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 457 of 457 total funds

Ticker	Fund Name	Share Class Currency	Share Class	Distribution Type	TER (%)	AUM (M)	As Of	Domicile	Distribution Yield
EMLV	iShares Edge MSCI EM Minimum Volatility UCITS ETF	USD	-	Accumulating	0.40	471.12	02/Jul/2020	Ireland	-
MVEU	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	EUR	-	Accumulating	0.25	1,176.84	02/Jul/2020	Ireland	-
MVOL	iShares Edge MSCI World Minimum Volatility UCITS ETF	USD	-	Accumulating	0.30	4,584.72	02/Jul/2020	Ireland	-
SPLV	iShares Edge S&P 500 Minimum Volatility UCITS ETF	USD	-	Accumulating	0.20	2,033.50	02/Jul/2020	Ireland	-
ISEM	iShares MSCI EM Islamic UCITS ETF	USD	-	Distributing	0.85	47.85	02/Jul/2020	Ireland	1.69
ISUS	iShares MSCI USA Islamic UCITS ETF	USD	-	Distributing	0.50	69.36	02/Jul/2020	Ireland	1.58
ISWD	iShares MSCI World Islamic UCITS ETF	USD	-	Distributing	0.60	148.21	02/Jul/2020	Ireland	1.84
IAAA	iShares Global AAA-AA Govt Bond UCITS ETF	USD	-	Distributing	0.20	152.58	02/Jul/2020	Ireland	0.75
IJPC	iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	CHF	-	Accumulating	0.64	196.88	02/Jul/2020	Ireland	-
IUSC	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	CHF	-	Accumulating	0.20	223.50	02/Jul/2020	Ireland	-
IWDC	iShares MSCI World CHF Hedged UCITS ETF (Acc)	CHF	-	Accumulating	0.55	657.50	02/Jul/2020	Ireland	-
DAXEX	iShares Core DAX® UCITS ETF (DE)	EUR	-	Accumulating	0.16	5,708.54	03/Jul/2020	Germany	0.51
IBCX	iShares € Corp Bond Large Cap UCITS ETF	EUR	-	Distributing	0.20	4,074.83	02/Jul/2020	Ireland	0.91
IAPD	iShares Asia Pacific Dividend UCITS ETF	USD	-	Distributing	0.59	343.12	02/Jul/2020	Ireland	5.15
BRIC	iShares BRIC 50 UCITS ETF	USD	-	Distributing	0.74	214.18	02/Jul/2020	Ireland	2.12
EXXV	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	EUR	-	Distributing	0.41	139.64	03/Jul/2020	Germany	3.00
ISAG	iShares Agribusiness UCITS ETF	USD	-	Accumulating	0.55	50.16	02/Jul/2020	Ireland	-
IAEX	iShares AEX UCITS ETF	EUR	-	Distributing	0.30	316.72	02/Jul/2020	Ireland	1.94
ITPS	iShares $ TIPS UCITS ETF	USD	-	Accumulating	0.25	2,983.41	02/Jul/2020	Ireland	-
IBTS	iShares $ Treasury Bond 1-3yr UCITS ETF	USD	-	Distributing	0.07	7,836.80	02/Jul/2020	Ireland	2.15
IBTM	iShares $ Treasury Bond 7-10yr UCITS ETF	USD	-	Distributing	0.07	6,338.29	02/Jul/2020	Ireland	2.00
IGEA	iShares Emerging Asia Local Govt Bond UCITS ETF	USD	-	Distributing	0.50	83.25	02/Jul/2020	Ireland	2.86
IEML	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	USD	-	Distributing	0.50	5,934.18	02/Jul/2020	Ireland	5.62
IEAG	iShares € Aggregate Bond UCITS ETF	EUR	-	Distributing	0.25	2,037.62	02/Jul/2020	Ireland	0.76
IEAC	iShares Core € Corp Bond UCITS ETF	EUR	-	Distributing	0.20	15,073.67	02/Jul/2020	Ireland	1.00
SE15	iShares € Corp Bond 1-5yr UCITS ETF	EUR	-	Distributing	0.20	3,715.07	02/Jul/2020	Ireland	0.64
IEXF	iShares € Corp Bond ex-Financials UCITS ETF	EUR	-	Distributing	0.20	1,657.47	02/Jul/2020	Ireland	1.12
EEX5	iShares € Corp Bond ex-Financials 1-5yr UCITS ETF	EUR	-	Distributing	0.20	1,610.85	02/Jul/2020	Ireland	0.50
IRCP	iShares € Corp Bond Interest Rate Hedged UCITS ETF	EUR	-	Distributing	0.25	892.11	02/Jul/2020	Ireland	0.97
IBGS	iShares € Govt Bond 1-3yr UCITS ETF	EUR	-	Distributing	0.20	1,337.84	02/Jul/2020	Ireland	0.00
IEGZ	iShares € Govt Bond 10-15yr UCITS ETF	EUR	-	Distributing	0.20	159.28	02/Jul/2020	Ireland	0.97
IBGL	iShares € Govt Bond 15-30yr UCITS ETF	EUR	-	Distributing	0.20	350.34	02/Jul/2020	Ireland	1.04
IBGX	iShares € Govt Bond 3-5yr UCITS ETF	EUR	-	Distributing	0.20	2,044.84	02/Jul/2020	Ireland	0.00
IEGY	iShares € Govt Bond 5-7yr UCITS ETF	EUR	-	Distributing	0.20	369.51	02/Jul/2020	Ireland	0.39
IBGM	iShares € Govt Bond 7-10yr UCITS ETF	EUR	-	Distributing	0.20	998.30	02/Jul/2020	Ireland	0.34
IBCI	iShares € Inflation Linked Govt Bond UCITS ETF	EUR	-	Accumulating	0.25	1,379.28	02/Jul/2020	Ireland	-
IEGA	iShares Core € Govt Bond UCITS ETF	EUR	-	Distributing	0.09	3,302.14	02/Jul/2020	Ireland	0.62
IEGE	iShares € Govt Bond 0-1yr UCITS ETF	EUR	-	Distributing	0.20	338.47	02/Jul/2020	Ireland	0.00
IFRB	iShares France Govt Bond UCITS ETF	EUR	-	Distributing	0.20	235.23	02/Jul/2020	Ireland	0.02
IGIL	iShares Global Inflation Linked Govt Bond UCITS ETF	USD	-	Accumulating	0.25	795.44	02/Jul/2020	Ireland	-
IITB	iShares Italy Govt Bond UCITS ETF	EUR	-	Distributing	0.20	939.20	02/Jul/2020	Ireland	1.22
IESP	iShares Spain Govt Bond UCITS ETF	EUR	-	Distributing	0.20	786.52	02/Jul/2020	Ireland	0.52
IUAG	iShares US Aggregate Bond UCITS ETF	USD	-	Distributing	0.25	3,278.50	02/Jul/2020	Ireland	2.41
IGLO	iShares Global Govt Bond UCITS ETF	USD	-	Distributing	0.20	1,841.28	02/Jul/2020	Ireland	1.17
EXSB	iShares DivDAX® UCITS ETF (DE)	EUR	-	Distributing	0.31	450.76	03/Jul/2020	Germany	2.57
SEDY	iShares EM Dividend UCITS ETF	USD	-	Distributing	0.65	329.36	02/Jul/2020	Ireland	6.66
IESE	iShares MSCI Europe SRI UCITS ETF	EUR	-	Accumulating	0.20	1,909.56	02/Jul/2020	Ireland	-
IGSG	iShares Dow Jones Global Sustainability Screened UCITS ETF	USD	-	Accumulating	0.60	307.98	02/Jul/2020	Ireland	-
EXXY	iShares Diversified Commodity Swap UCITS ETF (DE)	EUR	-	No Income	0.46	207.06	02/Jul/2020	Germany	-
RXRGEX	iShares eb.rexx® Government Germany UCITS ETF (DE)	EUR	-	Distributing	0.16	404.50	03/Jul/2020	Germany	0.63
EXHE	iShares Pfandbriefe UCITS ETF (DE)	EUR	-	Distributing	0.10	627.46	03/Jul/2020	Germany	0.47
EXSI	iShares EURO STOXX UCITS ETF (DE)	EUR	-	Distributing	0.20	1,600.69	03/Jul/2020	Germany	2.56
EUNE	iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	EUR	-	Distributing	0.10	4,114.35	02/Jul/2020	Ireland	2.92
DJSXE	iShares Core EURO STOXX 50 UCITS ETF (DE)	EUR	-	Distributing	0.11	4,758.55	03/Jul/2020	Germany	2.82
EXX1	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	EUR	-	Distributing	0.51	645.41	03/Jul/2020	Germany	6.79
DJMC	iShares EURO STOXX Mid UCITS ETF	EUR	-	Distributing	0.40	303.01	02/Jul/2020	Ireland	1.70
IDVY	iShares Euro Dividend UCITS ETF	EUR	-	Distributing	0.40	707.35	02/Jul/2020	Ireland	3.19
DJSC	iShares EURO STOXX Small UCITS ETF	EUR	-	Distributing	0.40	395.05	02/Jul/2020	Ireland	1.29
IDJG	iShares Euro Total Market Growth Large UCITS ETF	EUR	-	Distributing	0.40	71.91	02/Jul/2020	Ireland	0.66
IDJV	iShares Euro Total Market Value Large UCITS ETF	EUR	-	Distributing	0.40	32.19	02/Jul/2020	Ireland	2.79
ISF	iShares Core FTSE 100 UCITS ETF	GBP	-	Distributing	0.07	7,916.07	02/Jul/2020	Ireland	4.28
MIDD	iShares FTSE 250 UCITS ETF	GBP	-	Distributing	0.40	933.12	02/Jul/2020	Ireland	2.70
FXC	iShares China Large Cap UCITS ETF	USD	-	Distributing	0.74	507.95	02/Jul/2020	Ireland	2.29
IASP	iShares Asia Property Yield UCITS ETF	USD	-	Distributing	0.59	364.42	02/Jul/2020	Ireland	3.73
IWDP	iShares Developed Markets Property Yield UCITS ETF	USD	-	Distributing	0.59	2,146.30	02/Jul/2020	Ireland	3.62
IUKP	iShares UK Property UCITS ETF	GBP	-	Distributing	0.40	625.90	02/Jul/2020	Ireland	3.17
IUSP	iShares US Property Yield UCITS ETF	USD	-	Distributing	0.40	722.25	02/Jul/2020	Ireland	3.92
IMIB	iShares FTSE MIB UCITS ETF EUR (Dist)	EUR	-	Distributing	0.35	93.20	02/Jul/2020	Ireland	3.54
IGLT	iShares Core UK Gilts UCITS ETF	GBP	-	Distributing	0.07	1,775.49	02/Jul/2020	Ireland	1.12
IUKD	iShares UK Dividend UCITS ETF	GBP	-	Distributing	0.40	627.29	02/Jul/2020	Ireland	5.96
IPRP	iShares European Property Yield UCITS ETF	EUR	-	Distributing	0.40	1,553.02	02/Jul/2020	Ireland	2.56
INFR	iShares Global Infrastructure UCITS ETF	USD	-	Distributing	0.65	750.23	02/Jul/2020	Ireland	2.24
CORP	iShares Global Corp Bond UCITS ETF	USD	-	Distributing	0.20	3,193.53	02/Jul/2020	Ireland	2.57
HYLD	iShares Global High Yield Corp Bond UCITS ETF	USD	-	Distributing	0.50	1,450.47	02/Jul/2020	Ireland	5.36
IEMB	iShares J.P. Morgan $ EM Bond UCITS ETF	USD	-	Distributing	0.45	9,535.01	02/Jul/2020	Ireland	4.52
LQDE	iShares $ Corp Bond UCITS ETF	USD	-	Distributing	0.20	10,934.48	02/Jul/2020	Ireland	3.10
IHYU	iShares $ High Yield Corp Bond UCITS ETF	USD	-	Distributing	0.50	6,044.15	02/Jul/2020	Ireland	5.57
SLXX	iShares Core £ Corp Bond UCITS ETF	GBP	-	Distributing	0.20	2,161.19	02/Jul/2020	Ireland	2.29
IS15	iShares £ Corp Bond 0-5yr UCITS ETF	GBP	-	Distributing	0.20	1,358.66	02/Jul/2020	Ireland	1.96
ICOV	iShares € Covered Bond UCITS ETF	EUR	-	Distributing	0.20	1,637.16	02/Jul/2020	Ireland	0.41
IHYG	iShares € High Yield Corp Bond UCITS ETF	EUR	-	Distributing	0.50	6,542.21	02/Jul/2020	Ireland	4.34
MDAXEX	iShares MDAX® UCITS ETF (DE)	EUR	-	Accumulating	0.51	1,416.66	03/Jul/2020	Germany	0.41
EMCR	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	USD	-	Distributing	0.50	1,058.15	02/Jul/2020	Ireland	4.55
IFFF	iShares MSCI AC Far East ex-Japan UCITS ETF	USD	-	Distributing	0.74	2,236.22	02/Jul/2020	Ireland	1.54
ISFE	iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	USD	-	Distributing	0.74	50.69	02/Jul/2020	Ireland	2.92
SSAC	iShares MSCI ACWI UCITS ETF	USD	-	Accumulating	0.60	1,022.13	02/Jul/2020	Ireland	-
SAUS	iShares MSCI Australia UCITS ETF	USD	-	Accumulating	0.50	253.36	02/Jul/2020	Ireland	-
IBZL	iShares MSCI Brazil UCITS ETF USD (Dist)	USD	-	Distributing	0.74	185.52	02/Jul/2020	Ireland	2.85
IEER	iShares MSCI Eastern Europe Capped UCITS ETF	USD	-	Distributing	0.74	192.22	02/Jul/2020	Ireland	5.73
LTAM	iShares MSCI EM Latin America UCITS ETF	USD	-	Distributing	0.74	150.51	02/Jul/2020	Ireland	2.97
IEEM	iShares MSCI EM UCITS ETF USD (Dist)	USD	-	Distributing	0.18	2,503.73	02/Jul/2020	Ireland	1.89
SEMA	iShares MSCI EM UCITS ETF USD (Acc)	USD	-	Accumulating	0.18	647.99	02/Jul/2020	Ireland	-
IEMS	iShares MSCI EM Small Cap UCITS ETF	USD	-	Distributing	0.74	216.22	02/Jul/2020	Ireland	2.27
IMEU	iShares Core MSCI Europe UCITS ETF	EUR	-	Distributing	0.12	5,819.67	02/Jul/2020	Ireland	2.95
IMEA	iShares Core MSCI Europe UCITS ETF EUR (Acc)	EUR	-	Accumulating	0.12	2,189.35	02/Jul/2020	Ireland	-
IEUX	iShares MSCI Europe ex-UK UCITS ETF	EUR	-	Distributing	0.40	1,312.17	02/Jul/2020	Ireland	1.43
IJPN	iShares MSCI Japan UCITS ETF USD (Dist)	USD	-	Distributing	0.59	1,047.07	02/Jul/2020	Ireland	1.62
SJPA	iShares Core MSCI Japan IMI UCITS ETF	USD	-	Accumulating	0.15	3,302.89	02/Jul/2020	Ireland	-
IJPE	iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	EUR	-	Accumulating	0.64	802.75	02/Jul/2020	Ireland	-
ISJP	iShares MSCI Japan Small Cap UCITS ETF	USD	-	Distributing	0.58	261.07	02/Jul/2020	Ireland	1.76
IKOR	iShares MSCI Korea UCITS ETF USD (Dist)	USD	-	Distributing	0.74	445.22	02/Jul/2020	Ireland	1.19
INAA	iShares MSCI North America UCITS ETF	USD	-	Distributing	0.40	1,006.27	02/Jul/2020	Ireland	1.31
SPXJ	iShares MSCI Pacific ex-Japan UCITS ETF	USD	-	Distributing	0.60	198.35	02/Jul/2020	Ireland	3.39
SPOL	iShares MSCI Poland UCITS ETF	USD	-	Accumulating	0.74	53.61	02/Jul/2020	Ireland	-
SRSA	iShares MSCI South Africa UCITS ETF	USD	-	Accumulating	0.65	120.44	02/Jul/2020	Ireland	-
ITWN	iShares MSCI Taiwan UCITS ETF	USD	-	Distributing	0.74	378.31	02/Jul/2020	Ireland	2.27
ITKY	iShares MSCI Turkey UCITS ETF	USD	-	Distributing	0.74	155.70	02/Jul/2020	Ireland	1.71
IWRD	iShares MSCI World UCITS ETF	USD	-	Distributing	0.50	4,794.25	02/Jul/2020	Ireland	1.46
SWDA	iShares Core MSCI World UCITS ETF	USD	-	Accumulating	0.20	23,609.44	02/Jul/2020	Ireland	-
IWDE	iShares MSCI World EUR Hedged UCITS ETF (Acc)	EUR	-	Accumulating	0.55	2,372.20	02/Jul/2020	Ireland	-
IUSA	iShares Core S&P 500 UCITS ETF USD (Dist)	USD	-	Distributing	0.07	9,438.95	02/Jul/2020	Ireland	1.61
IUSE	iShares S&P 500 EUR Hedged UCITS ETF (Acc)	EUR	-	Accumulating	0.20	3,649.15	02/Jul/2020	Ireland	-
IAUP	iShares Gold Producers UCITS ETF	USD	-	Accumulating	0.55	2,221.53	02/Jul/2020	Ireland	-
IOGP	iShares Oil & Gas Exploration & Production UCITS ETF	USD	-	Accumulating	0.55	131.99	02/Jul/2020	Ireland	-
IEMI	iShares EM Infrastructure UCITS ETF	USD	-	Distributing	0.74	41.25	02/Jul/2020	Ireland	3.22
INRG	iShares Global Clean Energy UCITS ETF	USD	-	Distributing	0.65	948.72	02/Jul/2020	Ireland	1.32
WOOD	iShares Global Timber & Forestry UCITS ETF	USD	-	Distributing	0.65	64.23	02/Jul/2020	Ireland	1.78
IH2O	iShares Global Water UCITS ETF	USD	-	Distributing	0.65	1,250.45	02/Jul/2020	Ireland	1.31
IPRV	iShares Listed Private Equity UCITS ETF	USD	-	Distributing	0.75	461.30	02/Jul/2020	Ireland	4.44
IDP6	iShares S&P SmallCap 600 UCITS ETF	USD	-	Distributing	0.40	742.99	02/Jul/2020	Ireland	1.22
SMIEX	iShares SLI UCITS ETF (DE)	CHF	-	Distributing	0.51	244.44	03/Jul/2020	Germany	1.50
EUN	iShares STOXX Europe 50 UCITS ETF	EUR	-	Distributing	0.35	572.90	02/Jul/2020	Ireland	2.83
DJSXP	iShares STOXX Europe 50 UCITS ETF (DE)	EUR	-	Distributing	0.51	170.62	03/Jul/2020	Germany	2.67
EXSA	iShares STOXX Europe 600 UCITS ETF (DE)	EUR	-	Distributing	0.20	5,601.82	03/Jul/2020	Germany	2.70
EXV5	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)	EUR	-	Distributing	0.46	204.99	03/Jul/2020	Germany	5.18
EXV1	iShares STOXX Europe 600 Banks UCITS ETF (DE)	EUR	-	Distributing	0.46	348.29	03/Jul/2020	Germany	6.58
EXV6	iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	EUR	-	Distributing	0.46	177.66	03/Jul/2020	Germany	5.53
EXV7	iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	EUR	-	Distributing	0.46	84.17	03/Jul/2020	Germany	1.76
EXV8	iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	EUR	-	Distributing	0.46	63.10	03/Jul/2020	Germany	1.64
EXH2	iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	EUR	-	Distributing	0.47	45.89	03/Jul/2020	Germany	2.18
EXH3	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	EUR	-	Distributing	0.46	274.64	03/Jul/2020	Germany	1.68
EXV4	iShares STOXX Europe 600 Health Care UCITS ETF (DE)	EUR	-	Distributing	0.46	682.52	03/Jul/2020	Germany	1.66
EXH4	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	EUR	-	Distributing	0.46	285.02	03/Jul/2020	Germany	1.97
EXH5	iShares STOXX Europe 600 Insurance UCITS ETF (DE)	EUR	-	Distributing	0.46	175.50	03/Jul/2020	Germany	4.67
EXH6	iShares STOXX Europe 600 Media UCITS ETF (DE)	EUR	-	Distributing	0.46	9.68	03/Jul/2020	Germany	3.19
EXH1	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	EUR	-	Distributing	0.46	427.17	03/Jul/2020	Germany	6.05
EXH7	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	EUR	-	Distributing	0.47	105.51	03/Jul/2020	Germany	2.53
EXI5	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	EUR	-	Distributing	0.46	56.66	03/Jul/2020	Germany	2.52
EXH8	iShares STOXX Europe 600 Retail UCITS ETF (DE)	EUR	-	Distributing	0.46	28.75	03/Jul/2020	Germany	2.30
EXV3	iShares STOXX Europe 600 Technology UCITS ETF (DE)	EUR	-	Distributing	0.46	289.83	03/Jul/2020	Germany	1.11
EXV2	iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	EUR	-	Distributing	0.46	556.68	03/Jul/2020	Germany	3.72
EXV9	iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	EUR	-	Distributing	0.46	30.97	03/Jul/2020	Germany	3.66
EXH9	iShares STOXX Europe 600 Utilities UCITS ETF (DE)	EUR	-	Distributing	0.46	405.69	03/Jul/2020	Germany	3.12
SDGPEX	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	EUR	-	Distributing	0.46	1,259.69	02/Jul/2020	Germany	5.10
EXS2	iShares TecDAX® UCITS ETF (DE)	EUR	-	Accumulating	0.51	881.32	03/Jul/2020	Germany	0.04
IECF	iShares € Corp Bond Financials UCITS ETF	EUR	-	Distributing	0.20	170.72	02/Jul/2020	Ireland	1.05
CSBGE3	iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)	EUR	-	Accumulating	0.20	429.03	02/Jul/2020	Ireland	-
CSBGE7	iShares € Govt Bond 3-7yr UCITS ETF	EUR	-	Accumulating	0.20	469.56	02/Jul/2020	Ireland	-
CSBGE0	iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)	EUR	-	Accumulating	0.20	71.68	02/Jul/2020	Ireland	-
CSUKS	iShares MSCI UK Small Cap UCITS ETF	GBP	-	Accumulating	0.58	182.44	02/Jul/2020	Ireland	-
CSUSS	iShares MSCI USA Small Cap UCITS ETF	USD	-	Accumulating	0.43	452.68	02/Jul/2020	Ireland	-
CSEMUS	iShares MSCI EMU Small Cap UCITS ETF	EUR	-	Accumulating	0.58	666.18	02/Jul/2020	Ireland	-
CSBGU3	iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B	USD	-	Accumulating	0.07	383.74	02/Jul/2020	Ireland	-
CSSX5E	iShares Core EURO STOXX 50 UCITS ETF	EUR	-	Accumulating	0.10	3,423.80	02/Jul/2020	Ireland	-
CSINDU	iShares Dow Jones Industrial Average UCITS ETF	USD	-	Accumulating	0.33	414.46	02/Jul/2020	Ireland	-
CSUKX	iShares Core FTSE 100 UCITS ETF GBP (Acc)	GBP	-	Accumulating	0.07	653.37	02/Jul/2020	Ireland	-
CSMIB	iShares FTSE MIB UCITS ETF EUR (Acc)	EUR	-	Accumulating	0.33	121.90	02/Jul/2020	Ireland	-
CSCA	iShares MSCI Canada UCITS ETF	USD	-	Accumulating	0.48	549.79	02/Jul/2020	Ireland	-
CSEMAS	iShares MSCI EM Asia UCITS ETF	USD	-	Accumulating	0.65	735.28	02/Jul/2020	Ireland	-
CSEMU	iShares Core MSCI EMU UCITS ETF	EUR	-	Accumulating	0.12	2,134.93	02/Jul/2020	Ireland	-
CSJP	iShares MSCI Japan UCITS ETF	USD	-	Accumulating	0.48	359.36	02/Jul/2020	Ireland	-
CSKR	iShares MSCI Korea UCITS ETF USD (Acc)	USD	-	Accumulating	0.65	67.31	02/Jul/2020	Ireland	-
CSMXCP	iShares MSCI Mexico Capped UCITS ETF	USD	-	Accumulating	0.65	48.98	02/Jul/2020	Ireland	-
CSPXJ	iShares Core MSCI Pacific ex-Japan UCITS ETF	USD	-	Accumulating	0.20	1,893.11	02/Jul/2020	Ireland	-
CSRU	iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)	USD	-	Accumulating	0.65	214.50	02/Jul/2020	Ireland	-
CSUK	iShares MSCI UK UCITS ETF	GBP	-	Accumulating	0.33	89.84	02/Jul/2020	Ireland	-
CSUS	iShares MSCI USA UCITS ETF	USD	-	Accumulating	0.33	584.91	02/Jul/2020	Ireland	-
CSNDX	iShares NASDAQ 100 UCITS ETF	USD	-	Accumulating	0.33	5,501.52	02/Jul/2020	Ireland	-
CSNKY	iShares Nikkei 225 UCITS ETF	JPY	-	Accumulating	0.48	25,315.36	02/Jul/2020	Ireland	-
CSSPX	iShares Core S&P 500 UCITS ETF	USD	-	Accumulating	0.07	36,866.46	02/Jul/2020	Ireland	-
CSBGU7	iShares $ Treasury Bond 3-7yr UCITS ETF	USD	-	Accumulating	0.07	2,556.75	02/Jul/2020	Ireland	-
CSBGU0	iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	USD	-	Accumulating	0.07	661.08	02/Jul/2020	Ireland	-
EMBE	iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	EUR	-	Distributing	0.50	3,493.87	02/Jul/2020	Ireland	4.53
CRPH	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	EUR	-	Distributing	0.25	1,389.65	02/Jul/2020	Ireland	2.59
EMUL	iShares MSCI EMU Large Cap UCITS ETF	EUR	-	Accumulating	0.49	86.75	02/Jul/2020	Ireland	-
EMUM	iShares MSCI EMU Mid Cap UCITS ETF	EUR	-	Accumulating	0.49	188.51	02/Jul/2020	Ireland	-
LQDH	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	USD	-	Distributing	0.25	375.80	02/Jul/2020	Ireland	3.38
IJPD	iShares MSCI Japan USD Hedged UCITS ETF (Acc)	USD	-	Accumulating	0.64	210.88	02/Jul/2020	Ireland	-
ERNE	iShares € Ultrashort Bond UCITS ETF	EUR	-	Distributing	0.09	2,255.87	02/Jul/2020	Ireland	0.00
ERND	iShares $ Ultrashort Bond UCITS ETF	USD	-	Distributing	0.09	715.33	02/Jul/2020	Ireland	2.29
SDIG	iShares $ Short Duration Corp Bond UCITS ETF	USD	-	Distributing	0.20	5,158.51	02/Jul/2020	Ireland	2.51
SDHY	iShares $ Short Duration High Yield Corp Bond UCITS ETF	USD	-	Distributing	0.45	902.71	02/Jul/2020	Ireland	5.29
EXFN	iShares EURO STOXX 50 ex-Financials UCITS ETF	EUR	-	Accumulating	0.20	38.75	02/Jul/2020	Ireland	-
CSGOLD	iShares Gold ETF (CH)	USD	-	No Income	0.19	619.84	03/Jul/2020	Switzerland	-
CHCORP	iShares Core CHF Corporate Bond ETF (CH)	CHF	-	Distributing	0.15	1,428.90	03/Jul/2020	Switzerland	0.83
CSGLDC	iShares Gold CHF Hedged ETF (CH)	CHF	-	No Income	0.22	487.58	03/Jul/2020	Switzerland	-
CSGLDE	iShares Gold EUR Hedged ETF (CH)	EUR	-	No Income	0.22	264.13	03/Jul/2020	Switzerland	-
CSSLI	iShares SLI® ETF (CH)	CHF	-	Distributing	0.35	374.60	03/Jul/2020	Switzerland	3.22
CSSMI	iShares SMI® ETF (CH)	CHF	-	Distributing	0.35	1,937.63	03/Jul/2020	Switzerland	2.77
CSSMIM	iShares SMIM® ETF (CH)	CHF	-	Distributing	0.45	1,111.28	03/Jul/2020	Switzerland	2.29
CSBGC3	iShares Swiss Domestic Government Bond 1-3 ETF (CH)	CHF	-	Distributing	0.15	63.39	03/Jul/2020	Switzerland	1.82
CSBGC7	iShares Swiss Domestic Government Bond 3-7 ETF (CH)	CHF	-	Distributing	0.15	118.50	03/Jul/2020	Switzerland	1.91
CSBGC0	iShares Swiss Domestic Government Bond 7-15 ETF (CH)	CHF	-	Distributing	0.15	194.53	03/Jul/2020	Switzerland	1.76
GHYC	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	CHF	-	Distributing	0.55	245.24	02/Jul/2020	Ireland	5.35
CHSPI	iShares Core SPI® ETF (CH)	CHF	-	Distributing	0.10	1,589.24	03/Jul/2020	Switzerland	2.82
CHDVD	iShares Swiss Dividend ETF (CH)	CHF	-	Distributing	0.15	767.58	03/Jul/2020	Switzerland	2.91
CEMG	iShares MSCI EM Consumer Growth UCITS ETF	USD	-	Accumulating	0.60	44.76	02/Jul/2020	Ireland	-
EIMI	iShares Core MSCI EM IMI UCITS ETF	USD	-	Accumulating	0.18	13,873.06	02/Jul/2020	Ireland	-
QDIV	iShares MSCI USA Quality Dividend UCITS ETF	USD	-	Distributing	0.35	261.25	02/Jul/2020	Ireland	2.77
IFRE	iShares MSCI France UCITS ETF	EUR	-	Accumulating	0.25	44.64	02/Jul/2020	Ireland	-
IWVL	iShares Edge MSCI World Value Factor UCITS ETF	USD	-	Accumulating	0.30	1,750.05	02/Jul/2020	Ireland	-
IWMO	iShares Edge MSCI World Momentum Factor UCITS ETF	USD	-	Accumulating	0.30	1,580.40	02/Jul/2020	Ireland	-
IWQU	iShares Edge MSCI World Quality Factor UCITS ETF	USD	-	Accumulating	0.30	1,296.71	02/Jul/2020	Ireland	-
IWSZ	iShares Edge MSCI World Size Factor UCITS ETF	USD	-	Accumulating	0.30	573.80	02/Jul/2020	Ireland	-
IESZ	iShares Edge MSCI Europe Size Factor UCITS ETF	EUR	-	Accumulating	0.25	25.00	02/Jul/2020	Ireland	-
IEMO	iShares Edge MSCI Europe Momentum Factor UCITS ETF	EUR	-	Accumulating	0.25	249.10	02/Jul/2020	Ireland	-
IEQU	iShares Edge MSCI Europe Quality Factor UCITS ETF	EUR	-	Accumulating	0.25	135.01	02/Jul/2020	Ireland	-
IEVL	iShares Edge MSCI Europe Value Factor UCITS ETF	EUR	-	Accumulating	0.25	958.44	02/Jul/2020	Ireland	-
E20Y	iShares € Govt Bond 20yr Target Duration UCITS ETF	EUR	-	Distributing	0.15	147.98	02/Jul/2020	Ireland	0.49
IDTL	iShares $ Treasury Bond 20+yr UCITS ETF	USD	-	Distributing	0.07	1,483.30	02/Jul/2020	Ireland	1.98
BACK	iShares US Equity Buyback Achievers UCITS ETF	USD	-	Accumulating	0.55	5.42	02/Jul/2020	Ireland	-
IEBB	iShares € Corp Bond BBB-BB UCITS ETF	EUR	-	Distributing	0.25	912.58	02/Jul/2020	Ireland	1.44
EUXS	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	GBP	-	Distributing	0.40	107.10	02/Jul/2020	Ireland	2.15
CNYA	iShares MSCI China A UCITS ETF	USD	-	Accumulating	0.40	957.99	02/Jul/2020	Ireland	-
EMBC	iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	CHF	-	Distributing	0.50	148.53	02/Jul/2020	Ireland	4.47
EMUC	iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	CHF	-	Accumulating	0.38	57.34	02/Jul/2020	Ireland	-
EMUU	iShares MSCI EMU USD Hedged UCITS ETF (Acc)	USD	-	Accumulating	0.38	203.25	02/Jul/2020	Ireland	-
IFSW	iShares Edge MSCI World Multifactor UCITS ETF	USD	-	Accumulating	0.50	405.51	02/Jul/2020	Ireland	-
IFSE	iShares Edge MSCI Europe Multifactor UCITS ETF	EUR	-	Accumulating	0.45	187.70	02/Jul/2020	Ireland	-
IFSU	iShares Edge MSCI USA Multifactor UCITS ETF	USD	-	Accumulating	0.35	69.78	02/Jul/2020	Ireland	-
IKSA	iShares MSCI Saudi Arabia Capped UCITS ETF	USD	-	Accumulating	0.60	208.99	02/Jul/2020	Ireland	-
IUES	iShares S&P 500 Energy Sector UCITS ETF	USD	-	Accumulating	0.15	153.96	02/Jul/2020	Ireland	-
IUHC	iShares S&P 500 Health Care Sector UCITS ETF	USD	-	Accumulating	0.15	1,444.47	02/Jul/2020	Ireland	-
IUIT	iShares S&P 500 Information Technology Sector UCITS ETF	USD	-	Accumulating	0.15	1,710.70	02/Jul/2020	Ireland	-
IUFS	iShares S&P 500 Financials Sector UCITS ETF	USD	-	Accumulating	0.15	359.82	02/Jul/2020	Ireland	-
IUCD	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	USD	-	Accumulating	0.15	126.81	02/Jul/2020	Ireland	-
SUSE	iShares € Corp Bond 0-3yr ESG UCITS ETF	EUR	-	Distributing	0.15	715.64	02/Jul/2020	Ireland	0.24
TASE	iShares TA-35 Israel UCITS ETF	USD	-	Accumulating	0.60	21.59	02/Jul/2020	Ireland	-
SUAS	iShares MSCI USA SRI UCITS ETF	USD	-	Accumulating	0.20	3,114.35	02/Jul/2020	Ireland	-
IMBS	iShares US Mortgage Backed Securities UCITS ETF	USD	-	Distributing	0.28	2,294.21	02/Jul/2020	Ireland	2.78
WING	iShares Fallen Angels High Yield Corp Bond UCITS ETF	USD	-	Distributing	0.50	1,000.68	02/Jul/2020	Ireland	4.54
SUSM	iShares MSCI EM SRI UCITS ETF	USD	-	Accumulating	0.25	728.64	02/Jul/2020	Ireland	-
HEAL	iShares Healthcare Innovation UCITS ETF	USD	-	Accumulating	0.40	1,108.67	02/Jul/2020	Ireland	-
DGTL	iShares Digitalisation UCITS ETF	USD	-	Accumulating	0.40	818.71	02/Jul/2020	Ireland	-
AGED	iShares Ageing Population UCITS ETF	USD	-	Accumulating	0.40	277.24	02/Jul/2020	Ireland	-
RBOT	iShares Automation & Robotics UCITS ETF	USD	-	Accumulating	0.40	2,506.28	02/Jul/2020	Ireland	-
IUSZ	iShares Edge MSCI USA Size Factor UCITS ETF	USD	-	Accumulating	0.20	93.60	02/Jul/2020	Ireland	-
IUVL	iShares Edge MSCI USA Value Factor UCITS ETF	USD	-	Accumulating	0.20	1,046.61	02/Jul/2020	Ireland	-
IUMO	iShares Edge MSCI USA Momentum Factor UCITS ETF	USD	-	Accumulating	0.20	495.29	02/Jul/2020	Ireland	-
IUQA	iShares Edge MSCI USA Quality Factor UCITS ETF	USD	-	Accumulating	0.20	873.17	02/Jul/2020	Ireland	-
SPME	iShares Edge S&P 500 Minimum Volatility UCITS ETF	EUR	Hedged	Accumulating	0.25	2,033.50	02/Jul/2020	Ireland	-
SUJP	iShares MSCI Japan SRI UCITS ETF	USD	-	Accumulating	0.20	393.11	02/Jul/2020	Ireland	-
GSPX	iShares Core S&P 500 UCITS ETF	GBP	Hedged	Distributing	0.10	36,866.46	02/Jul/2020	Ireland	1.60
IUCS	iShares S&P 500 Consumer Staples Sector UCITS ETF	USD	-	Accumulating	0.15	80.76	02/Jul/2020	Ireland	-
IUMS	iShares S&P 500 Materials Sector UCITS ETF	USD	-	Accumulating	0.15	3.65	02/Jul/2020	Ireland	-
IUIS	iShares S&P 500 Industrials Sector UCITS ETF	USD	-	Accumulating	0.15	57.00	02/Jul/2020	Ireland	-
IUUS	iShares S&P 500 Utilities Sector UCITS ETF	USD	-	Accumulating	0.15	27.84	02/Jul/2020	Ireland	-
TIP5	iShares $ TIPS 0-5 UCITS ETF	USD	-	Distributing	0.10	385.75	02/Jul/2020	Ireland	3.70
ICOM	iShares Diversified Commodity Swap UCITS ETF	USD	-	No Income	0.19	1,405.25	02/Jul/2020	Ireland	-
IMBA	iShares US Mortgage Backed Securities UCITS ETF	USD	-	Accumulating	0.28	2,294.21	02/Jul/2020	Ireland	1.42
JPEA	iShares J.P. Morgan $ EM Bond UCITS ETF	USD	-	Accumulating	0.45	9,535.01	02/Jul/2020	Ireland	10.00
SDIA	iShares $ Short Duration Corp Bond UCITS ETF	USD	-	Accumulating	0.20	5,158.51	02/Jul/2020	Ireland	9.21
LQDA	iShares $ Corp Bond UCITS ETF	USD	-	Accumulating	0.20	10,934.48	02/Jul/2020	Ireland	18.06
IUAA	iShares US Aggregate Bond UCITS ETF	USD	-	Accumulating	0.25	3,278.50	02/Jul/2020	Ireland	-
IBTA	iShares $ Treasury Bond 1-3yr UCITS ETF	USD	-	Accumulating	0.07	7,836.80	02/Jul/2020	Ireland	14.59
SXR0	iShares Edge MSCI World Minimum Volatility UCITS ETF	EUR	Hedged	Accumulating	0.35	4,584.72	02/Jul/2020	Ireland	-
IS07	iShares Edge MSCI World Multifactor UCITS ETF	EUR	Hedged	Accumulating	0.55	405.51	02/Jul/2020	Ireland	-
ICEUD	iShares Core MSCI EMU UCITS ETF	EUR	-	Distributing	0.12	2,134.93	02/Jul/2020	Ireland	3.17
IHYA	iShares $ High Yield Corp Bond UCITS ETF	USD	-	Accumulating	0.50	6,044.15	02/Jul/2020	Ireland	-
IWDG	iShares Core MSCI World UCITS ETF	GBP	Hedged	Distributing	0.30	23,609.44	02/Jul/2020	Ireland	1.76
SGSU	iShares $ Corp Bond 0-3yr ESG UCITS ETF	USD	-	Distributing	0.15	40.45	02/Jul/2020	Ireland	-
FLOT	iShares $ Floating Rate Bond UCITS ETF	USD	-	Distributing	0.10	2,218.98	02/Jul/2020	Ireland	2.55
FLOE	iShares $ Floating Rate Bond UCITS ETF	EUR	Hedged	Distributing	0.12	2,218.98	02/Jul/2020	Ireland	2.62
CRPU	iShares Global Corp Bond UCITS ETF	USD	Hedged	Accumulating	0.25	3,193.53	02/Jul/2020	Ireland	25.35
FLOS	iShares $ Floating Rate Bond UCITS ETF	GBP	Hedged	Distributing	0.12	2,218.98	02/Jul/2020	Ireland	2.59
HIGH	iShares € High Yield Corp Bond UCITS ETF	EUR	-	Accumulating	0.50	6,542.21	02/Jul/2020	Ireland	-
IEAA	iShares Core € Corp Bond UCITS ETF	EUR	-	Accumulating	0.20	15,073.67	02/Jul/2020	Ireland	-
LQEE	iShares $ Corp Bond UCITS ETF	EUR	Hedged	Distributing	0.25	10,934.48	02/Jul/2020	Ireland	3.09
GILE	iShares Global Inflation Linked Govt Bond UCITS ETF	EUR	Hedged	Distributing	0.25	795.44	02/Jul/2020	Ireland	1.50
DMFC	iShares Edge MSCI World Multifactor UCITS ETF	CHF	Hedged	Accumulating	0.55	405.51	02/Jul/2020	Ireland	-
DTLE	iShares $ Treasury Bond 20+yr UCITS ETF	EUR	Hedged	Distributing	0.10	1,483.30	02/Jul/2020	Ireland	1.97
SUSW	iShares MSCI World SRI UCITS ETF	EUR	-	Accumulating	0.20	1,741.46	02/Jul/2020	Ireland	-
SUWS	iShares MSCI World SRI UCITS ETF	USD	-	Distributing	0.20	1,741.46	02/Jul/2020	Ireland	1.47
ISFD	iShares Core FTSE 100 UCITS ETF	USD	Hedged	Accumulating	0.20	7,916.07	02/Jul/2020	Ireland	-
IGLA	iShares Global Govt Bond UCITS ETF	USD	-	Accumulating	0.20	1,841.28	02/Jul/2020	Ireland	-
RBOD	iShares Automation & Robotics UCITS ETF	USD	-	Distributing	0.40	2,506.28	02/Jul/2020	Ireland	0.49
HYLA	iShares Global High Yield Corp Bond UCITS ETF	USD	-	Accumulating	0.50	1,450.47	02/Jul/2020	Ireland	-
BTEC	iShares Nasdaq US Biotechnology UCITS ETF	USD	-	Accumulating	0.35	247.05	02/Jul/2020	Ireland	-
DTLC	iShares $ Treasury Bond 20+yr UCITS ETF	CHF	Hedged	Distributing	0.10	1,483.30	02/Jul/2020	Ireland	1.97
WNGE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	EUR	Hedged	Distributing	0.55	1,000.68	02/Jul/2020	Ireland	4.50
HYGU	iShares € High Yield Corp Bond UCITS ETF	USD	Hedged	Accumulating	0.55	6,542.21	02/Jul/2020	Ireland	-
IHYE	iShares $ High Yield Corp Bond UCITS ETF	EUR	Hedged	Distributing	0.55	6,044.15	02/Jul/2020	Ireland	5.72
AGGH	iShares Core Global Aggregate Bond UCITS ETF	EUR	Hedged	Accumulating	0.10	4,195.31	02/Jul/2020	Ireland	-
AGBP	iShares Core Global Aggregate Bond UCITS ETF	GBP	Hedged	Distributing	0.10	4,195.31	02/Jul/2020	Ireland	1.61
AGGU	iShares Core Global Aggregate Bond UCITS ETF	USD	Hedged	Accumulating	0.10	4,195.31	02/Jul/2020	Ireland	-
AGGG	iShares Core Global Aggregate Bond UCITS ETF	USD	-	Distributing	0.10	4,195.31	02/Jul/2020	Ireland	1.62
IUQD	iShares Edge MSCI USA Quality Factor UCITS ETF	USD	-	Distributing	0.20	873.17	02/Jul/2020	Ireland	1.46
IFSD	iShares Edge MSCI Europe Multifactor UCITS ETF	EUR	-	Distributing	0.45	187.70	02/Jul/2020	Ireland	2.10
IUVD	iShares Edge MSCI USA Value Factor UCITS ETF	USD	-	Distributing	0.20	1,046.61	02/Jul/2020	Ireland	2.86
IUMD	iShares Edge MSCI USA Momentum Factor UCITS ETF	USD	-	Distributing	0.20	495.29	02/Jul/2020	Ireland	-
SPMD	iShares Edge S&P 500 Minimum Volatility UCITS ETF	USD	-	Distributing	0.20	2,033.50	02/Jul/2020	Ireland	1.69
UFSD	iShares Edge MSCI USA Multifactor UCITS ETF	USD	-	Distributing	0.35	69.78	02/Jul/2020	Ireland	1.52
IWVU	iShares Edge MSCI World Value Factor UCITS ETF	USD	-	Distributing	0.30	1,750.05	02/Jul/2020	Ireland	2.88
IEMD	iShares Edge MSCI Europe Momentum Factor UCITS ETF	EUR	-	Distributing	0.25	249.10	02/Jul/2020	Ireland	1.36
IEQD	iShares Edge MSCI Europe Quality Factor UCITS ETF	EUR	-	Distributing	0.25	135.01	02/Jul/2020	Ireland	2.54
IEDL	iShares Edge MSCI Europe Value Factor UCITS ETF	EUR	-	Distributing	0.25	958.44	02/Jul/2020	Ireland	3.04
MVED	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	EUR	-	Distributing	0.25	1,176.84	02/Jul/2020	Ireland	2.90
EDMF	iShares Edge MSCI EMU Multifactor UCITS ETF	EUR	-	Accumulating	0.40	6.94	02/Jul/2020	Ireland	-
EIMU	iShares Core MSCI EM IMI UCITS ETF	USD	-	Distributing	0.18	13,873.06	02/Jul/2020	Ireland	2.49
DPYE	iShares Developed Markets Property Yield UCITS ETF	EUR	Hedged	Accumulating	0.64	2,146.30	02/Jul/2020	Ireland	-
DPYG	iShares Developed Markets Property Yield UCITS ETF	GBP	Hedged	Distributing	0.64	2,146.30	02/Jul/2020	Ireland	3.69
ITPE	iShares $ TIPS UCITS ETF	EUR	Hedged	Accumulating	0.27	2,983.41	02/Jul/2020	Ireland	-
ITPG	iShares $ TIPS UCITS ETF	GBP	Hedged	Distributing	0.27	2,983.41	02/Jul/2020	Ireland	2.60
TI5G	iShares $ TIPS 0-5 UCITS ETF	GBP	Hedged	Distributing	0.12	385.75	02/Jul/2020	Ireland	3.74
BTEE	iShares Nasdaq US Biotechnology UCITS ETF	USD	-	Distributing	0.35	247.05	02/Jul/2020	Ireland	0.20
MVSH	iShares Edge MSCI World Minimum Volatility UCITS ETF	CHF	Hedged	Accumulating	0.35	4,584.72	02/Jul/2020	Ireland	-
AGGS	iShares Core Global Aggregate Bond UCITS ETF	CHF	Hedged	Accumulating	0.10	4,195.31	02/Jul/2020	Ireland	-
FLOA	iShares $ Floating Rate Bond UCITS ETF	USD	-	Accumulating	0.10	2,218.98	02/Jul/2020	Ireland	-
CRHG	iShares Global Corp Bond UCITS ETF	GBP	Hedged	Distributing	0.25	3,193.53	02/Jul/2020	Ireland	2.59
IEAH	iShares Core € Corp Bond UCITS ETF	GBP	Hedged	Distributing	0.25	15,073.67	02/Jul/2020	Ireland	0.93
IGLH	iShares Global Govt Bond UCITS ETF	GBP	Hedged	Distributing	0.25	1,841.28	02/Jul/2020	Ireland	1.11
IHHG	iShares $ High Yield Corp Bond UCITS ETF	GBP	Hedged	Distributing	0.55	6,044.15	02/Jul/2020	Ireland	5.72
LQGH	iShares $ Corp Bond UCITS ETF	GBP	Hedged	Distributing	0.25	10,934.48	02/Jul/2020	Ireland	3.11
EMHG	iShares J.P. Morgan $ EM Bond UCITS ETF	GBP	Hedged	Distributing	0.50	9,535.01	02/Jul/2020	Ireland	4.53
WSML	iShares MSCI World Small Cap UCITS ETF	USD	-	Accumulating	0.35	1,107.00	02/Jul/2020	Ireland	-
WIGG	iShares Fallen Angels High Yield Corp Bond UCITS ETF	GBP	Hedged	Distributing	0.55	1,000.68	02/Jul/2020	Ireland	4.49
WIAU	iShares Fallen Angels High Yield Corp Bond UCITS ETF	USD	-	Accumulating	0.50	1,000.68	02/Jul/2020	Ireland	-
IBTG	iShares $ Treasury Bond 1-3yr UCITS ETF	GBP	Hedged	Distributing	0.10	7,836.80	02/Jul/2020	Ireland	2.18
IBTE	iShares $ Treasury Bond 1-3yr UCITS ETF	EUR	Hedged	Accumulating	0.10	7,836.80	02/Jul/2020	Ireland	-
IUGA	iShares US Aggregate Bond UCITS ETF	GBP	Hedged	Distributing	0.30	3,278.50	02/Jul/2020	Ireland	2.42
IUAE	iShares US Aggregate Bond UCITS ETF	EUR	Hedged	Accumulating	0.30	3,278.50	02/Jul/2020	Ireland	-
SPEH	iShares Spain Govt Bond UCITS ETF	USD	Hedged	Accumulating	0.22	786.52	02/Jul/2020	Ireland	-
ITEH	iShares Italy Govt Bond UCITS ETF	USD	Hedged	Accumulating	0.22	939.20	02/Jul/2020	Ireland	-
BNKS	iShares S&P U.S. Banks UCITS ETF	USD	-	Accumulating	0.35	28.21	02/Jul/2020	Ireland	-
CRPA	iShares Global Corp Bond UCITS ETF	USD	-	Accumulating	0.20	3,193.53	02/Jul/2020	Ireland	-
DPYA	iShares Developed Markets Property Yield UCITS ETF	USD	-	Accumulating	0.59	2,146.30	02/Jul/2020	Ireland	-
DTLA	iShares $ Treasury Bond 20+yr UCITS ETF	USD	-	Accumulating	0.07	1,483.30	02/Jul/2020	Ireland	-
CEUG	iShares Core MSCI EMU UCITS ETF	GBP	Hedged	Distributing	0.12	2,134.93	02/Jul/2020	Ireland	3.31
NDIA	iShares MSCI India UCITS ETF	USD	-	Accumulating	0.65	382.73	02/Jul/2020	Ireland	-
EMCA	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	USD	-	Accumulating	0.50	1,058.15	02/Jul/2020	Ireland	-
IGAA	iShares Emerging Asia Local Govt Bond UCITS ETF	USD	-	Accumulating	0.50	83.25	02/Jul/2020	Ireland	-
EMGA	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	USD	-	Accumulating	0.50	5,934.18	02/Jul/2020	Ireland	-
LOCK	iShares Digital Security UCITS ETF	USD	-	Accumulating	0.40	524.08	02/Jul/2020	Ireland	-
SDHA	iShares $ Short Duration High Yield Corp Bond UCITS ETF	USD	-	Accumulating	0.45	902.71	02/Jul/2020	Ireland	-
ERNA	iShares $ Ultrashort Bond UCITS ETF	USD	-	Accumulating	0.09	715.33	02/Jul/2020	Ireland	-
GAAA	iShares Global AAA-AA Govt Bond UCITS ETF	USD	-	Accumulating	0.20	152.58	02/Jul/2020	Ireland	-
HLQD	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	USD	-	Accumulating	0.25	375.80	02/Jul/2020	Ireland	-
3SUR	iShares MSCI USA SRI UCITS ETF	EUR	Hedged	Distributing	0.23	3,114.35	02/Jul/2020	Ireland	1.16
OM3M	iShares $ Treasury Bond 3-7yr UCITS ETF	USD	-	Distributing	0.07	2,556.75	02/Jul/2020	Ireland	2.11
SUOE	iShares € Corp Bond ESG UCITS ETF	EUR	-	Distributing	0.15	1,103.27	02/Jul/2020	Ireland	0.59
EFRN	iShares € Floating Rate Bond UCITS ETF	EUR	-	Distributing	0.10	34.24	02/Jul/2020	Ireland	0.00
4BRZ	iShares MSCI Brazil UCITS ETF (DE)	USD	-	Accumulating	0.33	219.96	02/Jul/2020	Germany	-
FRMX	iShares $ Floating Rate Bond UCITS ETF	MXN	Hedged	Accumulating	0.15	2,218.98	02/Jul/2020	Ireland	-
AGGNZX	iShares Core Global Aggregate Bond UCITS ETF	NZD	Hedged	Accumulating	0.15	4,195.31	02/Jul/2020	Ireland	-
EMBM	iShares J.P. Morgan $ EM Bond UCITS ETF	MXN	Hedged	Accumulating	0.50	9,535.01	02/Jul/2020	Ireland	-
IHYM	iShares $ High Yield Corp Bond UCITS ETF	MXN	Hedged	Accumulating	0.55	6,044.15	02/Jul/2020	Ireland	-
SDMXX	iShares $ Short Duration Corp Bond UCITS ETF	MXN	Hedged	Accumulating	0.25	5,158.51	02/Jul/2020	Ireland	-
IBTMXX	iShares $ Treasury Bond 1-3yr UCITS ETF	MXN	Hedged	Accumulating	0.12	7,836.80	02/Jul/2020	Ireland	-
NQSE BW	iShares NASDAQ 100 UCITS ETF	EUR	Hedged	Accumulating	0.36	5,501.52	02/Jul/2020	Ireland	-
IUCM	iShares S&P 500 Communication Sector UCITS ETF	USD	-	Accumulating	0.15	98.99	02/Jul/2020	Ireland	-
EMES	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	USD	-	Distributing	0.45	623.74	02/Jul/2020	Ireland	4.42
EMSA	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	USD	-	Accumulating	0.45	623.74	02/Jul/2020	Ireland	-
SASU	iShares MSCI USA ESG Screened UCITS ETF	USD	-	Accumulating	0.07	935.61	02/Jul/2020	Ireland	-
SDUS	iShares MSCI USA ESG Screened UCITS ETF	USD	-	Distributing	0.07	935.61	02/Jul/2020	Ireland	-
SLMC	iShares MSCI Europe ESG Screened UCITS ETF	EUR	-	Accumulating	0.12	361.08	02/Jul/2020	Ireland	-
SLMD	iShares MSCI Europe ESG Screened UCITS ETF	EUR	-	Distributing	0.12	361.08	02/Jul/2020	Ireland	2.10
SLMB	iShares MSCI EMU ESG Screened UCITS ETF	EUR	-	Distributing	0.12	899.77	02/Jul/2020	Ireland	1.70
SLMA	iShares MSCI EMU ESG Screened UCITS ETF	EUR	-	Accumulating	0.12	899.77	02/Jul/2020	Ireland	-
SEDM	iShares MSCI EM IMI ESG Screened UCITS ETF	USD	-	Distributing	0.18	658.48	02/Jul/2020	Ireland	2.26
SAEM	iShares MSCI EM IMI ESG Screened UCITS ETF	USD	-	Accumulating	0.18	658.48	02/Jul/2020	Ireland	-
SDJP	iShares MSCI Japan ESG Screened UCITS ETF	USD	-	Distributing	0.15	169.01	02/Jul/2020	Ireland	1.96
SAJP	iShares MSCI Japan ESG Screened UCITS ETF	USD	-	Accumulating	0.15	169.01	02/Jul/2020	Ireland	-
SDWD	iShares MSCI World ESG Screened UCITS ETF	USD	-	Distributing	0.20	561.17	02/Jul/2020	Ireland	1.63
SAWD	iShares MSCI World ESG Screened UCITS ETF	USD	-	Accumulating	0.20	561.17	02/Jul/2020	Ireland	-
SHLD	iShares Digital Security UCITS ETF	USD	-	Distributing	0.40	524.08	02/Jul/2020	Ireland	1.11
AYEP BW	iShares Asia Property Yield UCITS ETF	USD	-	Accumulating	0.59	364.42	02/Jul/2020	Ireland	-
IPRE BW	iShares European Property Yield UCITS ETF	EUR	-	Accumulating	0.40	1,553.02	02/Jul/2020	Ireland	-
SJPD	iShares Core MSCI Japan IMI UCITS ETF	USD	-	Distributing	0.15	3,302.89	02/Jul/2020	Ireland	2.14
SUJD	iShares MSCI Japan SRI UCITS ETF	USD	-	Distributing	0.20	393.11	02/Jul/2020	Ireland	1.84
SEMD	iShares MSCI EM SRI UCITS ETF	USD	-	Distributing	0.25	728.64	02/Jul/2020	Ireland	2.94
SRIL	iShares MSCI USA SRI UCITS ETF	USD	-	Distributing	0.20	3,114.35	02/Jul/2020	Ireland	1.18
ISED	iShares MSCI Europe SRI UCITS ETF	EUR	-	Distributing	0.20	1,909.56	02/Jul/2020	Ireland	1.78
IU0E	iShares $ Corp Bond 0-3yr ESG UCITS ETF	EUR	Hedged	Accumulating	0.17	40.45	02/Jul/2020	Ireland	-
ECAR	iShares Electric Vehicles and Driving Technology UCITS ETF	USD	-	Accumulating	0.40	94.62	02/Jul/2020	Ireland	-
IBTU	iShares $ Treasury Bond 0-1yr UCITS ETF	USD	-	Distributing	0.07	5,518.64	02/Jul/2020	Ireland	2.07
IB01	iShares $ Treasury Bond 0-1yr UCITS ETF	USD	-	Accumulating	0.07	5,518.64	02/Jul/2020	Ireland	0.00
CBUE	iShares $ Treasury Bond 3-7yr UCITS ETF	EUR	Hedged	Distributing	0.10	2,556.75	02/Jul/2020	Ireland	2.01
CBUG	iShares $ Treasury Bond 3-7yr UCITS ETF	GBP	Hedged	Distributing	0.10	2,556.75	02/Jul/2020	Ireland	2.00
IBB1	iShares $ Treasury Bond 7-10yr UCITS ETF	EUR	Hedged	Distributing	0.10	6,338.29	02/Jul/2020	Ireland	2.04
IGTM	iShares $ Treasury Bond 7-10yr UCITS ETF	GBP	Hedged	Distributing	0.10	6,338.29	02/Jul/2020	Ireland	2.00
WMVG	iShares Edge MSCI World Minimum Volatility UCITS ETF	GBP	Hedged	Accumulating	0.35	4,584.72	02/Jul/2020	Ireland	-
EDMU	iShares MSCI USA ESG Enhanced UCITS ETF	USD	-	Accumulating	0.07	477.97	02/Jul/2020	Ireland	-
EEDS	iShares MSCI USA ESG Enhanced UCITS ETF	USD	-	Distributing	0.07	477.97	02/Jul/2020	Ireland	1.50
EDMW	iShares MSCI World ESG Enhanced UCITS ETF	USD	-	Accumulating	0.20	97.47	02/Jul/2020	Ireland	-
EEWD	iShares MSCI World ESG Enhanced UCITS ETF	USD	-	Distributing	0.20	97.47	02/Jul/2020	Ireland	1.68
EDM6	iShares MSCI Europe ESG Enhanced UCITS ETF	EUR	-	Accumulating	0.12	71.58	02/Jul/2020	Ireland	-
EEUD	iShares MSCI Europe ESG Enhanced UCITS ETF	EUR	-	Distributing	0.12	71.58	02/Jul/2020	Ireland	2.20
EDMJ	iShares MSCI Japan ESG Enhanced UCITS ETF	USD	-	Accumulating	0.15	46.62	02/Jul/2020	Ireland	-
EEJD	iShares MSCI Japan ESG Enhanced UCITS ETF	USD	-	Distributing	0.15	46.62	02/Jul/2020	Ireland	1.98
EMUD	iShares MSCI EMU ESG Enhanced UCITS ETF	EUR	-	Distributing	0.12	7.47	02/Jul/2020	Ireland	1.71
EDM4	iShares MSCI EMU ESG Enhanced UCITS ETF	EUR	-	Accumulating	0.12	7.47	02/Jul/2020	Ireland	-
EDM2	iShares MSCI EM ESG Enhanced UCITS ETF	USD	-	Accumulating	0.18	130.58	02/Jul/2020	Ireland
EEDM	iShares MSCI EM ESG Enhanced UCITS ETF	USD	-	Distributing	0.18	130.58	02/Jul/2020	Ireland
IKSD	iShares MSCI Saudi Arabia Capped UCITS ETF	USD	-	Distributing	0.60	208.99	02/Jul/2020	Ireland	1.87
36B7	iShares Global Corp Bond UCITS ETF	EUR	Hedged	Distributing	0.25	3,193.53	02/Jul/2020	Ireland	2.14
GHYG	iShares Global High Yield Corp Bond UCITS ETF	GBP	Hedged	Distributing	0.55	1,450.47	02/Jul/2020	Ireland	4.64
HYLE	iShares Global High Yield Corp Bond UCITS ETF	EUR	Hedged	Distributing	0.55	1,450.47	02/Jul/2020	Ireland	4.60
3SUD	iShares J.P. Morgan $ EM Bond UCITS ETF	EUR	Hedged	Accumulating	0.50	9,535.01	02/Jul/2020	Ireland	-
IB1MXX	iShares $ Treasury Bond 0-1yr UCITS ETF	MXN	Hedged	Accumulating	0.12	5,518.64	02/Jul/2020	Ireland	-
ICHN	iShares MSCI China UCITS ETF	USD	-	Accumulating	0.40	51.21	02/Jul/2020	Ireland	-
EMCH	iShares J.P. Morgan $ EM Bond UCITS ETF	CHF	Hedged	Accumulating	0.50	9,535.01	02/Jul/2020	Ireland	-
CNYB	iShares China CNY Bond UCITS ETF	USD	-	Distributing	0.35	663.98	02/Jul/2020	Ireland
WITS	iShares MSCI World Information Technology Sector UCITS ETF	USD	-	Distributing	0.25	48.05	02/Jul/2020	Ireland
WCDS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	USD	-	Distributing	0.25	8.22	02/Jul/2020	Ireland
WCSS	iShares MSCI World Consumer Staples Sector UCITS ETF	USD	-	Distributing	0.25	14.65	02/Jul/2020	Ireland
WENS	iShares MSCI World Energy Sector UCITS ETF	USD	-	Distributing	0.25	16.79	02/Jul/2020	Ireland
WHCS	iShares MSCI World Health Care Sector UCITS ETF	USD	-	Distributing	0.25	63.32	02/Jul/2020	Ireland
HYLC	iShares Global High Yield Corp Bond UCITS ETF	CHF	Hedged	Accumulating	0.55	1,450.47	02/Jul/2020	Ireland	-
CORC	iShares Global Corp Bond UCITS ETF	CHF	Hedged	Accumulating	0.25	3,193.53	02/Jul/2020	Ireland	-
CEUU	iShares Core MSCI EMU UCITS ETF	USD	Hedged	Accumulating	0.15	2,134.93	02/Jul/2020	Ireland	-
IWLE	iShares Core MSCI World UCITS ETF	EUR	Hedged	Distributing	0.30	23,609.44	02/Jul/2020	Ireland	1.23
SGLU	iShares Global Govt Bond UCITS ETF	USD	Hedged	Accumulating	0.25	1,841.28	02/Jul/2020	Ireland	-
LQCE	iShares $ Corp Bond UCITS ETF	CHF	Hedged	Accumulating	0.25	10,934.48	02/Jul/2020	Ireland	-
SGSU	iShares $ Corp Bond 0-3yr ESG UCITS ETF	GBP	Hedged	Distributing	0.17	40.45	02/Jul/2020	Ireland	2.45
IBTC	iShares $ Treasury Bond 1-3yr UCITS ETF	CHF	Hedged	Accumulating	0.10	7,836.80	02/Jul/2020	Ireland	-
IDTC	iShares $ Treasury Bond 7-10yr UCITS ETF	CHF	Hedged	Accumulating	0.10	6,338.29	02/Jul/2020	Ireland	-
IHYC	iShares $ High Yield Corp Bond UCITS ETF	CHF	Hedged	Accumulating	0.55	6,044.15	02/Jul/2020	Ireland
IECH	iShares Core € Corp Bond UCITS ETF	CHF	Hedged	Accumulating	0.25	15,073.67	02/Jul/2020	Ireland
HIHC	iShares € High Yield Corp Bond UCITS ETF	CHF	Hedged	Accumulating	0.55	6,542.21	02/Jul/2020	Ireland
SUOG	iShares € Corp Bond ESG UCITS ETF	GBP	Hedged	Distributing	0.17	1,103.27	02/Jul/2020	Ireland
GOVT	iShares $ Treasury Bond UCITS ETF	USD	-	Distributing	0.07	32.10	02/Jul/2020	Ireland
DHYD	iShares $ High Yield Corp Bond ESG UCITS ETF	USD	-	Distributing	0.50	185.06	02/Jul/2020	Ireland
DHYE	iShares $ High Yield Corp Bond ESG UCITS ETF	USD	-	Accumulating	0.50	185.06	02/Jul/2020	Ireland
EHYA	iShares € High Yield Corp Bond ESG UCITS ETF	EUR	-	Accumulating	0.50	187.19	02/Jul/2020	Ireland
EHYD	iShares € High Yield Corp Bond ESG UCITS ETF	EUR	-	Distributing	0.50	187.19	02/Jul/2020	Ireland
HIGSX	iShares € High Yield Corp Bond UCITS ETF	SEK	Hedged	Accumulating	0.55	6,542.21	02/Jul/2020	Ireland
LQCSX	iShares $ Corp Bond UCITS ETF	SEK	Hedged	Accumulating	0.25	10,934.48	02/Jul/2020	Ireland
IEASX	iShares Core € Corp Bond UCITS ETF	SEK	Hedged	Accumulating	0.25	15,073.67	02/Jul/2020	Ireland
IHYSX	iShares $ High Yield Corp Bond UCITS ETF	SEK	Hedged	Accumulating	0.55	6,044.15	02/Jul/2020	Ireland
AGSGX	iShares Core Global Aggregate Bond UCITS ETF	SEK	Hedged	Accumulating	0.15	4,195.31	02/Jul/2020	Ireland
GOVP	iShares $ Treasury Bond UCITS ETF	GBP	Hedged	Distributing	0.10	32.10	02/Jul/2020	Ireland
IX5A	iShares € Corp Bond ex-Financials 1-5yr UCITS ETF	EUR	-	Accumulating	0.20	1,610.85	02/Jul/2020	Ireland
CYBU	iShares China CNY Bond UCITS ETF	USD	Hedged	Distributing	0.40	663.98	02/Jul/2020	Ireland
IGLE	iShares Global Govt Bond UCITS ETF	EUR	Hedged	Distributing	0.25	1,841.28	02/Jul/2020	Ireland
SJPE	iShares Core MSCI Japan IMI UCITS ETF	EUR	Hedged	Accumulating	0.20	3,302.89	02/Jul/2020	Ireland
SUOU	iShares $ Corp Bond ESG UCITS ETF	USD	-	Distributing	0.15	32.09	02/Jul/2020	Ireland
36BA	iShares $ Corp Bond ESG UCITS ETF	EUR	Hedged	Distributing	0.17	32.09	02/Jul/2020	Ireland
CT2B	iShares Smart City Infrastructure UCITS ETF	USD	-	Distributing	0.40	14.99	02/Jul/2020	Ireland
CISB	iShares Smart City Infrastructure UCITS ETF	USD	-	Accumulating	0.40	14.99	02/Jul/2020	Ireland
DDBB	iShares $ Development Bank Bonds UCITS ETF	USD	-	Accumulating	0.15	223.56	02/Jul/2020	Ireland
IDTG	iShares $ Treasury Bond 20+yr UCITS ETF	GBP	Hedged	Distributing	0.10	1,483.30	02/Jul/2020	Ireland
GMES	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	EUR	Hedged	Accumulating	0.50	623.74	02/Jul/2020	Ireland
CMES	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	CHF	Hedged	Accumulating	0.50	623.74	02/Jul/2020	Ireland
IMBE	iShares US Mortgage Backed Securities UCITS ETF	EUR	Hedged	Accumulating	0.30	2,294.21	02/Jul/2020	Ireland
CSPXX	iShares Core S&P 500 UCITS ETF	MXN	Hedged	Accumulating	0.12	36,866.46	02/Jul/2020	Ireland
IJPAX	iShares Core MSCI Japan IMI UCITS ETF	MXN	Hedged	Accumulating	0.20	3,302.89	02/Jul/2020	Ireland
CEUX	iShares Core MSCI EMU UCITS ETF	MXN	Hedged	Accumulating	0.17	2,134.93	02/Jul/2020	Ireland
IMEAX	iShares Core MSCI Europe UCITS ETF	MXN	Hedged	Accumulating	0.17	5,819.67	02/Jul/2020	Ireland
SUOA	iShares $ Corp Bond ESG UCITS ETF	USD	-	Accumulating	0.15	32.09	02/Jul/2020	Ireland
IDBB	iShares $ Development Bank Bonds UCITS ETF	CHF	Hedged	Accumulating	0.18	223.56	02/Jul/2020	Ireland
SNAZ	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	EUR	Hedged	Accumulating	0.53	1,058.15	02/Jul/2020	Ireland
IFFI	iShares MSCI AC Far East ex-Japan UCITS ETF	USD	-	Accumulating	0.74	2,236.22	02/Jul/2020	Ireland
IS3V	iShares Global Inflation Linked Govt Bond UCITS ETF	EUR	Hedged	Accumulating	0.25	795.44	02/Jul/2020	Ireland
ICHD	iShares MSCI China UCITS ETF	USD	-	Distributing	0.40	51.21	02/Jul/2020	Ireland
IEGC	iShares Core € Govt Bond UCITS ETF	CHF	Hedged	Accumulating	0.12	3,302.14	02/Jul/2020	Ireland
CYBA	iShares China CNY Bond UCITS ETF	USD	-	Accumulating	0.35	663.98	02/Jul/2020	Ireland
IUHE	iShares S&P 500 Health Care Sector UCITS ETF	EUR	Hedged	Distributing	0.18	1,444.47	02/Jul/2020	Ireland

Index Funds

Showing 175 of 175 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	219.07	02/Jul/2020	Ireland	01/Dec/2005	IE0030308773
-	iShares Euro Investment Grade Corporate Bond Index Fund (IE)	EUR	Inst	Distributing	0.16	1,299.51	02/Jul/2020	Ireland	09/Feb/2012	IE00B3XPCW80
-	iShares Euro Government Inflation-Linked Bond Index Fund (IE)	EUR	Inst	Accumulating	0.13	63.58	02/Jul/2020	Ireland	03/Apr/2009	IE00B4WXT857
-	iShares Developed World Index Fund (IE)	EUR	Inst	Accumulating	0.17	12,368.26	02/Jul/2020	Ireland	03/Dec/2010	IE00B62WCL09
-	iShares Euro Credit Bond Index Fund (IE)	EUR	Inst	Distributing	0.15	1,855.97	02/Jul/2020	Ireland	25/Oct/2012	IE00B1N7Z987
-	iShares EMU Index Fund (IE)	EUR	Inst	Accumulating	0.31	67.21	02/Jul/2020	Ireland	13/Jan/2011	IE00B3B2KS38
-	iShares EMU Index Fund (IE)	EUR	Inst	Distributing	0.30	67.21	02/Jul/2020	Ireland	16/Sep/2011	IE00B3B2KT45
-	iShares Emerging Markets Index Fund (IE)	USD	Inst	Accumulating	0.32	11,089.06	02/Jul/2020	Ireland	25/Sep/2009	IE00B3D07G23
-	iShares Emerging Markets Index Fund (IE)	USD	Inst	Distributing	0.32	11,089.06	02/Jul/2020	Ireland	31/Aug/2011	IE00B3D07K68
-	iShares North America Index Fund (IE)	EUR	Inst	Accumulating	0.17	2,986.51	02/Jul/2020	Ireland	24/Feb/2012	IE00B78CT216
-	iShares Pacific Index Fund (IE)	EUR	Inst	Accumulating	0.20	775.18	02/Jul/2020	Ireland	24/Feb/2012	IE00B56H2V49
-	iShares UK Index Fund (IE)	EUR	Inst	Accumulating	0.18	523.12	02/Jul/2020	Ireland	24/Feb/2012	IE00B7MSLV86
-	iShares Japan Index Fund (IE)	EUR	Inst	Accumulating	0.18	1,786.32	02/Jul/2020	Ireland	24/Feb/2012	IE00B6RVWW34
-	iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE)	USD	Inst	Accumulating	0.15	710.15	02/Jul/2020	Ireland	25/May/2011	IE00B3C8NT28
-	iShares Japan Index Fund (IE)	USD	Inst	Distributing	0.18	1,786.32	02/Jul/2020	Ireland	13/May/2009	IE00B1W56N49
-	iShares Developed World Index Fund (IE)	GBP	Inst	Accumulating	0.17	12,368.26	02/Jul/2020	Ireland	13/Jul/2011	IE00B62C5H76
-	iShares Developed World Index Fund (IE)	EUR	Inst	Distributing	0.17	12,368.26	02/Jul/2020	Ireland	08/Sep/2010	IE00B62NV726
-	iShares Euro Investment Grade Corporate Bond Index Fund (IE)	EUR	Inst	Accumulating	0.16	1,299.51	02/Jul/2020	Ireland	09/Feb/2012	IE00B67T5G21
-	iShares Emerging Markets Index Fund (IE)	EUR	Inst	Accumulating	0.32	11,089.06	02/Jul/2020	Ireland	23/Jul/2009	IE00B3D07F16
-	iShares Emerging Markets Index Fund (IE)	EUR	Inst	Distributing	0.32	11,089.06	02/Jul/2020	Ireland	08/Sep/2010	IE00B3D07J53
-	iShares Emerging Markets Index Fund (IE)	GBP	Inst	Distributing	0.32	11,089.06	02/Jul/2020	Ireland	10/Nov/2009	IE00B3D07L75
-	iShares Developed World Index Fund (IE)	USD	Inst	Accumulating	0.17	12,368.26	02/Jul/2020	Ireland	27/Jan/2011	IE00B62WG306
-	iShares Emerging Markets Index Fund (IE)	GBP	Inst	Accumulating	0.32	11,089.06	02/Jul/2020	Ireland	09/Jul/2009	IE00B3D07H30
-	iShares Europe Index Fund (IE)	EUR	Inst	Accumulating	0.24	121.07	02/Jul/2020	Ireland	29/Mar/2012	IE00B4K9F548
-	iShares Edge EM Fundamental Weighted Index Fund (IE)	GBP	Inst	Accumulating	0.46	353.02	02/Jul/2020	Ireland	03/Feb/2012	IE00B5N9CW43
-	iShares Euro Credit Bond Index Fund (IE)	EUR	Inst	Accumulating	0.15	1,855.97	02/Jul/2020	Ireland	05/Nov/2001	IE0031080645
-	iShares Euro Government Bond Index Fund (IE)	EUR	Inst	Accumulating	0.14	2,661.93	02/Jul/2020	Ireland	06/Nov/2001	IE0031080868
-	iShares Europe ex-UK Index Fund (IE)	EUR	Inst	Distributing	0.18	3,185.64	02/Jul/2020	Ireland	13/May/2009	IE00B1W56Q79
-	iShares Europe ex-UK Index Fund (IE)	EUR	Inst	Accumulating	0.18	3,185.64	02/Jul/2020	Ireland	07/Sep/2007	IE00B1W56P62
-	iShares Europe Index Fund (IE)	USD	Inst	Distributing	0.25	121.07	02/Jul/2020	Ireland	31/Aug/2011	IE00B4L8GV30
-	iShares GiltTrak Index Fund (IE)	GBP	Inst	Accumulating	0.14	219.07	02/Jul/2020	Ireland	30/Sep/2000	IE0007410420
-	iShares Japan Index Fund (IE)	USD	Inst	Accumulating	0.18	1,786.32	02/Jul/2020	Ireland	25/May/2009	IE00B1W56M32
-	iShares North America Index Fund (IE)	USD	Inst	Accumulating	0.17	2,986.51	02/Jul/2020	Ireland	21/Aug/2007	IE00B1W56K18
-	iShares North America Index Fund (IE)	USD	Inst	Distributing	0.17	2,986.51	02/Jul/2020	Ireland	13/May/2009	IE00B1W56L25
-	iShares Pacific Index Fund (IE)	USD	Inst	Accumulating	0.20	775.18	02/Jul/2020	Ireland	25/Sep/2009	IE00B1W56S93
-	iShares Pacific Index Fund (IE)	USD	Inst	Distributing	0.20	775.18	02/Jul/2020	Ireland	13/May/2009	IE00B1W56T01
-	iShares UK Credit Bond Index Fund (IE)	GBP	Inst	Distributing	0.16	558.80	02/Jul/2020	Ireland	12/Sep/2008	IE00B2RKYS27
-	iShares UK Credit Bond Index Fund (IE)	GBP	Inst	Accumulating	0.15	558.80	02/Jul/2020	Ireland	03/Aug/2007	IE00B1W4R618
-	iShares UK Index Fund (IE)	GBP	Inst	Accumulating	0.18	523.12	02/Jul/2020	Ireland	28/Sep/2007	IE00B1W56R86
-	iShares Ultra High Quality Euro Government Bond Index Fund (IE)	EUR	Inst	Accumulating	0.13	255.79	02/Jul/2020	Ireland	01/Jul/2011	IE00B4XCK338
-	iShares US Corporate Bond Index Fund (IE)	USD	Inst	Accumulating	0.16	2,174.90	02/Jul/2020	Ireland	27/Nov/2007	IE00B1W4R501
-	iShares US Index Fund (IE)	USD	Inst	Accumulating	0.17	1,937.54	02/Jul/2020	Ireland	28/Sep/2007	IE00B1W56J03
-	iShares World ex-Euro Government Bond Index Fund (IE)	USD	Inst	Accumulating	0.15	371.85	02/Jul/2020	Ireland	01/Jun/2007	IE00B1W4R493
-	iShares Developed Real Estate Index Fund (IE)	EUR	Inst	Distributing	0.23	1,954.01	02/Jul/2020	Ireland	08/Aug/2012	IE00B7F1RC73
-	iShares Developed World Index Fund (IE)	USD	Inst	Distributing	0.17	12,368.26	02/Jul/2020	Ireland	12/Oct/2012	IE00B62NX656
-	iShares Europe Equity Index Fund (LU)	EUR	Class A2	Accumulating	0.57	204.89	03/Jul/2020	Luxembourg	23/Oct/2012	LU0836512706
-	iShares Global Government Bond Index Fund (LU)	USD	Class A2	Accumulating	0.54	526.81	03/Jul/2020	Luxembourg	23/Oct/2012	LU0836513852
-	iShares World Equity Index Fund (LU)	USD	Class A2	Accumulating	0.54	1,399.99	02/Jul/2020	Luxembourg	23/Oct/2012	LU0836512615
-	iShares Euro Government Bond Index Fund (LU)	EUR	Class A2	Accumulating	0.55	232.64	03/Jul/2020	Luxembourg	23/Oct/2012	LU0836513266
-	iShares Japan Equity Index Fund (LU)	USD	Class A2	Accumulating	0.61	103.92	03/Jul/2020	Luxembourg	23/Oct/2012	LU0836512888
-	iShares North America Equity Index Fund (LU)	USD	Class A2	Accumulating	0.53	594.04	02/Jul/2020	Luxembourg	23/Oct/2012	LU0836513001
-	iShares Pacific ex Japan Equity Index Fund (LU)	USD	Class A2	Accumulating	0.59	298.59	02/Jul/2020	Luxembourg	24/Oct/2012	LU0836512961
-	iShares Emerging Markets Equity Index Fund (LU)	USD	Class A2	Accumulating	0.71	446.07	03/Jul/2020	Luxembourg	16/Nov/2012	LU0836513183
-	iShares Europe Equity Index Fund (LU)	EUR	Class D2	Accumulating	0.28	204.89	03/Jul/2020	Luxembourg	16/Jan/2013	LU0836514744
-	iShares Global Government Bond Index Fund (LU)	EUR	Class D2	Accumulating	0.24	526.81	03/Jul/2020	Luxembourg	16/Jan/2013	LU0875157884
-	iShares Euro Government Bond Index Fund (LU)	EUR	Class D2	Accumulating	0.24	232.64	03/Jul/2020	Luxembourg	16/Jan/2013	LU0839964631
-	iShares Developed Real Estate Index Fund (IE)	EUR	Inst	Accumulating	0.23	1,954.01	02/Jul/2020	Ireland	13/Feb/2013	IE00B83YJG36
-	iShares Developed Real Estate Index Fund (IE)	USD	Inst	Distributing	0.23	1,954.01	02/Jul/2020	Ireland	08/Jun/2018	IE00B7W1N443
-	iShares Developed Real Estate Index Fund (IE)	USD	Inst	Accumulating	0.23	1,954.01	02/Jul/2020	Ireland	18/Jun/2014	IE00B89M2V73
-	iShares Developed World Index Fund (IE)	GBP	Inst	Distributing	0.17	12,368.26	02/Jul/2020	Ireland	22/Aug/2013	IE00B62HNT07
-	iShares World Equity Index Fund (LU)	EUR	Class D2	Accumulating	0.25	1,399.99	02/Jul/2020	Luxembourg	16/Jan/2013	LU0875157702
-	iShares Euro Aggregate Bond Index Fund (LU)	EUR	Class A2	Accumulating	0.53	392.99	03/Jul/2020	Luxembourg	28/May/2013	LU0836513423
-	iShares Emerging Markets Government Bond Index Fund (LU)	USD	Class A2	Accumulating	0.53	2,845.69	03/Jul/2020	Luxembourg	28/May/2013	LU0836513696
-	iShares Developed World ex Tobacco Index Fund (IE)	GBP	Institutional	Distributing	0.18	1,359.25	02/Jul/2020	Ireland	10/Jan/2014	IE00BFG1TS24
-	iShares Emerging Markets Government Bond Index Fund (LU)	USD	Class I2	Accumulating	0.25	2,845.69	03/Jul/2020	Luxembourg	07/May/2014	LU1064902957
-	iShares Edge EM Fundamental Weighted Index Fund (IE)	EUR	Inst	Accumulating	0.46	353.02	02/Jul/2020	Ireland	09/Jun/2014	IE00B4ZF3F31
-	iShares Edge EM Fundamental Weighted Index Fund (IE)	EUR	Inst	Distributing	0.46	353.02	02/Jul/2020	Ireland	13/Jun/2014	IE00B5W95P95
-	iShares Developed World ex Tobacco Index Fund (IE)	EUR	Inst	Accumulating	0.18	1,359.25	02/Jul/2020	Ireland	31/Oct/2014	IE00BFG1TM61
-	iShares World ex Switzerland Equity Index Fund (CH)	CHF	Class X1	Accumulating	0.02	874.54	02/Jul/2020	Switzerland	29/Jan/2015	CH0244028970
-	iShares World ex Switzerland Small Cap Equity Index Fund (CH)	CHF	Class X0 N	Accumulating	0.03	543.68	02/Jul/2020	Switzerland	29/Jan/2015	CH0244037112
-	iShares Emerging Markets Equity Index Fund (CH)	CHF	Class X N	Accumulating	0.08	41.64	02/Jul/2020	Switzerland	29/Jan/2015	CH0244057342
-	iShares Emerging Markets Government Bond Index Fund (LU)	USD	Class I7	Distributing	0.25	2,845.69	03/Jul/2020	Luxembourg	16/Dec/2015	LU1333800438
-	iShares Emerging Markets Government Bond Index Fund (LU)	EUR	Class A2 Hedged	Accumulating	0.53	2,841.39	02/Jul/2020	Luxembourg	13/Apr/2016	LU1373035580
-	iShares Emerging Markets Government Bond Index Fund (LU)	EUR	Class I2 Hedged	Accumulating	0.25	2,841.39	02/Jul/2020	Luxembourg	13/Apr/2016	LU1373035663
-	iShares Euro Government Bond Index Fund (IE)	EUR	Inst	Distributing	0.13	2,661.93	02/Jul/2020	Ireland	13/May/2016	IE00B1N7ZB00
-	iShares Emerging Markets Government Bond Index Fund (LU)	GBP	Class I2 Hedged	Accumulating	0.25	2,841.39	02/Jul/2020	Luxembourg	11/May/2016	LU1400680390
-	iShares North America Index Fund (IE)	EUR	Class D	Accumulating	0.08	2,986.51	02/Jul/2020	Ireland	28/Jun/2016	IE00BD575G75
-	iShares US Index Fund (IE)	EUR	Institutional	Accumulating	0.17	1,937.54	02/Jul/2020	Ireland	13/Dec/2016	IE00BDFVDR63
-	iShares SMI Equity Index Fund (CH)	CHF	Class I	Accumulating	0.10	307.94	02/Jul/2020	Switzerland	10/Nov/2016	CH0342181812
-	iShares Green Bond Index Fund (IE)	EUR	Class D Hedged	Accumulating	0.23	1,681.89	02/Jul/2020	Ireland	16/Mar/2017	IE00BD0DT578
-	iShares Green Bond Index Fund (IE)	EUR	Class Institutional Hedged	Accumulating	0.24	1,681.89	02/Jul/2020	Ireland	16/Mar/2017	IE00BD0DT792
-	iShares SMI Equity Index Fund (CH)	CHF	Class D	Accumulating	0.13	307.94	02/Jul/2020	Switzerland	16/Dec/2016	CH0342181796
-	iShares Emerging Markets Bond Index Fund (CH)	USD	Class X	Accumulating	0.04	1,111.91	02/Jul/2020	Switzerland	17/Jan/2017	CH0342195416
-	iShares Emerging Markets Equity Index Fund (CH)	CHF	Class D	Accumulating	0.25	41.64	02/Jul/2020	Switzerland	01/Mar/2017	CH0338509083
-	iShares SBI AAA-BBB Bond Index Fund (CH)	CHF	Class Y	Accumulating	0.00	185.40	02/Jul/2020	Switzerland	28/Feb/2017	CH0342181952
-	iShares SBI AAA-BBB Bond Index Fund (CH)	CHF	Class I	Accumulating	0.12	185.40	02/Jul/2020	Switzerland	02/Mar/2017	CH0342181937
-	iShares SPI Equity Index Fund (CH)	CHF	Class I	Accumulating	0.10	300.08	02/Jul/2020	Switzerland	07/Mar/2017	CH0342181713
-	iShares Europe ex-UK Index Fund (IE)	EUR	Class D	Distributing	0.10	3,185.64	02/Jul/2020	Ireland	17/Mar/2017	IE00BDR08N26
-	iShares SPI Equity Index Fund (CH)	CHF	Class D	Accumulating	0.13	300.08	02/Jul/2020	Switzerland	19/Apr/2017	CH0342181622
-	iShares Emerging Markets Bond Index Fund (CH)	USD	Class D	Accumulating	0.30	1,111.91	02/Jul/2020	Switzerland	19/Apr/2017	CH0342181986
-	iShares SBI AAA-BBB Bond Index Fund (CH)	CHF	Class D	Accumulating	0.15	185.40	02/Jul/2020	Switzerland	19/Apr/2017	CH0342181887
-	iShares Pacific Index Fund (IE)	USD	Class D	Accumulating	0.15	775.18	02/Jul/2020	Ireland	27/Apr/2017	IE00BD0NCP86
-	iShares Europe ex-UK Index Fund (IE)	EUR	Class D	Accumulating	0.10	3,185.64	02/Jul/2020	Ireland	27/Apr/2017	IE00BD0NCR01
-	iShares UK Index Fund (IE)	GBP	Class D	Accumulating	0.07	523.12	02/Jul/2020	Ireland	27/Apr/2017	IE00BD0NCQ93
-	iShares US Index Fund (IE)	USD	Class D	Accumulating	0.08	1,937.54	02/Jul/2020	Ireland	27/Apr/2017	IE00BD0NCT25
-	iShares Emerging Markets Index Fund (IE)	USD	Class D	Accumulating	0.21	11,089.06	02/Jul/2020	Ireland	11/May/2017	IE00BYWYC907
-	iShares Emerging Markets Index Fund (IE)	EUR	Class D	Accumulating	0.21	11,089.06	02/Jul/2020	Ireland	11/May/2017	IE00BYWYCC39
-	iShares Euro Government Bond Index Fund (IE)	EUR	Class D	Accumulating	0.10	2,661.93	02/Jul/2020	Ireland	11/May/2017	IE00BD0NC037
-	iShares North America Index Fund (IE)	USD	Class D	Accumulating	0.08	2,986.51	02/Jul/2020	Ireland	11/May/2017	IE00BD575K12
-	iShares Euro Credit Bond Index Fund (IE)	EUR	Class D	Accumulating	0.12	1,855.97	02/Jul/2020	Ireland	11/May/2017	IE00BD0NC698
-	iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE)	USD	Class D	Accumulating	0.10	710.15	02/Jul/2020	Ireland	11/May/2017	IE00BD0NC367
-	iShares Japan Index Fund (IE)	USD	Class D	Accumulating	0.15	1,786.32	02/Jul/2020	Ireland	11/May/2017	IE00BD0NCS18
-	iShares GiltTrak Index Fund (IE)	GBP	Class D	Accumulating	0.10	219.07	02/Jul/2020	Ireland	11/May/2017	IE00BD0NC250
-	iShares World ex-Euro Government Bond Index Fund (IE)	USD	Class D	Accumulating	0.13	371.85	02/Jul/2020	Ireland	25/May/2017	IE00BD0NC581
-	iShares US Corporate Bond Index Fund (IE)	USD	Class D	Accumulating	0.12	2,174.90	02/Jul/2020	Ireland	11/May/2017	IE00BD0NC706
-	iShares Euro Government Inflation-Linked Bond Index Fund (IE)	EUR	Class D	Accumulating	0.10	63.58	02/Jul/2020	Ireland	25/May/2017	IE00BD0NC144
-	iShares UK Credit Bond Index Fund (IE)	GBP	Class D	Accumulating	0.10	558.80	02/Jul/2020	Ireland	11/May/2017	IE00BD0NC474
-	iShares Developed World Index Fund (IE)	GBP	Class D	Accumulating	0.12	12,368.26	02/Jul/2020	Ireland	11/May/2017	IE00BD0NCL49
-	iShares Developed World Index Fund (IE)	USD	Class D	Accumulating	0.12	12,368.26	02/Jul/2020	Ireland	11/May/2017	IE00BD0NCN62
-	iShares Developed World Index Fund (IE)	EUR	Class D	Accumulating	0.13	12,368.26	02/Jul/2020	Ireland	11/May/2017	IE00BD0NCM55
-	iShares US Index Fund (IE)	EUR	Class D	Accumulating	0.08	1,937.54	02/Jul/2020	Ireland	27/Sep/2017	IE00BDZS0987
-	iShares Japan Index Fund (IE)	EUR	Class D	Accumulating	0.16	1,786.32	02/Jul/2020	Ireland	06/Jun/2017	IE00BDRK7T12
-	iShares Developed Real Estate Index Fund (IE)	EUR	Class D	Accumulating	0.20	1,954.01	02/Jul/2020	Ireland	06/Jun/2017	IE00BDRK7P73
-	iShares Pacific Index Fund (IE)	EUR	Class D	Accumulating	0.15	775.18	02/Jul/2020	Ireland	06/Jun/2017	IE00BDRK7R97
-	iShares Europe Index Fund (IE)	EUR	Class D	Accumulating	0.10	121.07	02/Jul/2020	Ireland	06/Jun/2017	IE00BDRK7L36
-	iShares Ultra High Quality Euro Government Bond Index Fund (IE)	EUR	Class D	Accumulating	0.10	255.79	02/Jul/2020	Ireland	09/Jun/2017	IE00BDRK7H99
-	iShares Euro Investment Grade Corporate Bond Index Fund (IE)	EUR	Class D Acc	Accumulating	0.12	1,299.51	02/Jul/2020	Ireland	09/Jun/2017	IE00BDRK7J14
-	iShares Developed World ex Tobacco Index Fund (IE)	GBP	Class D	Distributing	0.15	1,359.25	02/Jul/2020	Ireland	23/Jun/2017	IE00BYZ8K068
-	iShares Developed World ex Tobacco Index Fund (IE)	USD	Class D	Accumulating	0.15	1,359.25	02/Jul/2020	Ireland	23/Jun/2017	IE00BYZ8K175
-	iShares World ex Switzerland Small Cap Equity Index Fund (CH)	CHF	I0	Accumulating	0.20	543.68	02/Jul/2020	Switzerland	30/Jun/2017	CH0244037161
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	USD	Class D Hedged	Distributing	0.19	1,214.18	02/Jul/2020	Ireland	23/Jan/2018	IE00BF2MW460
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	USD	Class D	Distributing	0.15	1,214.18	02/Jul/2020	Ireland	14/Dec/2017	IE00BF2MW353
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	GBP	Class D Hedged	Distributing	0.19	1,214.18	02/Jul/2020	Ireland	23/Jan/2018	IE00BF2MW577
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	EUR	Class D Hedged	Distributing	0.19	1,214.18	02/Jul/2020	Ireland	23/Jan/2018	IE00BF2MW684
-	iShares US Corporate Bond Index Fund (IE)	EUR	Class D Acc	Accumulating	0.12	2,174.90	02/Jul/2020	Ireland	27/Sep/2017	IE00BDZRPS94
-	iShares World ex-Euro Government Bond Index Fund (IE)	EUR	Class D Acc	Accumulating	0.12	371.85	02/Jul/2020	Ireland	27/Sep/2017	IE00BDZRS805
-	iShares SPI Equity Index Fund (CH)	CHF	Class X N	Accumulating	0.03	300.08	02/Jul/2020	Switzerland	26/Oct/2017	CH0342181739
-	iShares Japan Equity Index Fund (CH)	CHF	Class X1	Accumulating	0.04	118.47	02/Jul/2020	Switzerland	26/Oct/2017	CH0354102912
-	iShares Emerging Markets Government Bond Index Fund (IE)	USD	Class D Acc	Accumulating	0.18	528.90	02/Jul/2020	Ireland	04/May/2018	IE00BF2N5T53
-	iShares Europe Equity Index Fund (LU)	USD	Class D2	Accumulating	0.27	204.89	03/Jul/2020	Luxembourg	22/Nov/2017	LU1722863724
-	iShares North America Equity Index Fund (LU)	USD	Class D2	Accumulating	0.24	594.04	02/Jul/2020	Luxembourg	22/Nov/2017	LU1722863641
-	iShares SMI Equity Index Fund (CH)	CHF	Class I A	Distributing	0.10	307.94	02/Jul/2020	Switzerland	05/Dec/2017	CH0385767725
-	iShares SMI Equity Index Fund (CH)	CHF	Class X	Accumulating	0.03	307.63	30/Jun/2020	Switzerland	08/Dec/2017	CH0342181820
-	iShares Green Bond Index Fund (IE)	CHF	Class D Hedged	Distributing	0.23	1,681.89	02/Jul/2020	Ireland	20/Dec/2017	IE00BD8QG133
-	iShares Green Bond Index Fund (IE)	USD	Class D Hedged	Accumulating	0.23	1,681.89	02/Jul/2020	Ireland	20/Dec/2017	IE00BD8QG463
-	iShares Green Bond Index Fund (IE)	CHF	Class D Hedged	Accumulating	0.23	1,681.89	02/Jul/2020	Ireland	20/Dec/2017	IE00BD8QG026
-	iShares Emerging Markets Local Government Bond Index Fund (IE)	USD	Class D Acc	Accumulating	0.25	251.70	02/Jul/2020	Ireland	04/May/2018	IE00BF2N5W82
-	iShares Developed World ex Tobacco Index Fund (IE)	USD	Institutional	Accumulating	0.19	1,359.25	02/Jul/2020	Ireland	20/Apr/2018	IE00BFG1TN78
-	iShares Japan Equity Index Fund (LU)	USD	Class D2	Accumulating	0.31	103.92	03/Jul/2020	Luxembourg	09/May/2018	LU1811364568
-	iShares Global Government Bond Index Fund (LU)	USD	Class D2	Accumulating	0.24	526.81	03/Jul/2020	Luxembourg	02/May/2018	LU1811364139
-	iShares World Equity Index Fund (LU)	USD	Class D2	Accumulating	0.23	1,399.99	02/Jul/2020	Luxembourg	02/May/2018	LU1811364055
-	iShares North America Equity Index Fund (LU)	EUR	Class D2	Accumulating	0.24	594.04	02/Jul/2020	Luxembourg	02/May/2018	LU1811363917
-	iShares Emerging Markets Equity Index Fund (LU)	USD	Class D2	Accumulating	0.43	446.07	03/Jul/2020	Luxembourg	02/May/2018	LU1811364212
-	iShares Emerging Markets Equity Index Fund (LU)	EUR	Class D2	Accumulating	0.39	446.07	03/Jul/2020	Luxembourg	02/May/2018	LU1811364303
-	iShares Pacific ex Japan Equity Index Fund (LU)	USD	Class D2	Accumulating	0.29	297.05	03/Jul/2020	Luxembourg	09/May/2018	LU1811364725
-	iShares Pacific ex Japan Equity Index Fund (LU)	EUR	Class D2	Accumulating	0.30	297.05	03/Jul/2020	Luxembourg	09/May/2018	LU1811364998
-	iShares Japan Equity Index Fund (LU)	EUR	Class D2	Accumulating	0.30	103.92	03/Jul/2020	Luxembourg	09/May/2018	LU1811364642
-	iShares Emerging Markets Government Bond Index Fund (LU)	USD	Class D2	Accumulating	0.28	2,845.69	03/Jul/2020	Luxembourg	09/May/2018	LU1811365029
-	iShares Euro Aggregate Bond Index Fund (LU)	EUR	Class D2	Accumulating	0.23	392.99	03/Jul/2020	Luxembourg	09/May/2018	LU1811365375
-	iShares Emerging Markets Government Bond Index Fund (LU)	EUR	Class D2	Accumulating	0.28	2,845.69	03/Jul/2020	Luxembourg	09/May/2018	LU1811365292
-	iShares SPI Equity Index Fund (CH)	CHF	Class X	Accumulating	0.03	298.50	03/Jul/2020	Switzerland	24/May/2018	CH0401030793
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	EUR	Class Inst Hedged Dist	Distributing	0.25	1,214.18	02/Jul/2020	Ireland	12/Jun/2018	IE00BFX1VK15
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	GBP	Class Inst Hedged Dist	Distributing	0.25	1,214.18	02/Jul/2020	Ireland	12/Jun/2018	IE00BFX1VJ00
-	iShares Emerging Markets Equity Index Fund (CH)	CHF	Class I	Accumulating	0.20	41.64	02/Jul/2020	Switzerland	20/Jun/2018	CH0244060833
-	iShares Emerging Markets Bond Index Fund (CH)	USD	Class X N	Accumulating	0.04	1,111.91	02/Jul/2020	Switzerland	06/Sep/2018	CH0401030827
-	iShares Green Bond Index Fund (IE)	GBP	Class D Hedged	Accumulating	0.23	1,681.89	02/Jul/2020	Ireland	08/Oct/2018	IE00BD5GZQ41
-	iShares Developed World Index Fund (IE)	GBP	Class D Hedged	Distributing	0.16	12,368.26	02/Jul/2020	Ireland	23/Nov/2018	IE00BGL88775
-	iShares UK Credit Bond Index Fund (IE)	GBP	Class D	Distributing	0.11	558.80	02/Jul/2020	Ireland	02/Jan/2019	IE00BGWKS388
-	iShares Japan Equity Index Fund (CH)	JPY	Class D	Accumulating	0.20	119.19	03/Jul/2020	Switzerland	20/Dec/2018	CH0450943581
-	iShares Emerging Markets Bond Index Fund (CH)	USD	Class X NT	Accumulating	0.04	1,111.91	02/Jul/2020	Switzerland	20/Dec/2018	CH0449128526
-	iShares Japan Equity Index Fund (CH)	CHF	Class I1	Accumulating	0.15	119.19	03/Jul/2020	Switzerland	17/Jan/2019	CH0354102854
-	iShares World ex Switzerland Equity Index Fund (CH)	CHF	Class I1	Accumulating	0.15	874.54	02/Jul/2020	Switzerland	25/Feb/2019	CH0244030307
-	iShares Pacific Index Fund (IE)	GBP	Class Institutional	Accumulating	0.20	775.18	02/Jul/2020	Ireland	04/Mar/2019	IE00BJ1K4320
-	iShares World ex-Euro Government Bond Index Fund (IE)	EUR	Inst	Accumulating	0.15	371.85	02/Jul/2020	Ireland	15/Mar/2019	IE00BJK0X817
-	iShares World Equity Index Fund (LU)	USD	Class I2	Accumulating	0.22	1,399.99	02/Jul/2020	Luxembourg	09/Oct/2019	LU2060767121
-	iShares World ex Switzerland Small Cap Equity Index Fund (CH)	CHF	Class I	Accumulating	0.20	543.68	02/Jul/2020	Switzerland	06/Dec/2019	CH0244035983
-	iShares Emerging Markets Government Bond Index Fund (IE)	GBP	Class D Dist Hedged	Distributing	0.22	528.90	02/Jul/2020	Ireland	27/Nov/2019	IE00BKFVZB33
-	iShares Emerging Markets Local Government Bond Index Fund (IE)	GBP	Class D Dist	Distributing	0.25	251.70	02/Jul/2020	Ireland	13/Nov/2019	IE00BKFVZC40
-	iShares Global Aggregate 1-5 Year Bond Index Fund (IE)	USD	Inst	Accumulating	0.20	1,214.18	02/Jul/2020	Ireland	20/Dec/2019	IE00BL6VHF72
-	iShares Europe ex-UK Index Fund (IE)	GBP	Class D	Distributing	0.10	3,185.64	02/Jul/2020	Ireland	17/Jan/2020	IE00BK8V1233
-	iShares ESG Screened Global Corporate Bond Index Fund (IE)	GBP	Class D Dist Hedged	Distributing	0.16	147.15	02/Jul/2020	Ireland	12/Feb/2020	IE00BJN4RF59
-	iShares ESG Screened Global Corporate Bond Index Fund (IE)	USD	Class Inst Acc	Accumulating	0.15	147.15	02/Jul/2020	Ireland	12/Feb/2020	IE00BJN4RH73
-	iShares ESG Screened Global Corporate Bond Index Fund (IE)	EUR	Class D Acc Hedged	Accumulating	0.16	147.15	02/Jul/2020	Ireland	12/Feb/2020	IE00BJN4RG66
-	iShares UK Index Fund (IE)	EUR	Class D Acc	Accumulating	0.04	523.12	02/Jul/2020	Ireland	18/May/2020	IE00BL1GW524
-	iShares Emerging Markets Bond Index Fund (CH)	USD	Class I	Accumulating	0.25	1,111.91	02/Jul/2020	Switzerland	20/May/2020	CH0342185284