Funds built for the core
of your portfolio

We’ve analysed 500+ client portfolios and US$150bn AUM with the aim of uncovering portfolio construction best practices to help you win in this new world. Through our research we have selected a range of funds for the core of your portfolio.

Capital at risk. All financial investments involve an element of risk. Therefore, the value of the investment and the income from it will vary and the initial investment amount cannot be guaranteed.

Funds for your core

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European equities

US equities

Japanese equities

World equities

Emerging market equities

Fixed income



European equities

iShares offers products tracking high quality, market defining US equity benchmarks in a cost-efficient way and with a wide range of currency hedged options.
iShares offers the only ETF tracking the MSCI Japan IMI index, the broadest and most diversified Japan fund available, based on number of securities. Source: Morningstar.
iShares offers both broad and targeted commodity funds which can help investors to diversify through accessible, cost-efficient solutions.
Market outlooks by asset class
What are our latest investment views for each asset class?
It's time to build a core for tomorrow
How can iShares help you meet your portfolio construction needs?
Time to get your core in shape
Regulation, technology and evolving client needs demand a re-think of portfolio construction that will revolutionise the role of index strategies.

Find out why we believe it could be time to index up to 50% of your portfolio core.
Build a Sustainable Core
Invest for yourself and future generations with iShares Sustainable Core ETFs.
Stephen Cohen: What will drive Europe's next ETF growth spurt?
The environment is changing - retail investors will gain greater access to ETFs and advisers will be incentivised to sell lower-cost products.
Learn why BlackRock estimates that European ETF assets are poised to double over the next five years.
Contact our sales team
If you have a question and would like to discuss with a real human, please get in touch.

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ETFs explained
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Bond ETFs
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your bonds
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