ND ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | 22/10 | -3,93% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 22/10 | -0,15% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 22/10 | 4,25% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 22/10 | 6,12% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 22/10 | 6,10% |
| * ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 22/10 | 2,10% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 22/10 | -6,46% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 22/10 | 1,84% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 22/10 | -0,51% |
| ND ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | 22/10 | · |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 22/10 | -6,06% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 22/10 | 3,86% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 22/10 | -0,17% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 22/10 | -5,46% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 22/10 | 2,65% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 22/10 | 0,48% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 22/10 | -0,04% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 22/10 | 8,12% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 22/10 | 4,90% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 22/10 | 8,06% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 22/10 | 4,81% |
| ND ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 22/10 | -0,09% |
| ** ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 22/10 | -2,00% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 22/10 | 1,45% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 22/10 | 4,17% |
| ND ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | 22/10 | · |
| ND ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | 22/10 | · |
| **** ISHARES AEX UCITS ETF EUR (ACC) | 22/10 | 20,97% |
| *** ISHARES AEX UCITS ETF EUR (DIST) | 22/10 | 18,84% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 22/10 | 16,10% |
| *** ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | 22/10 | -2,10% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 22/10 | -4,57% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 22/10 | 14,19% |
| ND ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | 22/10 | 14,55% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 22/10 | 18,56% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 22/10 | -3,80% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 22/10 | -6,28% |
| *** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 22/10 | 36,60% |
| *** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 22/10 | 36,30% |
| * ISHARES BIC 50 UCITS ETF USD (DIST) | 22/10 | -11,26% |
| ***** ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | 22/10 | -3,52% |
| *** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 22/10 | 46,78% |
| * ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 22/10 | -4,24% |
| ND ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 22/10 | 4,42% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 22/10 | -7,51% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 22/10 | 13,24% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 22/10 | 13,38% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/10 | 13,35% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 22/10 | 10,90% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 22/10 | 3,44% |
