	01. Jul. 2022	Ireland	-
SUOG	iShares € Corp Bond ESG UCITS ETF	GBP	Hedged	Distributing	0.17	2,291.32	01. Jul. 2022	Ireland	0.46
GOVT	iShares $ Treasury Bond UCITS ETF	USD	-	Distributing	0.07	219.59	01. Jul. 2022	Ireland	1.00
DHYE	iShares $ High Yield Corp Bond ESG UCITS ETF	USD	-	Accumulating	0.25	835.41	01. Jul. 2022	Ireland	-
EHYA	iShares € High Yield Corp Bond ESG UCITS ETF	EUR	-	Accumulating	0.25	962.86	01. Jul. 2022	Ireland	-
HIGSX	iShares € High Yield Corp Bond UCITS ETF	SEK	Hedged	Accumulating	0.55	3,998.79	01. Jul. 2022	Ireland	-
LQCSX	iShares $ Corp Bond UCITS ETF	SEK	Hedged	Accumulating	0.25	6,347.24	01. Jul. 2022	Ireland	-
IEASX	iShares Core € Corp Bond UCITS ETF	SEK	Hedged	Accumulating	0.25	8,405.68	01. Jul. 2022	Ireland	-
IHYSX	iShares $ High Yield Corp Bond UCITS ETF	SEK	Hedged	Accumulating	0.55	5,494.43	01. Jul. 2022	Ireland	-
AGSGX	iShares Core Global Aggregate Bond UCITS ETF	SEK	Hedged	Accumulating	0.15	5,630.90	01. Jul. 2022	Ireland	-
GOVP	iShares $ Treasury Bond UCITS ETF	GBP	Hedged	Distributing	0.10	219.59	01. Jul. 2022	Ireland	0.99
IX5A	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF	EUR	-	Accumulating	0.20	1,356.00	01. Jul. 2022	Ireland	-
CYBU	iShares China CNY Bond UCITS ETF	USD	Hedged	Distributing	0.40	6,150.49	01. Jul. 2022	Ireland	2.78
IGLE	iShares Global Govt Bond UCITS ETF	EUR	Hedged	Distributing	0.25	1,830.05	01. Jul. 2022	Ireland	0.60
SJPE	iShares Core MSCI Japan IMI UCITS ETF	EUR	Hedged	Accumulating	0.20	3,767.62	01. Jul. 2022	Ireland	-
SUOU	iShares $ Corp Bond ESG UCITS ETF	USD	-	Distributing	0.15	1,230.38	01. Jul. 2022	Ireland	2.24
36BA	iShares $ Corp Bond ESG UCITS ETF	EUR	Hedged	Distributing	0.17	1,230.38	01. Jul. 2022	Ireland	2.36
CT2B	iShares Smart City Infrastructure UCITS ETF	USD	-	Distributing	0.40	334.49	01. Jul. 2022	Ireland	1.92
CISB	iShares Smart City Infrastructure UCITS ETF	USD	-	Accumulating	0.40	334.49	01. Jul. 2022	Ireland	-
DDBB	iShares $ Development Bank Bonds UCITS ETF	USD	-	Accumulating	0.15	491.12	01. Jul. 2022	Ireland	-
IDTG	iShares $ Treasury Bond 20+yr UCITS ETF	GBP	Hedged	Distributing	0.10	2,670.50	01. Jul. 2022	Ireland	2.49
GMES	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	EUR	Hedged	Accumulating	0.50	1,887.60	01. Jul. 2022	Ireland	-
CMES	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	CHF	Hedged	Accumulating	0.50	1,887.60	01. Jul. 2022	Ireland	-
IMBE	iShares US Mortgage Backed Securities UCITS ETF	EUR	Hedged	Accumulating	0.30	1,064.68	01. Jul. 2022	Ireland	-
CSPXX	iShares Core S&P 500 UCITS ETF	MXN	Hedged	Accumulating	0.12	54,196.30	01. Jul. 2022	Ireland	-
IJPAX	iShares Core MSCI Japan IMI UCITS ETF	MXN	Hedged	Accumulating	0.20	3,767.62	01. Jul. 2022	Ireland	-
CEUX	iShares Core MSCI EMU UCITS ETF	MXN	Hedged	Accumulating	0.17	3,027.44	01. Jul. 2022	Ireland	-
IMEAX	iShares Core MSCI Europe UCITS ETF	MXN	Hedged	Accumulating	0.17	6,236.76	01. Jul. 2022	Ireland	-
SUOA	iShares $ Corp Bond ESG UCITS ETF	USD	-	Accumulating	0.15	1,230.38	01. Jul. 2022	Ireland	-
IDBB	iShares $ Development Bank Bonds UCITS ETF	CHF	Hedged	Accumulating	0.18	491.12	01. Jul. 2022	Ireland	-
SNAZ	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	EUR	Hedged	Accumulating	0.53	1,522.52	01. Jul. 2022	Ireland	-
MVEM	iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF	USD	-	Accumulating	0.40	8.67	01. Jul. 2022	Ireland	-
MVEA	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	USD	-	Accumulating	0.20	1,632.94	01. Jul. 2022	Ireland	-
MVEE	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF	EUR	-	Accumulating	0.25	74.23	01. Jul. 2022	Ireland	-
MVEW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	USD	-	Accumulating	0.30	802.06	01. Jul. 2022	Ireland	-
IFFI	iShares MSCI AC Far East ex-Japan UCITS ETF	USD	-	Accumulating	0.74	1,398.50	01. Jul. 2022	Ireland	-
IS3V	iShares Global Inflation Linked Govt Bond UCITS ETF	EUR	Hedged	Accumulating	0.20	1,281.89	01. Jul. 2022	Ireland	-
ICHD	iShares MSCI China UCITS ETF	USD	-	Distributing	0.40	1,008.98	01. Jul. 2022	Ireland	1.46
IGAE	iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF	USD	-	Accumulating	0.30	313.71	01. Jul. 2022	Ireland	-
IEGC	iShares Core € Govt Bond UCITS ETF	CHF	Hedged	Accumulating	0.12	3,907.18	01. Jul. 2022	Ireland	-
CYBA	iShares China CNY Bond UCITS ETF	USD	-	Accumulating	0.35	6,150.49	01. Jul. 2022	Ireland	-
SECA	iShares € Govt Bond Climate UCITS ETF	EUR	-	Accumulating	0.09	674.56	01. Jul. 2022	Ireland	-
SECD	iShares € Govt Bond Climate UCITS ETF	EUR	-	Distributing	0.09	674.56	01. Jul. 2022	Ireland	0.00
CGGD	iShares Global Govt Bond Climate UCITS ETF	USD	-	Distributing	0.20	9.45	01. Jul. 2022	Ireland	0.16
IUHE	iShares S&P 500 Health Care Sector UCITS ETF	EUR	Hedged	Distributing	0.18	2,132.36	01. Jul. 2022	Ireland	1.24
AGUG	iShares Core Global Aggregate Bond UCITS ETF	USD	Hedged	Distributing	0.10	5,630.90	01. Jul. 2022	Ireland	1.39
UMDV	iShares US Medical Devices UCITS ETF	USD	-	Accumulating	0.25	80.10	01. Jul. 2022	Ireland	-
IAEA	iShares AEX UCITS ETF	EUR	-	Accumulating	0.30	476.31	01. Jul. 2022	Ireland	-
IEGMX	iShares € Govt Bond 0-1yr UCITS ETF	MXN	Hedged	Accumulating	0.22	574.01	01. Jul. 2022	Ireland	-
IBGMX	iShares € Govt Bond 1-3yr UCITS ETF	MXN	Hedged	Accumulating	0.22	1,796.53	01. Jul. 2022	Ireland	-
I500	iShares S&P 500 Swap UCITS ETF	USD	-	Accumulating	0.07	2,295.14	01. Jul. 2022	Ireland	-
LQDMX	iShares $ Corp Bond UCITS ETF	MXN	Hedged	Accumulating	0.25	6,347.24	01. Jul. 2022	Ireland	-
LQMHX	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	MXN	Hedged	Accumulating	0.30	537.69	01. Jul. 2022	Ireland	-
SDHMX	iShares $ Short Duration High Yield Corp Bond UCITS ETF	MXN	Hedged	Accumulating	0.50	1,423.57	01. Jul. 2022	Ireland	-
UEEG	iShares $ Development Bank Bonds UCITS ETF	EUR	Hedged	Accumulating	0.18	491.12	01. Jul. 2022	Ireland	-
UEEH	iShares Edge MSCI World Minimum Volatility UCITS ETF	USD	-	Distributing	0.30	3,933.03	01. Jul. 2022	Ireland	1.60
EXCH	iShares MSCI EM ex-China UCITS ETF	USD	-	Accumulating	0.25	26.50	01. Jul. 2022	Ireland	-
SGWS	iShares MSCI World SRI UCITS ETF	GBP	Hedged	Distributing	0.23	5,776.80	01. Jul. 2022	Ireland	1.71
SCWS	iShares MSCI World SRI UCITS ETF	CHF	Hedged	Distributing	0.23	5,776.80	01. Jul. 2022	Ireland	1.72
SESW	iShares MSCI World SRI UCITS ETF	EUR	Hedged	Distributing	0.23	5,776.80	01. Jul. 2022	Ireland	1.71
SUWU	iShares MSCI World SRI UCITS ETF	USD	Hedged	Distributing	0.23	5,776.80	01. Jul. 2022	Ireland	1.64
GILG	iShares Global Inflation Linked Govt Bond UCITS ETF	GBP	Hedged	Distributing	0.20	1,281.89	01. Jul. 2022	Ireland	0.67
IDSE	iShares MSCI Europe SRI UCITS ETF	USD	-	Accumulating	0.20	3,784.90	01. Jul. 2022	Ireland	-
MVLD	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF	USD	Hedged	Accumulating	0.30	74.23	01. Jul. 2022	Ireland	-
IGLC	iShares Global Govt Bond UCITS ETF	CHF	Hedged	Accumulating	0.25	1,830.05	01. Jul. 2022	Ireland	-
SUOC	iShares € Corp Bond ESG UCITS ETF	CHF	Hedged	Accumulating	0.17	2,291.32	01. Jul. 2022	Ireland	-
GRON	iShares € Green Bond UCITS ETF	EUR	-	Distributing	0.20	49.23	01. Jul. 2022	Ireland	0.11
PCED	iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF	USD	-	Accumulating	0.20	6.80	01. Jul. 2022	Ireland	-
ERNMX	iShares $ Ultrashort Bond UCITS ETF	MXN	Hedged	Accumulating	0.12	990.35	01. Jul. 2022	Ireland	-
IMMXX	iShares US Mortgage Backed Securities UCITS ETF	MXN	Hedged	Accumulating	0.30	1,064.68	01. Jul. 2022	Ireland	-
I37MX	iShares $ Treasury Bond 3-7yr UCITS ETF	MXN	Hedged	Accumulating	0.10	5,865.70	01. Jul. 2022	Ireland	-
IDTXX	iShares $ Treasury Bond 7-10yr UCITS ETF	MXN	Hedged	Accumulating	0.10	6,522.99	01. Jul. 2022	Ireland	-
DTMXX	iShares $ Treasury Bond 20+yr UCITS ETF	MXN	Hedged	Accumulating	0.10	2,670.50	01. Jul. 2022	Ireland	-
IU0C	iShares $ Corp Bond 0-3yr ESG UCITS ETF	CHF	Hedged	Accumulating	0.17	539.38	01. Jul. 2022	Ireland	-
MVWE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	EUR	Hedged	Accumulating	0.35	802.06	01. Jul. 2022	Ireland	-
MVEC	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	CHF	Hedged	Accumulating	0.35	802.06	01. Jul. 2022	Ireland	-
EB3M	iShares J.P. Morgan € EM Bond UCITS ETF	EUR	-	Distributing	0.35	22.04	01. Jul. 2022	Ireland	1.56
IE0C	iShares € Corp Bond 0-3yr ESG UCITS ETF	CHF	Hedged	Accumulating	0.17	2,485.92	01. Jul. 2022	Ireland	-
WPAB	iShares MSCI World Paris-Aligned Climate UCITS ETF	USD	-	Accumulating	0.20	56.68	01. Jul. 2022	Ireland	-
UPAB	iShares S&P 500 Paris-Aligned Climate UCITS ETF	USD	-	Accumulating	0.10	47.27	01. Jul. 2022	Ireland	-
EHYC	iShares € High Yield Corp Bond ESG UCITS ETF	CHF	Hedged	Accumulating	0.27	962.86	01. Jul. 2022	Ireland	-
DHYC	iShares $ High Yield Corp Bond ESG UCITS ETF	CHF	Hedged	Accumulating	0.27	835.41	01. Jul. 2022	Ireland	-
EXIA	iShares DAX® ESG UCITS ETF (DE)	EUR	-	Accumulating	0.12	54.59	01. Jul. 2022	Germany	-
EUPB	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	EUR	-	Accumulating	0.15	8.84	01. Jul. 2022	Ireland	-
EMPC	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	EUR	-	Accumulating	0.15	454.77	01. Jul. 2022	Ireland	-
SEMI	iShares MSCI Global Semiconductors UCITS ETF	USD	-	Accumulating	0.35	229.52	01. Jul. 2022	Ireland	-
IUME	iShares MSCI USA Momentum Factor ESG UCITS ETF	USD	-	Accumulating	0.20	1,139.46	01. Jul. 2022	Ireland	-
IUVE	iShares MSCI USA Value Factor ESG UCITS ETF	USD	-	Accumulating	0.20	1,328.46	01. Jul. 2022	Ireland	-
ASID	iShares $ Asia Investment Grade Corp Bond UCITS ETF	USD	-	Accumulating	0.20	83.79	01. Jul. 2022	Ireland	-
CTEC	iShares MSCI China Tech UCITS ETF	USD	-	Accumulating	0.45	12.64	01. Jul. 2022	Ireland	-
UEDA	iShares $ Ultrashort Bond ESG UCITS ETF	USD	-	Accumulating	0.09	10.26	01. Jul. 2022	Ireland	-
IU0A	iShares $ Corp Bond 0-3yr ESG UCITS ETF	USD	-	Accumulating	0.15	539.38	01. Jul. 2022	Ireland	-
SHIR	iShares Global Aggregate Bond ESG UCITS ETF	CHF	Hedged	Accumulating	0.10	893.98	01. Jul. 2022	Ireland	-
HYUS	iShares Broad $ High Yield Corp Bond UCITS ETF	USD	-	Distributing	0.25	45.16	01. Jul. 2022	Ireland	-
EH1Y	iShares Broad € High Yield Corp Bond UCITS ETF	EUR	-	Distributing	0.25	26.72	01. Jul. 2022	Ireland	-
WENE	iShares MSCI World Energy Sector ESG UCITS ETF	USD	-	Distributing	0.25	-	-	Ireland	0.57
WCMS	iShares MSCI World Communication Services Sector ESG UCITS ETF	USD	-	Distributing	0.25	5.98	01. Jul. 2022	Ireland	0.21
WMTS	iShares MSCI World Materials Sector ESG UCITS ETF	USD	-	Distributing	0.25	1.99	01. Jul. 2022	Ireland	0.59
WINS	iShares MSCI World Industrials Sector ESG UCITS ETF	USD	-	Distributing	0.25	6.29	01. Jul. 2022	Ireland	0.55
STEC	iShares STOXX Europe 600 Technology UCITS ETF (DE)	EUR	-	Accumulating	-	167.69	01. Jul. 2022	Germany	-
SAOT	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)	EUR	-	Accumulating	-	181.25	01. Jul. 2022	Germany	-
SUOH	iShares $ Corp Bond ESG UCITS ETF	CHF	Hedged	Accumulating	0.17	1,230.38	01. Jul. 2022	Ireland	-

Mutual Funds

Showing 193 of 193 total funds

Ticker	Fund Name	Share Class Currency	Share Class	Distribution Type	OCF (%)	AUM (M)	As Of	Domicile	Inception Date	ISIN
-	iShares GiltTrak Index Fund (IE)	GBP	Inst	Distributing	0.13	177.86	30. Jun. 2022	Ireland	01. Dec. 2005	IE0030308773
-	iShares Euro Investment Grade Corporate Bond Index Fund (IE)	EUR	Inst	Distributing	0.15	1,141.21	30. Jun. 2022	Ireland	09. Feb. 2012	IE00B3XPCW80
-	iShares Euro Government Inflation-Linked Bond Index Fund (IE)	EUR	Inst	Accumulating	0.13	152.87	30. Jun. 2022	Ireland	03. Apr. 2009	IE00B4WXT857
-	iShares Developed World Index Fund (IE)	EUR	Inst	Accumulating	0.16	13,864.46	30. Jun. 2022	Ireland	03. Dec. 2010	IE00B62WCL09
-	iShares Euro Credit Bond Index Fund (IE)	EUR	Inst	Distributing	0.15	1,882.01	30. Jun. 2022	Ireland	25. Oct. 2012	IE00B1N7Z987
-	iShares EMU Index Fund (IE)	EUR	Inst	Accumulating	0.24	77.71	30. Jun. 2022	Ireland	13. Jan. 2011	IE00B3B2KS38
-	iShares EMU Index Fund (IE)	EUR	Inst	Distributing	0.24	77.71	30. Jun. 2022	Ireland	16. Sep. 2011	IE00B3B2KT45
-	iShares Emerging Markets Index Fund (IE)	USD	Inst	Accumulating	0.32	11,026.72	30. Jun. 2022	Ireland	25. Sep. 2009	IE00B3D07G23
-	iShares Emerging Markets Index Fund (IE)	USD	Inst	Distributing	0.32	11,026.72	30. Jun. 2022	Ireland	31. Aug. 2011	IE00B3D07K68
-	iShares North America Index Fund (IE)	EUR	Inst	Accumulating	0.16	2,644.40	30. Jun. 2022	Ireland	24. Feb. 2012	IE00B78CT216
-	iShares Pacific Index Fund (IE)	EUR	Inst	Accumulating	0.19	724.10	30. Jun. 2022	Ireland	24. Feb. 2012	IE00B56H2V49
-	iShares UK Index Fund (IE)	EUR	Inst	Accumulating	0.17	779.95	30. Jun. 2022	Ireland	24. Feb. 2012	IE00B7MSLV86
-	iShares Japan Index Fund (IE)	EUR	Inst	Accumulating	0.17	1,209.29	30. Jun. 2022	Ireland	24. Feb. 2012	IE00B6RVWW34
-	iShares Japan Index Fund (IE)	USD	Inst	Distributing	0.17	1,209.29	30. Jun. 2022	Ireland	13. May. 2009	IE00B1W56N49
-	iShares Developed World Index Fund (IE)	GBP	Inst	Accumulating	0.16	13,864.46	30. Jun. 2022	Ireland	13. Jul. 2011	IE00B62C5H76
-	iShares Developed World Index Fund (IE)	EUR	Inst	Distributing	0.16	13,864.46	30. Jun. 2022	Ireland	08. Sep. 2010	IE00B62NV726
-	iShares Euro Investment Grade Corporate Bond Index Fund (IE)	EUR	Inst	Accumulating	0.15	1,141.21	30. Jun. 2022	Ireland	09. Feb. 2012	IE00B67T5G21
-	iShares Emerging Markets Index Fund (IE)	EUR	Inst	Accumulating	0.32	11,026.72	30. Jun. 2022	Ireland	23. Jul. 2009	IE00B3D07F16
-	iShares Emerging Markets Index Fund (IE)	EUR	Inst	Distributing	0.32	11,026.72	30. Jun. 2022	Ireland	08. Sep. 2010	IE00B3D07J53
-	iShares Emerging Markets Index Fund (IE)	GBP	Inst	Distributing	0.32	11,026.72	30. Jun. 2022	Ireland	10. Nov. 2009	IE00B3D07L75
-	iShares Developed World Index Fund (IE)	USD	Inst	Accumulating	0.16	13,864.46	30. Jun. 2022	Ireland	27. Jan. 2011	IE00B62WG306
-	iShares Emerging Markets Index Fund (IE)	GBP	Inst	Accumulating	0.32	11,026.72	30. Jun. 2022	Ireland	09. Jul. 2009	IE00B3D07H30
-	iShares Europe Index Fund (IE)	EUR	Inst	Accumulating	0.33	74.61	30. Jun. 2022	Ireland	29. Mar. 2012	IE00B4K9F548
-	iShares Edge EM Fundamental Weighted Index Fund (IE)	GBP	Inst	Accumulating	0.58	116.20	30. Jun. 2022	Ireland	03. Feb. 2012	IE00B5N9CW43
-	iShares Euro Credit Bond Index Fund (IE)	EUR	Inst	Accumulating	0.15	1,882.01	30. Jun. 2022	Ireland	05. Nov. 2001	IE0031080645
-	iShares Euro Government Bond Index Fund (IE)	EUR	Inst	Accumulating	0.13	2,987.66	30. Jun. 2022	Ireland	06. Nov. 2001	IE0031080868
-	iShares Europe ex-UK Index Fund (IE)	EUR	Inst	Distributing	0.17	2,256.79	30. Jun. 2022	Ireland	13. May. 2009	IE00B1W56Q79
-	iShares Europe ex-UK Index Fund (IE)	EUR	Inst	Accumulating	0.17	2,256.79	30. Jun. 2022	Ireland	07. Sep. 2007	IE00B1W56P62
-	iShares Europe Index Fund (IE)	USD	Inst	Distributing	0.32	74.61	30. Jun. 2022	Ireland	31. Aug. 2011	IE00B4L8GV30
-	iShares GiltTrak Index Fund (IE)	GBP	Inst	Accumulating	0.13	177.86	30. Jun. 2022	Ireland	30. Sep. 2000	IE0007410420
-	iShares Japan Index Fund (IE)	USD	Inst	Accumulating	0.17	1,209.29	30. Jun. 2022	Ireland	25. May. 2009	IE00B1W56M32
-	iShares North America Index Fund (IE)	USD	Inst	Accumulating	0.17	2,644.40	30. Jun. 2022	Ireland	21. Aug. 2007	IE00B1W56K18
-	iShares North America Index Fund (IE)	USD	Inst	Distributing	0.17	2,644.40	30. Jun. 2022	Ireland	13. May. 2009	IE00B1W56L25
-	iShares Pacific Index Fund (IE)	USD	Inst	Accumulating	0.19	724.10	30. Jun. 2022	Ireland	25. Sep. 2009	IE00B1W56S93
-	iShares Pacific Index Fund (IE)	USD	Inst	Distributing	0.19	724.10	30. Jun. 2022	Ireland	13. May. 2009	IE00B1W56T01
-	iShares UK Credit Bond Index Fund (IE)	GBP	Inst	Distributing	0.15	578.79	30. Jun. 2022	Ireland	12. Sep. 2008	IE00B2RKYS27
-	iShares UK Credit Bond Index Fund (IE)	GBP	Inst	Accumulating	0.15	578.79	30. Jun. 2022	Ireland	03. Aug. 2007	IE00B1W4R618
-	iShares UK Index Fund (IE)	GBP	Inst	Accumulating	0.17	779.95	30. Jun. 2022	Ireland	28. Sep. 2007	IE00B1W56R86
-	iShares Ultra High Quality Euro Government Bond Index Fund (IE)	EUR	Inst	Accumulating	0.13	398.61	30. Jun. 2022	Ireland	01. Jul. 2011	IE00B4XCK338
-	iShares US Corporate Bond Index Fund (IE)	USD	Inst	Accumulating	0.15	1,538.51	30. Jun. 2022	Ireland	27. Nov. 2007	IE00B1W4R501
-	iShares US Index Fund (IE)	USD	Inst	Accumulating	0.16	1,891.19	30. Jun. 2022	Ireland	28. Sep. 2007	IE00B1W56J03
-	iShares World ex-Euro Government Bond Index Fund (IE)	USD	Inst	Accumulating	0.15	474.88	30. Jun. 2022	Ireland	01. Jun. 2007	IE00B1W4R493
-	iShares Developed Real Estate Index Fund (IE)	EUR	Inst	Distributing	0.22	2,474.20	30. Jun. 2022	Ireland	08. Aug. 2012	IE00B7F1RC73
-	iShares Developed World Index Fund (IE)	USD	Inst	Distributing	0.16	13,864.46	30. Jun. 2022	Ireland	12. Oct. 2012	IE00B62NX656
-	iShares Europe Equity Index Fund (LU)	EUR	Class A2	Accumulating	0.56	179.11	01. Jul. 2022	Luxembourg	23. Oct. 2012	LU0836512706
-	iShares Global Government Bond Index Fund (LU)	USD	Class A2	Accumulating	0.52	555.99	01. Jul. 2022	Luxembourg	23. Oct. 2012	LU0836513852
-	iShares World Equity Index Fund (LU)	USD	Class A2	Accumulating	0.52	1,837.63	01. Jul. 2022	Luxembourg	23. Oct. 2012	LU0836512615
-	iShares Euro Government Bond Index Fund (LU)	EUR	Class A2	Accumulating	0.56	77.11	01. Jul. 2022	Luxembourg	23. Oct. 2012	LU0836513266
-	iShares Japan Equity Index Fund (LU)	USD	Class A2	Accumulating	0.56	91.83	01. Jul. 2022	Luxembourg	23. Oct. 2012	LU0836512888
-	iShares North America Equity Index Fund (LU)	USD	Class A2	Accumulating	0.52	485.91	01. Jul. 2022	Luxembourg	23. Oct. 2012	LU0836513001
-	iShares Pacific ex Japan Equity Index Fund (LU)	USD	Class A2	Accumulating	0.55	203.99	01. Jul. 2022	Luxembourg	24. Oct. 2012	LU0836512961
-	iShares Emerging Markets Equity Index Fund (LU)	USD	Class A2	Accumulating	0.64	417.88	29. Jun. 2022	Luxembourg	16. Nov. 2012	LU0836513183
-	iShares Europe Equity Index Fund (LU)	EUR	Class D2	Accumulating	0.26	179.11	01. Jul. 2022	Luxembourg	16. Jan. 2013	LU0836514744
-	iShares Global Government Bond Index Fund (LU)	EUR	Class D2	Accumulating	0.22	555.99	01. Jul. 2022	Luxembourg	16. Jan. 2013	LU0875157884
-	iShares Euro Government Bond Index Fund (LU)	EUR	Class D2	Accumulating	0.25	77.11	01. Jul. 2022	Luxembourg	16. Jan. 2013	LU0839964631
-	iShares Developed Real Estate Index Fund (IE)	EUR	Inst	Accumulating	0.22	2,474.20	30. Jun. 2022	Ireland	13. Feb. 2013	IE00B83YJG36
-	iShares Developed Real Estate Index Fund (IE)	USD	Inst	Distributing	0.22	2,474.20	30. Jun. 2022	Ireland	08. Jun. 2018	IE00B7W1N443
-	iShares Developed Real Estate Index Fund (IE)	USD	Inst	Accumulating	0.22	2,474.20	30. Jun. 2022	Ireland	18. Jun. 2014	IE00B89M2V73
-	iShares Developed World Index Fund (IE)	GBP	Inst	Distributing	0.16	13,864.46	30. Jun. 2022	Ireland	22. Aug. 2013	IE00B62HNT07
-	iShares World Equity Index Fund (LU)	EUR	Class D2	Accumulating	0.22	1,837.63	01. Jul. 2022	Luxembourg	16. Jan. 2013	LU0875157702
-	iShares Euro Aggregate Bond Index Fund (LU)	EUR	Class A2	Accumulating	0.53	182.33	01. Jul. 2022	Luxembourg	28. May. 2013	LU0836513423
-	iShares Emerging Markets Government Bond Index Fund (LU)	USD	Class A2	Accumulating	0.52	3,718.13	01. Jul. 2022	Luxembourg	28. May. 2013	LU0836513696
-	iShares Developed World ESG Screened Index Fund (IE)	GBP	Institutional	Distributing	0.17	1,375.52	30. Jun. 2022	Ireland	10. Jan. 2014	IE00BFG1TS24
-	iShares Emerging Markets Government Bond Index Fund (LU)	USD	Class I2	Accumulating	0.24	3,718.13	01. Jul. 2022	Luxembourg	07. May. 2014	LU1064902957
-	iShares Edge EM Fundamental Weighted Index Fund (IE)	EUR	Inst	Accumulating	0.62	116.20	30. Jun. 2022	Ireland	09. Jun. 2014	IE00B4ZF3F31
-	iShares Edge EM Fundamental Weighted Index Fund (IE)	EUR	Inst	Distributing	0.58	116.20	30. Jun. 2022	Ireland	13. Jun. 2014	IE00B5W95P95
-	iShares Developed World ESG Screened Index Fund (IE)	EUR	Inst	Accumulating	0.17	1,375.52	30. Jun. 2022	Ireland	31. Oct. 2014	IE00BFG1TM61
-	iShares World ex Switzerland Equity Index Fund (CH)	CHF	Class X1	Accumulating	0.02	363.24	30. Jun. 2022	Switzerland	29. Jan. 2015	CH0244028970
-	iShares World ex Switzerland Small Cap Equity Index Fund (CH)	CHF	Class X0 N	Accumulating	0.03	799.29	30. Jun. 2022	Switzerland	29. Jan. 2015	CH0244037112
-	iShares Emerging Markets Equity Index Fund (CH)	CHF	Class X N	Accumulating	0.08	14.93	30. Jun. 2022	Switzerland	29. Jan. 2015	CH0244057342
-	iShares Emerging Markets Government Bond Index Fund (LU)	USD	Class I7	Distributing	0.24	3,718.13	01. Jul. 2022	Luxembourg	16. Dec. 2015	LU1333800438
-	iShares Emerging Markets Government Bond Index Fund (LU)	EUR	Class A2 Hedged	Accumulating	0.52	3,718.13	01. Jul. 2022	Luxembourg	13. Apr. 2016	LU1373035580
-	iShares Emerging Markets Government Bond Index Fund (LU)	EUR	Class I2 Hedged	Accumulating	0.24	3,718.13	01. Jul. 2022	Luxembourg	13. Apr. 2016	LU1373035663
-	iShares Euro Government Bond Index Fund (IE)	EUR	Inst	Distributing	0.13	2,987.66	30. Jun. 2022	Ireland	13. May. 2016	IE00B1N7ZB00
-	iShares Emerging Markets Government Bond Index Fund (LU)	GBP	Class I2 Hedged	Accumulating	0.24	3,718.13	01. Jul. 2022	Luxembourg	11. May. 2016	LU1400680390
-	iShares North America Index Fund (IE)	EUR	Class D	Accumulating	0.08	2,644.40	30. Jun. 2022	Ireland	28. Jun. 2016	IE00BD575G75
-	iShares US Index Fund (IE)	EUR	Institutional	Accumulating	0.16	1,891.19	30. Jun. 2022	Ireland	13. Dec. 2016	IE00BDFVDR63
-	iShares Green Bond Index Fund (IE)	EUR	Class D Hedged	Accumulating	0.20	1,100.99	30. Jun. 2022	Ireland	16. Mar. 2017	IE00BD0DT578
-	iShares Green Bond Index Fund (IE)	EUR	Class Institutional Hedged	Accumulating	0.21	1,100.99	30. Jun. 2022	Ireland	16. Mar. 2017	IE00BD0DT792
-	iShares SMI Equity Index Fund (CH)	CHF	Class D	Accumulating	0.13	612.55	01. Jul. 2022	Switzerland	16. Dec. 2016	CH0342181796
-	iShares Emerging Markets Bond Index Fund (CH)	USD	Class X	Accumulating	0.04	1,060.39	30. Jun. 2022	Switzerland	17. Jan. 2017	CH0342195416
-	iShares Emerging Markets Equity Index Fund (CH)	CHF	Class D	Accumulating	0.25	14.93	30. Jun. 2022	Switzerland	01. Mar. 2017	CH0338509083
-	iShares SBI® ESG AAA-BBB Bond Index Fund (CH)	CHF	Class Y	Accumulating	0.00	204.91	01. Jul. 2022	Switzerland	28. Feb. 2017	CH0342181952
-	iShares SPI Equity Index Fund (CH)	CHF	Class Y	Accumulating	0.00	366.77	01. Jul. 2022	Switzerland	07. Mar. 2017	CH0342181747
-	iShares Europe ex-UK Index Fund (IE)	EUR	Class D	Distributing	0.10	2,256.79	30. Jun. 2022	Ireland	17. Mar. 2017	IE00BDR08N26
-	iShares SPI Equity Index Fund (CH)	CHF	Class D	Accumulating	0.13	366.77	01. Jul. 2022	Switzerland	19. Apr. 2017	CH0342181622
-	iShares Emerging Markets Bond Index Fund (CH)	USD	Class D	Accumulating	0.30	1,060.39	30. Jun. 2022	Switzerland	19. Apr. 2017	CH0342181986
-	iShares SBI® ESG AAA-BBB Bond Index Fund (CH)	CHF	Class D	Accumulating	0.15	204.91	01. Jul. 2022	Switzerland	19. Apr. 2017	CH0342181887
-	iShares Pacific Index Fund (IE)	USD	Class D	Accumulating	0.15	724.10	30. Jun. 2022	Ireland	27. Apr. 2017	IE00BD0NCP86
-	iShares Europe ex-UK Index Fund (IE)	EUR	Class D	Accumulating	0.10	2,256.79	30. Jun. 2022	Ireland	27. Apr. 2017	IE00BD0NCR01
-	iShares UK Index Fund (IE)	GBP	Class D	Accumulating	0.07	779.95	30. Jun. 2022	Ireland	27. Apr. 2017	IE00BD0NCQ93
-	iShares US Index Fund (IE)	USD	Class D	Accumulating	0.08	1,891.19	30. Jun. 2022	Ireland	27. Apr. 2017	IE00BD0NCT25
-	iShares Emerging Markets Index Fund (IE)	USD	Class D	Accumulating	0.20	11,026.72	30. Jun. 2022	Ireland	11. May. 2017	IE00BYWYC907
-	iShares Emerging Markets Index Fund (IE)	EUR	Class D	Accumulating	0.20	11,026.72	30. Jun. 2022	Ireland	11. May. 2017	IE00BYWYCC39
-	iShares Euro Government Bond Index Fund (IE)	EUR	Class D	Accumulating	0.10	2,987.66	30. Jun. 2022	Ireland	11. May. 2017	IE00BD0NC037
-	iShares North America Index Fund (IE)	USD	Class D	Accumulating	0.08	2,644.40	30. Jun. 2022	Ireland	11. May. 2017	IE00BD575K12
-	iShares Euro Credit Bond Index Fund (IE)	EUR	Class D	Accumulating	0.12	1,882.01	30. Jun. 2022	Ireland	11. May. 2017	IE00BD0NC698
-	iShares Japan Index Fund (IE)	USD	Class D	Accumulating	0.15	1,209.29	30. Jun. 2022	Ireland	11. May. 2017	IE00BD0NCS18
-	iShares GiltTrak Index Fund (IE)	GBP	Class D	Accumulating	0.10	177.86	30. Jun. 2022	Ireland	11. May. 2017	IE00BD0NC250
-	iShares World ex-Euro Government Bond Index Fund (IE)	USD	Class D	Accumulating	0.12	474.88	30. Jun. 2022	Ireland	02. Nov. 2018	IE00BD0NC581
-	iShares US Corporate Bond Index Fund (IE)	USD	Class D	Accumulating	0.12	1,538.51	30. Jun. 2022	Ireland	11. May. 2017	IE00BD0NC706
-	iShares Euro Government Inflation-Linked Bond Index Fund (IE)	EUR	Class D	Accumulating	0.10	152.87	30. Jun. 2022	Ireland	25. May. 2017	IE00BD0NC144
-	iShares UK Credit Bond Index Fund (IE)	GBP	Class D	Accumulating	0.10	578.79	30. Jun. 2022	Ireland	11. May. 2017	IE00BD0NC474
-	iShares Developed World Index Fund (IE)	GBP	Class D	Accumulating	0.12	13,864.46	30. Jun. 2022	Ireland	11. May. 2017	IE00BD0NCL49
-	iShares Developed World Index Fund (IE)	USD	Class D	Accumulating	0.12	13,864.46	30. Jun. 2022	Ireland	11. May. 2017	IE00BD0NCN62
-	iShares Developed World Index Fund (IE)	EUR	Class D	Accumulating	0.12	13,864.46	30. Jun. 2022	Ireland	11. May. 2017	IE00BD0NCM55
-	iShares US Index Fund (IE)	EUR	Class D	Accumulating	0.08	1,891.19	30. Jun. 2022	Ireland	27. Sep. 2017	IE00BDZS0987
-	iShares Japan Index Fund (IE)	EUR	Class D	Accumulating	0.15	1,209.29	30. Jun. 2022	Ireland	06. Jun. 2017	IE00BDRK7T12
-	iShares Developed Real Estate Index Fund (IE)	EUR	Class D	Accumulating	0.20	2,474.20	30. Jun. 2022	Ireland	06. Jun. 2017	IE00BDRK7P73
-	iShares Pacific Index Fund (IE)	EUR	Class D	Accumulating	0.15	724.10	30. Jun. 2022	Ireland	06. Jun. 2017	IE00BDRK7R97
-	iShares Europe Index Fund (IE)	EUR	Class D	Accumulating	0.10	74.61	30. Jun. 2022	Ireland	06. Jun. 2017	IE00BDRK7L36
-	iShares Ultra High Quality Euro Government Bond Index Fund (IE)	EUR	Class D	Accumulating	0.10	398.61	30. Jun. 2022	Ireland	09. Jun. 2017	IE00BDRK7H99
-	iShares Euro Investment Grade Corporate Bond Index Fund (IE)	EUR	Class D Acc	Accumulating	0.12	1,141.21	30. Jun. 2022	Ireland	09. Jun. 2017	IE00BDRK7J14
-	iShares Developed World ESG Screened Index Fund (IE)	GBP	Class D	Distributing	0.15	1,375.52	30. Jun. 2022	Ireland	23. Jun. 2017	IE00BYZ8K068
-	iShares Developed World ESG Screened Index Fund (IE)	USD	Class D	Accumulating	0.15	1,375.52	30. Jun. 2022	Ireland	23. Jun. 2017	IE00BYZ8K175
-	iShares World ex Switzerland Small Cap Equity Index Fund (CH)	CHF	I0	Accumulating	0.20	799.29	30. Jun. 2022	Switzerland	30. Jun. 2017	CH0244037161
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	USD	Class D Hedged	Distributing	0.17	1,569.50	29. Apr. 2022	Ireland	23. Jan. 2018	IE00BF2MW460
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	USD	Class D	Distributing	0.15	1,569.50	29. Apr. 2022	Ireland	14. Dec. 2017	IE00BF2MW353
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	GBP	Class D Hedged	Distributing	0.17	1,569.50	29. Apr. 2022	Ireland	23. Jan. 2018	IE00BF2MW577
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	EUR	Class D Hedged	Distributing	0.17	1,569.50	29. Apr. 2022	Ireland	23. Jan. 2018	IE00BF2MW684
-	iShares US Corporate Bond Index Fund (IE)	EUR	Class D Acc	Accumulating	0.12	1,538.51	30. Jun. 2022	Ireland	27. Sep. 2017	IE00BDZRPS94
-	iShares World ex-Euro Government Bond Index Fund (IE)	EUR	Class D Acc	Accumulating	0.12	474.88	30. Jun. 2022	Ireland	02. Nov. 2018	IE00BDZRS805
-	iShares SPI Equity Index Fund (CH)	CHF	Class X N	Accumulating	0.03	366.77	01. Jul. 2022	Switzerland	26. Oct. 2017	CH0342181739
-	iShares Japan Equity Index Fund (CH)	CHF	Class X1	Accumulating	0.04	120.64	01. Jul. 2022	Switzerland	26. Oct. 2017	CH0354102912
-	iShares Emerging Markets Government Bond Index Fund (IE)	USD	Class D Acc	Accumulating	0.18	2,088.77	30. Jun. 2022	Ireland	04. May. 2018	IE00BF2N5T53
-	iShares Europe Equity Index Fund (LU)	USD	Class D2	Accumulating	0.26	179.11	01. Jul. 2022	Luxembourg	22. Nov. 2017	LU1722863724
-	iShares North America Equity Index Fund (LU)	USD	Class D2	Accumulating	0.22	485.91	01. Jul. 2022	Luxembourg	22. Nov. 2017	LU1722863641
-	iShares SMI Equity Index Fund (CH)	CHF	Class X	Accumulating	0.03	612.55	01. Jul. 2022	Switzerland	08. Dec. 2017	CH0342181820
-	iShares Green Bond Index Fund (IE)	CHF	Class D Hedged	Distributing	0.20	1,100.99	30. Jun. 2022	Ireland	20. Dec. 2017	IE00BD8QG133
-	iShares Green Bond Index Fund (IE)	USD	Class D Hedged	Accumulating	0.20	1,100.99	30. Jun. 2022	Ireland	20. Dec. 2017	IE00BD8QG463
-	iShares Green Bond Index Fund (IE)	CHF	Class D Hedged	Accumulating	0.20	1,100.99	30. Jun. 2022	Ireland	20. Dec. 2017	IE00BD8QG026
-	iShares Emerging Markets Local Government Bond Index Fund (IE)	USD	Class D Acc	Accumulating	0.25	1,067.59	30. Jun. 2022	Ireland	04. May. 2018	IE00BF2N5W82
-	iShares Developed World ESG Screened Index Fund (IE)	USD	Institutional	Accumulating	0.17	1,375.52	30. Jun. 2022	Ireland	20. Apr. 2018	IE00BFG1TN78
-	iShares Japan Equity Index Fund (LU)	USD	Class D2	Accumulating	0.26	91.83	01. Jul. 2022	Luxembourg	09. May. 2018	LU1811364568
-	iShares Global Government Bond Index Fund (LU)	USD	Class D2	Accumulating	0.22	555.99	01. Jul. 2022	Luxembourg	02. May. 2018	LU1811364139
-	iShares World Equity Index Fund (LU)	USD	Class D2	Accumulating	0.22	1,837.63	01. Jul. 2022	Luxembourg	02. May. 2018	LU1811364055
-	iShares North America Equity Index Fund (LU)	EUR	Class D2	Accumulating	0.22	485.91	01. Jul. 2022	Luxembourg	02. May. 2018	LU1811363917
-	iShares Emerging Markets Equity Index Fund (LU)	USD	Class D2	Accumulating	0.34	417.88	29. Jun. 2022	Luxembourg	02. May. 2018	LU1811364212
-	iShares Emerging Markets Equity Index Fund (LU)	EUR	Class D2	Accumulating	0.34	417.88	29. Jun. 2022	Luxembourg	02. May. 2018	LU1811364303
-	iShares Pacific ex Japan Equity Index Fund (LU)	USD	Class D2	Accumulating	0.25	203.99	01. Jul. 2022	Luxembourg	09. May. 2018	LU1811364725
-	iShares Pacific ex Japan Equity Index Fund (LU)	EUR	Class D2	Accumulating	0.25	203.99	01. Jul. 2022	Luxembourg	09. May. 2018	LU1811364998
-	iShares Japan Equity Index Fund (LU)	EUR	Class D2	Accumulating	0.25	91.83	01. Jul. 2022	Luxembourg	09. May. 2018	LU1811364642
-	iShares Emerging Markets Government Bond Index Fund (LU)	USD	Class D2	Accumulating	0.27	3,718.13	01. Jul. 2022	Luxembourg	09. May. 2018	LU1811365029
-	iShares Euro Aggregate Bond Index Fund (LU)	EUR	Class D2	Accumulating	0.23	182.33	01. Jul. 2022	Luxembourg	09. May. 2018	LU1811365375
-	iShares Emerging Markets Government Bond Index Fund (LU)	EUR	Class D2	Accumulating	0.27	3,718.13	01. Jul. 2022	Luxembourg	09. May. 2018	LU1811365292
-	iShares SPI Equity Index Fund (CH)	CHF	Class X	Accumulating	0.03	366.77	01. Jul. 2022	Switzerland	24. May. 2018	CH0401030793
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	EUR	Class Inst Hedged Dist	Distributing	0.22	1,569.50	29. Apr. 2022	Ireland	12. Jun. 2018	IE00BFX1VK15
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	GBP	Class Inst Hedged Dist	Distributing	0.22	1,569.50	29. Apr. 2022	Ireland	12. Jun. 2018	IE00BFX1VJ00
-	iShares Emerging Markets Bond Index Fund (CH)	USD	Class X N	Accumulating	0.04	1,060.39	30. Jun. 2022	Switzerland	06. Sep. 2018	CH0401030827
-	iShares Green Bond Index Fund (IE)	GBP	Class D Hedged	Accumulating	0.20	1,100.99	30. Jun. 2022	Ireland	08. Oct. 2018	IE00BD5GZQ41
-	iShares Developed World Index Fund (IE)	GBP	Class D Hedged	Distributing	0.16	13,864.46	30. Jun. 2022	Ireland	23. Nov. 2018	IE00BGL88775
-	iShares UK Credit Bond Index Fund (IE)	GBP	Class D	Distributing	0.10	578.79	30. Jun. 2022	Ireland	02. Jan. 2019	IE00BGWKS388
-	iShares Japan Equity Index Fund (CH)	JPY	Class D	Accumulating	0.20	120.64	01. Jul. 2022	Switzerland	20. Dec. 2018	CH0450943581
-	iShares Emerging Markets Bond Index Fund (CH)	USD	Class X NT	Accumulating	0.04	1,060.39	30. Jun. 2022	Switzerland	20. Dec. 2018	CH0449128526
-	iShares Pacific Index Fund (IE)	GBP	Class Institutional	Accumulating	0.19	724.10	30. Jun. 2022	Ireland	04. Mar. 2019	IE00BJ1K4320
-	iShares World ex-Euro Government Bond Index Fund (IE)	EUR	Inst	Accumulating	0.15	474.88	30. Jun. 2022	Ireland	15. Mar. 2019	IE00BJK0X817
-	iShares World Equity Index Fund (LU)	USD	Class I2	Accumulating	0.19	1,837.63	01. Jul. 2022	Luxembourg	09. Oct. 2019	LU2060767121
-	iShares Emerging Markets Government Bond Index Fund (IE)	GBP	Class D Dist Hedged	Distributing	0.20	2,088.77	30. Jun. 2022	Ireland	27. Nov. 2019	IE00BKFVZB33
-	iShares Emerging Markets Local Government Bond Index Fund (IE)	GBP	Class D Dist	Distributing	0.25	1,067.59	30. Jun. 2022	Ireland	13. Nov. 2019	IE00BKFVZC40
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	USD	Inst	Accumulating	0.20	1,569.50	29. Apr. 2022	Ireland	20. Dec. 2019	IE00BL6VHF72
-	iShares Europe ex-UK Index Fund (IE)	GBP	Class D	Distributing	0.10	2,256.79	30. Jun. 2022	Ireland	17. Jan. 2020	IE00BK8V1233
-	iShares ESG Screened Global Corporate Bond Index Fund (IE)	GBP	Class D Dist Hedged	Distributing	0.14	981.89	30. Jun. 2022	Ireland	12. Feb. 2020	IE00BJN4RF59
-	iShares ESG Screened Global Corporate Bond Index Fund (IE)	USD	Class Inst Acc	Accumulating	0.15	981.89	30. Jun. 2022	Ireland	12. Feb. 2020	IE00BJN4RH73
-	iShares ESG Screened Global Corporate Bond Index Fund (IE)	EUR	Class D Acc Hedged	Accumulating	0.14	981.89	30. Jun. 2022	Ireland	12. Feb. 2020	IE00BJN4RG66
-	iShares UK Index Fund (IE)	EUR	Class D Acc	Accumulating	0.07	779.95	30. Jun. 2022	Ireland	18. May. 2020	IE00BL1GW524
-	iShares Developed Real Estate Index Fund (IE)	GBP	Class D	Distributing	0.24	2,474.20	30. Jun. 2022	Ireland	09. Jul. 2020	IE00BKPWSS48
-	iShares World ex Switzerland Small Cap Equity Index Fund (CH)	CHF	Class X15	Accumulating	0.03	799.29	30. Jun. 2022	Switzerland	09. Jun. 2020	CH0244037203
-	iShares World ex Switzerland Equity Index Fund II (CH)	USD	Class X15	Accumulating	0.03	504.17	30. Jun. 2022	Switzerland	15. Oct. 2020	CH0565882096
-	iShares World ex Switzerland Small Cap Equity Index Fund (CH)	USD	Class X15	Accumulating	0.03	799.29	30. Jun. 2022	Switzerland	20. Oct. 2020	CH0571663332
-	iShares Green Bond Index Fund (IE)	GBP	Class D Dist	Distributing	0.20	1,100.99	30. Jun. 2022	Ireland	10. Nov. 2020	IE00BMTMD893
-	iShares Emerging Market Screened Equity Index Fund (IE)	USD	Class D	Accumulating	0.20	166.83	30. Jun. 2022	Ireland	06. May. 2021	IE00BKPTWZ06
-	iShares World ex Switzerland ESG Equity Index Fund (CH)	CHF	Class X1	Accumulating	0.03	611.24	30. Jun. 2022	Switzerland	09. Dec. 2020	CH0424707278
-	iShares Developed World ESG Screened Index Fund (IE)	NOK	Class Institutional	Accumulating	0.21	1,375.52	30. Jun. 2022	Ireland	19. Mar. 2021	IE00BMXD9Y66
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	EUR	Class D Hedged	Accumulating	0.17	1,569.50	29. Apr. 2022	Ireland	13. May. 2021	IE00BMZ3NN11
-	iShares Developed World ESG Screened Index Fund (IE)	GBP	Class Institutional Accumulating	Accumulating	0.17	1,375.52	30. Jun. 2022	Ireland	11. May. 2021	IE00BNG2TZ85
-	iShares North America Index Fund (IE)	EUR	Class D Acc Hedged	Accumulating	0.12	2,644.40	30. Jun. 2022	Ireland	25. May. 2021	IE00BL6KD459
-	iShares ESG Screened Global Corporate Bond Index Fund (IE)	GBP	Class Inst Acc Hedged	Accumulating	0.17	981.89	30. Jun. 2022	Ireland	30. Jun. 2021	IE00BP2C1Z01
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	USD	Class D Hedged	Accumulating	0.17	1,569.50	29. Apr. 2022	Ireland	27. Aug. 2021	IE0007SUF6S0
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	CHF	Class D Hedged	Distributing	0.17	1,569.50	29. Apr. 2022	Ireland	07. Sep. 2021	IE000BY61XI5
-	iShares ESG Screened Euro Corporate Bond Index Fund (IE)	EUR	Class Inst Acc	Accumulating	0.15	2,262.30	30. Jun. 2022	Ireland	16. Sep. 2021	IE000KDUZ5O6
-	iShares China CNY Bond Index Fund (IE)	USD	Class D	Accumulating	0.17	990.14	30. Jun. 2022	Ireland	18. Oct. 2021	IE000CW2NLR8
-	iShares China CNY Bond Index Fund (IE)	USD	Class Institutional	Accumulating	0.20	990.14	30. Jun. 2022	Ireland	18. Oct. 2021	IE000VJMUIV7
-	iShares China CNY Bond Index Fund (IE)	GBP	Class D	Accumulating	0.17	990.14	30. Jun. 2022	Ireland	18. Oct. 2021	IE000WV9SR42
-	iShares Developed World Index Fund (IE)	SGD	Class D Hedged	Accumulating	0.16	13,864.46	30. Jun. 2022	Ireland	15. Nov. 2021	IE000XUK0R09
-	iShares Green Bond Index Fund (IE)	JPY	Class D Acc JPY Hedged	Accumulating	0.20	1,100.99	30. Jun. 2022	Ireland	14. Dec. 2021	IE000YP3OC13
-	iShares ESG Screened Global Corporate Bond Index Fund (IE)	GBP	Class D Acc GBP Hedged	Accumulating	0.14	981.89	30. Jun. 2022	Ireland	22. Dec. 2021	IE000PKMKVX7
-	iShares ESG Emerging Markets Government Bond Index Fund (IE)	USD	Class D	Accumulating	0.18	71.50	30. Jun. 2022	Ireland	08. Jun. 2022	IE000FBSWBF8
-	iShares ESG Emerging Markets Government Bond Index Fund (IE)	USD	Class Institutional	Accumulating	0.23	71.50	30. Jun. 2022	Ireland	08. Jun. 2022	IE000X7X53I1
-	iShares ESG Emerging Markets Government Bond Index Fund (IE)	EUR	Class Institutional Hedged	Accumulating	0.25	71.50	30. Jun. 2022	Ireland	08. Jun. 2022	IE0001KKUL12
-	iShares Global Inflation-Linked Bond Index Fund (IE)	GBP	Class D Acc Hedged	Accumulating	0.12	1,144.51	30. Jun. 2022	Ireland	09. Mar. 2022	IE000H4Z3PW7
-	iShares ESG Screened Euro Corporate Bond Index Fund (IE)	GBP	Class D Acc	Accumulating	0.14	2,262.30	30. Jun. 2022	Ireland	15. Mar. 2022	IE0004CHBHI7
-	iShares Developed World Index Fund (IE)	EUR	Class D Hedged	Accumulating	0.16	13,864.46	30. Jun. 2022	Ireland	13. Apr. 2022	IE000M0KK797
-	iShares Green Bond Index Fund (IE)	EUR	Class D Acc	Accumulating	0.18	1,100.99	30. Jun. 2022	Ireland	04. May. 2022	IE000RIFQ564

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