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
-	BGF Global Long-Horizon Equity Fund	-0,32	17,06	-8,97	7,25	58,69	31-Mar-25	5,92	8,19	10,47	9,01	8,85	31-May-25	12,29	14,14	-18,25	20,51	22,27	31-Dec-24	-0,42	-2,58	26,65	64,54	137,04	280,17	31-May-25	03-Sept-09	172 796 671,84
-	BGF Global Long-Horizon Equity Fund	-1,08	16,19	-9,66	6,45	57,50	31-Mar-25	5,12	7,38	9,65	8,20	8,15	31-May-25	11,45	13,30	-18,88	19,62	21,35	31-Dec-24	-0,73	-2,95	23,83	58,48	119,91	890,26	31-May-25	29-Feb-96	699 588 949,52
-	iShares Europe Equity Index Fund (LU)	6,15	14,61	3,14	9,37	36,60	31-Mar-25	7,81	9,82	11,92	5,51	8,18	31-May-25	8,09	15,11	-9,27	24,93	-3,70	31-Dec-24	9,69	9,68	32,44	75,62	71,03	169,37	31-May-25	23-Oct-12	-
-	iShares Europe Equity Index Fund (LU)	6,67	15,15	3,63	9,90	37,25	31-Mar-25	8,32	10,35	12,46	6,02	8,71	31-May-25	8,61	15,66	-8,83	25,53	-3,23	31-Dec-24	9,90	9,95	34,36	79,89	79,43	186,45	31-May-25	23-Oct-12	-
-	iShares Global Government Bond Index Fund (LU)	1,62	-1,27	-9,84	-8,44	1,19	31-Mar-25	5,72	-0,58	-3,25	-0,21	-1,00	31-May-25	-3,19	4,36	-18,42	-7,66	9,70	31-Dec-24	4,82	2,60	-1,73	-15,22	-2,12	-11,92	31-May-25	23-Oct-12	-
-	iShares Global Government Bond Index Fund (LU)	1,92	-0,96	-9,54	-8,13	1,52	31-Mar-25	5,99	-0,28	-2,95	0,11	-0,67	31-May-25	-2,86	4,70	-18,15	-7,35	10,06	31-Dec-24	4,87	2,68	-0,83	-13,88	1,15	-8,10	31-May-25	23-Oct-12	-
-	iShares Japan Equity Index Fund (LU)	-2,52	24,56	-5,42	-7,08	39,32	31-Mar-25	10,25	10,76	7,81	5,14	7,31	31-May-25	6,74	19,17	-16,96	0,96	14,19	31-Dec-24	10,92	9,20	35,87	45,62	65,10	143,32	31-May-25	23-Oct-12	-
-	iShares World Equity Index Fund (LU)	5,15	25,46	-8,92	10,64	53,02	31-Mar-25	13,18	12,61	13,69	9,34	10,39	31-May-25	18,49	24,23	-19,05	21,96	15,29	31-Dec-24	3,65	1,76	42,82	89,93	144,18	247,53	31-May-25	23-Oct-12	-
-	iShares World Equity Index Fund (LU)	5,66	26,06	-8,48	11,17	53,75	31-Mar-25	13,72	13,16	14,24	9,86	10,93	31-May-25	19,06	24,83	-18,66	22,54	15,85	31-Dec-24	3,86	2,00	44,89	94,54	156,18	269,55	31-May-25	23-Oct-12	-
-	iShares Euro Government Bond Index Fund (LU)	0,81	3,35	-12,16	-7,07	1,41	31-Mar-25	4,20	-0,51	-2,65	-0,37	1,08	31-May-25	1,20	6,33	-18,74	-4,00	4,48	31-Dec-24	0,53	-0,92	-1,53	-12,59	-3,60	14,48	31-May-25	23-Oct-12	-
-	iShares Euro Government Bond Index Fund (LU)	1,29	3,84	-11,74	-6,62	1,90	31-Mar-25	4,69	-0,04	-2,19	0,11	1,57	31-May-25	1,69	6,85	-18,36	-3,54	4,98	31-Dec-24	0,73	-0,68	-0,11	-10,47	1,14	21,64	31-May-25	23-Oct-12	-
-	iShares Europe Equity Index Fund (LU)	6,47	14,95	3,44	9,70	37,01	31-Mar-25	8,13	10,15	12,26	5,83	8,51	31-May-25	8,41	15,45	-8,99	25,30	-3,40	31-Dec-24	9,83	9,85	33,63	78,29	76,24	179,98	31-May-25	23-Oct-12	-
-	iShares Europe Equity Index Fund (LU)	6,41	15,10	3,49	9,74	37,05	31-Mar-25	8,07	10,18	12,29	5,86	8,55	31-May-25	8,41	15,56	-8,94	25,35	-3,38	31-Dec-24	9,79	9,80	33,77	78,56	76,78	181,07	31-May-25	23-Oct-12	-
-	iShares Global Government Bond Index Fund (LU)	1,93	-0,97	-9,57	-8,16	1,48	31-Mar-25	6,03	-0,28	-2,96	0,09	-0,70	31-May-25	-2,89	4,67	-18,18	-7,38	10,02	31-Dec-24	4,94	2,74	-0,84	-13,94	0,86	-8,49	31-May-25	23-Oct-12	-
-	iShares Global Government Bond Index Fund (LU)	2,11	-0,80	-9,41	-8,01	1,68	31-Mar-25	6,23	-0,10	-2,78	0,27	-0,53	31-May-25	-2,72	4,86	-18,03	-7,21	10,22	31-Dec-24	5,01	2,83	-0,31	-13,17	2,70	-6,42	31-May-25	23-Oct-12	-
-	iShares Japan Equity Index Fund (LU)	-2,82	24,19	-5,70	-7,36	38,90	31-Mar-25	9,92	10,43	7,48	4,83	6,98	31-May-25	6,42	18,82	-17,20	0,65	13,85	31-Dec-24	10,78	9,04	34,66	43,45	60,23	134,10	31-May-25	23-Oct-12	-
-	iShares Japan Equity Index Fund (LU)	-2,49	24,59	-5,39	-7,05	39,36	31-Mar-25	10,28	10,79	7,84	5,17	7,34	31-May-25	6,78	19,20	-16,93	0,98	14,23	31-Dec-24	10,93	9,22	35,99	45,84	65,60	144,24	31-May-25	23-Oct-12	-
-	iShares Japan Equity Index Fund (LU)	-2,35	24,79	-5,25	-6,92	39,57	31-Mar-25	10,45	10,96	8,00	5,33	7,50	31-May-25	6,94	19,39	-16,81	1,13	14,40	31-Dec-24	11,00	9,30	36,61	46,95	68,11	148,87	31-May-25	23-Oct-12	-
-	iShares North America Equity Index Fund (LU)	5,50	29,84	-11,79	14,74	57,06	31-Mar-25	13,64	13,25	14,82	11,30	12,39	31-May-25	23,96	26,91	-20,99	26,92	19,21	31-Dec-24	-0,03	-1,87	45,26	99,54	191,72	335,92	31-May-25	23-Oct-12	-
-	iShares North America Equity Index Fund (LU)	5,82	30,23	-11,53	15,09	57,54	31-Mar-25	13,98	13,59	15,16	11,63	12,74	31-May-25	24,33	27,29	-20,76	27,30	19,58	31-Dec-24	0,10	-1,72	46,57	102,57	200,61	353,08	31-May-25	23-Oct-12	-
-	iShares North America Equity Index Fund (LU)	5,86	30,27	-11,50	15,12	57,58	31-Mar-25	14,02	13,63	15,20	11,67	12,77	31-May-25	24,37	27,33	-20,73	27,34	19,61	31-Dec-24	0,11	-1,70	46,71	102,87	201,50	354,82	31-May-25	23-Oct-12	-
-	iShares North America Equity Index Fund (LU)	6,02	30,46	-11,36	15,29	57,81	31-Mar-25	14,19	13,80	15,37	11,84	12,94	31-May-25	24,56	27,51	-20,61	27,53	19,79	31-Dec-24	0,17	-1,63	47,36	104,39	206,05	363,42	31-May-25	23-Oct-12	-
-	iShares World Equity Index Fund (LU)	5,46	25,84	-8,64	10,98	53,48	31-Mar-25	13,52	12,95	14,03	9,67	10,73	31-May-25	18,84	24,60	-18,80	22,33	15,64	31-Dec-24	3,78	1,91	44,11	92,80	151,60	261,14	31-May-25	23-Oct-12	-
-	iShares Euro Government Bond Index Fund (LU)	1,11	3,66	-11,90	-6,79	1,71	31-Mar-25	4,50	-0,21	-2,36	-0,07	1,38	31-May-25	1,51	6,65	-18,51	-3,71	4,79	31-Dec-24	0,65	-0,77	-0,64	-11,26	-0,67	18,87	31-May-25	23-Oct-12	-
-	iShares Euro Government Bond Index Fund (LU)	1,14	3,69	-11,87	-6,77	1,74	31-Mar-25	4,54	-0,18	-2,33	-0,04	1,41	31-May-25	1,53	6,69	-18,48	-3,68	4,82	31-Dec-24	0,67	-0,76	-0,55	-11,13	-0,38	19,32	31-May-25	23-Oct-12	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	6,45	2,09	-7,32	3,40	53,59	31-Mar-25	14,39	5,68	9,61	4,76	4,78	31-May-25	4,62	6,05	-5,96	4,30	6,42	31-Dec-24	10,03	3,84	18,01	58,20	59,21	80,10	31-May-25	24-Oct-12	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	6,56	2,24	-7,18	3,56	53,82	31-Mar-25	14,51	5,82	9,76	4,91	4,93	31-May-25	4,78	6,20	-5,81	4,45	6,57	31-Dec-24	10,05	3,87	18,49	59,33	61,55	83,45	31-May-25	24-Oct-12	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	6,05	1,76	-7,63	3,06	53,09	31-Mar-25	13,97	5,31	9,24	4,41	4,42	31-May-25	4,28	5,70	-6,27	3,95	6,07	31-Dec-24	9,83	3,62	16,80	55,55	53,98	72,54	31-May-25	24-Oct-12	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	6,37	2,07	-7,35	3,37	53,54	31-Mar-25	14,31	5,63	9,57	4,72	4,75	31-May-25	4,59	6,01	-5,98	4,27	6,39	31-Dec-24	9,97	3,78	17,85	57,90	58,67	79,39	31-May-25	24-Oct-12	-
-	iShares Euro Government Bond Index Fund (LU)	1,14	3,69	-11,86	-6,77	1,75	31-Mar-25	4,54	-0,18	-2,33	-0,04	1,38	31-May-25	1,54	6,69	-18,48	-3,68	4,82	31-Dec-24	0,67	-0,75	-0,55	-11,13	-0,35	18,84	31-May-25	06-Nov-12	-
-	iShares World Equity Index Fund (LU)	5,42	27,02	-6,94	17,54	43,29	31-Mar-25	9,07	10,97	13,70	9,40	11,86	31-May-25	26,86	20,40	-13,79	32,39	5,80	31-Dec-24	-4,83	-4,96	36,65	89,98	145,58	308,74	31-May-25	06-Nov-12	-
-	iShares World Equity Index Fund (LU)	5,42	26,99	-6,93	17,51	43,32	31-Mar-25	9,06	10,96	13,69	9,41	11,86	31-May-25	26,84	20,38	-13,79	32,37	5,84	31-Dec-24	-4,84	-4,97	36,60	89,90	145,76	309,06	31-May-25	06-Nov-12	-
-	iShares North America Equity Index Fund (LU)	5,76	31,39	-9,91	21,86	47,04	31-Mar-25	9,48	11,55	14,78	11,33	14,06	31-May-25	32,67	22,95	-15,90	37,73	9,38	31-Dec-24	-8,22	-8,36	38,82	99,26	192,47	421,53	31-May-25	09-Nov-12	-
-	iShares Europe Equity Index Fund (LU)	6,51	14,98	3,47	9,74	37,05	31-Mar-25	8,17	10,18	12,29	5,86	8,56	31-May-25	8,44	15,49	-8,97	25,35	-3,38	31-Dec-24	9,84	9,87	33,76	78,55	76,77	180,38	31-May-25	09-Nov-12	-
-	iShares Japan Equity Index Fund (LU)	-2,59	25,67	-3,69	-1,62	30,04	31-Mar-25	5,90	8,78	7,45	4,87	8,54	31-May-25	13,91	15,11	-11,86	9,21	4,47	31-Dec-24	1,71	1,82	28,71	43,26	60,82	179,83	31-May-25	09-Nov-12	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	6,30	2,99	-5,65	9,44	40,93	31-Mar-25	9,80	3,74	8,84	4,27	5,66	31-May-25	11,62	2,40	-0,21	12,81	-4,31	31-Dec-24	0,82	-3,24	11,65	52,75	51,95	99,70	31-May-25	09-Nov-12	-
-	iShares Global Government Bond Index Fund (LU)	1,87	-0,09	-7,92	-2,76	-5,26	31-Mar-25	1,85	-2,07	-3,27	-0,18	0,23	31-May-25	3,63	1,10	-13,16	0,21	0,66	31-Dec-24	-3,79	-4,21	-6,08	-15,33	-1,74	2,90	31-May-25	09-Nov-12	-
-	iShares Emerging Markets Equity Index Fund (LU)	8,24	6,95	-10,84	-11,45	57,60	31-Mar-25	12,61	4,61	6,78	3,63	3,56	31-May-25	7,34	9,11	-20,23	-2,89	17,77	31-Dec-24	8,21	8,52	14,47	38,84	42,88	55,00	31-May-25	16-Nov-12	-
-	iShares Emerging Markets Equity Index Fund (LU)	8,43	7,44	-10,57	-11,33	57,91	31-Mar-25	12,73	4,95	7,06	3,87	3,79	31-May-25	7,79	9,40	-20,02	-2,69	18,01	31-Dec-24	8,23	8,59	15,60	40,64	46,17	59,49	31-May-25	16-Nov-12	-
-	iShares Emerging Markets Equity Index Fund (LU)	7,85	6,87	-11,04	-11,80	57,08	31-Mar-25	12,13	4,40	6,49	3,32	3,24	31-May-25	7,22	8,82	-20,45	-3,20	17,38	31-Dec-24	7,99	8,30	13,78	36,96	38,64	49,08	31-May-25	16-Nov-12	-
-	iShares Emerging Markets Equity Index Fund (LU)	8,10	8,16	-9,15	-6,34	45,28	31-Mar-25	8,03	2,84	6,20	3,23	4,44	31-May-25	14,76	5,42	-15,32	5,04	6,40	31-Dec-24	-0,86	1,14	8,75	35,10	37,43	72,39	31-May-25	16-Nov-12	-
-	iShares Europe Equity Index Fund (LU)	6,47	14,95	3,44	9,70	37,01	31-Mar-25	8,14	10,15	12,26	5,83	8,13	31-May-25	8,41	15,46	-8,99	25,30	-3,40	31-Dec-24	9,82	9,85	33,64	78,29	76,26	162,92	31-May-25	16-Jan-13	-
-	iShares Global Government Bond Index Fund (LU)	1,81	-0,11	-7,98	-2,83	-5,33	31-Mar-25	1,80	-2,11	-3,33	-0,24	0,65	31-May-25	3,59	1,06	-13,21	0,15	0,57	31-Dec-24	-3,80	-4,23	-6,20	-15,57	-2,37	8,34	31-May-25	16-Jan-13	-
-	iShares Euro Government Bond Index Fund (LU)	1,16	3,67	-11,90	-6,79	1,71	31-Mar-25	4,56	-0,19	-2,35	-0,06	1,24	31-May-25	1,55	6,67	-18,51	-3,71	4,80	31-Dec-24	0,68	-0,74	-0,56	-11,19	-0,58	16,50	31-May-25	16-Jan-13	-
-	BGF World Real Estate Securities Fund	2,00	9,47	-27,62	14,35	38,37	31-Mar-25	8,70	-1,45	3,76	2,29	3,83	31-May-25	-0,91	11,84	-29,82	26,83	-3,49	31-Dec-24	3,93	-3,59	-4,29	20,24	25,38	58,60	31-May-25	25-Feb-13	43 947 068,79
-	iShares Developed Real Estate Index Fund (IE)	3,87	7,46	-21,54	14,50	34,87	31-Mar-25	10,57	0,08	5,43	2,63	2,87	31-May-25	0,84	9,66	-25,19	26,11	-8,99	31-Dec-24	5,25	-2,26	0,25	30,24	29,62	36,25	31-May-25	18-Jun-14	242 429 360,02
-	iShares World Equity Index Fund (LU)	5,35	26,90	-7,03	17,43	43,12	31-Mar-25	8,99	10,87	13,59	9,31	11,81	31-May-25	26,77	20,27	-13,86	32,21	5,74	31-Dec-24	-4,86	-5,00	36,30	89,08	143,67	297,86	31-May-25	16-Jan-13	-
-	iShares Emerging Markets Equity Index Fund (LU)	8,33	8,37	-8,99	-6,16	47,32	31-Mar-25	8,24	3,03	6,66	3,55	4,87	31-May-25	15,00	5,64	-15,18	5,24	7,88	31-Dec-24	-0,78	1,23	9,38	38,06	41,80	77,93	31-May-25	17-Apr-13	-
-	iShares World Equity Index Fund (LU)	5,56	27,17	-6,84	17,67	43,47	31-Mar-25	9,19	11,09	13,83	9,54	11,80	31-May-25	27,02	20,53	-13,69	32,54	5,96	31-Dec-24	-4,80	-4,92	37,11	91,09	148,66	286,45	31-May-25	17-Apr-13	-
EMMV	iShares Edge MSCI EM Minimum Volatility UCITS ETF	6,21	6,87	-9,82	-0,19	37,90	31-Mar-25	12,46	4,23	6,37	2,72	2,89	31-May-25	8,77	8,19	-14,47	4,96	7,44	31-Dec-24	4,24	4,40	13,22	36,20	30,73	42,78	31-May-25	30-Nov-12	329 378 756,13
MVOL	iShares Edge MSCI World Minimum Volatility UCITS ETF	13,18	11,44	-5,13	9,42	23,08	31-Mar-25	17,15	8,97	8,36	7,82	8,89	31-May-25	10,80	7,79	-9,86	14,15	2,62	31-Dec-24	10,14	4,72	29,39	49,37	112,41	190,04	31-May-25	30-Nov-12	3 342 790 967,71
SPMV	iShares Edge S&P 500 Minimum Volatility UCITS ETF	11,05	17,94	-6,40	15,79	38,89	31-Mar-25	11,90	9,35	11,53	10,42	11,84	31-May-25	18,42	9,82	-11,07	23,87	8,16	31-Dec-24	3,95	-0,48	30,77	72,56	169,52	305,06	31-May-25	30-Nov-12	1 222 398 143,43
IAPD	iShares Asia Pacific Dividend UCITS ETF	4,01	14,31	-5,16	-0,95	49,78	31-Mar-25	6,83	7,16	8,78	2,56	4,93	31-May-25	5,95	13,75	-2,26	4,00	-10,16	31-Dec-24	4,90	1,85	23,06	52,32	28,76	149,33	31-May-25	02-Jun-06	409 812 307,07
IGLO	iShares Global Government Bond UCITS ETF	1,78	-1,77	-9,41	-7,51	0,05	31-Mar-25	5,93	-0,70	-3,25	0,07	0,79	31-May-25	-3,54	4,32	-18,12	-6,60	9,38	31-Dec-24	4,90	2,25	-2,08	-15,24	0,69	13,60	31-May-25	06-Mar-09	1 046 150 809,43
SEDY	iShares Emerging Markets Dividend UCITS ETF	14,08	16,41	-17,78	-10,18	44,68	31-Mar-25	8,72	6,61	5,82	2,30	2,37	31-May-25	6,66	20,33	-30,70	10,81	-2,61	31-Dec-24	9,34	9,84	21,18	32,68	25,55	37,22	31-May-25	25-Nov-11	809 451 989,80
IDVY	iShares EURO Dividend UCITS ETF	19,14	13,60	-7,17	-1,86	47,05	31-Mar-25	24,32	10,84	13,53	5,14	4,30	31-May-25	8,34	4,50	-13,59	24,03	-18,07	31-Dec-24	26,97	27,96	36,16	88,57	65,02	128,10	31-May-25	28-Oct-05	1 021 075 865,04
FXC	iShares China Large Cap UCITS ETF	51,32	-16,22	-7,29	-27,75	25,13	31-Mar-25	37,33	5,90	0,51	-0,77	5,82	31-May-25	31,03	-13,57	-20,01	-20,70	10,06	31-Dec-24	15,35	19,76	18,76	2,57	-7,47	220,79	31-May-25	21-Oct-04	1 015 819 383,99
IASP	iShares Asia Property Yield UCITS ETF	-2,33	-2,61	-12,04	-2,43	31,27	31-Mar-25	11,76	-1,91	1,74	0,93	2,53	31-May-25	-10,07	-2,08	-11,98	4,52	-9,20	31-Dec-24	14,90	8,70	-5,61	9,00	9,74	59,19	31-May-25	20-Oct-06	212 029 082,14
IWDP	iShares Developed Markets Property Yield UCITS ETF	5,11	6,39	-21,36	14,19	34,84	31-Mar-25	10,93	-0,21	5,40	2,82	3,04	31-May-25	1,00	8,92	-24,33	25,18	-9,47	31-Dec-24	5,17	-2,30	-0,62	30,07	32,01	74,71	31-May-25	20-Oct-06	1 100 433 715,34
INFR	iShares Global Infrastructure UCITS ETF	12,76	3,38	-10,93	14,56	26,38	31-Mar-25	12,17	3,08	6,57	5,73	4,46	31-May-25	8,67	0,51	-6,76	16,60	-1,56	31-Dec-24	7,44	0,23	9,51	37,48	74,56	125,18	31-May-25	20-Oct-06	1 706 097 875,00
CORP	iShares Global Corp Bond UCITS ETF	4,59	5,00	-7,08	-6,20	11,66	31-Mar-25	7,25	3,22	0,51	2,04	1,86	31-May-25	0,95	9,60	-16,84	-3,11	9,98	31-Dec-24	4,92	2,83	9,98	2,58	22,35	26,38	31-May-25	24-Sept-12	1 579 221 283,55
HYLD	iShares Global High Yield Corp Bond UCITS ETF	6,76	9,02	-4,27	-4,25	24,06	31-Mar-25	10,72	6,93	4,84	3,84	3,92	31-May-25	2,95	13,44	-12,51	0,46	7,12	31-Dec-24	8,01	6,86	22,25	26,67	45,74	61,95	31-May-25	13-Nov-12	913 725 764,67
EMCP	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	7,01	8,13	-2,73	-6,83	17,42	31-Mar-25	6,70	5,10	2,57	3,33	3,57	31-May-25	6,57	8,04	-12,12	-0,31	6,89	31-Dec-24	2,43	1,68	16,11	13,51	38,82	58,42	31-May-25	17-Apr-12	716 083 972,35
SJPA	iShares Core MSCI Japan IMI UCITS ETF	-0,53	22,80	-4,69	-7,62	39,38	31-Mar-25	12,26	11,10	7,89	5,63	5,82	31-May-25	7,47	18,86	-15,88	0,92	13,03	31-Dec-24	10,44	9,80	37,13	46,19	72,90	142,69	31-May-25	25-Sept-09	5 898 008 676,79
SWDA	iShares Core MSCI World UCITS ETF	7,09	25,17	-6,94	10,20	54,21	31-Mar-25	13,73	13,23	14,26	10,03	10,22	31-May-25	18,70	23,86	-18,03	21,90	15,95	31-Dec-24	4,99	2,25	45,19	94,76	159,98	360,21	31-May-25	25-Sept-09	104 847 820 497,10
IH2O	iShares Global Water UCITS ETF	2,82	11,69	-4,08	8,83	49,41	31-Mar-25	8,58	9,67	11,93	9,21	7,75	31-May-25	4,53	14,12	-21,78	31,06	15,60	31-Dec-24	12,10	4,10	31,91	75,70	141,26	289,01	31-May-25	16-Mar-07	2 210 042 218,98
-	iShares Pacific ex Japan Equity Index Fund (LU)	6,46	3,14	-5,50	9,58	43,44	31-Mar-25	9,95	3,89	9,36	4,58	5,81	31-May-25	11,78	2,56	-0,06	12,94	-2,63	31-Dec-24	0,88	-3,18	12,14	56,40	56,55	96,98	31-May-25	29-May-13	-
-	iShares Japan Equity Index Fund (LU)	-2,41	25,86	-3,54	-1,49	30,18	31-Mar-25	6,07	8,94	7,61	5,01	7,22	31-May-25	14,11	15,30	-11,74	9,36	4,53	31-Dec-24	1,76	1,90	29,30	44,31	63,04	130,88	31-May-25	29-May-13	-
-	iShares North America Equity Index Fund (LU)	5,91	31,60	-9,77	22,03	47,24	31-Mar-25	9,62	11,72	14,95	11,50	13,47	31-May-25	32,87	23,13	-15,76	37,92	9,51	31-Dec-24	-8,18	-8,30	39,45	100,72	197,05	355,71	31-May-25	29-May-13	-
CSSX5E	iShares Core EURO STOXX 50 UCITS ETF	6,32	21,33	14,07	2,01	43,90	31-Mar-25	10,78	15,63	15,28	7,31	7,71	31-May-25	11,54	22,78	-9,04	23,98	-2,89	31-Dec-24	12,07	14,24	54,62	103,58	102,43	212,51	31-May-25	26-Jan-10	5 212 901 392,58
CSUKX	iShares Core FTSE 100 UCITS ETF GBP (Acc)	11,73	8,21	5,24	16,00	21,89	31-Mar-25	9,90	8,81	11,54	6,22	7,16	31-May-25	9,49	7,77	4,62	18,28	-11,62	31-Dec-24	9,37	7,95	28,82	72,62	82,82	188,83	31-May-25	26-Jan-10	2 427 002 670,15
CSKR	MSCI Korea UCITS ETF (Acc)	-20,22	13,27	-14,84	-18,50	89,20	31-Mar-25	-1,27	-3,06	3,80	2,47	3,29	31-May-25	-22,86	21,79	-29,23	-8,41	43,53	31-Dec-24	18,32	9,65	-8,90	20,49	27,63	61,19	31-May-25	24-Aug-10	185 005 860,61
CSPXJ	iShares Core MSCI Pacific ex Japan UCITS ETF	6,64	2,20	-7,53	3,68	53,82	31-Mar-25	15,06	5,83	9,75	4,88	4,99	31-May-25	4,45	6,26	-6,10	4,65	6,38	31-Dec-24	10,54	4,28	18,54	59,24	61,07	111,52	31-May-25	12-Jan-10	3 209 844 824,00
CSPX	iShares Core S&P 500 UCITS ETF	7,97	29,51	-8,01	15,33	55,88	31-Mar-25	13,23	14,09	15,62	12,50	13,44	31-May-25	24,69	25,92	-18,35	28,36	18,02	31-Dec-24	0,96	-1,47	48,52	106,62	224,71	566,13	31-May-25	19-May-10	114 689 732 168,41
-	iShares Euro Aggregate Bond Index Fund (LU)	1,72	4,20	-10,96	-7,04	2,97	31-Mar-25	4,61	0,21	-2,00	-0,21	0,72	31-May-25	2,07	6,52	-17,50	-3,35	3,56	31-Dec-24	0,73	-0,36	0,64	-9,60	-2,05	9,04	31-May-25	28-May-13	-
-	iShares Euro Aggregate Bond Index Fund (LU)	2,19	4,68	-10,55	-6,62	3,44	31-Mar-25	5,09	0,68	-1,55	0,24	1,15	31-May-25	2,53	7,01	-17,11	-2,92	4,04	31-Dec-24	0,92	-0,12	2,04	-7,52	2,39	14,74	31-May-25	28-May-13	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	6,65	12,29	-5,45	-1,31	5,27	31-Mar-25	3,86	3,73	1,70	2,83	4,26	31-May-25	13,96	7,10	-11,94	5,96	-3,80	31-Dec-24	-5,66	-5,17	11,61	8,80	32,13	65,03	31-May-25	28-May-13	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	6,97	11,57	-6,93	-6,56	13,04	31-Mar-25	8,38	5,88	2,28	3,34	3,35	31-May-25	7,04	11,17	-16,84	-1,81	5,39	31-Dec-24	2,98	1,82	18,69	11,94	38,94	48,48	31-May-25	28-May-13	-
-	iShares Euro Aggregate Bond Index Fund (LU)	2,19	4,70	-10,52	-6,59	3,47	31-Mar-25	5,08	0,69	-1,53	0,27	1,21	31-May-25	2,54	7,03	-17,10	-2,88	4,07	31-Dec-24	0,92	-0,12	2,07	-7,43	2,73	15,49	31-May-25	28-May-13	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	6,45	11,04	-7,37	-7,01	12,50	31-Mar-25	7,86	5,37	1,79	2,85	2,85	31-May-25	6,52	10,63	-17,24	-2,28	4,89	31-Dec-24	2,78	1,57	16,98	9,27	32,41	40,13	31-May-25	28-May-13	-
-	iShares Emerging Markets Equity Index Fund (LU)	8,18	7,19	-10,78	-11,53	57,54	31-Mar-25	12,47	4,71	6,81	3,63	3,91	31-May-25	7,54	9,15	-20,21	-2,91	17,73	31-Dec-24	8,12	8,46	14,80	39,02	42,85	58,05	31-May-25	19-Jun-13	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	6,40	2,10	-7,32	3,40	51,02	31-Mar-25	14,34	5,66	9,23	4,60	4,52	31-May-25	4,63	6,04	-5,95	4,29	4,64	31-Dec-24	9,98	3,79	17,96	55,50	56,77	68,40	31-May-25	14-Aug-13	-
-	iShares Europe Equity Index Fund (LU)	6,62	14,00	1,66	3,70	46,91	31-Mar-25	12,64	12,23	12,71	6,13	6,24	31-May-25	1,65	19,63	-14,20	15,92	5,68	31-Dec-24	19,81	17,84	41,37	81,91	81,32	104,30	31-May-25	14-Aug-13	-
-	iShares Japan Equity Index Fund (LU)	-2,49	24,60	-5,38	-7,05	39,36	31-Mar-25	10,28	10,80	7,84	5,18	5,68	31-May-25	6,78	19,22	-16,92	0,98	14,24	31-Dec-24	10,93	9,22	36,02	45,88	65,77	91,77	31-May-25	14-Aug-13	-
-	iShares Emerging Markets Equity Index Fund (LU)	8,23	7,22	-10,72	-11,49	55,67	31-Mar-25	12,52	4,75	6,59	3,56	3,67	31-May-25	7,59	9,19	-20,16	-2,88	16,35	31-Dec-24	8,13	8,48	14,95	37,59	41,88	52,90	31-May-25	14-Aug-13	-
-	iShares Global Government Bond Index Fund (LU)	1,87	-0,71	-8,36	-3,06	-5,64	31-Mar-25	1,86	-2,42	-3,59	-0,34	0,99	31-May-25	3,64	0,28	-13,36	-0,09	0,15	31-Dec-24	-3,79	-4,20	-7,08	-16,70	-3,38	12,28	31-May-25	28-Aug-13	-
-	iShares World Equity Index Fund (LU)	5,36	26,92	-7,02	17,45	43,22	31-Mar-25	9,00	10,89	13,62	9,33	11,50	31-May-25	26,78	20,31	-13,87	32,29	5,77	31-Dec-24	-4,86	-4,99	36,35	89,32	144,04	236,28	31-May-25	09-Apr-14	-
-	iShares Emerging Markets Equity Index Fund (LU)	8,07	8,09	-9,20	-6,37	46,99	31-Mar-25	7,99	2,78	6,41	3,31	5,24	31-May-25	14,73	5,35	-15,36	4,99	7,66	31-Dec-24	-0,88	1,12	8,58	36,41	38,44	76,73	31-May-25	09-Apr-14	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	6,76	11,36	-7,12	-6,74	12,81	31-Mar-25	8,16	5,66	2,08	3,14	3,23	31-May-25	6,82	10,95	-17,01	-2,00	5,18	31-Dec-24	2,90	1,72	17,97	10,82	36,19	42,20	31-May-25	07-May-14	-
EIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	6,99	9,48	-10,77	-9,43	61,14	31-Mar-25	12,14	5,51	7,96	4,06	3,71	31-May-25	7,21	11,58	-19,79	-0,24	18,35	31-Dec-24	8,20	7,89	17,46	46,65	48,83	49,22	31-May-25	30-May-14	25 041 532 656,38
QDIV	iShares MSCI USA Quality Dividend Advanced UCITS ETF	5,29	20,75	-2,36	10,58	38,11	31-Mar-25	8,10	8,71	11,24	9,30	9,11	31-May-25	15,22	13,94	-6,46	20,98	0,89	31-Dec-24	1,31	-4,11	28,46	70,34	143,42	160,49	31-May-25	06-Jun-14	729 084 534,97
-	BGF World Real Estate Securities Fund	2,85	10,30	-27,15	15,24	39,43	31-Mar-25	9,52	-0,71	4,54	3,06	2,94	31-May-25	-0,15	12,63	-29,27	27,69	-2,75	31-Dec-24	4,26	-3,17	-2,11	24,86	35,14	34,60	31-May-25	04-Mar-15	17 958 124,12
-	iShares Emerging Markets Government Bond Index Fund (LU)	6,75	11,35	-7,13	-6,75	12,81	31-Mar-25	8,17	5,66	2,07	-	3,56	31-May-25	6,82	10,94	-17,02	-2,01	5,18	31-Dec-24	2,90	1,72	17,96	10,80	-	39,26	31-May-25	16-Dec-15	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	5,05	9,23	-10,36	-7,64	11,70	31-Mar-25	6,26	3,18	0,21	-	0,93	31-May-25	5,18	8,43	-19,67	-2,68	3,41	31-Dec-24	2,06	0,73	9,85	1,07	-	8,86	31-May-25	13-Apr-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	4,55	8,73	-10,77	-8,08	11,17	31-Mar-25	5,76	2,70	-0,26	-	0,44	31-May-25	4,69	7,92	-20,06	-3,14	2,80	31-Dec-24	1,86	0,51	8,32	-1,30	-	4,07	31-May-25	13-Apr-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	4,84	8,96	-10,54	-7,83	11,50	31-Mar-25	6,06	2,96	0,01	-	0,72	31-May-25	4,96	8,17	-19,85	-2,87	3,23	31-Dec-24	1,99	0,65	9,15	0,03	-	6,77	31-May-25	13-Apr-16	-
-	iShares Europe Equity Index Fund (LU)	6,80	14,17	1,79	3,83	47,07	31-Mar-25	12,81	12,40	12,87	-	8,14	31-May-25	1,84	19,77	-14,08	16,06	5,81	31-Dec-24	19,89	17,93	42,00	83,15	-	103,94	31-May-25	20-Apr-16	-
-	iShares World Equity Index Fund (LU)	3,05	23,37	-3,17	16,49	38,08	31-Mar-25	7,65	10,48	12,09	-	11,98	31-May-25	20,78	18,18	-9,16	23,64	11,86	31-Dec-24	-3,35	-3,87	34,83	76,93	-	180,46	31-May-25	20-Apr-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	6,40	10,39	-9,01	-6,94	12,20	31-Mar-25	7,70	4,54	1,26	-	1,70	31-May-25	6,40	9,70	-18,46	-2,17	3,23	31-Dec-24	2,72	1,52	14,23	6,45	-	16,53	31-May-25	11-May-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	6,87	12,46	-5,26	-1,09	5,49	31-Mar-25	4,07	3,92	1,90	-	2,99	31-May-25	14,18	7,27	-11,77	6,20	-3,61	31-Dec-24	-5,59	-5,07	12,23	9,87	-	30,13	31-May-25	22-Jun-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	4,55	9,17	-9,90	-7,56	11,78	31-Mar-25	5,80	3,12	0,26	-	0,23	31-May-25	4,91	8,53	-19,46	-2,41	3,54	31-Dec-24	1,82	0,48	9,64	1,29	-	2,04	31-May-25	19-Oct-16	-
-	iShares Global Government Bond Index Fund (LU)	2,02	0,06	-7,79	-2,63	-5,13	31-Mar-25	2,01	-1,92	-3,14	-	-	31-May-25	3,79	1,23	-13,03	0,34	0,79	31-Dec-24	-3,73	-4,13	-5,66	-14,73	-	-	31-May-25	29-Mar-17	-
-	iShares Emerging Markets Index Fund (IE)	8,31	7,49	-10,98	-11,63	58,23	31-Mar-25	13,17	4,87	6,83	-	4,18	31-May-25	7,67	9,30	-20,60	-2,59	18,09	31-Dec-24	8,72	8,82	15,33	39,16	-	39,04	31-May-25	11-May-17	227 225 328,70
-	iShares Developed World Index Fund (IE)	7,00	25,11	-6,99	10,13	54,01	31-Mar-25	13,67	13,17	14,18	-	11,11	31-May-25	18,63	23,80	-18,11	21,83	15,85	31-Dec-24	4,96	2,21	44,95	94,09	-	133,64	31-May-25	11-May-17	1 433 225 894,37
-	iShares Developed World Screened Index Fund (IE)	6,74	26,98	-7,27	9,70	54,30	31-Mar-25	14,21	13,91	14,45	-	11,25	31-May-25	19,90	26,16	-19,59	22,13	16,26	31-Dec-24	4,50	2,08	47,79	96,41	-	133,02	31-May-25	23-Jun-17	91 643 518,32
-	iShares Emerging Markets Government Bond Index Fund (LU)	6,72	11,31	-7,14	-6,77	12,80	31-Mar-25	8,14	5,63	2,05	-	2,24	31-May-25	6,79	10,92	-17,03	-2,03	5,17	31-Dec-24	2,89	1,70	17,86	10,68	-	19,10	31-May-25	05-Jul-17	-
-	iShares Europe Equity Index Fund (LU)	6,57	13,97	1,59	3,66	46,77	31-Mar-25	12,61	12,18	12,65	-	6,84	31-May-25	1,62	19,57	-14,25	15,87	5,60	31-Dec-24	19,80	17,83	41,18	81,37	-	64,47	31-May-25	22-Nov-17	-
-	iShares North America Equity Index Fund (LU)	5,83	30,23	-11,52	15,09	57,52	31-Mar-25	13,99	13,59	15,16	-	12,38	31-May-25	24,34	27,28	-20,76	27,30	19,57	31-Dec-24	0,10	-1,72	46,58	102,57	-	140,67	31-May-25	22-Nov-17	-
-	iShares Japan Equity Index Fund (LU)	-2,52	24,56	-5,42	-7,08	39,32	31-Mar-25	10,24	10,76	7,81	-	4,64	31-May-25	6,74	19,18	-16,95	0,95	14,19	31-Dec-24	10,92	9,20	35,87	45,63	-	37,74	31-May-25	09-May-18	-
-	iShares Global Government Bond Index Fund (LU)	1,93	-0,98	-9,57	-8,17	1,50	31-Mar-25	6,04	-0,28	-2,96	-	-1,01	31-May-25	-2,89	4,66	-18,17	-7,37	10,03	31-Dec-24	4,94	2,74	-0,84	-13,94	-	-6,94	31-May-25	02-May-18	-
-	iShares World Equity Index Fund (LU)	5,46	25,84	-8,64	10,97	53,48	31-Mar-25	13,52	12,95	14,03	-	10,71	31-May-25	18,84	24,60	-18,81	22,33	15,64	31-Dec-24	3,78	1,91	44,11	92,79	-	105,50	31-May-25	02-May-18	-
-	iShares North America Equity Index Fund (LU)	5,69	31,36	-10,00	21,81	46,91	31-Mar-25	9,40	11,49	14,71	-	13,73	31-May-25	32,60	22,93	-15,99	37,65	9,31	31-Dec-24	-8,25	-8,42	38,58	98,61	-	148,56	31-May-25	02-May-18	-
-	iShares Emerging Markets Equity Index Fund (LU)	8,18	7,19	-10,78	-11,52	57,54	31-Mar-25	12,47	4,71	6,81	-	2,24	31-May-25	7,54	9,16	-20,21	-2,91	17,73	31-Dec-24	8,11	8,45	14,80	39,01	-	16,99	31-May-25	02-May-18	-
-	iShares Emerging Markets Equity Index Fund (LU)	8,05	8,11	-9,16	-6,39	47,02	31-Mar-25	7,95	2,79	6,41	-	3,01	31-May-25	14,72	5,40	-15,36	5,00	7,62	31-Dec-24	-0,92	1,07	8,61	36,42	-	23,35	31-May-25	02-May-18	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	6,36	2,06	-7,35	3,39	53,49	31-Mar-25	14,31	5,63	9,56	-	4,40	31-May-25	4,59	6,01	-5,99	4,30	6,33	31-Dec-24	9,97	3,78	17,85	57,85	-	35,48	31-May-25	09-May-18	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	6,26	2,96	-5,67	9,46	43,29	31-Mar-25	9,80	3,72	9,20	-	5,12	31-May-25	11,58	2,36	-0,23	12,82	-2,69	31-Dec-24	0,84	-3,22	11,58	55,24	-	42,25	31-May-25	09-May-18	-
-	iShares Japan Equity Index Fund (LU)	-2,64	25,59	-3,71	-1,64	29,90	31-Mar-25	5,87	8,72	7,40	-	5,33	31-May-25	13,84	15,03	-11,89	9,19	4,39	31-Dec-24	1,69	1,81	28,52	42,88	-	44,31	31-May-25	09-May-18	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	6,72	11,32	-7,14	-6,77	12,78	31-Mar-25	8,13	5,63	2,05	-	2,70	31-May-25	6,79	10,91	-17,03	-2,03	5,15	31-Dec-24	2,89	1,71	17,87	10,66	-	20,73	31-May-25	09-May-18	-
-	iShares Euro Aggregate Bond Index Fund (LU)	2,02	4,51	-10,69	-6,76	3,28	31-Mar-25	4,92	0,51	-1,71	-	-0,39	31-May-25	2,38	6,84	-17,25	-3,06	3,86	31-Dec-24	0,85	-0,21	1,54	-8,25	-	-2,71	31-May-25	09-May-18	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	6,60	12,28	-5,48	-1,33	5,18	31-Mar-25	3,81	3,70	1,68	-	3,39	31-May-25	13,91	7,10	-11,97	5,94	-3,89	31-Dec-24	-5,68	-5,19	11,53	8,66	-	26,55	31-May-25	09-May-18	-
-	iShares World Equity Index Fund (LU)	5,50	25,88	-8,62	11,01	53,51	31-Mar-25	13,55	12,99	14,06	-	12,65	31-May-25	18,88	24,63	-18,78	22,36	15,68	31-Dec-24	3,79	1,93	44,23	93,09	-	95,77	31-May-25	09-Oct-19	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	6,96	11,59	-6,92	-6,55	13,11	31-Mar-25	8,37	5,88	2,30	-	1,38	31-May-25	7,04	11,19	-16,85	-1,77	5,45	31-Dec-24	2,98	1,81	18,70	12,02	-	7,79	31-May-25	04-Dec-19	-
-	BGF Multi-Theme Equity Fund	-1,75	9,85	-9,95	3,43	-	31-Mar-25	9,10	5,39	-	-	8,27	31-May-25	6,75	12,67	-19,67	14,26	-	31-Dec-24	3,58	-0,14	17,06	-	-	47,50	31-May-25	10-Jul-20	5 801 358,31
-	BGF Multi-Theme Equity Fund	-2,39	9,14	-10,58	2,70	-	31-Mar-25	8,28	4,66	-	-	7,53	31-May-25	5,99	11,94	-20,22	13,45	-	31-Dec-24	3,26	-0,56	14,63	-	-	42,60	31-May-25	10-Jul-20	900 301,18
-	iShares Emerging Market Screened Equity Index Fund (IE)	8,54	7,56	-10,80	-	-	31-Mar-25	13,48	4,93	-	-	-1,38	31-May-25	7,94	9,47	-20,97	-	-	31-Dec-24	8,54	8,66	15,54	-	-	-5,48	31-May-25	06-May-21	28 111 852,02

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