Products - BlackRock

Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Ticker	Name	1Y (%)	2Y (%)	3Y (%)	4Y (%)	5Y (%)	As Of	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept (%)	As Of	1Y (%)	2Y (%)	3Y (%)	4Y (%)	5Y (%)	As Of	YTD (%)	6M (%)	3Y (%)	5Y (%)	10Y (%)	Incept (%)	As Of	Inception Date	Net Assets
-	iShares Europe Equity Index Fund (LU)	36.60	-14.40	4.91	0.06	16.37	31-Mar-21	29.40	6.30	7.45	-	8.05	30-Apr-21	-3.70	25.62	-10.71	10.66	1.73	31-Dec-20	11.07	30.40	20.12	43.26	-	93.41	30-Apr-21	23-Oct-12	-
-	iShares Europe Equity Index Fund (LU)	37.25	-13.98	5.40	0.54	16.93	31-Mar-21	30.02	6.81	7.97	-	8.58	30-Apr-21	-3.23	26.23	-10.29	11.18	2.21	31-Dec-20	11.25	30.71	21.85	46.74	-	101.68	30-Apr-21	23-Oct-12	-
-	iShares Global Government Bond Index Fund (LU)	1.19	5.77	-2.10	7.91	-4.36	31-Mar-21	1.70	2.70	1.64	-	0.60	30-Apr-21	9.70	5.37	-1.34	6.85	0.90	31-Dec-20	-4.69	-1.98	8.31	8.50	-	5.24	30-Apr-21	23-Oct-12	-
-	iShares Global Government Bond Index Fund (LU)	1.52	6.15	-1.70	8.29	-4.05	31-Mar-21	2.03	3.07	2.00	-	0.95	30-Apr-21	10.06	5.74	-0.92	7.19	1.21	31-Dec-20	-4.58	-1.82	9.48	10.43	-	8.41	30-Apr-21	23-Oct-12	-
-	iShares Japan Equity Index Fund (LU)	39.32	-7.37	-8.68	19.23	13.72	31-Mar-21	29.99	4.99	8.72	-	8.83	30-Apr-21	14.19	19.18	-13.90	23.69	2.32	31-Dec-20	-0.04	17.39	15.72	51.93	-	105.61	30-Apr-21	23-Oct-12	-
-	iShares World Equity Index Fund (LU)	53.02	-10.21	3.23	13.08	14.04	31-Mar-21	45.05	13.52	13.67	-	11.61	30-Apr-21	15.29	27.00	-9.49	22.09	6.80	31-Dec-20	10.53	30.18	46.27	89.80	-	155.00	30-Apr-21	23-Oct-12	-
-	iShares World Equity Index Fund (LU)	53.75	-9.77	3.73	13.62	14.60	31-Mar-21	45.75	14.06	14.22	-	12.16	30-Apr-21	15.85	27.62	-9.05	22.67	7.31	31-Dec-20	10.70	30.49	48.39	94.40	-	165.89	30-Apr-21	23-Oct-12	-
-	iShares Euro Government Bond Index Fund (LU)	1.41	4.32	1.49	2.52	-2.13	31-Mar-21	0.26	2.17	1.51	-	3.21	30-Apr-21	4.48	6.26	0.43	-0.40	2.81	31-Dec-20	-3.55	-3.39	6.66	7.78	-	30.84	30-Apr-21	23-Oct-12	-
-	iShares Euro Government Bond Index Fund (LU)	1.90	4.82	1.98	3.00	-1.65	31-Mar-21	0.75	2.67	2.00	-	3.70	30-Apr-21	4.98	6.77	0.91	0.08	3.30	31-Dec-20	-3.40	-3.15	8.22	10.41	-	36.33	30-Apr-21	23-Oct-12	-
-	iShares Europe Equity Index Fund (LU)	37.01	-14.14	5.22	0.36	16.71	31-Mar-21	29.79	6.62	7.78	-	8.39	30-Apr-21	-3.40	26.00	-10.45	10.99	2.03	31-Dec-20	11.18	30.59	21.20	45.42	-	98.57	30-Apr-21	23-Oct-12	-
-	iShares Europe Equity Index Fund (LU)	37.05	-14.10	5.24	0.40	16.76	31-Mar-21	29.83	6.65	7.81	-	8.42	30-Apr-21	-3.38	26.04	-10.42	11.02	2.05	31-Dec-20	11.20	30.62	21.31	45.64	-	99.09	30-Apr-21	23-Oct-12	-
-	iShares Global Government Bond Index Fund (LU)	1.48	6.10	-1.80	8.24	-4.07	31-Mar-21	2.00	3.00	1.95	-	0.91	30-Apr-21	10.02	5.67	-1.03	7.16	1.21	31-Dec-20	-4.60	-1.83	9.28	10.14	-	8.00	30-Apr-21	23-Oct-12	-
-	iShares Global Government Bond Index Fund (LU)	1.68	6.29	-1.63	8.43	-3.90	31-Mar-21	2.20	3.19	2.13	-	1.09	30-Apr-21	10.22	5.87	-0.85	7.35	1.39	31-Dec-20	-4.53	-1.75	9.88	11.14	-	9.64	30-Apr-21	23-Oct-12	-
-	iShares Japan Equity Index Fund (LU)	38.90	-7.65	-8.96	18.88	13.38	31-Mar-21	29.60	4.67	8.40	-	8.49	30-Apr-21	13.85	18.82	-14.16	23.31	2.01	31-Dec-20	-0.14	17.21	14.67	49.66	-	100.25	30-Apr-21	23-Oct-12	-
-	iShares Japan Equity Index Fund (LU)	39.36	-7.34	-8.66	19.27	13.76	31-Mar-21	30.02	5.02	8.76	-	8.86	30-Apr-21	14.23	19.22	-13.87	23.72	2.35	31-Dec-20	-0.03	17.40	15.82	52.16	-	106.13	30-Apr-21	23-Oct-12	-
-	iShares Japan Equity Index Fund (LU)	39.57	-7.20	-8.52	19.45	13.92	31-Mar-21	30.22	5.18	8.92	-	9.02	30-Apr-21	14.40	19.40	-13.74	23.90	2.51	31-Dec-20	0.01	17.49	16.35	53.30	-	108.75	30-Apr-21	23-Oct-12	-
-	iShares North America Equity Index Fund (LU)	57.06	-7.76	8.90	10.84	15.87	31-Mar-21	47.26	17.47	16.36	-	14.20	30-Apr-21	19.21	30.04	-6.79	20.47	10.79	31-Dec-20	12.10	30.28	62.09	113.27	-	209.87	30-Apr-21	23-Oct-12	-
-	iShares North America Equity Index Fund (LU)	57.54	-7.49	9.23	11.17	16.22	31-Mar-21	47.70	17.82	16.70	-	14.55	30-Apr-21	19.58	30.44	-6.51	20.83	11.12	31-Dec-20	12.21	30.48	63.56	116.49	-	218.14	30-Apr-21	23-Oct-12	-
-	iShares North America Equity Index Fund (LU)	57.58	-7.46	9.26	11.20	16.26	31-Mar-21	47.74	17.86	16.74	-	14.59	30-Apr-21	19.61	30.48	-6.48	20.86	11.16	31-Dec-20	12.22	30.49	63.70	116.81	-	218.97	30-Apr-21	23-Oct-12	-
-	iShares North America Equity Index Fund (LU)	57.81	-7.32	9.42	11.36	16.43	31-Mar-21	47.96	18.03	16.91	-	14.76	30-Apr-21	19.79	30.67	-6.34	21.04	11.32	31-Dec-20	12.28	30.59	64.44	118.44	-	223.03	30-Apr-21	23-Oct-12	-
-	iShares World Equity Index Fund (LU)	53.48	-9.94	3.55	13.42	14.39	31-Mar-21	45.49	13.86	14.01	-	11.96	30-Apr-21	15.64	27.39	-9.22	22.45	7.12	31-Dec-20	10.64	30.37	47.60	92.66	-	161.76	30-Apr-21	23-Oct-12	-
-	iShares Euro Government Bond Index Fund (LU)	1.71	4.64	1.80	2.82	-1.83	31-Mar-21	0.57	2.48	1.82	-	3.51	30-Apr-21	4.79	6.57	0.74	-0.10	3.11	31-Dec-20	-3.45	-3.24	7.63	9.42	-	34.22	30-Apr-21	23-Oct-12	-
-	iShares Euro Government Bond Index Fund (LU)	1.74	4.65	1.83	2.85	-1.80	31-Mar-21	0.60	2.51	1.84	-	3.55	30-Apr-21	4.82	6.60	0.76	-0.06	3.13	31-Dec-20	-3.44	-3.22	7.71	9.57	-	34.55	30-Apr-21	23-Oct-12	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	53.59	-23.71	4.12	8.29	18.18	31-Mar-21	43.99	7.38	9.86	-	6.00	30-Apr-21	6.42	18.01	-10.44	25.88	6.90	31-Dec-20	9.16	31.70	23.80	60.06	-	64.21	30-Apr-21	24-Oct-12	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	53.82	-23.59	4.29	8.43	18.35	31-Mar-21	44.20	7.54	10.03	-	6.15	30-Apr-21	6.57	18.19	-10.31	26.07	7.07	31-Dec-20	9.22	31.80	24.36	61.27	-	66.31	30-Apr-21	24-Oct-12	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	53.09	-23.96	3.77	7.94	17.79	31-Mar-21	43.52	7.02	9.50	-	5.64	30-Apr-21	6.07	17.61	-10.74	25.46	6.56	31-Dec-20	9.05	31.48	22.58	57.44	-	59.52	30-Apr-21	24-Oct-12	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	53.54	-23.73	4.08	8.25	18.16	31-Mar-21	43.95	7.35	9.83	-	5.97	30-Apr-21	6.39	17.97	-10.47	25.84	6.88	31-Dec-20	9.16	31.68	23.69	59.83	-	63.83	30-Apr-21	24-Oct-12	-
-	iShares Euro Government Bond Index Fund (LU)	1.75	4.66	1.83	2.85	-1.80	31-Mar-21	0.59	2.51	1.85	-	3.51	30-Apr-21	4.82	6.61	0.76	-0.07	3.14	31-Dec-20	-3.44	-3.23	7.73	9.58	-	34.01	30-Apr-21	06-Nov-12	-
-	iShares World Equity Index Fund (LU)	43.29	-7.63	13.51	-1.42	22.11	31-Mar-21	30.90	13.91	12.85	-	12.76	30-Apr-21	5.80	29.92	-4.72	7.75	10.52	31-Dec-20	12.41	26.15	47.79	83.00	-	176.98	30-Apr-21	06-Nov-12	-
-	iShares World Equity Index Fund (LU)	43.32	-7.63	13.54	-1.41	22.14	31-Mar-21	30.92	13.93	12.87	-	12.78	30-Apr-21	5.84	29.91	-4.70	7.78	10.55	31-Dec-20	12.42	26.16	47.86	83.18	-	177.35	30-Apr-21	06-Nov-12	-
-	iShares North America Equity Index Fund (LU)	47.04	-5.16	19.90	-3.65	24.05	31-Mar-21	32.85	17.83	15.46	-	15.65	30-Apr-21	9.38	32.97	-1.97	6.28	14.64	31-Dec-20	14.00	26.23	63.60	105.20	-	242.86	30-Apr-21	09-Nov-12	-
-	iShares Europe Equity Index Fund (LU)	37.05	-14.11	5.24	0.38	16.76	31-Mar-21	29.83	6.65	7.81	-	8.43	30-Apr-21	-3.38	26.04	-10.43	11.03	2.06	31-Dec-20	11.19	30.61	21.31	45.63	-	98.62	30-Apr-21	09-Nov-12	-
-	iShares Japan Equity Index Fund (LU)	30.04	-5.03	0.06	3.60	21.41	31-Mar-21	16.92	5.28	7.35	-	9.83	30-Apr-21	4.47	21.50	-9.67	7.87	6.99	31-Dec-20	1.55	13.56	16.70	42.59	-	121.37	30-Apr-21	09-Nov-12	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	40.93	-21.80	14.28	-6.13	26.11	31-Mar-21	27.32	6.76	8.11	-	6.52	30-Apr-21	-4.31	20.28	-6.08	9.75	11.61	31-Dec-20	10.90	27.40	21.69	47.66	-	70.74	30-Apr-21	09-Nov-12	-
-	iShares Global Government Bond Index Fund (LU)	-5.26	8.78	7.60	-5.96	2.42	31-Mar-21	-8.24	3.02	0.89	-	1.53	30-Apr-21	0.66	7.73	3.83	-5.72	4.80	31-Dec-20	-3.07	-5.03	9.34	4.51	-	13.70	30-Apr-21	09-Nov-12	-
-	iShares Emerging Markets Equity Index Fund (LU)	57.60	-17.82	-7.80	24.51	17.34	31-Mar-21	48.45	7.23	12.19	-	6.16	30-Apr-21	17.77	17.92	-14.59	37.76	10.97	31-Dec-20	4.96	23.24	23.31	77.72	-	65.71	30-Apr-21	16-Nov-12	-
-	iShares Emerging Markets Equity Index Fund (LU)	57.91	-17.64	-7.62	24.75	17.58	31-Mar-21	48.75	7.45	12.41	-	6.38	30-Apr-21	18.01	18.15	-14.42	38.05	11.18	31-Dec-20	5.03	23.37	24.06	79.50	-	68.64	30-Apr-21	16-Nov-12	-
-	iShares Emerging Markets Equity Index Fund (LU)	57.08	-18.09	-8.10	24.09	16.97	31-Mar-21	47.96	6.88	11.82	-	5.80	30-Apr-21	17.38	17.53	-14.87	37.32	10.60	31-Dec-20	4.85	23.04	22.10	74.80	-	61.09	30-Apr-21	16-Nov-12	-
-	iShares Emerging Markets Equity Index Fund (LU)	45.28	-15.76	1.00	8.14	25.24	31-Mar-21	31.87	6.78	10.50	-	6.64	30-Apr-21	6.40	20.17	-10.43	20.12	15.86	31-Dec-20	6.62	19.22	21.76	64.73	-	72.28	30-Apr-21	16-Nov-12	-
-	iShares Europe Equity Index Fund (LU)	37.01	-14.14	5.22	0.36	16.71	31-Mar-21	29.78	6.62	7.78	-	7.81	30-Apr-21	-3.40	26.00	-10.45	10.99	2.02	31-Dec-20	11.18	30.59	21.20	45.42	-	86.47	30-Apr-21	16-Jan-13	-
-	iShares Global Government Bond Index Fund (LU)	-5.33	8.70	7.49	-6.01	2.36	31-Mar-21	-8.32	2.93	0.81	-	2.22	30-Apr-21	0.57	7.67	3.72	-5.78	4.71	31-Dec-20	-3.09	-5.07	9.06	4.11	-	19.95	30-Apr-21	16-Jan-13	-
-	iShares Euro Government Bond Index Fund (LU)	1.71	4.64	1.80	2.82	-1.84	31-Mar-21	0.57	2.48	1.82	-	3.35	30-Apr-21	4.80	6.57	0.74	-0.10	3.11	31-Dec-20	-3.45	-3.24	7.64	9.42	-	31.43	30-Apr-21	16-Jan-13	-
-	iShares World Equity Index Fund (LU)	43.12	-7.70	13.36	-1.51	22.07	31-Mar-21	30.72	13.78	12.75	-	12.76	30-Apr-21	5.74	29.84	-4.87	7.67	10.50	31-Dec-20	12.32	26.02	47.30	82.18	-	170.53	30-Apr-21	16-Jan-13	-
-	iShares Emerging Markets Equity Index Fund (LU)	47.32	-15.61	1.20	8.35	25.51	31-Mar-21	33.73	7.42	10.98	-	7.32	30-Apr-21	7.88	20.41	-10.25	20.36	16.10	31-Dec-20	6.69	19.33	23.95	68.36	-	76.42	30-Apr-21	17-Apr-13	-
-	iShares World Equity Index Fund (LU)	43.47	-7.53	13.64	-1.34	22.31	31-Mar-21	31.07	14.04	12.98	-	12.66	30-Apr-21	5.96	30.05	-4.65	7.90	10.71	31-Dec-20	12.45	26.22	48.31	84.11	-	160.66	30-Apr-21	17-Apr-13	-
EMMV	iShares Edge MSCI EM Minimum Volatility UCITS ETF	37.90	-18.59	-2.14	18.59	6.76	31-Mar-21	27.46	3.56	7.00	-	3.59	30-Apr-21	7.44	8.02	-6.31	26.51	3.51	31-Dec-20	3.77	17.60	11.07	40.27	-	34.53	30-Apr-21	30-Nov-12	442,236,220.94
MVOL	iShares Edge MSCI World Minimum Volatility UCITS ETF	23.08	-6.02	9.66	9.69	6.99	31-Mar-21	18.17	9.26	8.69	-	10.02	30-Apr-21	2.62	23.16	-2.15	17.36	7.40	31-Dec-20	4.22	13.84	30.42	51.71	-	123.34	30-Apr-21	30-Nov-12	3,439,507,943.28
SPMV	iShares Edge S&P 500 Minimum Volatility UCITS ETF	38.89	-6.67	9.71	10.13	10.02	31-Mar-21	30.68	14.06	12.55	-	13.67	30-Apr-21	8.16	31.66	-5.36	16.73	13.37	31-Dec-20	8.10	19.60	48.39	80.64	-	194.01	30-Apr-21	30-Nov-12	1,214,930,932.06
IAPD	iShares Asia Pacific Dividend UCITS ETF	49.78	-30.71	-0.86	-0.51	22.13	31-Mar-21	32.02	0.59	3.89	2.80	5.21	30-Apr-21	-10.16	14.41	-15.12	16.59	20.46	31-Dec-20	10.01	29.28	1.77	21.01	31.81	113.40	30-Apr-21	02-Jun-06	373,151,680.15
IGLO	iShares Global Government Bond UCITS ETF	0.05	7.27	-1.03	6.91	-3.55	31-Mar-21	0.00	3.00	1.74	1.18	2.45	30-Apr-21	9.38	5.65	-0.54	6.08	1.58	31-Dec-20	-4.58	-2.36	9.29	8.99	12.47	34.26	30-Apr-21	06-Mar-09	1,100,373,955.63
SEDY	iShares EM Dividend UCITS ETF	44.68	-24.24	-1.53	13.72	25.66	31-Mar-21	34.87	4.01	8.85	-	3.38	30-Apr-21	-2.61	14.87	-6.01	25.57	20.26	31-Dec-20	7.42	35.59	12.50	52.82	-	36.78	30-Apr-21	25-Nov-11	403,171,749.02
IDVY	iShares EURO Dividend UCITS ETF	47.05	-28.94	1.54	0.44	20.96	31-Mar-21	44.16	-0.38	4.82	4.92	3.46	30-Apr-21	-18.07	21.83	-10.96	9.65	12.54	31-Dec-20	14.54	38.91	-1.13	26.56	61.62	69.57	30-Apr-21	28-Oct-05	980,340,377.27
FXC	iShares China Large Cap UCITS ETF	25.13	-12.07	-2.82	24.24	16.52	31-Mar-21	19.88	1.63	9.24	2.92	8.44	30-Apr-21	10.06	13.76	-12.39	34.51	1.80	31-Dec-20	-1.39	6.76	4.97	55.58	33.29	281.75	30-Apr-21	21-Oct-04	674,913,157.42
IASP	iShares Asia Property Yield UCITS ETF	31.27	-25.54	13.89	7.22	8.64	31-Mar-21	25.77	3.55	4.98	4.45	4.32	30-Apr-21	-9.20	16.67	-2.05	17.91	8.47	31-Dec-20	8.10	25.43	11.05	27.50	54.50	84.88	30-Apr-21	20-Oct-06	567,199,706.48
IWDP	iShares Developed Markets Property Yield UCITS ETF	34.84	-24.36	13.67	2.61	1.69	31-Mar-21	34.08	6.69	5.30	5.93	4.13	30-Apr-21	-9.47	21.95	-5.80	10.59	5.50	31-Dec-20	12.92	32.41	21.45	29.47	77.97	80.01	30-Apr-21	20-Oct-06	2,169,366,985.05
INFR	iShares Global Infrastructure UCITS ETF	26.38	-10.21	16.38	3.89	6.86	31-Mar-21	21.97	10.10	8.48	5.81	4.57	30-Apr-21	-1.56	24.96	-2.01	14.75	10.55	31-Dec-20	8.44	17.14	33.47	50.23	75.87	91.38	30-Apr-21	20-Oct-06	1,304,416,076.16
CORP	iShares Global Corp Bond UCITS ETF	11.66	0.88	1.06	6.30	1.09	31-Mar-21	8.01	5.33	4.12	-	3.21	30-Apr-21	9.98	11.37	-3.77	8.87	4.13	31-Dec-20	-2.90	1.29	16.84	22.35	-	31.20	30-Apr-21	24-Sep-12	1,264,836,493.02
HYLD	iShares Global High Yield Corp Bond UCITS ETF	24.06	-9.29	1.57	7.56	10.03	31-Mar-21	20.68	5.20	6.00	-	4.74	30-Apr-21	7.12	11.88	-4.04	10.11	11.93	31-Dec-20	1.32	8.96	16.44	33.81	-	48.01	30-Apr-21	13-Nov-12	902,347,838.08
EMCP	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	17.42	-3.45	4.18	2.81	9.32	31-Mar-21	13.17	6.24	5.53	-	4.74	30-Apr-21	6.89	13.38	-2.53	7.68	10.80	31-Dec-20	-0.92	3.14	19.90	30.89	-	51.92	30-Apr-21	17-Apr-12	871,657,641.48
SJPA	iShares Core MSCI Japan IMI UCITS ETF	39.38	-7.54	-8.07	19.69	14.69	31-Mar-21	30.21	4.84	8.91	6.86	6.31	30-Apr-21	13.03	19.43	-13.58	25.09	3.12	31-Dec-20	0.39	16.55	15.23	53.25	94.12	103.43	30-Apr-21	25-Sep-09	4,264,858,933.24
SWDA	iShares Core MSCI World UCITS ETF	54.21	-10.38	4.15	13.62	14.87	31-Mar-21	45.46	14.17	14.11	9.94	10.78	30-Apr-21	15.95	27.76	-8.65	22.45	7.73	31-Dec-20	9.85	29.18	48.82	93.48	157.96	227.77	30-Apr-21	25-Sep-09	35,604,728,994.87
IH2O	iShares Global Water UCITS ETF	49.41	-4.73	6.56	11.35	11.74	31-Mar-21	47.70	16.94	14.00	10.73	8.46	30-Apr-21	15.60	33.30	-10.07	26.70	6.53	31-Dec-20	10.94	27.27	59.94	92.54	176.99	214.82	30-Apr-21	16-Mar-07	2,117,641,280.45
-	iShares Pacific ex Japan Equity Index Fund (LU)	43.44	-21.74	14.40	-5.99	26.33	31-Mar-21	29.62	7.46	8.60	-	6.72	30-Apr-21	-2.63	20.38	-5.94	9.90	11.80	31-Dec-20	10.95	27.49	24.08	51.04	-	67.43	30-Apr-21	29-May-13	-
-	iShares Japan Equity Index Fund (LU)	30.18	-4.95	0.21	3.74	21.59	31-Mar-21	17.07	5.40	7.48	-	7.82	30-Apr-21	4.53	21.64	-9.54	8.03	7.14	31-Dec-20	1.61	13.65	17.09	43.46	-	81.54	30-Apr-21	29-May-13	-
-	iShares North America Equity Index Fund (LU)	47.24	-5.03	20.09	-3.45	24.26	31-Mar-21	33.03	18.00	15.65	-	14.77	30-Apr-21	9.51	33.17	-1.78	6.46	14.84	31-Dec-20	14.06	26.32	64.28	106.85	-	197.79	30-Apr-21	29-May-13	-
CSSX5E	iShares Core EURO STOXX 50 UCITS ETF	43.90	-14.22	3.15	-1.23	20.90	31-Mar-21	39.15	7.00	8.84	6.30	6.52	30-Apr-21	-2.89	28.86	-11.56	9.70	4.37	31-Dec-20	12.80	35.53	22.50	52.76	84.29	103.68	30-Apr-21	26-Jan-10	3,911,948,864.83
CSUKX	iShares Core FTSE 100 UCITS ETF GBP (Acc)	21.89	-18.55	7.56	0.13	23.29	31-Mar-21	22.00	1.34	6.23	5.15	6.23	30-Apr-21	-11.62	17.16	-8.84	11.88	19.01	31-Dec-20	9.24	27.09	4.06	35.31	65.29	97.57	30-Apr-21	26-Jan-10	1,748,488,588.48
CSKR	MSCI Korea UCITS ETF (Acc)	89.20	-17.51	-16.95	24.26	20.19	31-Mar-21	79.65	9.09	14.91	5.00	8.31	30-Apr-21	43.53	11.84	-21.41	46.36	8.01	31-Dec-20	4.88	43.16	29.82	100.38	62.97	134.62	30-Apr-21	24-Aug-10	174,202,111.13
CSPXJ	iShares Core MSCI Pacific ex Japan UCITS ETF	53.82	-23.75	4.42	8.39	18.29	31-Mar-21	43.49	7.37	9.90	4.68	5.91	30-Apr-21	6.38	18.19	-10.43	25.84	7.75	31-Dec-20	9.09	31.68	23.78	60.33	57.93	91.40	30-Apr-21	12-Jan-10	3,206,272,320.65
CSPX	iShares Core S&P 500 UCITS ETF	55.88	-7.30	9.10	13.60	16.75	31-Mar-21	45.55	18.27	17.02	13.71	14.68	30-Apr-21	18.02	31.02	-4.72	21.40	11.54	31-Dec-20	11.75	28.68	65.44	119.42	261.51	348.10	30-Apr-21	19-May-10	45,382,518,588.54
-	iShares Euro Aggregate Bond Index Fund (LU)	2.97	1.67	1.68	1.69	-1.00	31-Mar-21	1.06	1.96	1.39	-	2.49	30-Apr-21	3.56	5.57	-0.09	0.08	2.89	31-Dec-20	-2.71	-2.35	6.00	7.15	-	21.47	30-Apr-21	28-May-13	-
-	iShares Euro Aggregate Bond Index Fund (LU)	3.44	2.13	2.15	2.15	-0.57	31-Mar-21	1.53	2.43	1.85	-	2.91	30-Apr-21	4.04	6.06	0.37	0.54	3.31	31-Dec-20	-2.56	-2.14	7.46	9.61	-	25.48	30-Apr-21	28-May-13	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	5.27	-1.95	14.32	-9.78	16.17	31-Mar-21	3.89	5.11	3.96	-	5.43	30-Apr-21	-3.80	17.01	0.50	-3.27	13.43	31-Dec-20	-1.06	-0.41	16.12	21.44	-	51.99	30-Apr-21	28-May-13	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	13.04	-4.14	4.37	4.29	9.09	31-Mar-21	15.78	5.34	5.31	-	4.77	30-Apr-21	5.39	15.07	-3.99	10.23	10.18	31-Dec-20	-2.52	3.07	16.91	29.55	-	44.63	30-Apr-21	28-May-13	-
-	iShares Euro Aggregate Bond Index Fund (LU)	3.47	2.16	2.18	2.18	-0.53	31-Mar-21	1.55	2.45	1.88	-	2.98	30-Apr-21	4.07	6.08	0.39	0.56	3.39	31-Dec-20	-2.56	-2.11	7.53	9.75	-	26.19	30-Apr-21	28-May-13	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	12.50	-4.59	3.87	3.80	8.56	31-Mar-21	15.22	4.84	4.81	-	4.26	30-Apr-21	4.89	14.51	-4.44	9.70	9.65	31-Dec-20	-2.68	2.82	15.23	26.48	-	39.21	30-Apr-21	28-May-13	-
-	iShares Emerging Markets Equity Index Fund (LU)	57.54	-17.83	-7.83	24.46	17.31	31-Mar-21	48.40	7.20	12.15	-	6.88	30-Apr-21	17.73	17.88	-14.62	37.73	10.94	31-Dec-20	4.95	23.22	23.20	77.45	-	68.70	30-Apr-21	19-Jun-13	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	51.02	-23.67	4.18	8.30	18.21	31-Mar-21	41.58	6.81	9.53	-	5.72	30-Apr-21	4.64	18.09	-10.40	25.88	6.94	31-Dec-20	9.17	31.71	21.86	57.61	-	53.61	30-Apr-21	14-Aug-13	-
-	iShares Europe Equity Index Fund (LU)	46.91	-16.16	-4.06	15.13	9.43	31-Mar-21	44.42	6.71	8.89	-	5.79	30-Apr-21	5.68	23.73	-14.54	25.50	-1.38	31-Dec-20	9.47	35.05	21.51	53.10	-	54.33	30-Apr-21	14-Aug-13	-
-	iShares Japan Equity Index Fund (LU)	39.36	-7.30	-8.65	19.28	13.78	31-Mar-21	30.02	5.04	8.77	-	6.44	30-Apr-21	14.24	19.28	-13.89	23.75	2.35	31-Dec-20	-0.04	17.39	15.89	52.27	-	61.80	30-Apr-21	14-Aug-13	-
-	iShares Emerging Markets Equity Index Fund (LU)	55.67	-17.76	-7.75	24.55	17.38	31-Mar-21	46.62	6.84	11.95	-	6.53	30-Apr-21	16.35	17.98	-14.56	37.80	11.02	31-Dec-20	4.95	23.23	21.95	75.84	-	62.90	30-Apr-21	14-Aug-13	-
-	iShares Global Government Bond Index Fund (LU)	-5.64	8.93	7.54	-5.91	2.42	31-Mar-21	-8.60	2.90	0.81	-	3.03	30-Apr-21	0.15	7.92	3.80	-5.69	4.80	31-Dec-20	-3.09	-5.18	8.96	4.14	-	25.72	30-Apr-21	28-Aug-13	-
-	iShares World Equity Index Fund (LU)	43.22	-7.68	13.39	-1.53	22.06	31-Mar-21	30.84	13.83	12.77	-	12.43	30-Apr-21	5.77	29.77	-4.79	7.62	10.52	31-Dec-20	12.39	26.11	47.48	82.34	-	128.56	30-Apr-21	09-Apr-14	-
-	iShares Emerging Markets Equity Index Fund (LU)	46.99	-15.80	0.96	8.06	25.22	31-Mar-21	33.42	7.17	10.72	-	8.42	30-Apr-21	7.66	20.11	-10.47	20.05	15.85	31-Dec-20	6.60	19.19	23.08	66.39	-	76.98	30-Apr-21	09-Apr-14	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	12.81	-4.33	4.16	4.08	8.87	31-Mar-21	15.54	5.13	5.10	-	4.90	30-Apr-21	5.18	14.84	-4.17	10.01	9.95	31-Dec-20	-2.59	2.96	16.20	28.25	-	39.65	30-Apr-21	07-May-14	-
EIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	61.14	-19.04	-7.67	23.93	16.57	31-Mar-21	51.24	7.52	12.22	-	6.29	30-Apr-21	18.35	17.45	-14.83	36.98	9.61	31-Dec-20	5.82	24.68	24.30	77.95	-	52.46	30-Apr-21	30-May-14	18,454,102,413.09
QDIV	iShares MSCI USA Quality Dividend UCITS ETF	38.11	-13.56	9.56	9.96	15.44	31-Mar-21	28.15	10.41	11.14	-	9.80	30-Apr-21	0.89	21.50	-3.09	18.61	15.25	31-Dec-20	10.13	23.64	34.58	69.54	-	90.60	30-Apr-21	06-Jun-14	335,429,415.17
-	iShares Emerging Markets Government Bond Index Fund (LU)	12.81	-4.32	4.17	4.08	8.87	31-Mar-21	15.55	5.13	5.11	-	6.01	30-Apr-21	5.18	14.84	-4.18	10.01	9.96	31-Dec-20	-2.59	2.97	16.21	28.27	-	36.79	30-Apr-21	16-Dec-15	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	11.70	-7.05	1.19	1.99	-	31-Mar-21	14.55	2.84	3.00	-	3.04	30-Apr-21	3.41	11.72	-6.74	7.91	-	31-Dec-20	-2.78	2.57	8.76	15.90	-	16.31	30-Apr-21	13-Apr-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	11.17	-7.64	0.73	1.50	-	31-Mar-21	13.99	2.30	2.47	-	2.51	30-Apr-21	2.80	11.16	-7.16	7.40	-	31-Dec-20	-2.95	2.31	7.07	12.98	-	13.35	30-Apr-21	13-Apr-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	11.50	-7.26	1.00	1.78	-	31-Mar-21	14.34	2.64	2.78	-	2.82	30-Apr-21	3.23	11.47	-6.89	7.63	-	31-Dec-20	-2.85	2.47	8.13	14.68	-	15.07	30-Apr-21	13-Apr-16	-
-	iShares Europe Equity Index Fund (LU)	47.07	-16.07	-3.98	15.95	-	31-Mar-21	44.58	6.82	9.14	-	8.85	30-Apr-21	5.81	23.86	-14.47	26.41	-	31-Dec-20	9.50	35.11	21.89	54.82	-	53.15	30-Apr-21	20-Apr-16	-
-	iShares World Equity Index Fund (LU)	38.08	-5.63	11.66	0.87	-	31-Mar-21	31.14	13.47	15.23	-	14.45	30-Apr-21	11.86	23.38	-4.14	12.14	-	31-Dec-20	8.92	21.57	46.11	103.18	-	97.14	30-Apr-21	20-Apr-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	12.20	-6.81	2.08	2.56	-	31-Mar-21	15.10	3.38	-	-	3.51	30-Apr-21	3.23	12.72	-6.00	8.57	-	31-Dec-20	-2.59	2.80	10.49	-	-	18.70	30-Apr-21	11-May-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	5.49	-1.76	14.55	-9.58	-	31-Mar-21	4.11	5.32	-	-	3.63	30-Apr-21	-3.61	17.24	0.71	-3.05	-	31-Dec-20	-0.98	-0.30	16.83	-	-	18.91	30-Apr-21	22-Jun-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	11.78	-6.80	1.10	1.84	-	31-Mar-21	14.70	2.95	-	-	1.92	30-Apr-21	3.54	11.89	-6.86	7.63	-	31-Dec-20	-2.65	2.69	9.10	-	-	9.01	30-Apr-21	19-Oct-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	12.80	-4.36	4.11	-	-	31-Mar-21	15.53	5.10	-	-	4.22	30-Apr-21	5.17	14.79	-4.21	-	-	31-Dec-20	-2.60	2.95	16.10	-	-	17.10	30-Apr-21	05-Jul-17	-
-	iShares Europe Equity Index Fund (LU)	46.77	-16.21	-4.18	-	-	31-Mar-21	44.28	6.63	-	-	6.57	30-Apr-21	5.60	23.63	-14.72	-	-	31-Dec-20	9.45	35.03	21.22	-	-	24.46	30-Apr-21	22-Nov-17	-
-	iShares North America Equity Index Fund (LU)	57.52	-7.48	9.21	-	-	31-Mar-21	47.69	17.81	-	-	16.48	30-Apr-21	19.57	30.44	-6.53	-	-	31-Dec-20	12.21	30.47	63.53	-	-	68.99	30-Apr-21	22-Nov-17	-
-	iShares Japan Equity Index Fund (LU)	39.32	-7.37	-	-	-	31-Mar-21	29.99	-	-	-	5.23	30-Apr-21	14.19	19.18	-	-	-	31-Dec-20	-0.04	17.39	-	-	-	16.39	30-Apr-21	09-May-18	-
-	iShares Global Government Bond Index Fund (LU)	1.50	6.13	-	-	-	31-Mar-21	2.01	-	-	-	3.18	30-Apr-21	10.03	5.72	-	-	-	31-Dec-20	-4.59	-1.83	-	-	-	9.84	30-Apr-21	02-May-18	-
-	iShares World Equity Index Fund (LU)	53.48	-9.93	-	-	-	31-Mar-21	45.49	-	-	-	14.23	30-Apr-21	15.64	27.40	-	-	-	31-Dec-20	10.64	30.37	-	-	-	48.95	30-Apr-21	02-May-18	-
-	iShares North America Equity Index Fund (LU)	46.91	-5.22	-	-	-	31-Mar-21	32.73	-	-	-	17.92	30-Apr-21	9.31	32.80	-	-	-	31-Dec-20	13.96	26.17	-	-	-	63.80	30-Apr-21	02-May-18	-
-	iShares Emerging Markets Equity Index Fund (LU)	57.54	-17.83	-	-	-	31-Mar-21	48.40	-	-	-	7.70	30-Apr-21	17.73	17.87	-	-	-	31-Dec-20	4.95	23.23	-	-	-	24.88	30-Apr-21	02-May-18	-
-	iShares Emerging Markets Equity Index Fund (LU)	47.02	-15.88	-	-	-	31-Mar-21	33.42	-	-	-	7.31	30-Apr-21	7.62	20.05	-	-	-	31-Dec-20	6.60	19.16	-	-	-	23.51	30-Apr-21	02-May-18	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	53.49	-23.71	-	-	-	31-Mar-21	43.88	-	-	-	7.41	30-Apr-21	6.33	18.00	-	-	-	31-Dec-20	9.17	31.69	-	-	-	23.71	30-Apr-21	09-May-18	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	43.29	-21.83	-	-	-	31-Mar-21	29.44	-	-	-	6.81	30-Apr-21	-2.69	20.22	-	-	-	31-Dec-20	10.88	27.38	-	-	-	21.66	30-Apr-21	09-May-18	-
-	iShares Japan Equity Index Fund (LU)	29.90	-5.05	-	-	-	31-Mar-21	16.79	-	-	-	4.61	30-Apr-21	4.39	21.41	-	-	-	31-Dec-20	1.51	13.51	-	-	-	14.35	30-Apr-21	09-May-18	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	12.78	-4.35	-	-	-	31-Mar-21	15.50	-	-	-	5.93	30-Apr-21	5.15	14.80	-	-	-	31-Dec-20	-2.60	2.95	-	-	-	18.70	30-Apr-21	09-May-18	-
-	iShares Euro Aggregate Bond Index Fund (LU)	3.28	1.97	-	-	-	31-Mar-21	1.36	-	-	-	2.33	30-Apr-21	3.86	5.89	-	-	-	31-Dec-20	-2.61	-2.20	-	-	-	7.08	30-Apr-21	09-May-18	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	5.18	-1.98	-	-	-	31-Mar-21	3.80	-	-	-	5.32	30-Apr-21	-3.89	17.01	-	-	-	31-Dec-20	-1.07	-0.44	-	-	-	16.67	30-Apr-21	09-May-18	-
-	iShares World Equity Index Fund (LU)	53.51	-	-	-	-	31-Mar-21	45.54	-	-	-	25.08	30-Apr-21	15.68	-	-	-	-	31-Dec-20	10.65	30.40	-	-	-	41.73	30-Apr-21	09-Oct-19	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	13.11	-	-	-	-	31-Mar-21	15.84	-	-	-	3.51	30-Apr-21	5.45	-	-	-	-	31-Dec-20	-2.51	3.10	-	-	-	4.97	30-Apr-21	04-Dec-19	-