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)	9.37	36.60	-14.40	4.91	0.06	31-Mar-22	6.55	7.09	5.60	-	7.89	30-Apr-22	24.93	-3.70	25.62	-10.71	10.66	31-Dec-21	-5.27	-2.32	22.82	31.34	-	106.07	30-Apr-22	23-Oct-12	-
-	iShares Europe Equity Index Fund (LU)	9.90	37.25	-13.98	5.40	0.54	31-Mar-22	7.05	7.61	6.11	-	8.42	30-Apr-22	25.53	-3.23	26.23	-10.29	11.18	31-Dec-21	-5.13	-2.09	24.60	34.52	-	115.91	30-Apr-22	23-Oct-12	-
-	iShares Global Government Bond Index Fund (LU)	-8.44	1.19	5.77	-2.10	7.91	31-Mar-22	-14.59	-2.38	-0.70	-	-1.11	30-Apr-22	-7.66	9.70	5.37	-1.34	6.85	31-Dec-21	-11.85	-12.78	-6.98	-3.45	-	-10.12	30-Apr-22	23-Oct-12	-
-	iShares Global Government Bond Index Fund (LU)	-8.13	1.52	6.15	-1.70	8.29	31-Mar-22	-14.30	-2.06	-0.35	-	-0.77	30-Apr-22	-7.35	10.06	5.74	-0.92	7.19	31-Dec-21	-11.74	-12.63	-6.05	-1.72	-	-7.09	30-Apr-22	23-Oct-12	-
-	iShares Japan Equity Index Fund (LU)	-7.08	39.32	-7.37	-8.68	19.23	31-Mar-22	-13.31	2.92	3.54	-	6.26	30-Apr-22	0.96	14.19	19.18	-13.90	23.69	31-Dec-21	-14.17	-14.81	9.02	19.00	-	78.24	30-Apr-22	23-Oct-12	-
-	iShares World Equity Index Fund (LU)	10.64	53.02	-10.21	3.23	13.08	31-Mar-22	-2.04	10.93	10.19	-	10.09	30-Apr-22	21.96	15.29	27.00	-9.49	22.09	31-Dec-21	-11.22	-9.18	36.51	62.46	-	149.80	30-Apr-22	23-Oct-12	-
-	iShares World Equity Index Fund (LU)	11.17	53.75	-9.77	3.73	13.62	31-Mar-22	-1.57	11.47	10.72	-	10.63	30-Apr-22	22.54	15.85	27.62	-9.05	22.67	31-Dec-21	-11.08	-8.96	38.49	66.41	-	161.72	30-Apr-22	23-Oct-12	-
-	iShares Euro Government Bond Index Fund (LU)	-7.07	1.41	4.32	1.49	2.52	31-Mar-22	-9.08	-1.62	-0.29	-	1.84	30-Apr-22	-4.00	4.48	6.26	0.43	-0.40	31-Dec-21	-8.66	-8.63	-4.79	-1.46	-	18.96	30-Apr-22	23-Oct-12	-
-	iShares Euro Government Bond Index Fund (LU)	-6.62	1.90	4.82	1.98	3.00	31-Mar-22	-8.65	-1.15	0.19	-	2.33	30-Apr-22	-3.54	4.98	6.77	0.91	0.08	31-Dec-21	-8.51	-8.41	-3.41	0.94	-	24.54	30-Apr-22	23-Oct-12	-
-	iShares Europe Equity Index Fund (LU)	9.70	37.01	-14.14	5.22	0.36	31-Mar-22	6.87	7.42	5.92	-	8.22	30-Apr-22	25.30	-3.40	26.00	-10.45	10.99	31-Dec-21	-5.18	-2.17	23.94	33.32	-	112.21	30-Apr-22	23-Oct-12	-
-	iShares Europe Equity Index Fund (LU)	9.74	37.05	-14.10	5.24	0.40	31-Mar-22	6.89	7.45	5.95	-	8.26	30-Apr-22	25.35	-3.38	26.04	-10.42	11.02	31-Dec-21	-5.18	-2.17	24.04	33.51	-	112.81	30-Apr-22	23-Oct-12	-
-	iShares Global Government Bond Index Fund (LU)	-8.16	1.48	6.10	-1.80	8.24	31-Mar-22	-14.33	-2.09	-0.40	-	-0.81	30-Apr-22	-7.38	10.02	5.67	-1.03	7.16	31-Dec-21	-11.76	-12.64	-6.14	-1.98	-	-7.47	30-Apr-22	23-Oct-12	-
-	iShares Global Government Bond Index Fund (LU)	-8.01	1.68	6.29	-1.63	8.43	31-Mar-22	-14.18	-1.91	-0.22	-	-0.64	30-Apr-22	-7.21	10.22	5.87	-0.85	7.35	31-Dec-21	-11.70	-12.56	-5.63	-1.08	-	-5.90	30-Apr-22	23-Oct-12	-
-	iShares Japan Equity Index Fund (LU)	-7.36	38.90	-7.65	-8.96	18.88	31-Mar-22	-13.57	2.61	3.23	-	5.93	30-Apr-22	0.65	13.85	18.82	-14.16	23.31	31-Dec-21	-14.25	-14.94	8.04	17.23	-	73.08	30-Apr-22	23-Oct-12	-
-	iShares Japan Equity Index Fund (LU)	-7.05	39.36	-7.34	-8.66	19.27	31-Mar-22	-13.28	2.95	3.57	-	6.29	30-Apr-22	0.98	14.23	19.22	-13.87	23.72	31-Dec-21	-14.16	-14.80	9.12	19.18	-	78.75	30-Apr-22	23-Oct-12	-
-	iShares Japan Equity Index Fund (LU)	-6.92	39.57	-7.20	-8.52	19.45	31-Mar-22	-13.15	3.11	3.73	-	6.45	30-Apr-22	1.13	14.40	19.40	-13.74	23.90	31-Dec-21	-14.11	-14.73	9.62	20.08	-	81.30	30-Apr-22	23-Oct-12	-
-	iShares North America Equity Index Fund (LU)	14.74	57.06	-7.76	8.90	10.84	31-Mar-22	0.63	14.02	13.02	-	12.69	30-Apr-22	26.92	19.21	30.04	-6.79	20.47	31-Dec-21	-11.12	-8.25	48.24	84.38	-	211.82	30-Apr-22	23-Oct-12	-
-	iShares North America Equity Index Fund (LU)	15.09	57.54	-7.49	9.23	11.17	31-Mar-22	0.93	14.37	13.36	-	13.04	30-Apr-22	27.30	19.58	30.44	-6.51	20.83	31-Dec-21	-11.03	-8.12	49.59	87.17	-	221.11	30-Apr-22	23-Oct-12	-
-	iShares North America Equity Index Fund (LU)	15.12	57.58	-7.46	9.26	11.20	31-Mar-22	0.96	14.40	13.39	-	13.07	30-Apr-22	27.34	19.61	30.48	-6.48	20.86	31-Dec-21	-11.02	-8.10	49.71	87.45	-	222.04	30-Apr-22	23-Oct-12	-
-	iShares North America Equity Index Fund (LU)	15.29	57.81	-7.32	9.42	11.36	31-Mar-22	1.11	14.57	13.56	-	13.24	30-Apr-22	27.53	19.79	30.67	-6.34	21.04	31-Dec-21	-10.98	-8.03	50.39	88.86	-	226.62	30-Apr-22	23-Oct-12	-
-	iShares World Equity Index Fund (LU)	10.98	53.48	-9.94	3.55	13.42	31-Mar-22	-1.75	11.27	10.52	-	10.43	30-Apr-22	22.33	15.64	27.39	-9.22	22.45	31-Dec-21	-11.14	-9.05	37.75	64.91	-	157.18	30-Apr-22	23-Oct-12	-
-	iShares Euro Government Bond Index Fund (LU)	-6.79	1.71	4.64	1.80	2.82	31-Mar-22	-8.81	-1.33	0.01	-	2.14	30-Apr-22	-3.71	4.79	6.57	0.74	-0.10	31-Dec-21	-8.57	-8.50	-3.93	0.04	-	22.38	30-Apr-22	23-Oct-12	-
-	iShares Euro Government Bond Index Fund (LU)	-6.77	1.74	4.65	1.83	2.85	31-Mar-22	-8.79	-1.30	0.03	-	2.18	30-Apr-22	-3.68	4.82	6.60	0.76	-0.06	31-Dec-21	-8.56	-8.48	-3.85	0.17	-	22.73	30-Apr-22	23-Oct-12	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	3.40	53.59	-23.71	4.12	8.29	31-Mar-22	-6.11	4.08	5.27	-	4.65	30-Apr-22	4.30	6.42	18.01	-10.44	25.88	31-Dec-21	-1.73	-5.09	12.74	29.27	-	54.17	30-Apr-22	24-Oct-12	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	3.56	53.82	-23.59	4.29	8.43	31-Mar-22	-5.97	4.24	5.43	-	4.81	30-Apr-22	4.45	6.57	18.19	-10.31	26.07	31-Dec-21	-1.68	-5.02	13.25	30.25	-	56.38	30-Apr-22	24-Oct-12	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	3.06	53.09	-23.96	3.77	7.94	31-Mar-22	-6.42	3.74	4.92	-	4.30	30-Apr-22	3.95	6.07	17.61	-10.74	25.46	31-Dec-21	-1.83	-5.24	11.63	27.16	-	49.28	30-Apr-22	24-Oct-12	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	3.37	53.54	-23.73	4.08	8.25	31-Mar-22	-6.14	4.05	5.24	-	4.63	30-Apr-22	4.27	6.39	17.97	-10.47	25.84	31-Dec-21	-1.74	-5.10	12.64	29.07	-	53.77	30-Apr-22	24-Oct-12	-
-	iShares Euro Government Bond Index Fund (LU)	-6.77	1.75	4.66	1.83	2.85	31-Mar-22	-8.78	-1.30	0.04	-	2.14	30-Apr-22	-3.68	4.82	6.61	0.76	-0.07	31-Dec-21	-8.56	-8.48	-3.84	0.19	-	22.24	30-Apr-22	06-Nov-12	-
-	iShares World Equity Index Fund (LU)	17.54	43.29	-7.63	13.51	-1.42	31-Mar-22	12.71	13.71	11.38	-	12.75	30-Apr-22	32.39	5.80	29.92	-4.72	7.75	31-Dec-21	-4.29	0.35	47.02	71.43	-	212.18	30-Apr-22	06-Nov-12	-
-	iShares World Equity Index Fund (LU)	17.51	43.32	-7.63	13.54	-1.41	31-Mar-22	12.68	13.71	11.39	-	12.77	30-Apr-22	32.37	5.84	29.91	-4.70	7.78	31-Dec-21	-4.30	0.33	47.02	71.51	-	212.52	30-Apr-22	06-Nov-12	-
-	iShares North America Equity Index Fund (LU)	21.86	47.04	-5.16	19.90	-3.65	31-Mar-22	15.75	16.84	14.19	-	15.66	30-Apr-22	37.73	9.38	32.97	-1.97	6.28	31-Dec-21	-4.19	1.36	59.50	94.13	-	296.86	30-Apr-22	09-Nov-12	-
-	iShares Europe Equity Index Fund (LU)	9.74	37.05	-14.11	5.24	0.38	31-Mar-22	6.90	7.45	5.95	-	8.27	30-Apr-22	25.35	-3.38	26.04	-10.43	11.03	31-Dec-21	-5.17	-2.16	24.05	33.52	-	112.31	30-Apr-22	09-Nov-12	-
-	iShares Japan Equity Index Fund (LU)	-1.62	30.04	-5.03	0.06	3.60	31-Mar-22	-0.59	5.15	4.31	-	8.68	30-Apr-22	9.21	4.47	21.50	-9.67	7.87	31-Dec-21	-7.57	-6.03	16.25	23.51	-	120.07	30-Apr-22	09-Nov-12	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	9.44	40.93	-21.80	14.28	-6.13	31-Mar-22	7.63	5.71	5.67	-	6.63	30-Apr-22	12.81	-4.31	20.28	-6.08	9.75	31-Dec-21	5.81	4.69	18.11	31.74	-	83.77	30-Apr-22	09-Nov-12	-
-	iShares Global Government Bond Index Fund (LU)	-2.76	-5.26	8.78	7.60	-5.96	31-Mar-22	-1.76	0.03	0.35	-	1.17	30-Apr-22	0.21	0.66	7.73	3.83	-5.72	31-Dec-21	-4.98	-3.64	0.09	1.75	-	11.69	30-Apr-22	09-Nov-12	-
-	iShares Emerging Markets Equity Index Fund (LU)	-11.45	57.60	-17.82	-7.80	24.51	31-Mar-22	-18.34	2.07	4.13	-	3.25	30-Apr-22	-2.89	17.77	17.92	-14.59	37.76	31-Dec-21	-11.74	-13.77	6.34	22.43	-	35.32	30-Apr-22	16-Nov-12	-
-	iShares Emerging Markets Equity Index Fund (LU)	-11.33	57.91	-17.64	-7.62	24.75	31-Mar-22	-18.24	2.25	4.32	-	3.45	30-Apr-22	-2.69	18.01	18.15	-14.42	38.05	31-Dec-21	-11.76	-13.75	6.89	23.55	-	37.87	30-Apr-22	16-Nov-12	-
-	iShares Emerging Markets Equity Index Fund (LU)	-11.80	57.08	-18.09	-8.10	24.09	31-Mar-22	-18.67	1.71	3.77	-	2.90	30-Apr-22	-3.20	17.38	17.53	-14.87	37.32	31-Dec-21	-11.92	-13.98	5.21	20.33	-	31.01	30-Apr-22	16-Nov-12	-
-	iShares Emerging Markets Equity Index Fund (LU)	-6.34	45.28	-15.76	1.00	8.14	31-Mar-22	-6.46	3.80	4.60	-	5.18	30-Apr-22	5.04	6.40	20.17	-10.43	20.12	31-Dec-21	-5.05	-4.97	11.83	25.24	-	61.15	30-Apr-22	16-Nov-12	-
-	iShares Europe Equity Index Fund (LU)	9.70	37.01	-14.14	5.22	0.36	31-Mar-22	6.87	7.41	5.92	-	7.71	30-Apr-22	25.30	-3.40	26.00	-10.45	10.99	31-Dec-21	-5.18	-2.17	23.93	33.32	-	99.28	30-Apr-22	16-Jan-13	-
-	iShares Global Government Bond Index Fund (LU)	-2.83	-5.33	8.70	7.49	-6.01	31-Mar-22	-1.82	-0.04	0.27	-	1.78	30-Apr-22	0.15	0.57	7.67	3.72	-5.78	31-Dec-21	-4.99	-3.67	-0.12	1.36	-	17.77	30-Apr-22	16-Jan-13	-
-	iShares Euro Government Bond Index Fund (LU)	-6.79	1.71	4.64	1.80	2.82	31-Mar-22	-8.81	-1.32	0.01	-	1.97	30-Apr-22	-3.71	4.80	6.57	0.74	-0.10	31-Dec-21	-8.57	-8.49	-3.92	0.04	-	19.85	30-Apr-22	16-Jan-13	-
-	iShares World Equity Index Fund (LU)	17.43	43.12	-7.70	13.36	-1.51	31-Mar-22	12.62	13.60	11.27	-	12.74	30-Apr-22	32.21	5.74	29.84	-4.87	7.67	31-Dec-21	-4.32	0.31	46.61	70.59	-	204.68	30-Apr-22	16-Jan-13	-
-	iShares Emerging Markets Equity Index Fund (LU)	-6.16	47.32	-15.61	1.20	8.35	31-Mar-22	-6.29	4.41	5.05	-	5.72	30-Apr-22	5.24	7.88	20.41	-10.25	20.36	31-Dec-21	-5.00	-4.88	13.81	27.95	-	65.32	30-Apr-22	17-Apr-13	-
-	iShares World Equity Index Fund (LU)	17.67	43.47	-7.53	13.64	-1.34	31-Mar-22	12.84	13.84	11.51	-	12.68	30-Apr-22	32.54	5.96	30.05	-4.65	7.90	31-Dec-21	-4.26	0.40	47.54	72.39	-	194.12	30-Apr-22	17-Apr-13	-
EMMV	iShares Edge MSCI EM Minimum Volatility UCITS ETF	-0.19	37.90	-18.59	-2.14	18.59	31-Mar-22	-4.62	2.22	4.35	-	2.68	30-Apr-22	4.96	7.44	8.02	-6.31	26.51	31-Dec-21	-5.71	-4.84	6.81	23.70	-	28.32	30-Apr-22	30-Nov-12	424,487,382.24
MVOL	iShares Edge MSCI World Minimum Volatility UCITS ETF	9.42	23.08	-6.02	9.66	9.69	31-Mar-22	1.08	6.04	7.46	-	9.03	30-Apr-22	14.15	2.62	23.16	-2.15	17.36	31-Dec-21	-7.71	-4.33	19.22	43.32	-	125.76	30-Apr-22	30-Nov-12	3,689,702,590.73
SPMV	iShares Edge S&P 500 Minimum Volatility UCITS ETF	15.79	38.89	-6.67	9.71	10.13	31-Mar-22	5.30	11.16	11.40	-	12.75	30-Apr-22	23.87	8.16	31.66	-5.36	16.73	31-Dec-21	-8.11	-2.38	37.35	71.54	-	209.60	30-Apr-22	30-Nov-12	1,390,190,415.69
IAPD	iShares Asia Pacific Dividend UCITS ETF	-0.95	49.78	-30.71	-0.86	-0.51	31-Mar-22	-6.27	-1.25	-0.51	1.43	4.45	30-Apr-22	4.00	-10.16	14.41	-15.12	16.59	31-Dec-21	-0.86	-1.37	-3.71	-2.53	15.29	100.02	30-Apr-22	02-Jun-06	352,377,033.60
IGLO	iShares Global Government Bond UCITS ETF	-7.51	0.05	7.27	-1.03	6.91	31-Mar-22	-13.53	-1.93	-0.40	-0.68	1.14	30-Apr-22	-6.60	9.38	5.65	-0.54	6.08	31-Dec-21	-11.66	-12.17	-5.69	-2.00	-6.59	16.10	30-Apr-22	06-Mar-09	980,643,835.64
SEDY	iShares EM Dividend UCITS ETF	-10.18	44.68	-24.24	-1.53	13.72	31-Mar-22	-16.99	-2.93	0.64	-0.54	1.23	30-Apr-22	10.81	-2.61	14.87	-6.01	25.57	31-Dec-21	-19.53	-19.37	-8.54	3.23	-5.29	13.55	30-Apr-22	25-Nov-11	433,144,992.52
IDVY	iShares EURO Dividend UCITS ETF	-1.86	47.05	-28.94	1.54	0.44	31-Mar-22	-2.36	-1.10	0.40	6.82	3.10	30-Apr-22	24.03	-18.07	21.83	-10.96	9.65	31-Dec-21	-9.84	-7.70	-3.27	2.00	93.36	65.56	30-Apr-22	28-Oct-05	815,636,752.13
FXC	iShares China Large Cap UCITS ETF	-27.75	25.13	-12.07	-2.82	24.24	31-Mar-22	-30.06	-8.59	-1.44	0.74	5.76	30-Apr-22	-20.70	10.06	13.76	-12.39	34.51	31-Dec-21	-13.03	-20.71	-23.62	-6.98	7.70	167.00	30-Apr-22	21-Oct-04	548,881,557.62
IASP	iShares Asia Property Yield UCITS ETF	-2.43	31.27	-25.54	13.89	7.22	31-Mar-22	-8.77	-2.29	2.02	4.12	3.42	30-Apr-22	4.52	-9.20	16.67	-2.05	17.91	31-Dec-21	-5.65	-7.77	-6.71	10.50	49.71	68.66	30-Apr-22	20-Oct-06	466,403,240.75
IWDP	iShares Developed Markets Property Yield UCITS ETF	14.19	34.84	-24.36	13.67	2.61	31-Mar-22	0.48	3.35	4.78	5.92	3.89	30-Apr-22	25.18	-9.47	21.95	-5.80	10.59	31-Dec-21	-9.37	-6.32	10.40	26.31	77.81	80.86	30-Apr-22	20-Oct-06	1,824,920,633.14
INFR	iShares Global Infrastructure UCITS ETF	14.56	26.38	-10.21	16.38	3.89	31-Mar-22	5.62	6.98	8.18	7.02	4.64	30-Apr-22	16.60	-1.56	24.96	-2.01	14.75	31-Dec-21	-1.78	1.71	22.45	48.18	97.03	102.12	30-Apr-22	20-Oct-06	1,591,636,867.22
CORP	iShares Global Corp Bond UCITS ETF	-6.20	11.66	0.88	1.06	6.30	31-Mar-22	-12.92	-0.32	1.06	-	1.40	30-Apr-22	-3.11	9.98	11.37	-3.77	8.87	31-Dec-21	-12.73	-13.23	-0.95	5.43	-	14.25	30-Apr-22	24-Sep-12	984,501,931.89
HYLD	iShares Global High Yield Corp Bond UCITS ETF	-4.25	24.06	-9.29	1.57	7.56	31-Mar-22	-11.37	0.19	1.79	-	2.91	30-Apr-22	0.46	7.12	11.88	-4.04	10.11	31-Dec-21	-10.61	-10.88	0.56	9.30	-	31.19	30-Apr-22	13-Nov-12	849,462,162.73
EMCP	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	-6.83	17.42	-3.45	4.18	2.81	31-Mar-22	-9.70	0.74	1.76	3.12	3.20	30-Apr-22	-0.31	6.89	13.38	-2.53	7.68	31-Dec-21	-10.26	-10.46	2.23	9.12	35.96	37.18	30-Apr-22	17-Apr-12	743,308,937.41
SJPA	iShares Core MSCI Japan IMI UCITS ETF	-7.62	39.38	-7.54	-8.07	19.69	31-Mar-22	-14.26	2.44	3.44	5.64	4.51	30-Apr-22	0.92	13.03	19.43	-13.58	25.09	31-Dec-21	-14.71	-15.81	7.50	18.41	73.03	74.41	30-Apr-22	25-Sep-09	3,883,246,063.79
SWDA	iShares Core MSCI World UCITS ETF	10.20	54.21	-10.38	4.15	13.62	31-Mar-22	-3.41	10.50	10.25	10.11	9.58	30-Apr-22	21.90	15.95	27.76	-8.65	22.45	31-Dec-21	-12.96	-11.22	34.91	62.91	161.92	216.60	30-Apr-22	25-Sep-09	40,894,242,474.30
IH2O	iShares Global Water UCITS ETF	8.83	49.41	-4.73	6.56	11.35	31-Mar-22	-5.35	11.60	10.40	10.35	7.49	30-Apr-22	31.06	15.60	33.30	-10.07	26.70	31-Dec-21	-19.88	-16.36	39.01	64.02	167.68	197.98	30-Apr-22	16-Mar-07	2,028,159,067.62
-	iShares Pacific ex Japan Equity Index Fund (LU)	9.58	43.44	-21.74	14.40	-5.99	31-Mar-22	7.77	6.40	6.14	-	6.84	30-Apr-22	12.94	-2.63	20.38	-5.94	9.90	31-Dec-21	5.87	4.76	20.46	34.71	-	80.43	30-Apr-22	29-May-13	-
-	iShares Japan Equity Index Fund (LU)	-1.49	30.18	-4.95	0.21	3.74	31-Mar-22	-0.46	5.26	4.44	-	6.86	30-Apr-22	9.36	4.53	21.64	-9.54	8.03	31-Dec-21	-7.52	-5.96	16.64	24.26	-	80.70	30-Apr-22	29-May-13	-
-	iShares North America Equity Index Fund (LU)	22.03	47.24	-5.03	20.09	-3.45	31-Mar-22	15.91	17.00	14.36	-	14.90	30-Apr-22	37.92	9.51	33.17	-1.78	6.46	31-Dec-21	-4.14	1.45	60.16	95.63	-	245.18	30-Apr-22	29-May-13	-
CSSX5E	iShares Core EURO STOXX 50 UCITS ETF	2.01	43.90	-14.22	3.15	-1.23	31-Mar-22	-1.90	5.38	4.26	8.51	5.81	30-Apr-22	23.98	-2.89	28.86	-11.56	9.70	31-Dec-21	-10.75	-9.65	17.04	23.22	126.36	99.81	30-Apr-22	26-Jan-10	3,650,425,555.37
CSUKX	iShares Core FTSE 100 UCITS ETF GBP (Acc)	16.00	21.89	-18.55	7.56	0.13	31-Mar-22	12.24	4.27	4.83	6.63	6.71	30-Apr-22	18.28	-11.62	17.16	-8.84	11.88	31-Dec-21	3.66	6.21	13.36	26.62	89.95	121.75	30-Apr-22	26-Jan-10	1,836,483,025.80
CSKR	MSCI Korea UCITS ETF (Acc)	-18.50	89.20	-17.51	-16.95	24.26	31-Mar-22	-25.88	5.91	4.03	3.22	4.85	30-Apr-22	-8.41	43.53	11.84	-21.41	46.36	31-Dec-21	-15.12	-14.17	18.79	21.83	37.27	73.91	30-Apr-22	24-Aug-10	105,242,873.40
CSPXJ	iShares Core MSCI Pacific ex Japan UCITS ETF	3.68	53.82	-23.75	4.42	8.39	31-Mar-22	-6.38	4.00	5.21	5.00	4.86	30-Apr-22	4.65	6.38	18.19	-10.43	25.84	31-Dec-21	-2.41	-5.58	12.49	28.90	62.94	79.19	30-Apr-22	12-Jan-10	2,925,149,670.24
CSPX	iShares Core S&P 500 UCITS ETF	15.33	55.88	-7.30	9.10	13.60	31-Mar-22	-0.06	13.50	13.29	13.24	13.37	30-Apr-22	28.36	18.02	31.02	-4.72	21.40	31-Dec-21	-12.99	-9.77	46.21	86.64	246.67	347.85	30-Apr-22	19-May-10	52,642,755,207.97
-	iShares Euro Aggregate Bond Index Fund (LU)	-7.04	2.97	1.67	1.68	1.69	31-Mar-22	-9.09	-1.92	-0.54	-	1.12	30-Apr-22	-3.35	3.56	5.57	-0.09	0.08	31-Dec-21	-8.49	-8.54	-5.64	-2.65	-	10.43	30-Apr-22	28-May-13	-
-	iShares Euro Aggregate Bond Index Fund (LU)	-6.62	3.44	2.13	2.15	2.15	31-Mar-22	-8.69	-1.47	-0.08	-	1.54	30-Apr-22	-2.92	4.04	6.06	0.37	0.54	31-Dec-21	-8.36	-8.34	-4.35	-0.41	-	14.57	30-Apr-22	28-May-13	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	-1.31	5.27	-1.95	14.32	-9.78	31-Mar-22	-0.91	0.37	1.09	-	4.70	30-Apr-22	5.96	-3.80	17.01	0.50	-3.27	31-Dec-21	-7.48	-5.67	1.12	5.57	-	50.60	30-Apr-22	28-May-13	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	-6.56	13.04	-4.14	4.37	4.29	31-Mar-22	-13.39	-1.52	0.58	-	2.56	30-Apr-22	-1.81	5.39	15.07	-3.99	10.23	31-Dec-21	-14.02	-14.39	-4.49	2.94	-	25.27	30-Apr-22	28-May-13	-
-	iShares Euro Aggregate Bond Index Fund (LU)	-6.59	3.47	2.16	2.18	2.18	31-Mar-22	-8.66	-1.44	-0.06	-	1.61	30-Apr-22	-2.88	4.07	6.08	0.39	0.56	31-Dec-21	-8.35	-8.33	-4.27	-0.28	-	15.27	30-Apr-22	28-May-13	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	-7.01	12.50	-4.59	3.87	3.80	31-Mar-22	-13.79	-1.99	0.10	-	2.07	30-Apr-22	-2.28	4.89	14.51	-4.44	9.70	31-Dec-21	-14.15	-14.59	-5.85	0.50	-	20.01	30-Apr-22	28-May-13	-
-	iShares Emerging Markets Equity Index Fund (LU)	-11.53	57.54	-17.83	-7.83	24.46	31-Mar-22	-18.43	2.01	4.08	-	3.67	30-Apr-22	-2.91	17.73	17.88	-14.62	37.73	31-Dec-21	-11.83	-13.85	6.16	22.15	-	37.61	30-Apr-22	19-Jun-13	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	3.40	51.02	-23.67	4.18	8.30	31-Mar-22	-6.11	3.51	4.94	-	4.29	30-Apr-22	4.29	4.64	18.09	-10.40	25.88	31-Dec-21	-1.72	-5.08	10.91	27.28	-	44.23	30-Apr-22	14-Aug-13	-
-	iShares Europe Equity Index Fund (LU)	3.70	46.91	-16.16	-4.06	15.13	31-Mar-22	-6.74	5.23	5.10	-	4.27	30-Apr-22	15.92	5.68	23.73	-14.54	25.50	31-Dec-21	-11.93	-11.29	16.53	28.26	-	43.93	30-Apr-22	14-Aug-13	-
-	iShares Japan Equity Index Fund (LU)	-7.05	39.36	-7.30	-8.65	19.28	31-Mar-22	-13.28	2.97	3.58	-	3.97	30-Apr-22	0.98	14.24	19.28	-13.89	23.75	31-Dec-21	-14.16	-14.80	9.17	19.25	-	40.32	30-Apr-22	14-Aug-13	-
-	iShares Emerging Markets Equity Index Fund (LU)	-11.49	55.67	-17.76	-7.75	24.55	31-Mar-22	-18.39	1.65	3.89	-	3.32	30-Apr-22	-2.88	16.35	17.98	-14.56	37.80	31-Dec-21	-11.81	-13.83	5.03	21.03	-	32.95	30-Apr-22	14-Aug-13	-
-	iShares Global Government Bond Index Fund (LU)	-3.06	-5.64	8.93	7.54	-5.91	31-Mar-22	-1.94	-0.14	0.24	-	2.44	30-Apr-22	-0.09	0.15	7.92	3.80	-5.69	31-Dec-21	-4.88	-3.68	-0.43	1.21	-	23.29	30-Apr-22	28-Aug-13	-
-	iShares World Equity Index Fund (LU)	17.45	43.22	-7.68	13.39	-1.53	31-Mar-22	12.62	13.64	11.30	-	12.45	30-Apr-22	32.29	5.77	29.77	-4.79	7.62	31-Dec-21	-4.32	0.31	46.76	70.76	-	157.41	30-Apr-22	09-Apr-14	-
-	iShares Emerging Markets Equity Index Fund (LU)	-6.37	46.99	-15.80	0.96	8.06	31-Mar-22	-6.51	4.17	4.81	-	6.45	30-Apr-22	4.99	7.66	20.11	-10.47	20.05	31-Dec-21	-5.07	-4.99	13.04	26.46	-	65.47	30-Apr-22	09-Apr-14	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	-6.74	12.81	-4.33	4.16	4.08	31-Mar-22	-13.56	-1.71	0.38	-	2.39	30-Apr-22	-2.00	5.18	14.84	-4.17	10.01	31-Dec-21	-14.08	-14.48	-5.06	1.92	-	20.72	30-Apr-22	07-May-14	-
EIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	-9.43	61.14	-19.04	-7.67	23.93	31-Mar-22	-16.80	3.10	4.60	-	3.05	30-Apr-22	-0.24	18.35	17.45	-14.83	36.98	31-Dec-21	-11.75	-13.38	9.59	25.23	-	26.85	30-Apr-22	30-May-14	15,213,391,626.98
QDIV	iShares MSCI USA Quality Dividend UCITS ETF	10.58	38.11	-13.56	9.56	9.96	31-Mar-22	3.97	7.73	8.89	-	9.04	30-Apr-22	20.98	0.89	21.50	-3.09	18.61	31-Dec-21	-5.35	0.12	25.02	53.07	-	98.16	30-Apr-22	06-Jun-14	455,825,668.83
-	iShares Emerging Markets Government Bond Index Fund (LU)	-6.75	12.81	-4.32	4.17	4.08	31-Mar-22	-13.56	-1.72	0.38	-	2.66	30-Apr-22	-2.01	5.18	14.84	-4.18	10.01	31-Dec-21	-14.08	-14.48	-5.06	1.91	-	18.24	30-Apr-22	16-Dec-15	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	-7.64	11.70	-7.05	1.19	1.99	31-Mar-22	-14.49	-3.26	-1.57	-	-0.09	30-Apr-22	-2.68	3.41	11.72	-6.74	7.91	31-Dec-21	-14.58	-15.12	-9.47	-7.60	-	-0.54	30-Apr-22	13-Apr-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	-8.08	11.17	-7.64	0.73	1.50	31-Mar-22	-14.89	-3.77	-2.07	-	-0.59	30-Apr-22	-3.14	2.80	11.16	-7.16	7.40	31-Dec-21	-14.72	-15.33	-10.90	-9.91	-	-3.53	30-Apr-22	13-Apr-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	-7.83	11.50	-7.26	1.00	1.78	31-Mar-22	-14.67	-3.46	-1.77	-	-0.30	30-Apr-22	-2.87	3.23	11.47	-6.89	7.63	31-Dec-21	-14.65	-15.21	-10.03	-8.53	-	-1.81	30-Apr-22	13-Apr-16	-
-	iShares Europe Equity Index Fund (LU)	3.83	47.07	-16.07	-3.98	15.95	31-Mar-22	-6.62	5.35	5.35	-	6.11	30-Apr-22	16.06	5.81	23.86	-14.47	26.41	31-Dec-21	-11.90	-11.23	16.93	29.75	-	43.01	30-Apr-22	20-Apr-16	-
-	iShares World Equity Index Fund (LU)	16.49	38.08	-5.63	11.66	0.87	31-Mar-22	8.58	12.66	11.16	-	13.46	30-Apr-22	23.64	11.86	23.38	-4.14	12.14	31-Dec-21	-4.35	-0.37	42.97	69.73	-	114.05	30-Apr-22	20-Apr-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	-6.94	12.20	-6.81	2.08	2.56	31-Mar-22	-13.80	-2.79	-0.98	-	0.38	30-Apr-22	-2.17	3.23	12.72	-6.00	8.57	31-Dec-21	-14.16	-14.61	-8.13	-4.81	-	2.32	30-Apr-22	11-May-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	-1.09	5.49	-1.76	14.55	-9.58	31-Mar-22	-0.71	0.58	1.30	-	2.88	30-Apr-22	6.20	-3.61	17.24	0.71	-3.05	31-Dec-21	-7.43	-5.58	1.74	6.67	-	18.07	30-Apr-22	22-Jun-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	-7.56	11.78	-6.80	1.10	1.84	31-Mar-22	-14.33	-3.10	-1.50	-	-1.23	30-Apr-22	-2.41	3.54	11.89	-6.86	7.63	31-Dec-21	-14.55	-15.13	-9.00	-7.29	-	-6.62	30-Apr-22	19-Oct-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	-6.77	12.80	-4.36	4.11	-	31-Mar-22	-13.58	-1.74	-	-	0.25	30-Apr-22	-2.03	5.17	14.79	-4.21	-	31-Dec-21	-14.08	-14.49	-5.12	-	-	1.20	30-Apr-22	05-Jul-17	-
-	iShares Europe Equity Index Fund (LU)	3.66	46.77	-16.21	-4.18	-	31-Mar-22	-6.77	5.17	-	-	3.41	30-Apr-22	15.87	5.60	23.63	-14.72	-	31-Dec-21	-11.94	-11.31	16.31	-	-	16.03	30-Apr-22	22-Nov-17	-
-	iShares North America Equity Index Fund (LU)	15.09	57.52	-7.48	9.21	-	31-Mar-22	0.93	14.36	-	-	12.78	30-Apr-22	27.30	19.57	30.44	-6.53	-	31-Dec-21	-11.03	-8.12	49.57	-	-	70.56	30-Apr-22	22-Nov-17	-
-	iShares Japan Equity Index Fund (LU)	-7.08	39.32	-7.37	-	-	31-Mar-22	-13.31	2.92	-	-	0.23	30-Apr-22	0.95	14.19	19.18	-	-	31-Dec-21	-14.16	-14.81	9.02	-	-	0.90	30-Apr-22	09-May-18	-
-	iShares Global Government Bond Index Fund (LU)	-8.17	1.50	6.13	-	-	31-Mar-22	-14.34	-2.08	-	-	-1.51	30-Apr-22	-7.37	10.03	5.72	-	-	31-Dec-21	-11.76	-12.65	-6.12	-	-	-5.91	30-Apr-22	02-May-18	-
-	iShares World Equity Index Fund (LU)	10.97	53.48	-9.93	-	-	31-Mar-22	-1.75	11.27	-	-	10.00	30-Apr-22	22.33	15.64	27.40	-	-	31-Dec-21	-11.14	-9.05	37.76	-	-	46.34	30-Apr-22	02-May-18	-
-	iShares North America Equity Index Fund (LU)	21.81	46.91	-5.22	-	-	31-Mar-22	15.66	16.76	-	-	17.35	30-Apr-22	37.65	9.31	32.80	-	-	31-Dec-21	-4.25	1.30	59.17	-	-	89.45	30-Apr-22	02-May-18	-
-	iShares Emerging Markets Equity Index Fund (LU)	-11.52	57.54	-17.83	-	-	31-Mar-22	-18.43	2.02	-	-	0.46	30-Apr-22	-2.91	17.73	17.87	-	-	31-Dec-21	-11.83	-13.85	6.17	-	-	1.86	30-Apr-22	02-May-18	-
-	iShares Emerging Markets Equity Index Fund (LU)	-6.39	47.02	-15.88	-	-	31-Mar-22	-6.53	4.13	-	-	3.66	30-Apr-22	5.00	7.62	20.05	-	-	31-Dec-21	-5.10	-5.02	12.92	-	-	15.45	30-Apr-22	02-May-18	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	3.39	53.49	-23.71	-	-	31-Mar-22	-6.13	4.04	-	-	3.83	30-Apr-22	4.30	6.33	18.00	-	-	31-Dec-21	-1.74	-5.10	12.63	-	-	16.13	30-Apr-22	09-May-18	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	9.46	43.29	-21.83	-	-	31-Mar-22	7.65	6.28	-	-	7.02	30-Apr-22	12.82	-2.69	20.22	-	-	31-Dec-21	5.80	4.68	20.06	-	-	30.97	30-Apr-22	09-May-18	-
-	iShares Japan Equity Index Fund (LU)	-1.64	29.90	-5.05	-	-	31-Mar-22	-0.59	5.12	-	-	3.28	30-Apr-22	9.19	4.39	21.41	-	-	31-Dec-21	-7.59	-6.05	16.16	-	-	13.67	30-Apr-22	09-May-18	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	-6.77	12.78	-4.35	-	-	31-Mar-22	-13.58	-1.74	-	-	0.64	30-Apr-22	-2.03	5.15	14.80	-	-	31-Dec-21	-14.09	-14.50	-5.14	-	-	2.58	30-Apr-22	09-May-18	-
-	iShares Euro Aggregate Bond Index Fund (LU)	-6.76	3.28	1.97	-	-	31-Mar-22	-8.83	-1.62	-	-	-0.60	30-Apr-22	-3.06	3.86	5.89	-	-	31-Dec-21	-8.41	-8.41	-4.79	-	-	-2.37	30-Apr-22	09-May-18	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	-1.33	5.18	-1.98	-	-	31-Mar-22	-0.93	0.33	-	-	3.71	30-Apr-22	5.94	-3.89	17.01	-	-	31-Dec-21	-7.49	-5.69	0.98	-	-	15.58	30-Apr-22	09-May-18	-
-	iShares World Equity Index Fund (LU)	11.01	53.51	-	-	-	31-Mar-22	-1.72	-	-	-	13.83	30-Apr-22	22.36	15.68	-	-	-	31-Dec-21	-11.13	-9.03	-	-	-	39.29	30-Apr-22	09-Oct-19	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	-6.55	13.11	-	-	-	31-Mar-22	-13.37	-	-	-	-3.87	30-Apr-22	-1.77	5.45	-	-	-	31-Dec-21	-14.02	-14.39	-	-	-	-9.06	30-Apr-22	04-Dec-19	-