| iSh MSCI USA USD A | IE00B52SFT06 | Ireland | 0.03% | Accumulating |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | IE0002W8NB38 | Ireland | 0.05% | Accumulating |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | IE000Z3S26J2 | Ireland | 0.05% | Accumulating |
| iShares S&P 500 Swap UCITS ETF USD Acc | IE00BMTX1Y45 | Ireland | 0.05% | Accumulating |
| iShares Global Infrastructure UCITS ETF USD (Acc) | IE000CK5G8J7 | Ireland | 0.06% | Accumulating |
| iShares $ Treasury Bond 10-20yr UCITS ETF | IE000RLUVMR2 | Ireland | 0.07% | Accumulating |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | IE00B14X4S71 | Ireland | 0.07% | Distributing |
| iShares $ Treasury Bond 20+yr UCITS ETF | IE00BSKRJZ44 | Ireland | 0.07% | Distributing |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | IE00B3VWN393 | Ireland | 0.07% | Accumulating |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | IE00B1FZS798 | Ireland | 0.07% | Distributing |
| iShares Core EUR Govt Bond UCIT | IE0008U15456 | Ireland | 0.07% | Accumulating |
| iShares Core FTSE 100 UCITS ETF (GBP Dist) | IE0005042456 | Ireland | 0.07% | Distributing |
| iShares Core S&P 500 UCITS ETF USD Dist | IE0031442068 | Ireland | 0.07% | Distributing |
| iShares Core UK Gilts UCITS ETF GBP (Dist) | IE00B1FZSB30 | Ireland | 0.07% | Distributing |
| iShares Euro Government Bond 0-1yr UCITS ETF | IE00B3FH7618 | Ireland | 0.07% | Distributing |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | IE00BHZPJ890 | Ireland | 0.07% | Distributing |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | IE00BFNM3G45 | Ireland | 0.07% | Accumulating |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | IE00BFNM3H51 | Ireland | 0.07% | Distributing |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | IE0004YCLDW1 | Ireland | 0.07% | — |
| iShares Treasury Bond 0-1 year UCITS ETF | IE00BGSF1X88 | Ireland | 0.07% | — |
| iShares UK Gilts 0-5yr UCITS ETF | IE00B4WXJK79 | Ireland | 0.07% | Distributing |
| iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B | IE00B3VWN179 | Ireland | 0.07% | Accumulating |
| ishares V PLC - iShares MSCI USA Climate Transition Aware UCITS ETF | IE000MGAVJV3 | Ireland | 0.07% | Accumulating |
| iSh Cor FTSE 100 GBP A | IE00B53HP851 | Ireland | 0.07% | Accumulating |
| iSh Cor S&P500 USD A | IE00B5BMR087 | Ireland | 0.07% | Accumulating |
| iShares $ Treasury Bond 1-3yr UCITS ETF | IE00BYXPSP02 | Ireland | 0.07% | Accumulating |
| iShares $ Treasury Bond 3-7yr UCITS ETF | IE00BFXYHY63 | Ireland | 0.07% | Distributing |
| iShares Core Euro Government Bond UCITS ETF | IE00B4WXJJ64 | Ireland | 0.07% | Distributing |
| iShares Russell 1000 Value UCITS ETF | IE0002EKOXU6 | Ireland | 0.07% | Accumulating |
| iShares S&P 500 ESG UCITS ETF | IE000R9FA4A0 | Ireland | 0.07% | Accumulating |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF | IE000G4PH2B1 | Ireland | 0.07% | Distributing |
| iShares Treasury Bond 0-1 year UCITS ETF | IE00BGR7L912 | Ireland | 0.07% | Distributing |
| iShares USD Treasury Bond UCITS ETF | IE00BK95B138 | Ireland | 0.07% | — |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | IE00B3VWN518 | Ireland | 0.08% | Accumulating |
| iShares Stoxx Europe 600 UCITS ETF | IE000XSFZL82 | Ireland | 0.08% | Accumulating |
| iShares UK Gilts 0-5yr UCITS ETF | IE000RCMNFR9 | Ireland | 0.08% | Accumulating |
| iShares Core Euro Corporate Bond UCITS ETF | IE00B3F81R35 | Ireland | 0.09% | Distributing |
| iShares Core Euro Corporate Bond UCITS ETF | IE00BF11F565 | Ireland | 0.09% | Accumulating |
| iShares Core Euro Government Bond UCITS ETF | IE00BMFJGP26 | Ireland | 0.09% | — |
| iShares Core UK Gilts UCITS ETF | IE000BI0GCN3 | Ireland | 0.09% | Distributing |
| iShares Euro Government Bond 0-1yr UCITS ETF | IE000WV38GP5 | Ireland | 0.09% | Accumulating |
| iShares Euro Govt Bond Climate UCITS ETF | IE00BLDGH553 | Ireland | 0.09% | — |
| iShares Euro Inflation Linked Govt Bond UCITS ETF | IE00B0M62X26 | Ireland | 0.09% | Accumulating |
| iShares Global Government Bond Climate UCITS ETF | IE00BLDGH447 | Ireland | 0.09% | Distributing |
| iShares Japan Govt Bond UCITS ETF | IE000TY854T9 | Ireland | 0.09% | Accumulating |
| iShares USD Treasury Bond 20 Year UCTS ETF Fund | IE00BFM6TC58 | Ireland | 0.09% | Accumulating |
| iShares Euro Corp Bond Large Cap UCITS ETF | IE0032523478 | Ireland | 0.09% | Distributing |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | IE00BZ048462 | Ireland | 0.10% | Distributing |
| iShares $ Tips 0-5 UCITS ETF | IE00BDQYWQ65 | Ireland | 0.10% | Distributing |
| iShares $ TIPS UCITS ETF | IE000F6XDNZ5 | Ireland | 0.10% | Distributing |
| iShares $ TIPS UCITS ETF USD (Acc) | IE00B1FZSC47 | Ireland | 0.10% | Accumulating |
| iShares $ Treasury Bond 10-20yr UCITS ETF | IE00043L4HU0 | Ireland | 0.10% | Accumulating |
| iShares $ Treasury Bond 1-3yr UCITS ETF | IE000KN6U873 | Ireland | 0.10% | Accumulating |
| iShares $ Treasury Bond 1-3yr UCITS ETF | IE00BDFK1573 | Ireland | 0.10% | Accumulating |
| iShares $ Treasury Bond 1-3yr UCITS ETF | IE00BDFK1N50 | Ireland | 0.10% | Distributing |
| iShares $ Treasury Bond 20+yr UCITS ETF | IE00BD8PGZ49 | Ireland | 0.10% | Distributing |
| iShares $ Treasury Bond 20+yr UCITS ETF | IE00BD8PH067 | Ireland | 0.10% | Distributing |
| iShares $ Treasury Bond 3-7yr UCITS ETF | IE00BJJPVP04 | Ireland | 0.10% | Distributing |
| iShares $ Treasury Bond 7-10yr UCITS ETF | IE000K1VI152 | Ireland | 0.10% | Accumulating |
| iShares $ Treasury Bond 7-10yr UCITS ETF | IE000R4RN8C3 | Ireland | 0.10% | Accumulating |
| iShares $ Treasury Bond 7-10yr UCITS ETF | IE00BGPP6580 | Ireland | 0.10% | Distributing |
| iShares $ Treasury Bond 7-10yr UCITS ETF | IE00BGPP6697 | Ireland | 0.10% | Distributing |
| iShares $ Treasury Bond 7-10yr UCITS ETF | IE00BK7Y2R57 | Ireland | 0.10% | — |
| iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) | IE00B1FZSD53 | Ireland | 0.10% | Distributing |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | Germany | 0.10% | Distributing |
| iShares Core S&P 500 ETF GBPH Dist | IE00BD8KRH84 | Ireland | 0.10% | Distributing |
| iShares Core S&P 500 UCITS ETF | IE000Y7V5EW2 | Ireland | 0.10% | Accumulating |
| iShares Core UK Gilts UCITS ETF | IE000PYIUPH0 | Ireland | 0.10% | Accumulating |
| iShares EURO STOXX 50 ESG UCITS ETF EUR Acc | IE000LXEN6X4 | Ireland | 0.10% | Accumulating |
| iShares Global Aggregate Bond ESG UCITS ETF | IE000ZXYID24 | Ireland | 0.10% | Accumulating |
| iShares Global Aggregate Bond UCITS ETF | IE00B3F81409 | Ireland | 0.10% | Distributing |
| iShares Global Aggregate Bond UCITS ETF | IE00BDBRDM35 | Ireland | 0.10% | Accumulating |
| iShares Global Aggregate Bond UCITS ETF | IE00BF540Y54 | Ireland | 0.10% | Distributing |
| iShares Global Aggregate Bond UCITS ETF | IE00BZ043R46 | Ireland | 0.10% | Accumulating |
| iShares Ibonds Dec 2025 Term $ Treasury UCITS ETF | IE000U99N3V1 | Ireland | 0.10% | Accumulating |
| iShares III Public Limited Company iShares Eur Cash UCITS ETF | IE000JJPY166 | Ireland | 0.10% | Accumulating |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF | IE000U7L59A3 | Ireland | 0.10% | Accumulating |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | IE000G2LIHG9 | Ireland | 0.10% | Accumulating |
| iShares OMX Stockholm Capped UCITS ETF | IE00BD3RYZ16 | Ireland | 0.10% | — |
| iShares Overnight Rate Swap UC | IE0005RKXDO7 | Ireland | 0.10% | Accumulating |
| iShares Pfandbriefe UCITS ETF (DE) | DE0002635265 | Germany | 0.10% | Distributing |
| iShares S&P 500 ESG UCITS ETF | IE000CR7DJI8 | Ireland | 0.10% | Accumulating |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc | IE00BMXC7V63 | Ireland | 0.10% | — |
| iShares S&P 500 Swap Pea UCITS ETF | IE000DQLYVB9 | Ireland | 0.10% | Accumulating |
| iShares Treasury Bond 1-3yr UCITS ETF | IE00BK7XZ629 | Ireland | 0.10% | — |
| iShares Treasury Bond 3-7yr UCITS ETF | IE0007LAQ4A1 | Ireland | 0.10% | Accumulating |
| iShares Treasury Bond 3-7yr UCITS ETF | IE00BGPP6473 | Ireland | 0.10% | Distributing |
| iShares USD Treasury Bond UCITS ETF | IE00BKTN1T54 | Ireland | 0.10% | Distributing |
| iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | IE00B53L3W79 | Ireland | 0.10% | Accumulating |
| iSh Cor EuroStx50 EUR D | IE0008471009 | Ireland | 0.10% | Distributing |
| iSh MSCI USA ESGE USD A | IE00BHZPJ908 | Ireland | 0.10% | — |
| iShares $ Floating Rate Bond UCITS ETF | IE00BDFGJ627 | Ireland | 0.11% | Accumulating |
| iShares $ Treasury Bond 20+yr UCITS ETF | IE00BK5MT033 | Ireland | 0.11% | Distributing |
| iShares Core Euro Corporate Bond UCITS ETF | IE00BDFJYN35 | Ireland | 0.11% | Distributing |
| iShares Core Euro Corporate Bond UCITS ETF | IE00BK6NC407 | Ireland | 0.11% | — |
| iShares Euro Govt Bond 1-3yr UCITS ETF | IE00B14X4Q57 | Ireland | 0.11% | Distributing |
| iShares Global Aggregate Bond UCITS ETF | IE00BD1JRY91 | Ireland | 0.11% | — |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | IE00BF11F458 | Ireland | 0.12% | Distributing |
| iShares Core MSCI Europe UCITS ETF EUR(Acc) | IE000MAO75G5 | Ireland | 0.12% | — |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ015 | Ireland | 0.12% | — |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc | IE00BHZPHZ28 | Ireland | 0.12% | Distributing |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | IE00BFNM3C07 | Ireland | 0.12% | Distributing |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc | IE00BHZPJ676 | Ireland | 0.12% | Distributing |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | IE00BFNM3F38 | Ireland | 0.12% | Distributing |
| iShares MSCI World Swap UCITS ETF USD Acc | IE000F9IDGB5 | Ireland | 0.12% | Accumulating |
| iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Dist) | IE00BYXZ2585 | Ireland | 0.12% | Distributing |
| iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist | IE00BG0J9Y53 | Ireland | 0.12% | Distributing |
| iSh Cor MSCI EMU EUR A | IE00B53QG562 | Ireland | 0.12% | Accumulating |
| iSh Cor MSCI Europ EUR D | IE00B1YZSC51 | Ireland | 0.12% | Distributing |
| iSh MSCI EMU ESGS EUR A | IE00BFNM3B99 | Ireland | 0.12% | — |
| iSh MSCI Europ ESGE EUR A | IE00BHZPJ783 | Ireland | 0.12% | — |
| iSh MSCI Europ ESGS EUR A | IE00BFNM3D14 | Ireland | 0.12% | — |
| iShares $ TIPS UCITS ETF | IE000B3NURO6 | Ireland | 0.12% | Accumulating |
| iShares $ TIPS UCITS ETF | IE00BDZVH859 | Ireland | 0.12% | Accumulating |
| iShares $ TIPS UCITS ETF | IE00BDZVH966 | Ireland | 0.12% | Accumulating |
| iShares $ Treasury Bond 20+yr UCITS ETF | IE0006NB6WZ4 | Ireland | 0.12% | Accumulating |
| iShares $ Treasury Bond 20+yr UCITS ETF | IE000T8E6SX8 | Ireland | 0.12% | Accumulating |
| iShares Euro Corp Bond 0-3Yr ESG SRI UCITS ETF | IE000AK4O3W6 | Ireland | 0.12% | Accumulating |
| iShares FTSE All World UCITS ETF USD (Acc) | IE00097WZHZ9 | Ireland | 0.12% | — |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Acc | IE000G6CY1T7 | Ireland | 0.12% | Accumulating |
| iShares iBonds Dec 2026 Term Euro Italy Govt Bond UCITS ETF | IE000LZ7BZW8 | Ireland | 0.12% | Distributing |
| iShares iBonds Dec 2027 Term $ Corp UCITS ETF | IE000I1Q42S9 | Ireland | 0.12% | Distributing |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Acc | IE000JHMFVN7 | Ireland | 0.12% | Accumulating |
| iShares Ibonds Dec 2028 Term Corp UCITS ETF | IE0000VITHT2 | Ireland | 0.12% | Distributing |
| iShares Ibonds Dec 2029 Term $ Corp UCITS ETF | IE000Y247W99 | Ireland | 0.12% | Distributing |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD (Acc) | IE000QJMYB29 | Ireland | 0.12% | Accumulating |
| iShares iBonds Dec 2029 Term Corp UCITS ETF | IE000SNLFDR7 | Ireland | 0.12% | Accumulating |
| iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD (Acc) | IE0008TDJ461 | Ireland | 0.12% | Accumulating |
| iShares Ibonds Dec 2031 Term $ Corp UCITS ETF | IE0009EQZP90 | Ireland | 0.12% | Distributing |
| iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc) | IE00019EG7X4 | Ireland | 0.12% | Accumulating |
| iShares Ibonds Dec 2032 Term $ Corp UCITS ETF | IE00049LEBV0 | Ireland | 0.12% | Distributing |
| iShares Ibonds Dec 2032 Term $ Corp UCITS ETF | IE0007YBWBE5 | Ireland | 0.12% | Accumulating |
| iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Acc) | IE000K44CW70 | Ireland | 0.12% | Accumulating |
| iShares iBonds Dec 2033 Term Corporate ETF | IE000LETV955 | Ireland | 0.12% | Distributing |
| iShares Ibonds Dec 2034 Term $ Corp UCITS ETF | IE000VVBM1F6 | Ireland | 0.12% | Distributing |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Acc) | IE000RC18FG8 | Ireland | 0.12% | Accumulating |
| iShares Ibonds Dec 2036 Term Eur Corp UCITS ETF | IE000AD2AYN2 | Ireland | 0.12% | Accumulating |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF | IE000LZ4F7J0 | Ireland | 0.12% | Distributing |
| iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD Acc | IE0000X2DXK3 | Ireland | 0.12% | Accumulating |
| iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc | IE000I1D7D10 | Ireland | 0.12% | Accumulating |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF | IE000H5X52W8 | Ireland | 0.12% | Distributing |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc | IE000ZOI8OK5 | Ireland | 0.12% | Accumulating |
| ISHARES V PLC - iShares IBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF | IE000Q2EQ5K8 | Ireland | 0.12% | Distributing |
| ishares V PLC - iShares MSCI Europe Climate Transition Aware UCITS ETF | IE000U3XZQN5 | Ireland | 0.12% | Accumulating |
| ishares V PLC - iShares MSCI Europe Climate Transition Aware UCITS ETF | IE000ZQF1PE1 | Ireland | 0.12% | Distributing |
| ISHARES V PUBLIC LIMITED COMPANY iShares iBonds Dec 2030 Term E Corp UCITS ETF | IE000Y2BJVK9 | Ireland | 0.12% | Accumulating |
| iShares $ Floating Rate Bond UCITS ETF | IE00BF7TPM11 | Ireland | 0.13% | Distributing |
| iShares Core FTSE 100 UCITS ETF | IE000HARJEE2 | Ireland | 0.13% | Accumulating |
| iShares eb.rexx Money Market UCITS ETF (DE) | DE000A0Q4RZ9 | Germany | 0.13% | Distributing |
| iShares Euro Floating Rate Bond UCITS ETF | IE000NVM56L3 | Ireland | 0.13% | Accumulating |
| iShares Euro Floating Rate Bond UCITS ETF | IE00BF5GB717 | Ireland | 0.13% | Distributing |
| iShares Ftse All-World UCITS ETF | IE000OL3XN92 | Ireland | 0.13% | Distributing |
| iShares Government Bond 0-3 Month UCITS ETF | IE000LJ2O0V5 | Ireland | 0.13% | Distributing |
| iShares Govt Bond 0-3 Month UCITS ETF | IE000JLXYKJ8 | Ireland | 0.13% | Accumulating |
| iShares Ibonds Dec 2026 Term $ Corp UCITS ETF | IE0007UPSEA3 | Ireland | 0.13% | Distributing |
| iShares Ibonds Dec 2026 Term $ Corp UCITS ETF | IE000BWITBP9 | Ireland | 0.13% | Accumulating |
| iShares Ibonds Dec 2026 Term Euro Corp UCITS ETF | IE000SIZJ2B2 | Ireland | 0.13% | Distributing |
| iShares Ibonds Dec 2026 Term Euro Corp UCITS ETF | IE000WA6L436 | Ireland | 0.13% | Accumulating |
| iShares iBonds Dec 2027 Term $ Corp UCITS ETF | IE0006UGU3X3 | Ireland | 0.13% | Distributing |
| iShares Ibonds Dec 2028 Term Corp UCITS ETF | IE0000UJ3480 | Ireland | 0.13% | Accumulating |
| iShares Ibonds Dec 2028 Term Corp UCITS ETF | IE000264WWY0 | Ireland | 0.13% | Distributing |
| iShares Ibonds Dec 2028 Term Euro Corp UCITS ETF | IE0008UEVOE0 | Ireland | 0.13% | Accumulating |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF | IE00076HZIP3 | Ireland | 0.13% | Distributing |
| iShares MSCI Usa Leaders UCITS ETF | IE000C5YJ791 | Ireland | 0.13% | Accumulating |
| iShares MSCI World Swap UCITS ETF EUR Hedged Acc | IE0002VEN3U3 | Ireland | 0.13% | Accumulating |
| iShares MSCI EM Swap UCITS ETF USD Acc | IE000S3N6R34 | Ireland | 0.14% | Accumulating |
| iShares $ Tips 0-5 UCITS ETF | IE000WIQIPT2 | Ireland | 0.14% | Distributing |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF | IE000XFP47S2 | Ireland | 0.14% | Accumulating |
| iShares Core SPI ETF (CH) | CH0237935652 | Switzerland | 0.14% | Distributing |
| iShares DAX ESG UCITS ETF (DE) | DE000A0Q4R69 | Germany | 0.14% | Accumulating |
| iShares Global Aggregate Bond ESG UCITS ETF | IE000APK27S2 | Ireland | 0.14% | Accumulating |
| iShares iBonds Dec 2029 Term Corp UCITS ETF | IE000IHURBR0 | Ireland | 0.14% | Distributing |
| iShares Ibonds Dec 2030 Term $ Corp UCITS ETF | IE000BZXJJ24 | Ireland | 0.14% | Distributing |
| iShares iBonds Dec 2035 Term Euro Corp UCITS ETF | IE000O1FWAW6 | Ireland | 0.14% | Accumulating |
| iShares iBonds Dec 2035 Term Euro Corp UCITS ETF | IE000WLR06P0 | Ireland | 0.14% | Distributing |
| iShares Ibonds Dec 2036 Term $ Corp UCITS ETF | IE000RQJBQI6 | Ireland | 0.14% | Distributing |
| iShares Ibonds Dec 2037 Term $ Corp UCITS ETF | IE000PWSK6H1 | Ireland | 0.14% | Distributing |
| iShares iBonds Dec 2037 Term € Corp UCITS ETF EUR Acc | IE0007SRI1C7 | Ireland | 0.14% | Accumulating |
| iShares USD Corp Bond SRI 0-3yr UCITS ETF | IE00BZ048579 | Ireland | 0.14% | Distributing |
| ishares V PLC - iShares MSCI Emu Climate Transition Aware UCITS ETF | IE0006PTRUI8 | Ireland | 0.14% | Accumulating |
| ishares V PLC - iShares MSCI Emu Climate Transition Aware UCITS ETF | IE000E9XXE77 | Ireland | 0.14% | Distributing |
| ISHARES V PUBLIC LIMITED COMPANY iShares iBonds Dec 2030 Term E Corp UCITS ETF | IE000LX17BP9 | Ireland | 0.14% | Distributing |
| iShares $ Intermediate Credit Bond UCITS ETF | IE00BDQZ5152 | Ireland | 0.15% | Distributing |
| iShares $ Tips 0-5 UCITS ETF | IE00BDZVHB89 | Ireland | 0.15% | Distributing |
| iShares Core CHF Corporate Bond (CH) | CH0226976816 | Switzerland | 0.15% | Distributing |
| iShares Corp Bond ESG Paris-Aligned Climate UCITS ETF | IE000SE6KPV2 | Ireland | 0.15% | Accumulating |
| iShares Corp Bond ESG Paris-Aligned Climate UCITS ETF | IE000ZX8CQG2 | Ireland | 0.15% | Distributing |
| iShares Corporate Bond ESG UCITS ETF | IE000L2TO2T2 | Ireland | 0.15% | Accumulating |
| iShares Corporate Bond ESG UCITS ETF | IE00BK4W7N32 | Ireland | 0.15% | Distributing |
| iShares Corporate Bond ESG UCITS ETF | IE00BKKKWJ26 | Ireland | 0.15% | Accumulating |
| iShares Corporate Bond ESG UCITS ETF | IE00BYZTVT56 | Ireland | 0.15% | Distributing |
| iShares Development Bank Bonds UCITS ETF | IE00BKRWN659 | Ireland | 0.15% | — |
| iShares Euro Corp Bond 0-3Yr ESG SRI UCITS ETF | IE00BYZTVV78 | Ireland | 0.15% | Distributing |
| iShares Euro Government Bond 20yr Target Duration UCITS ETF | IE000GHXL2Q3 | Ireland | 0.15% | Accumulating |
| iShares Euro Government Bond 20yr Target Duration UCITS ETF | IE00BSKRJX20 | Ireland | 0.15% | Distributing |
| iShares Global Aggregate Bond ESG UCITS ETF | IE000Z8F16G5 | Ireland | 0.15% | Accumulating |
| iShares Ibonds Dec 2028 Term Corp UCITS ETF | IE000VVQWC23 | Ireland | 0.15% | Distributing |
| iShares Ibonds Dec 2031 Term Euro Corp UCITS ETF | IE000D9WMGF0 | Ireland | 0.15% | Accumulating |
| iShares Ibonds Dec 2031 Term Euro Corp UCITS ETF | IE000I2WYEU9 | Ireland | 0.15% | Distributing |
| iShares Ibonds Dec 2032 Term E Corp UCITS ETF | IE0000MR4GH9 | Ireland | 0.15% | Distributing |
| iShares Ibonds Dec 2032 Term E Corp UCITS ETF | IE000I660ZF8 | Ireland | 0.15% | Accumulating |
| iShares Ibonds Dec 2033 Term E Corp UCITS ETF | IE000E0NL9T3 | Ireland | 0.15% | Distributing |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | IE000FOSCLU1 | Ireland | 0.15% | Distributing |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | IE00BF20LF40 | Ireland | 0.15% | Accumulating |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | IE00BYXYX745 | Ireland | 0.15% | Distributing |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Acc | IE00BL6K8C82 | Ireland | 0.15% | Accumulating |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | IE000HH3SU50 | Ireland | 0.15% | Distributing |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc | IE00BHZPJ346 | Ireland | 0.15% | Distributing |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | IE00BFNM3L97 | Ireland | 0.15% | — |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | IE00BFNM3M05 | Ireland | 0.15% | Distributing |
| iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) | IE00BMDBMH44 | Ireland | 0.15% | Distributing |
| iShares S&P 500 Communication Sector UCITS ETF USD Acc | IE00BDDRF478 | Ireland | 0.15% | — |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | IE00B4MCHD36 | Ireland | 0.15% | Accumulating |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | IE00B4MKCJ84 | Ireland | 0.15% | Accumulating |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | CH0102530786 | Switzerland | 0.15% | Distributing |
| iShares USD Corp Bond SRI 0-3yr UCITS ETF | IE00BG5QQ390 | Ireland | 0.15% | — |
| iShares USD Corp Bond SRI 0-3yr UCITS ETF | IE00BK7Y2S64 | Ireland | 0.15% | Distributing |
| ishares V PLC - iShares MSCI Japan Climate Transition Aware UCITS ETF | IE000MW6GT38 | Ireland | 0.15% | Accumulating |
| iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF | IE00B40B8R38 | Ireland | 0.15% | Accumulating |
| iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF | IE00B4LN9N13 | Ireland | 0.15% | Accumulating |
| iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF | IE00B4KBBD01 | Ireland | 0.15% | Accumulating |
| iSh Cor MSCI Japan IMI USD A | IE00B4L5YX21 | Ireland | 0.15% | Accumulating |
| iSh MSCI EMU Paris Clim EUR A | IE00BL6K8D99 | Ireland | 0.15% | Accumulating |
| iSh MSCI Wld ESGE USD A | IE00BHZPJ569 | Ireland | 0.15% | Accumulating |
| iSh S&P500 Energy USD A | IE00B42NKQ00 | Ireland | 0.15% | Accumulating |
| iSh S&P500 Equal Wght USD A | IE000MLMNYS0 | Ireland | 0.15% | Accumulating |
| iSh S&P500 Financials USD A | IE00B4JNQZ49 | Ireland | 0.15% | Accumulating |
| iSh S&P500 HealthCre USD A | IE00B43HR379 | Ireland | 0.15% | Accumulating |
| iSh S&P500 InfoTech USD A | IE00B3WJKG14 | Ireland | 0.15% | Accumulating |
| iS iB D 2033 EUR UCITS ETF EU | IE000ZBGZQM8 | Ireland | 0.15% | Accumulating |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | DE000A2QP331 | Germany | 0.16% | Distributing |
| iShares Core DAX UCITS ETF EUR (Acc) | DE0005933931 | Germany | 0.16% | Accumulating |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | DE000A0D8Q31 | Germany | 0.16% | Distributing |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | DE0006289481 | Germany | 0.16% | Distributing |
| iShares eb.rexx Government Germany UCITS ETF (DE) | DE0006289465 | Germany | 0.16% | Distributing |
| iShares Euro Aggregate Bond ESG UCITS ETF | IE00B3DKXQ41 | Ireland | 0.16% | Distributing |
| iShares Euro Government Bond 10-15yr UCITS ETF | IE00B4WXJH41 | Ireland | 0.16% | Distributing |
| iShares Euro Government Bond 7-10yr UCITS ETF | IE00B1FZS806 | Ireland | 0.16% | Distributing |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | Germany | 0.16% | Distributing |
| iShares Ibonds Dec 2026 Term $ Corp UCITS ETF | IE000KM34187 | Ireland | 0.16% | Distributing |
| iShares MSCI Europe UCITS ETF EUR (Dist) | IE0008F9FCT2 | Ireland | 0.16% | Accumulating |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | IE000R4ZNTN3 | Ireland | 0.16% | Accumulating |
| iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc | IE00B3VTML14 | Ireland | 0.16% | Accumulating |
| iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc | IE00B3VTN290 | Ireland | 0.16% | Accumulating |
| iShares $ Corp Bond ESG SRI UCITS ETF CHF Hedged Acc | IE000T05HNG4 | Ireland | 0.17% | — |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | IE0003WV2ME7 | Ireland | 0.17% | Accumulating |
| iShares Corporate Bond ESG UCITS ETF | IE00BH4G7D40 | Ireland | 0.17% | Distributing |
| iShares Corporate Bond ESG UCITS ETF | IE00BK74KV56 | Ireland | 0.17% | Distributing |
| iShares Corporate Bond ESG UCITS ETF | IE00BMDBMP28 | Ireland | 0.17% | — |
| iShares Corporate Bond ESG UCITS ETF | IE00BMWPV702 | Ireland | 0.17% | Distributing |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | DE0006289499 | Germany | 0.17% | Distributing |
| iShares Euro Aggregate Bond ESG UCITS ETF | IE000CR3ZDF9 | Ireland | 0.17% | Accumulating |
| iShares Euro Government Bond 3-5yr UCITS ETF | IE00B1FZS681 | Ireland | 0.17% | Distributing |
| iShares Euro Government Bond 5-7yr UCITS ETF | IE00B4WXJG34 | Ireland | 0.17% | Distributing |
| iShares Ibonds Dec 2034 Term Corp UCITS ETF | IE000SBJO6L2 | Ireland | 0.17% | Distributing |
| iShares Ibonds Dec 2034 Term Corp UCITS ETF | IE000UY6XF65 | Ireland | 0.17% | Accumulating |
| iShares Swiss Dividend (CH) | CH0237935637 | Switzerland | 0.17% | Distributing |
| iShares USD Corp Bond SRI 0-3yr UCITS ETF | IE00BMH5T376 | Ireland | 0.17% | — |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | DE0006289473 | Germany | 0.18% | Distributing |
| iShares Euro Corp Bond 0-3Yr ESG SRI UCITS ETF | IE00BMV3LS66 | Ireland | 0.18% | — |
| iShares Euro Government Bond 15-30yr UCITS ETF | IE000XRBP9E3 | Ireland | 0.18% | Accumulating |
| iShares Euro Government Bond 15-30yr UCITS ETF | IE00B1FZS913 | Ireland | 0.18% | Distributing |
| iShares iBonds Dec 2035 Term $ Corp UCITS ETF | IE000Y9XFN19 | Ireland | 0.18% | Accumulating |
| iShares MSCI Europe Energy Sector UCITS ETF | IE000UDV9YG1 | Ireland | 0.18% | Distributing |
| iShares MSCI World Communication Services Sector UCITS ETF | IE00BJ5JP436 | Ireland | 0.18% | Distributing |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc | IE000MELAE65 | Ireland | 0.18% | Distributing |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD Acc | IE0009QS7W62 | Ireland | 0.18% | Accumulating |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc | IE00BJ5JP659 | Ireland | 0.18% | Distributing |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc | IE00BJ5JP766 | Ireland | 0.18% | Distributing |
| iShares MSCI World Utilities Sector Advanced UCITS ETF | IE000A89Y2G7 | Ireland | 0.18% | Accumulating |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | IE00BD45KH83 | Ireland | 0.18% | Distributing |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc | IE00BHZPJ239 | Ireland | 0.18% | Accumulating |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Inc | IE00BHZPJ122 | Ireland | 0.18% | Distributing |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | IE00BFNM3P36 | Ireland | 0.18% | Accumulating |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | IE00BFNM3N12 | Ireland | 0.18% | Distributing |
| iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | Ireland | 0.18% | Accumulating |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | IE00BMW42298 | Ireland | 0.18% | Accumulating |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | IE00BMW42074 | Ireland | 0.18% | Accumulating |
| iShares MSCI Europe Energy Sector UCITS ETF | IE00BMW42637 | Ireland | 0.18% | Accumulating |
| iShares MSCI Europe Financials Sector UCITS ETF | IE00BMW42306 | Ireland | 0.18% | Accumulating |
| iShares MSCI Europe Health Care Sector UCITS ETF | IE00BMW42181 | Ireland | 0.18% | Accumulating |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | IE00BMW42520 | Ireland | 0.18% | — |
| iShares MSCI Europe Information Technology Sector UCITS ETF | IE00BMW42413 | Ireland | 0.18% | Accumulating |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | IE00BMBKBZ46 | Ireland | 0.18% | Distributing |
| iSh Cor MSCI EM IMI USD A | IE00BKM4GZ66 | Ireland | 0.18% | Accumulating |
| iSh MSCI EM USD D | IE00B0M63177 | Ireland | 0.18% | Distributing |
| iShares $ Intermediate Credit Bond UCITS ETF | IE000JEHORH6 | Ireland | 0.19% | Accumulating |
| iShares Development Bank Bonds UCITS ETF | IE00BKT1CR43 | Ireland | 0.19% | — |
| iShares Gold (CH) | CH0104136236 | Switzerland | 0.19% | Accumulating |
| iShares $ Corp Bond ESG Sri UCITS ETF | IE000FZ1S3M3 | Ireland | 0.20% | Accumulating |
| iShares $ Corp Bond UCITS ETF USD (Dist) | IE0032895942 | Ireland | 0.20% | Distributing |
| iShares $ Short Duration Corporate Bond UCITS ETF | IE00BCRY5Y77 | Ireland | 0.20% | Distributing |
| iShares $ Short Duration Corporate Bond UCITS ETF | IE00BYXYYP94 | Ireland | 0.20% | Accumulating |
| iShares £ Corp Bond 0-5yr UCITS ETF | IE00B5L65R35 | Ireland | 0.20% | Distributing |
| iShares £ Corporate Bond ex-Financials UCITS ETF | IE0000BH4WF5 | Ireland | 0.20% | Accumulating |
| iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc) | IE000BUIVY49 | Ireland | 0.20% | Accumulating |
| iShares € Short Term Swap Pea UCITS ETF | IE000I4R3252 | Ireland | 0.20% | Accumulating |
| iShares Core £ Corp Bond UCITS ETF | IE00B00FV011 | Ireland | 0.20% | Distributing |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | IE00BYZ28W67 | Ireland | 0.20% | Accumulating |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | IE00BKT6FV49 | Ireland | 0.20% | — |
| iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Ireland | 0.20% | Accumulating |
| iShares Development Bank Bonds UCITS ETF | IE00BMCZLH06 | Ireland | 0.20% | — |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) | IE00BD1F4N50 | Ireland | 0.20% | — |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | IE00BFF5RZ82 | Ireland | 0.20% | Distributing |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | IE00BF2QSQ20 | Ireland | 0.20% | Distributing |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | IE00BFF5RX68 | Ireland | 0.20% | Distributing |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | IE00BD93YH54 | Ireland | 0.20% | Distributing |
| iShares Euro Corp Bond ex-Financials 1-5yr ESG UCITS ETF | IE00B4L5ZY03 | Ireland | 0.20% | Distributing |
| iShares Euro Corporate Bond 1-5yr UCITS ETF | IE00B4L60045 | Ireland | 0.20% | Distributing |
| iShares Euro Corporate Bond ex-Financials UCITS ETF | IE00B4L5ZG21 | Ireland | 0.20% | Distributing |
| iShares Euro Corporate Bond Financials UCITS ETF | IE00B87RLX93 | Ireland | 0.20% | Distributing |
| iShares Euro Covered Bond UCITS ETF | IE00B3B8Q275 | Ireland | 0.20% | Distributing |
| iShares France Government Bond UCITS ETF | IE00B7LGZ558 | Ireland | 0.20% | Distributing |
| iShares Germany Government Bond UCITS ETF | IE00B5V94313 | Ireland | 0.20% | Distributing |
| iShares Global Corp Bond UCITS ETF USD (Acc) | IE00BFM6TB42 | Ireland | 0.20% | Accumulating |
| iShares Global Corp Bond UCITS ETF USD (Dist) | IE00B7J7TB45 | Ireland | 0.20% | Distributing |
| iShares Global Government Bond UCITS ETF | IE00B3F81K65 | Ireland | 0.20% | Distributing |
| iShares Global Government Bond UCITS ETF | IE00BYZ28V50 | Ireland | 0.20% | Accumulating |
| iShares Global Inflation Linked Government Bond UCITS ETF | IE00B3B8PX14 | Ireland | 0.20% | Accumulating |
| iShares Green Bond UCITS ETF | IE000IZO7033 | Ireland | 0.20% | Accumulating |
| iShares Green Bond UCITS ETF | IE00BMDBMN04 | Ireland | 0.20% | Distributing |
| ISHARES III PUBLIC LIMITED COMPANY-iShares dollar Corp Bond Enhanced Active UCITS ETF | IE000RJL5A30 | Ireland | 0.20% | Accumulating |
| iShares Italy Govt Bond UCITS ETF EUR (Acc) | IE000589MF42 | Ireland | 0.20% | Accumulating |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | IE00B7LW6Y90 | Ireland | 0.20% | Distributing |
| iShares MSCI ACWI UCITS ETF (USD Acc) | IE00B6R52259 | Ireland | 0.20% | Accumulating |
| iShares MSCI EMU SRI UCITS ETF EUR Acc | IE00BJLKK341 | Ireland | 0.20% | Accumulating |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | IE00BGDPWW94 | Ireland | 0.20% | Distributing |
| iShares MSCI Japan SRI UCITS ETF | IE00BYX8XC17 | Ireland | 0.20% | Accumulating |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | IE00BGDQ0V72 | Ireland | 0.20% | — |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF | IE00BD1F4K20 | Ireland | 0.20% | — |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | IE00BYVJRR92 | Ireland | 0.20% | Accumulating |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | IE00BZ173T46 | Ireland | 0.20% | — |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc | IE00BG11HV38 | Ireland | 0.20% | Distributing |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc | IE00BMXC7W70 | Ireland | 0.20% | — |
| iShares MSCI World Screened UCITS ETF USD (Acc) | IE00BFNM3J75 | Ireland | 0.20% | — |
| iShares MSCI World Screened UCITS ETF USD (Dist) | IE00BFNM3K80 | Ireland | 0.20% | Distributing |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD Acc | IE000Z1PCR88 | Ireland | 0.20% | Accumulating |
| iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | Ireland | 0.20% | Accumulating |
| iShares Nasdaq 100 Swap UCITS ETF | IE0001ZFMLN7 | Ireland | 0.20% | Accumulating |
| iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | IE000OYABFQ2 | Ireland | 0.20% | Accumulating |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) | IE0007O06KL9 | Ireland | 0.20% | Accumulating |
| iShares S&P 500 3% Capped UCITS ETF | IE000YIXESS9 | Ireland | 0.20% | Accumulating |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | IE00B88DZ566 | Ireland | 0.20% | — |
| iShares S&P 500 Equal Weight UCITS ETF | IE000DVLBQ03 | Ireland | 0.20% | Accumulating |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | IE00B3Y8X563 | Ireland | 0.20% | Accumulating |
| iShares S&P 500 Top 20 UCITS ETF USD Acc | IE000VA628D5 | Ireland | 0.20% | Accumulating |
| iShares Spain Government Bond UCITS ETF | IE00B428Z604 | Ireland | 0.20% | Distributing |
| iShares Spain Govt Bond UCITS ETF EUR (Acc) | IE0004LCA3I5 | Ireland | 0.20% | Accumulating |
| iShares S&P Mid Cap 400 Swap UCITS ETF | IE000H444PH5 | Ireland | 0.20% | Accumulating |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | DE0005933949 | Germany | 0.20% | Distributing |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | Germany | 0.20% | — |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | Germany | 0.20% | Distributing |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | DE000A0D8QZ7 | Germany | 0.20% | Distributing |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | IE00BZ0PKS76 | Ireland | 0.20% | Accumulating |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | IE00BG13YZ23 | Ireland | 0.20% | Distributing |
| iShares US Equity Enhanced Acti | IE000R7HJVO6 | Ireland | 0.20% | Accumulating |
| iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc | IE00B3VTMJ91 | Ireland | 0.20% | Accumulating |
| iShares VII PLC - iShares MSCI EM Asia ETF USD Acc | IE00B5L8K969 | Ireland | 0.20% | Accumulating |
| ishares V PLC - iShares MSCI World Climate Transition Aware UCITS ETF | IE0001YGXFO5 | Ireland | 0.20% | Accumulating |
| iSh Cor MSCI Europ EUR A | IE00B4K48X80 | Ireland | 0.20% | Accumulating |
| iSh Cor MSCI Pacif exJP USD A | IE00B52MJY50 | Ireland | 0.20% | Accumulating |
| iSh Edg S&P500 MinVol A | IE00B6SPMN59 | Ireland | 0.20% | Accumulating |
| iSh Edg USA MinVol ESG USD A | IE00BKVL7331 | Ireland | 0.20% | — |
| iSh Edg USAQual USD A | IE00BD1F4L37 | Ireland | 0.20% | — |
| iSh Edg USA Val USD A | IE00BD1F4M44 | Ireland | 0.20% | — |
| iSh MSCI Europ SRI EUR A | IE00B52VJ196 | Ireland | 0.20% | Accumulating |
| iSh MSCI Japan ESGE USD A | IE00BHZPJ452 | Ireland | 0.20% | — |
| iSh MSCI Wld SRI EUR A | IE00BYX2JD69 | Ireland | 0.20% | Accumulating |
| iSh S&P500 EURH A | IE00B3ZW0K18 | Ireland | 0.20% | Accumulating |
| iShares $ Corp Bond UCITS ETF | IE00BYXYYJ35 | Ireland | 0.21% | Accumulating |
| iShares £ Corporate Bond ex-Financials UCITS ETF | IE00B4L60H17 | Ireland | 0.21% | Distributing |
| iShares EURO STOXX UCITS ETF (DE) | DE000A0D8Q07 | Germany | 0.21% | Distributing |
| iShares Global AAA-AA Government Bond UCITS ETF | IE00B87G8S03 | Ireland | 0.21% | Distributing |
| iShares Global AAA-AA Government Bond UCITS ETF | IE00BZ171348 | Ireland | 0.21% | Accumulating |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF | IE0002SCQ8X0 | Ireland | 0.21% | Accumulating |
| iShares Russell 1000 Growth UCITS ETF | IE000NITTFF2 | Ireland | 0.21% | Accumulating |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | DE0005933980 | Germany | 0.21% | Distributing |
| iShares Corporate Bond 1-5yr UCITS ETF | IE000F6G1DE0 | Ireland | 0.22% | Accumulating |
| ISHARES III PUBLIC LIMITED COMPANY-iShares dollar Corp Bond Enhanced Active UCITS ETF | IE000NL12KM9 | Ireland | 0.22% | Accumulating |
| iShares Italy Government Bond UCITS ETF | IE0003V00UC4 | Ireland | 0.22% | Distributing |
| iShares Italy Government Bond UCITS ETF | IE00BFMM9235 | Ireland | 0.22% | Accumulating |
| iShares MSCI All Country World Screened UCITS ETF | IE000SNWS0L0 | Ireland | 0.22% | Accumulating |
| iShares MSCI All Country World SRI UCITS ETF | IE00013A2XD6 | Ireland | 0.22% | Distributing |
| iShares MSCI All Country World SRI UCITS ETF | IE000JTPK610 | Ireland | 0.22% | Accumulating |
| iShares Spain Government Bond UCITS ETF | IE000Q4EBLW2 | Ireland | 0.22% | Distributing |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | IE0009VWHAE6 | Ireland | 0.22% | Accumulating |
| iShares Gold EUR Hedged (CH) | CH0104136319 | Switzerland | 0.23% | Accumulating |
| iShares MSCI Europe SRI UCITS ETF | IE000CR424L6 | Ireland | 0.23% | Distributing |
| iShares MSCI USA SRI UCITS ETF | IE000ATRYEA4 | Ireland | 0.23% | Accumulating |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | IE00BZ173V67 | Ireland | 0.23% | Distributing |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | IE00BMZ17V16 | Ireland | 0.23% | Distributing |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | IE00BMZ17T93 | Ireland | 0.23% | Distributing |
| iShares S&P 500 3% Capped UCITS ETF | IE0001ARVVZ9 | Ireland | 0.23% | Accumulating |
| iShares Spain Government Bond UCITS ETF | IE00BFMM8Y81 | Ireland | 0.23% | Accumulating |
| iSh MSCI Wld SRI EURH D | IE00BMZ17W23 | Ireland | 0.23% | Distributing |
| iShares Euro Corp Bond ex-Financials 1-5yr ESG UCITS ETF | IE00BKT6BH25 | Ireland | 0.24% | Accumulating |
| iShares France Government Bond UCITS ETF | IE00014E9P24 | Ireland | 0.24% | Distributing |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF | IE00BCLWRB83 | Ireland | 0.25% | Distributing |
| iShares $ Corp Bond UCITS ETF | IE00BDFK3736 | Ireland | 0.25% | Distributing |
| iShares $ Corp Bond UCITS ETF | IE00BF3N6Y61 | Ireland | 0.25% | Distributing |
| iShares $ High Yield Corp Bond ESG Paris-aligned Climate Ucits | IE000W1AURU9 | Ireland | 0.25% | Distributing |
| iShares $ Short Duration Corporate Bond UCITS ETF | IE000AWT6D61 | Ireland | 0.25% | Accumulating |
| iShares $ Short Duration Corporate Bond UCITS ETF | IE000PECRUX8 | Ireland | 0.25% | Distributing |
| iShares $ Short Duration Corporate Bond UCITS ETF | IE000VNGJFV0 | Ireland | 0.25% | Distributing |
| iShares £ Corp Bond 0-5yr UCITS ETF | IE000WJWZK35 | Ireland | 0.25% | Accumulating |
| iShares € AAA CLO Active UCITS ETF EUR Acc | IE000Q9IHH10 | Ireland | 0.25% | Accumulating |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF | IE00BG0J4B71 | Ireland | 0.25% | Distributing |
| iShares Broad USD High Yield Corporate Bond UCITS ETF | IE00BG0J4957 | Ireland | 0.25% | Distributing |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | IE00BLP53N06 | Ireland | 0.25% | — |
| iShares Core £ Corp Bond UCITS ETF | IE000H22E3N8 | Ireland | 0.25% | Accumulating |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) | IE00BKVL7D31 | Ireland | 0.25% | — |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | IE00BG13YK79 | Ireland | 0.25% | Distributing |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) | IE00BQN1K786 | Ireland | 0.25% | Accumulating |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | IE00BG13YJ64 | Ireland | 0.25% | Distributing |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | IE00BG13YG34 | Ireland | 0.25% | Distributing |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | IE00BG13YH41 | Ireland | 0.25% | Distributing |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | IE00BYX8XD24 | Ireland | 0.25% | — |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | IE00BSKRK281 | Ireland | 0.25% | Distributing |
| iShares Global Corp Bond UCITS ETF | IE000PLCL3C9 | Ireland | 0.25% | Accumulating |
| iShares Global Corp Bond UCITS ETF | IE00BDFK3G24 | Ireland | 0.25% | Distributing |
| iShares Global Corp Bond UCITS ETF | IE00BF3N6Z78 | Ireland | 0.25% | Accumulating |
| iShares Global Corp Bond UCITS ETF | IE00BJSFQW37 | Ireland | 0.25% | Distributing |
| iShares Global Corp Bond UCITS ETF | IE00BK0TB144 | Ireland | 0.25% | — |
| iShares Global Corporate Bond EUR Hedged UCITS ETF | IE00B9M6SJ31 | Ireland | 0.25% | Distributing |
| iShares Global Government Bond UCITS ETF | IE00BDFK3H31 | Ireland | 0.25% | Distributing |
| iShares Global Government Bond UCITS ETF | IE00BKT6FT27 | Ireland | 0.25% | Distributing |
| iShares Global Government Bond UCITS ETF | IE00BMDBMM96 | Ireland | 0.25% | — |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | IE00BLLZQ912 | Ireland | 0.25% | — |
| iShares High Yield Corp Bond ESG UCITS ETF | IE00BJK55C48 | Ireland | 0.25% | — |
| iShares High Yield Corporate Bond ESG UCITS ETF | IE00BJK55B31 | Ireland | 0.25% | Accumulating |
| ISHARES IBONDS DEC 2028 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC) | IE0008YWAFL1 | Ireland | 0.25% | Accumulating |
| iShares Inclusion and Diversity UCITS ETF | IE00BD0B9B76 | Ireland | 0.25% | Distributing |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | IE00BLLZQ797 | Ireland | 0.25% | — |
| iShares MSCI EM ex China UCITS ETF USD Acc | IE00BMG6Z448 | Ireland | 0.25% | Accumulating |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | IE00BGDQ0T50 | Ireland | 0.25% | — |
| iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF | IE00BQN1KC32 | Ireland | 0.25% | Accumulating |
| iShares MSCI Europe Small Cap UCITS ETF | IE0000N55FP4 | Ireland | 0.25% | Accumulating |
| iShares MSCI France UCITS ETF EUR (Acc) | IE00BP3QZJ36 | Ireland | 0.25% | Accumulating |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) | IE00BYVJRQ85 | Ireland | 0.25% | Accumulating |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc | IE00BJ5JP212 | Ireland | 0.25% | — |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc | IE00BJ5JP329 | Ireland | 0.25% | — |
| iShares MSCI World CTB Enhanced ESG UCITS ETF | IE000R3K9FF7 | Ireland | 0.25% | Accumulating |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | IE00BJ5JP105 | Ireland | 0.25% | Distributing |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD Inc | IE00BJ5JP097 | Ireland | 0.25% | — |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc | IE00BJ5JNY98 | Ireland | 0.25% | — |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | IE000U1MQKJ2 | Ireland | 0.25% | Accumulating |
| iShares MSCI World Swap Pea UCITS ETF | IE0002XZSHO1 | Ireland | 0.25% | Accumulating |
| iShares MSCI World Swap Pea UCITS ETF | IE00055B2JD3 | Ireland | 0.25% | Accumulating |
| iShares MSCI World Value Factor ESG UCITS ETF | IE000H1H16W5 | Ireland | 0.25% | Accumulating |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | IE00BZ0PKV06 | Ireland | 0.25% | Accumulating |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | IE00BG13YL86 | Ireland | 0.25% | Distributing |
| iShares Swiss Domestic Government Bond 3-7 (CH) | CH0016999846 | Switzerland | 0.25% | Distributing |
| iShares US Aggregate Bond UCITS ETF | IE00B44CGS96 | Ireland | 0.25% | Distributing |
| iShares US Medical Devices UCITS ETF USD (Acc) | IE00BMX0DF60 | Ireland | 0.25% | — |
| iSh Edg Europ MinVol A | IE00B86MWN23 | Ireland | 0.25% | Accumulating |
| iSh Edg EuropQual EUR A | IE00BQN1K562 | Ireland | 0.25% | Accumulating |
| iSh Edg Europ Val EUR A | IE00BQN1K901 | Ireland | 0.25% | Accumulating |
| iSh MSCI EM SRI USD A | IE00BYVJRP78 | Ireland | 0.25% | Accumulating |
| iSh MSCI Wld Health ESG USD D | IE00BJ5JNZ06 | Ireland | 0.25% | — |
| iShrs Cn Prt UCITS ETF EUR A | IE00BLP53M98 | Ireland | 0.25% | — |
| iShrs Grw Prt UCITS ETF EUR A | IE00BLLZQ805 | Ireland | 0.25% | — |
| iShrs Mod Prt UCITS ETF EUR A | IE00BLLZQS08 | Ireland | 0.25% | — |
| iShares $ Corp Bond UCITS ETF | IE00BK7Y2Q41 | Ireland | 0.26% | — |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF | IE000VSFIC94 | Ireland | 0.26% | Accumulating |
| iShares Broad High Yield Corporate Bond UCITS ETF | IE000IIOOR48 | Ireland | 0.26% | Distributing |
| iShares Europe Domestic Focus UCITS ETF | IE000P2CI9P3 | Ireland | 0.26% | Accumulating |
| iShares Europe Foreign Focus UCITS ETF | IE00078SFIQ6 | Ireland | 0.26% | Accumulating |
| iShares Swiss Domestic Government Bond 7-15 (CH) | CH0016999861 | Switzerland | 0.26% | Distributing |
| iShares US Aggregate Bond UCITS ETF | IE00BYXYYM63 | Ireland | 0.26% | Accumulating |
| iShares Broad USD High Yield Corporate Bond UCITS ETF | IE000EVUY6K9 | Ireland | 0.27% | Distributing |
| iShares Corporate Bond 1-5yr UCITS ETF | IE000WY37YU4 | Ireland | 0.27% | Distributing |
| iShares Diversified Commodity Swap UCITS ETF | IE00BDFL4P12 | Ireland | 0.27% | — |
| iShares Gold CHF Hedged (CH) | CH0104136285 | Switzerland | 0.27% | Accumulating |
| iShares MSCI Japan SRI UCITS ETF | IE0007VCNJW3 | Ireland | 0.27% | Accumulating |
| iShares US Mortgage Backed Securities UCITS ETF | IE00BZ6V7883 | Ireland | 0.28% | Distributing |
| iS MS E Q Div Ad UCITS ETF E D | IE00BYYHSM20 | Ireland | 0.28% | Distributing |
| iShares Broad USD High Yield Corporate Bond UCITS ETF | IE000ZH72RF4 | Ireland | 0.28% | Accumulating |
| iShares MSCI Japan SRI UCITS ETF | IE000QWO5FT3 | Ireland | 0.28% | Accumulating |
| iShares US Mortgage Backed Securities UCITS ETF | IE00BYXYYN70 | Ireland | 0.28% | Accumulating |
| iShares MSCI Brazil UCITS ETF DE | DE000A0Q4R85 | Germany | 0.29% | Accumulating |
| iShares MSCI Pacific Ex-Japan CTB Enhanced ESG UCITS ETF | IE00BMDBMK72 | Ireland | 0.29% | Accumulating |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | DE0005933998 | Germany | 0.29% | Distributing |
| iShares AEX UCITS ETF EUR (Acc) | IE00BMTX2B82 | Ireland | 0.30% | Accumulating |
| iShares AEX UCITS ETF EUR (Dist) | IE00B0M62Y33 | Ireland | 0.30% | Distributing |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | IE00BKBF6H24 | Ireland | 0.30% | Distributing |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | IE00BD45YS76 | Ireland | 0.30% | Distributing |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | IE00BMCZLJ20 | Ireland | 0.30% | — |
| iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) | IE00BP3QZ601 | Ireland | 0.30% | Accumulating |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | IE00BFYTYS33 | Ireland | 0.30% | Distributing |
| iShares Euro High Yield Corp Bond Enhanced Active UCITS ETF | IE000CZJPCH1 | Ireland | 0.30% | Accumulating |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Ireland | 0.30% | Accumulating |
| iShares NASDAQ-100 UCITS ETF (DE) | DE000A0F5UF5 | Germany | 0.30% | — |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Ireland | 0.30% | Accumulating |
| iShares US Aggregate Bond UCITS ETF | IE00BDFGJ841 | Ireland | 0.30% | Distributing |
| iShares US Aggregate Bond UCITS ETF | IE00BDFJYM28 | Ireland | 0.30% | Accumulating |
| iShares VII PLC - iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) | IE000Z7P04F4 | Ireland | 0.30% | Accumulating |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | IE000P1IQS65 | Ireland | 0.30% | Accumulating |
| iSh Edg Wld MinVol A | IE00B8FHGS14 | Ireland | 0.30% | Accumulating |
| iSh Edg Wld MinVol ESG USD A | IE00BKVL7778 | Ireland | 0.30% | — |
| iSh Edg Wld Moment USD A | IE00BP3QZ825 | Ireland | 0.30% | Accumulating |
| iSh Edg WldMulti USD A | IE00BZ0PKT83 | Ireland | 0.30% | Accumulating |
| iSh Edg Wld Val USD A | IE00BP3QZB59 | Ireland | 0.30% | Accumulating |
| iS N 100 ex-T 30 UCITS ETF U A | IE000SVXJH05 | Ireland | 0.30% | Accumulating |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF | IE00089J8KM1 | Ireland | 0.31% | Accumulating |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF | IE000DUDS685 | Ireland | 0.31% | Accumulating |
| iShares Euro Corp Bond Interest Rate Hedged ESG UCITS ETF | IE00B6X2VY59 | Ireland | 0.31% | Distributing |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | DE0002635281 | Germany | 0.31% | Distributing |
| iShares US Aggregate Bond UCITS ETF | IE00093SKUY4 | Ireland | 0.31% | Distributing |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF | IE00BZ173W74 | Ireland | 0.32% | Accumulating |
| iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | IE000H92C4B8 | Ireland | 0.32% | Distributing |
| iShares MSCI World Momentum Factor ESG UCITS ETF | IE000L5NW549 | Ireland | 0.32% | Accumulating |
| iShares High Yield Corporate Bond ESG UCITS ETF | IE0003NVF3Y3 | Ireland | 0.33% | Distributing |
| iShares High Yield Corporate Bond ESG UCITS ETF | IE00BMDFDY08 | Ireland | 0.33% | — |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | IE00BF450720 | Ireland | 0.33% | — |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | IE00BYXPXK00 | Ireland | 0.33% | — |
| iShares VII PLC - iShares FTSE MIB ETF EUR Acc | IE00B53L4X51 | Ireland | 0.33% | Accumulating |
| iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg Acc | IE00BYVQ9F29 | Ireland | 0.33% | Accumulating |
| iSh DJIA USD A | IE00B53L4350 | Ireland | 0.33% | Accumulating |
| iSh MSCI UK GBP A | IE00B539F030 | Ireland | 0.33% | Accumulating |
| iShares DivDAX UCITS ETF (DE) | DE0002635273 | Germany | 0.34% | Distributing |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | DE000A0D8Q49 | Germany | 0.34% | Distributing |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | DE000A2QP380 | Germany | 0.34% | Accumulating |
| iShares High Yield Corporate Bond ESG UCITS ETF | IE00BMWPV694 | Ireland | 0.34% | — |
| iShares China CNY Bond UCITS ETF USD (Dist) | IE00BYPC1H27 | Ireland | 0.35% | Distributing |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged Acc | IE00BMH5T269 | Ireland | 0.35% | — |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged Acc | IE00BMH5VP31 | Ireland | 0.35% | — |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | IE00BD1JRZ09 | Ireland | 0.35% | — |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) | IE00BGPP8L80 | Ireland | 0.35% | — |
| iShares FTSE MIB UCITS ETF EUR (Dist) | IE00B1XNH568 | Ireland | 0.35% | Distributing |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | IE000U9ODG19 | Ireland | 0.35% | — |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BKM4H312 | Ireland | 0.35% | Distributing |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) | IE00BYXG2H39 | Ireland | 0.35% | Accumulating |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | IE00BDZVHG35 | Ireland | 0.35% | Distributing |
| iShares S&P U.S. Banks ETF | IE00BD3V0B10 | Ireland | 0.35% | Accumulating |
| iSh Edg Wld MinVol EURH A | IE00BYXPXL17 | Ireland | 0.35% | — |
| iSh Stx Europe50 EUR D | IE0008470928 | Ireland | 0.35% | Distributing |
| iShares AI Infrastructure UCITS ETF USD (Acc) | IE000X59ZHE2 | Ireland | 0.35% | Accumulating |
| iShares China Cny Bond UCITS ETF | IE00BKPSFD61 | Ireland | 0.35% | Accumulating |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | Germany | 0.35% | Distributing |
| ISHARES IBONDS DEC 2029 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC) | IE00094KNQN4 | Ireland | 0.35% | Accumulating |
| iShares U.S. Equity High Income Active UCITS ETF USD Inc | IE000WHL2ZK1 | Ireland | 0.35% | Distributing |
| iShares World Equity Factor Rotation Active UCITS ETF | IE0009Y1MQJ2 | Ireland | 0.35% | Accumulating |
| iShares World Equity High Income Active UCITS ETF USD Inc | IE000KJPDY61 | Ireland | 0.35% | Distributing |
| iShares Wrld Eq Enhanced Actv U | IE000D8XC064 | Ireland | 0.35% | Accumulating |
| iShares MSCI Global Semiconductors UCITS ETF (USD Acc) | IE000I8KRLL9 | Ireland | 0.35% | Accumulating |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF | IE000T9EOCL3 | Ireland | 0.35% | Accumulating |
| iShares MSCI World Small Cap UCITS ETF (USD Acc) | IE00BF4RFH31 | Ireland | 0.35% | Accumulating |
| iShares U.S. Equity High Income Active UCITS ETF USD Acc | IE0007FM00T9 | Ireland | 0.35% | Accumulating |
| iShares World Equity High Income Active UCITS ETF | IE000EB0LQO5 | Ireland | 0.35% | Accumulating |
| iShares World Equity High Income Active UCITS ETF USD Acc | IE0000P0RPE6 | Ireland | 0.35% | Accumulating |
| iShrs MSCI GTS UCITS ETF US A | IE000E9W0ID3 | Ireland | 0.35% | Accumulating |
| iShares SMI (CH) | CH0008899764 | Switzerland | 0.36% | Distributing |
| iShares High Yield Corp Bond ESG UCITS ETF | IE00BKLC5874 | Ireland | 0.37% | Distributing |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | IE000Q9W2IR3 | Ireland | 0.38% | Accumulating |
| iShares Expanded Tech-Software Sector ETF | US66981G2075 | United States | 0.38% | Distributing |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Ireland | 0.38% | Distributing |
| iShares Select Dividend ETF | US00737L1035 | United States | 0.38% | Distributing |
| iShares SLI (CH) | CH0031768937 | Switzerland | 0.38% | Distributing |
| iShares VII PLC - iShares MSCI EMU CHF Hedged ETF Acc | IE00BWK1SP74 | Ireland | 0.38% | — |
| iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc | IE00BWZN1T31 | Ireland | 0.38% | Accumulating |
| iShares High Yield Corp Bond ESG UCITS ETF | IE000YZVB4R7 | Ireland | 0.39% | Accumulating |
| iShares High Yield Corp Bond ESG UCITS ETF | IE00BMWPV587 | Ireland | 0.39% | — |
| iShares € Flexible Income Bond Active UCITS ETF | IE000R7KKFN3 | Ireland | 0.40% | Distributing |
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | IE000NHAIBN0 | Ireland | 0.40% | Distributing |
| iShares Ageing Population UCITS ETF USD (Acc) | IE00BYZK4669 | Ireland | 0.40% | Accumulating |
| iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Ireland | 0.40% | Accumulating |
| iShares Automation & Robotics UCITS ETF USD (Dist) | IE00BYWZ0333 | Ireland | 0.40% | Distributing |
| iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Ireland | 0.40% | Distributing |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | IE00BG0SKF03 | Ireland | 0.40% | Accumulating |
| iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | Ireland | 0.40% | — |
| iShares Europe Defence UCITS ETF | IE000IAXNM41 | Ireland | 0.40% | Accumulating |
| iShares Europe Infrastructure Builders UCITS ETF | IE000PTMIE90 | Ireland | 0.40% | Accumulating |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | IE00B0M62V02 | Ireland | 0.40% | Distributing |
| iShares India INR Govt Bond UCITS ETF | IE0004L9EID2 | Ireland | 0.40% | Distributing |
| iShares India INR Govt Bond UCITS ETF | IE000ANOU8J3 | Ireland | 0.40% | Accumulating |
| iShares MSCI China A UCITS ETF USD (Acc) | IE00BQT3WG13 | Ireland | 0.40% | Accumulating |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | IE00BVDPJP67 | Ireland | 0.40% | Distributing |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF | IE000PYEKKW0 | Ireland | 0.40% | Accumulating |
| iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) | IE00BRHZ0398 | Ireland | 0.40% | Distributing |
| iShares Smart City Infrastructure UCITS ETF USD Acc | IE00BKTLJC87 | Ireland | 0.40% | Accumulating |
| iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Ireland | 0.40% | Distributing |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | Germany | 0.40% | Distributing |
| iShares & Sukuk UCITS ETF | IE000929U2U9 | Ireland | 0.40% | Distributing |
| iShares US Property Yield UCITS ETF USD (Dist) | IE00B1FZSF77 | Ireland | 0.40% | Distributing |
| ISHARES V PUBLIC LIMITED COMPANY - iShares U.S. Aerospace & Defence UCITS ETF | IE000IR2DEM6 | Ireland | 0.40% | Accumulating |
| iSh Digitalisation USD A | IE00BYZK4883 | Ireland | 0.40% | Accumulating |
| iSh Digital Security USD A | IE00BG0J4C88 | Ireland | 0.40% | Accumulating |
| iSh Edg EM MinVol USD A | IE00B8KGV557 | Ireland | 0.40% | Accumulating |
| iSh ElectricVeh&DrivTech USD A | IE00BGL86Z12 | Ireland | 0.40% | Accumulating |
| iSh Euro Div EUR D | IE00B0M62S72 | Ireland | 0.40% | Distributing |
| iSh European PropYld EUR D | IE00B0M63284 | Ireland | 0.40% | Distributing |
| iSh EuroStx Mid EUR D | IE00B02KXL92 | Ireland | 0.40% | Distributing |
| iSh EurStx Small EUR D | IE00B02KXM00 | Ireland | 0.40% | Distributing |
| iSh FTSE 250 GBP D | IE00B00FV128 | Ireland | 0.40% | Distributing |
| iSh Health Innovate USD A | IE00BYZK4776 | Ireland | 0.40% | Accumulating |
| iSh MSCI China USD A | IE00BJ5JPG56 | Ireland | 0.40% | — |
| iSh MSCI Europ-UK EUR D | IE00B14X4N27 | Ireland | 0.40% | Distributing |
| iSh MSCI NorthAmer USD D | IE00B14X4M10 | Ireland | 0.40% | Distributing |
| iSh S&P SmC 600 USD D | IE00B2QWCY14 | Ireland | 0.40% | Distributing |
| iSh UK Div GBP D | IE00B0M63060 | Ireland | 0.40% | Distributing |
| iSh UK Property GBP D | IE00B1TXLS18 | Ireland | 0.40% | Distributing |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | Germany | 0.41% | Distributing |
| ISHARES V Public Limited Company - S&P US Banks UCITS ETF | IE00043CMIN7 | Ireland | 0.41% | Accumulating |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF | IE00BZ1NCS44 | Ireland | 0.42% | — |
| iShares Digital Entertainment and Education UCITS ETF USD (Acc) | IE00023EZQ82 | Ireland | 0.42% | Accumulating |
| iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | Germany | 0.43% | Distributing |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD Acc | IE00B3VWM098 | Ireland | 0.43% | Accumulating |
| iShares $ EM Bond Active UCITS ETF USD (Acc) | IE000D9S4LT3 | Ireland | 0.45% | Accumulating |
| iShares $ Short Duration High Yield Corporate Bond UCITS ETF | IE00BCRY6003 | Ireland | 0.45% | Distributing |
| iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | IE00B2NPKV68 | Ireland | 0.45% | Distributing |
| iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | IE00BYXYYK40 | Ireland | 0.45% | — |
| iShares J.P. Morgan ESG Emerging Bond UCITS ETF | IE00BF553838 | Ireland | 0.45% | — |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | IE00099GAJC6 | Ireland | 0.45% | Accumulating |
| iShares SMIM (CH) | CH0019852802 | Switzerland | 0.46% | Distributing |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | DE000A0F5UJ7 | Germany | 0.46% | Distributing |
| iShares $ Short Duration High Yield Corporate Bond UCITS ETF | IE0000BQ75C2 | Ireland | 0.47% | Distributing |
| iShares Europe Eq Enhanc Actv U | IE00000EF730 | Ireland | 0.47% | Accumulating |
| iShares J.P. Morgan ESG Emerging Bond UCITS ETF | IE00BDDRDW15 | Ireland | 0.47% | Distributing |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | DE000A0H08F7 | Germany | 0.47% | Distributing |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | DE000A0Q4R36 | Germany | 0.47% | Distributing |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | DE000A0H08J9 | Germany | 0.47% | Distributing |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | DE000A0H08K7 | Germany | 0.47% | Distributing |
| iShares UK Property UCITS ETF | IE000FI414K7 | Ireland | 0.47% | Accumulating |
| iSh MSCI Canada USD A | IE00B52SF786 | Ireland | 0.48% | Accumulating |
| iSh MSCI Japan USD A | IE00B53QDK08 | Ireland | 0.48% | Accumulating |
| iSh Nikkei 225 JPY A | IE00B52MJD48 | Ireland | 0.48% | Accumulating |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | DE000A0Q4R28 | Germany | 0.48% | Distributing |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR acc | DE000A2QP4A8 | Germany | 0.48% | Accumulating |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | DE000A0H08E0 | Germany | 0.48% | Distributing |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | DE000A0H08H3 | Germany | 0.48% | Distributing |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | DE000A0H08N1 | Germany | 0.48% | Distributing |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | DE000A0Q4R02 | Germany | 0.48% | Distributing |
| iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) | IE00BCLWRF22 | Ireland | 0.49% | Accumulating |
| iSh MSCI EMU MC EUR A | IE00BCLWRD08 | Ireland | 0.49% | — |
| iShares $ High Yield Corporate Bond UCITS ETF | IE00B4PY7Y77 | Ireland | 0.50% | Distributing |
| iShares Emerging Asia Local Government Bond UCITS ETF | IE00B6QGFW01 | Ireland | 0.50% | Distributing |
| iShares Emerging Asia Local Government Bond UCITS ETF | IE00BFM6T814 | Ireland | 0.50% | Accumulating |
| iShares Energy Storage and Hydrogen UCITS ETF | IE000DR59CI3 | Ireland | 0.50% | Accumulating |
| iShares Euro High Yield Corp Bond UCITS ETF | IE00B66F4759 | Ireland | 0.50% | Distributing |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | IE00BYM31M36 | Ireland | 0.50% | Distributing |
| iShares Global At1 Bond Active UCITS ETF | IE000DYQE2Q3 | Ireland | 0.50% | Accumulating |
| iShares Global High Yield Corp Bond UCITS ETF | IE00B74DQ490 | Ireland | 0.50% | Distributing |
| iShares Global High Yield Corp Bond UCITS ETF | IE00BYWZ0440 | Ireland | 0.50% | Accumulating |
| iShares High Yield Corp Bond UCITS EUR Fund | IE00BF3N7094 | Ireland | 0.50% | Accumulating |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | IE00B9M6RS56 | Ireland | 0.50% | Distributing |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | IE00B6TLBW47 | Ireland | 0.50% | Distributing |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) | IE00BFZPF546 | Ireland | 0.50% | Accumulating |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | IE00B296QM64 | Ireland | 0.50% | Distributing |
| iShares Nikkei 225 UCITS ETF (DE) | DE000A0H08D2 | Germany | 0.50% | Distributing |
| iShares Nuclear Energy And Uranium Mining UCITS ETF | IE000BMZP0I6 | Ireland | 0.50% | Accumulating |
| iShares Quantum Computing UCITS ETF | IE000C6ITGC8 | Ireland | 0.50% | Accumulating |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | DE000A0H08M3 | Germany | 0.50% | Distributing |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | DE000A0H08P6 | Germany | 0.50% | Distributing |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | DE000A0H08R2 | Germany | 0.50% | Distributing |
| iShares US Large Cap Max Buffer Jun UCITS ETF USD Acc | IE000BMP9YJ5 | Ireland | 0.50% | Accumulating |
| iShares US Large Cap Max Buffer Mar ETF USD Acc | IE000INTB8Q8 | Ireland | 0.50% | Accumulating |
| iShares US Large Cap Moderate Buffer Jun UCITS ETF USD Acc | IE000CZQJXB8 | Ireland | 0.50% | Accumulating |
| iShares Us Large Cap Moderate Buffer Mar UCITS ETF | IE000AY2ERH5 | Ireland | 0.50% | Accumulating |
| iShares US Large Cap Moderate Buffer UCITS ETF | IE000Z5YU8X3 | Ireland | 0.50% | Accumulating |
| iSh Blockchain Tech USD A | IE000RDRMSD1 | Ireland | 0.50% | — |
| iSh JPM EM Loc GovBnd USD D | IE00B5M4WH52 | Ireland | 0.50% | Distributing |
| iSh Metaverse USD A | IE000RN58M26 | Ireland | 0.50% | Accumulating |
| iSh MSCI Australia USD A | IE00B5377D42 | Ireland | 0.50% | Accumulating |
| iSh MSCI Wld USD D | IE00B0M62Q58 | Ireland | 0.50% | Distributing |
| iS Space Tech UCITS ETF USD A | IE000A9G9R73 | Ireland | 0.50% | Accumulating |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | DE0006289390 | Germany | 0.51% | Distributing |
| iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | IE00BDFGJ734 | Ireland | 0.51% | Distributing |
| iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | IE00BGQ0J979 | Ireland | 0.51% | — |
| iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | IE00BJ5JPH63 | Ireland | 0.51% | — |
| iShares J.P. Morgan ESG Emerging Bond UCITS ETF | IE00BKP5L730 | Ireland | 0.51% | — |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | DE000A0H08G5 | Germany | 0.51% | Distributing |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | Germany | 0.51% | Distributing |
| iShares $ Aaa Clo Active UCITS ETF | IE000Y3ON470 | Ireland | 0.52% | Distributing |
| iShares J.P. Morgan ESG Emerging Bond UCITS ETF | IE00BKP5L623 | Ireland | 0.52% | — |
| iShares MSCI China Tech UCITS ETF | IE000NFR7C63 | Ireland | 0.52% | Accumulating |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | DE000A0H08L5 | Germany | 0.52% | Distributing |
| iShares $ Short Duration High Yield Corporate Bond UCITS ETF | IE00BZ17CN18 | Ireland | 0.53% | Accumulating |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | DE0006289382 | Germany | 0.53% | Distributing |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | DE000A2QP4C4 | Germany | 0.53% | Accumulating |
| iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF | IE00B9M04V95 | Ireland | 0.53% | Distributing |
| iShares SLI UCITS ETF (DE) | DE0005933964 | Germany | 0.53% | Distributing |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | Germany | 0.53% | Distributing |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A2QP4F7 | Germany | 0.53% | Accumulating |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | DE0006289309 | Germany | 0.54% | Distributing |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | DE000A2QP372 | Germany | 0.54% | Accumulating |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | DE000A0F5UK5 | Germany | 0.54% | Distributing |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) | DE000A0H08Q4 | Germany | 0.54% | Distributing |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) | DE000A2QP398 | Germany | 0.54% | Accumulating |
| iShares $ High Yield Corporate Bond UCITS ETF | IE00BF3N7102 | Ireland | 0.55% | Distributing |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | IE000SN2VKB0 | Ireland | 0.55% | Accumulating |
| iShares High Yield Corp Bond UCITS USD Hedged Fund | IE00BF3NC260 | Ireland | 0.55% | Accumulating |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | IE00B8BVCK12 | Ireland | 0.55% | — |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | IE00B42YS929 | Ireland | 0.55% | Accumulating |
| iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | IE00B6R51Z18 | Ireland | 0.55% | Accumulating |
| iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) | IE00B6R52143 | Ireland | 0.55% | Accumulating |
| iSh Gold Producers USD A | IE00B6R52036 | Ireland | 0.55% | Accumulating |
| iSh MSCI Wld EURH A | IE00B441G979 | Ireland | 0.55% | Accumulating |
| iShares $ High Yield Corporate Bond UCITS ETF | IE00BYXYYL56 | Ireland | 0.55% | Accumulating |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist.) | IE00BF3N7219 | Ireland | 0.55% | Distributing |
| iShares Global High Yield Corp Bond UCITS ETF | IE000KJVA5F6 | Ireland | 0.55% | Distributing |
| iShares US Large Cap Deep Buffer UCITS ETF USD Acc | IE000EOFR2K5 | Ireland | 0.55% | Accumulating |
| iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc) | IE000Y1595P8 | Ireland | 0.55% | Accumulating |
| iShares US Large Cap Max Buffer Sep UCITS ETF USD Acc | IE000ON9GR24 | Ireland | 0.55% | Accumulating |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | IE00BFM6TD65 | Ireland | 0.56% | Accumulating |
| iShares MDAX UCITS ETF (DE) | DE0005933923 | Germany | 0.57% | Accumulating |
| iShares MDAX UCITS ETF (DE) | DE000A2QP349 | Germany | 0.57% | Distributing |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | DE000A0H08S0 | Germany | 0.57% | Distributing |
| iShares TecDAX UCITS ETF (DE) | DE0005933972 | Germany | 0.57% | Accumulating |
| iShares TecDAX UCITS ETF (DE) | DE000A2QP323 | Germany | 0.57% | Distributing |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | IE00BKT1CS59 | Ireland | 0.58% | — |
| iSh MSCI EMU SCap EUR A | IE00B3VWMM18 | Ireland | 0.58% | Accumulating |
| iSh MSCI Japan SCap USD D | IE00B2QWDY88 | Ireland | 0.58% | Distributing |
| iSh MSCI UK SCap GBP A | IE00B3VWLG82 | Ireland | 0.58% | Accumulating |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | IE00B14X4T88 | Ireland | 0.59% | Distributing |
| iShares Asia Property Yield UCITS ETF USD (Acc) | IE00BGDPWV87 | Ireland | 0.59% | — |
| iShares Asia Property Yield UCITS ETF USD (Dist) | IE00B1FZS244 | Ireland | 0.59% | Distributing |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | IE00BFM6T921 | Ireland | 0.59% | Accumulating |
| iSh DevMark PropYld USD D | IE00B1FZS350 | Ireland | 0.59% | Distributing |
| iSh MSCI Japan USD D | IE00B02KXH56 | Ireland | 0.59% | Distributing |
| iShares $ High Yield Corporate Bond UCITS ETF | IE00BDFJYL11 | Ireland | 0.59% | Distributing |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | IE000D352U62 | Ireland | 0.59% | Distributing |
| iShares Lithium & Battery Producers UCITS ETF USD Acc | IE000WDG5795 | Ireland | 0.59% | Accumulating |
| iShares $ High Yield Corporate Bond UCITS ETF | IE00BK6M1392 | Ireland | 0.60% | — |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | IE00B57X3V84 | Ireland | 0.60% | Accumulating |
| iShares Euro High Yield Corp Bond UCITS ETF | IE00BK6NC514 | Ireland | 0.60% | — |
| iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | IE00BKM4H197 | Ireland | 0.60% | Accumulating |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | IE00B4WXJD03 | Ireland | 0.60% | Distributing |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | IE00BYYR0489 | Ireland | 0.60% | — |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | IE00BJ5JPJ87 | Ireland | 0.60% | Distributing |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Ireland | 0.60% | Distributing |
| iShares Asia exJpn Eq En Actv U | IE000D5R9C23 | Ireland | 0.61% | Accumulating |
| iShares Global High Yield Corp Bond UCITS ETF | IE00091SR7N7 | Ireland | 0.61% | Accumulating |
| iShares Global High Yield Corp Bond UCITS ETF | IE00BJSFQX44 | Ireland | 0.61% | Distributing |
| iShares Global High Yield Corp Bond UCITS ETF | IE00BJSFR200 | Ireland | 0.61% | Distributing |
| iShares Global High Yield Corp Bond UCITS ETF | IE00BKBF4J08 | Ireland | 0.61% | — |
| iShares Essential Metals Producers UCITS ETF USD Acc | IE000ROSD5J6 | Ireland | 0.62% | Accumulating |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF | IE00B988C465 | Ireland | 0.62% | Distributing |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF | IE00B8KQFS66 | Ireland | 0.62% | Distributing |
| iShares Copper Miners UCITS ETF | IE00063FT9K6 | Ireland | 0.63% | Accumulating |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | IE00BDZVHD04 | Ireland | 0.64% | Accumulating |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | IE00BDZVHC96 | Ireland | 0.64% | Accumulating |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | IE00B8J37J31 | Ireland | 0.64% | — |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | IE00B7XYN974 | Ireland | 0.64% | Accumulating |
| iSh MSCI Japan EURH A | IE00B42Z5J44 | Ireland | 0.64% | Accumulating |
| iSh MSCI Japan USDH A | IE00BCLWRG39 | Ireland | 0.64% | Accumulating |
| iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | Ireland | 0.65% | Accumulating |
| iShares MSCI South Africa UCITS ETF USD (Acc) | IE00B52XQP83 | Ireland | 0.65% | Accumulating |
| iShares VII PLC - iShares MSCI Korea ETF USD Acc | IE00B5W4TY14 | Ireland | 0.65% | Accumulating |
| iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc | IE00B5WHFQ43 | Ireland | 0.65% | Accumulating |
| iSh EM Div USD D | IE00B652H904 | Ireland | 0.65% | Distributing |
| iSh Glob Clean Energy USD D | IE00B1XNHC34 | Ireland | 0.65% | Distributing |
| iSh Glob Infra USD D | IE00B1FZS467 | Ireland | 0.65% | Distributing |
| iSh Glob Timber&For USD D | IE00B27YCF74 | Ireland | 0.65% | Distributing |
| iSh Glob Water USD D | IE00B1TXK627 | Ireland | 0.65% | Distributing |
| iSh MSCI Korea USD D | IE00B0M63391 | Ireland | 0.65% | Distributing |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | IE00BDFJYP58 | Ireland | 0.66% | Accumulating |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | DE000A0F5UE8 | Germany | 0.67% | Distributing |
| iShares BRAZIL LTN BRL GOVT BOND UCITS ETF | DE000A2QP4D2 | Germany | 0.69% | Accumulating |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | IE00BDFK1680 | Ireland | 0.70% | Distributing |
| iShares AI Innovation Active UCITS ETF USD (Acc) | IE000G0E83X3 | Ireland | 0.73% | Accumulating |
| iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | Germany | 0.73% | Accumulating |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | IE000U58J0M1 | Ireland | 0.73% | Accumulating |
| iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | Ireland | 0.74% | Distributing |
| iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | Ireland | 0.74% | Distributing |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | IE00B2NPL135 | Ireland | 0.74% | Distributing |
| iShares Global Water UCITS ETF | IE000CFH1JX2 | Ireland | 0.74% | Accumulating |
| iShares iBonds Dec 2028 Term Corp Crossover UCITS ETF | IE0003HV7CS6 | Ireland | 0.74% | Accumulating |
| iShares iBonds Dec 2028 Term Corp Crossover UCITS ETF | IE000Q0UH3Y7 | Ireland | 0.74% | Distributing |
| iShares iBonds Dec 2029 Term Corp Crossover UCITS ETF | IE000BUSGFL9 | Ireland | 0.74% | Distributing |
| iShares iBonds Dec 2029 Term Corp Crossover UCITS ETF | IE000UJSC3C9 | Ireland | 0.74% | Accumulating |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | IE00B2QWDR12 | Ireland | 0.74% | Distributing |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD Acc | IE00BKPX3K41 | Ireland | 0.74% | — |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | IE00B0M63730 | Ireland | 0.74% | Distributing |
| iShares MSCI Brazil UCITS ETF USD (Dist) | IE00B0M63516 | Ireland | 0.74% | Distributing |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | Ireland | 0.74% | Distributing |
| iShares MSCI Poland UCITS ETF USD (Acc) | IE00B4M7GH52 | Ireland | 0.74% | Accumulating |
| iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | Ireland | 0.74% | Distributing |
| iSh MSCI EM SCap USD D | IE00B3F81G20 | Ireland | 0.74% | Distributing |
| iSh MSCI Taiwan USD D | IE00B0M63623 | Ireland | 0.74% | Distributing |
| iShares Listed Private Equity UCITS ETF USD (Acc) | IE000D8FCSD8 | Ireland | 0.75% | — |
| iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Ireland | 0.75% | Distributing |
| iShares At1 Bond Active UCITS ETF | IE000XPG7Q27 | Ireland | 0.79% | Distributing |
| iShares Em Mkt Eq Enhanc Actv U | IE000OVF8Q66 | Ireland | 0.79% | Accumulating |
| iShares China Large Cap UCITS ETF | IE000QOU09J7 | Ireland | 0.81% | Accumulating |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | IE00B27YCP72 | Ireland | 0.85% | Distributing |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | IE00BN2B7L13 | Ireland | 1.00% | Distributing |
| iShares China Cny Bond UCITS ETF | IE000W336086 | Ireland | 1.00% | Distributing |
| iShares China Cny Bond UCITS ETF | IE00BKT6VQ12 | Ireland | 1.00% | Accumulating |
| iShares China Cny Bond UCITS ETF | IE00BMZ17Y47 | Ireland | 1.00% | Distributing |
| iShares Global Inflation Linked Government Bond UCITS ETF | IE00BD8PH174 | Ireland | 1.00% | Distributing |
| iShares Global Inflation Linked Government Bond UCITS ETF | IE00BKPT2S34 | Ireland | 1.00% | — |
| iShares Global Inflation Linked Government Bond UCITS ETF | IE00BMDBML89 | Ireland | 1.00% | Distributing |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | IE00BMWPV470 | Ireland | 1.00% | Distributing |
| iShares MSCI Usa Swap UCITS ETF | IE000QZ7JON9 | Ireland | 1.00% | Accumulating |
| iShares MSCI Usa Swap UCITS ETF | IE000YD0IAD2 | Ireland | 1.00% | Distributing |
| iShares US Mortgage Backed Securities UCITS ETF | IE000EEJLWG1 | Ireland | 1.00% | Distributing |
| iShares US Mortgage Backed Securities UCITS ETF | IE000MFEI2J0 | Ireland | 1.00% | Distributing |
| iShares US Mortgage Backed Securities UCITS ETF | IE00BKP5L409 | Ireland | 1.00% | Accumulating |
| iShares Global Timber & Forestry UCITS ETF | IE0003ZXNJY5 | Ireland | 1.71% | Accumulating |