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	26.65	14.07	-23.76	33.89	17.54	30-Sept-24	27.35	1.35	10.06	9.75	9.12	31-Oct-24	14.14	-18.25	20.51	22.27	34.52	31-Dec-23	10.48	5.47	4.10	61.46	153.45	275.58	31-Oct-24	03-Sept-09	209,592,546.32
-	BGF Global Long-Horizon Equity Fund	25.70	13.22	-24.32	32.88	16.68	30-Sept-24	26.38	0.59	9.24	8.93	8.30	31-Oct-24	13.30	-18.88	19.62	21.35	33.52	31-Dec-23	9.77	5.07	1.77	55.53	135.17	882.51	31-Oct-24	29-Feb-96	686,901,326.67
-	iShares Europe Equity Index Fund (LU)	17.76	19.95	-11.34	27.79	-7.60	30-Sept-24	18.34	4.94	7.10	6.51	7.70	31-Oct-24	15.11	-9.27	24.93	-3.70	25.62	31-Dec-23	7.30	0.51	15.56	40.93	87.85	143.79	31-Oct-24	23-Oct-12	-
-	iShares Europe Equity Index Fund (LU)	18.32	20.53	-10.91	28.40	-7.14	30-Sept-24	18.90	5.44	7.62	7.02	8.22	31-Oct-24	15.66	-8.83	25.53	-3.23	26.23	31-Dec-23	7.73	0.75	17.23	44.35	97.07	158.52	31-Oct-24	23-Oct-12	-
-	iShares Global Government Bond Index Fund (LU)	10.42	0.32	-22.21	-3.77	6.09	30-Sept-24	7.20	-6.01	-3.37	-1.01	-1.29	31-Oct-24	4.36	-18.42	-7.66	9.70	5.37	31-Dec-23	-1.43	3.76	-16.97	-15.77	-9.66	-14.44	31-Oct-24	23-Oct-12	-
-	iShares Global Government Bond Index Fund (LU)	10.78	0.66	-21.96	-3.45	6.44	30-Sept-24	7.56	-5.70	-3.05	-0.67	-0.95	31-Oct-24	4.70	-18.15	-7.35	10.06	5.74	31-Dec-23	-1.14	3.94	-16.13	-14.35	-6.54	-10.82	31-Oct-24	23-Oct-12	-
-	iShares Japan Equity Index Fund (LU)	20.66	24.95	-29.38	21.50	6.14	30-Sept-24	18.45	1.07	4.25	5.45	6.62	31-Oct-24	19.17	-16.96	0.96	14.19	19.18	31-Dec-23	5.12	-0.57	3.25	23.12	70.05	116.03	31-Oct-24	23-Oct-12	-
-	iShares World Equity Index Fund (LU)	30.08	21.34	-20.00	29.54	10.16	30-Sept-24	33.68	6.05	11.63	9.34	10.39	31-Oct-24	24.23	-19.05	21.96	15.29	27.00	31-Dec-23	15.94	9.87	19.28	73.33	144.28	228.07	31-Oct-24	23-Oct-12	-
-	iShares World Equity Index Fund (LU)	30.71	21.91	-19.61	30.17	10.69	30-Sept-24	34.32	6.56	12.17	9.87	10.93	31-Oct-24	24.83	-18.66	22.54	15.85	27.62	31-Dec-23	16.40	10.13	21.01	77.54	156.27	247.88	31-Oct-24	23-Oct-12	-
-	iShares Euro Government Bond Index Fund (LU)	8.72	-2.98	-17.24	-2.46	0.22	30-Sept-24	6.59	-4.70	-3.19	-0.19	1.00	31-Oct-24	6.33	-18.74	-4.00	4.48	6.26	31-Dec-23	0.14	2.40	-13.45	-14.96	-1.86	12.68	31-Oct-24	23-Oct-12	-
-	iShares Euro Government Bond Index Fund (LU)	9.23	-2.51	-16.85	-1.99	0.71	30-Sept-24	7.10	-4.25	-2.72	0.29	1.49	31-Oct-24	6.85	-18.36	-3.54	4.98	6.77	31-Dec-23	0.54	2.63	-12.20	-12.90	2.96	19.39	31-Oct-24	23-Oct-12	-
-	iShares Europe Equity Index Fund (LU)	18.11	20.32	-11.07	28.17	-7.31	30-Sept-24	18.69	5.25	7.42	6.83	8.03	31-Oct-24	15.45	-8.99	25.30	-3.40	26.00	31-Dec-23	7.57	0.66	16.60	43.06	93.56	152.94	31-Oct-24	23-Oct-12	-
-	iShares Europe Equity Index Fund (LU)	18.17	20.43	-11.04	28.21	-7.28	30-Sept-24	18.73	5.31	7.48	6.87	8.07	31-Oct-24	15.56	-8.94	25.35	-3.38	26.04	31-Dec-23	7.60	0.66	16.81	43.40	94.30	154.09	31-Oct-24	23-Oct-12	-
-	iShares Global Government Bond Index Fund (LU)	10.75	0.63	-21.99	-3.48	6.40	30-Sept-24	7.52	-5.72	-3.08	-0.71	-0.99	31-Oct-24	4.67	-18.18	-7.38	10.02	5.67	31-Dec-23	-1.17	3.92	-16.21	-14.49	-6.91	-11.25	31-Oct-24	23-Oct-12	-
-	iShares Global Government Bond Index Fund (LU)	10.95	0.81	-21.84	-3.31	6.60	30-Sept-24	7.72	-5.55	-2.91	-0.53	-0.81	31-Oct-24	4.86	-18.03	-7.21	10.22	5.87	31-Dec-23	-1.03	4.01	-15.76	-13.71	-5.21	-9.34	31-Oct-24	23-Oct-12	-
-	iShares Japan Equity Index Fund (LU)	20.30	24.57	-29.59	21.14	5.83	30-Sept-24	18.09	0.77	3.94	5.14	6.29	31-Oct-24	18.82	-17.20	0.65	13.85	18.82	31-Dec-23	4.86	-0.72	2.32	21.29	65.02	108.20	31-Oct-24	23-Oct-12	-
-	iShares Japan Equity Index Fund (LU)	20.70	24.98	-29.35	21.54	6.17	30-Sept-24	18.48	1.10	4.28	5.48	6.65	31-Oct-24	19.20	-16.93	0.98	14.23	19.22	31-Dec-23	5.15	-0.56	3.34	23.31	70.57	116.81	31-Oct-24	23-Oct-12	-
-	iShares Japan Equity Index Fund (LU)	20.88	25.17	-29.25	21.72	6.33	30-Sept-24	18.66	1.25	4.44	5.64	6.81	31-Oct-24	19.39	-16.81	1.13	14.40	19.40	31-Dec-23	5.28	-0.49	3.81	24.23	73.14	120.73	31-Oct-24	23-Oct-12	-
-	iShares North America Equity Index Fund (LU)	32.44	19.45	-17.89	31.34	15.31	30-Sept-24	38.07	7.34	14.06	11.47	12.69	31-Oct-24	26.91	-20.99	26.92	19.21	30.04	31-Dec-23	19.51	12.31	23.69	93.06	196.29	320.37	31-Oct-24	23-Oct-12	-
-	iShares North America Equity Index Fund (LU)	32.84	19.81	-17.64	31.73	15.66	30-Sept-24	38.48	7.67	14.40	11.81	13.04	31-Oct-24	27.29	-20.76	27.30	19.58	30.44	31-Dec-23	19.81	12.48	24.80	95.97	205.33	336.15	31-Oct-24	23-Oct-12	-
-	iShares North America Equity Index Fund (LU)	32.88	19.84	-17.62	31.77	15.69	30-Sept-24	38.53	7.70	14.44	11.84	13.07	31-Oct-24	27.33	-20.73	27.34	19.61	30.48	31-Dec-23	19.84	12.50	24.92	96.27	206.23	337.75	31-Oct-24	23-Oct-12	-
-	iShares North America Equity Index Fund (LU)	33.08	20.02	-17.50	31.97	15.87	30-Sept-24	38.73	7.86	14.61	12.01	13.24	31-Oct-24	27.51	-20.61	27.53	19.79	30.67	31-Dec-23	19.99	12.58	25.48	97.74	210.84	345.64	31-Oct-24	23-Oct-12	-
-	iShares World Equity Index Fund (LU)	30.48	21.70	-19.76	29.93	10.49	30-Sept-24	34.08	6.37	11.96	9.67	10.73	31-Oct-24	24.60	-18.80	22.33	15.64	27.39	31-Dec-23	16.23	10.03	20.35	75.95	151.68	240.32	31-Oct-24	23-Oct-12	-
-	iShares Euro Government Bond Index Fund (LU)	9.04	-2.69	-17.00	-2.16	0.53	30-Sept-24	6.91	-4.41	-2.90	0.11	1.30	31-Oct-24	6.65	-18.51	-3.71	4.79	6.57	31-Dec-23	0.39	2.55	-12.67	-13.67	1.13	16.80	31-Oct-24	23-Oct-12	-
-	iShares Euro Government Bond Index Fund (LU)	9.07	-2.66	-16.98	-2.14	0.56	30-Sept-24	6.94	-4.39	-2.87	0.14	1.33	31-Oct-24	6.69	-18.48	-3.68	4.82	6.60	31-Dec-23	0.41	2.56	-12.60	-13.56	1.41	17.21	31-Oct-24	23-Oct-12	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	27.60	10.04	-18.45	25.78	-6.82	30-Sept-24	25.35	1.23	4.09	3.88	4.44	31-Oct-24	6.05	-5.96	4.30	6.42	18.01	31-Dec-23	7.72	10.85	3.75	22.21	46.35	68.54	31-Oct-24	24-Oct-12	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	27.79	10.21	-18.32	25.98	-6.68	30-Sept-24	25.54	1.39	4.25	4.04	4.60	31-Oct-24	6.20	-5.81	4.45	6.57	18.19	31-Dec-23	7.85	10.94	4.22	23.14	48.56	71.59	31-Oct-24	24-Oct-12	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	27.18	9.68	-18.71	25.38	-7.13	30-Sept-24	24.94	0.90	3.75	3.54	4.09	31-Oct-24	5.70	-6.27	3.95	6.07	17.61	31-Dec-23	7.42	10.67	2.73	20.21	41.59	61.84	31-Oct-24	24-Oct-12	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	27.56	10.01	-18.47	25.74	-6.84	30-Sept-24	25.32	1.21	4.06	3.85	4.41	31-Oct-24	6.01	-5.98	4.27	6.39	17.97	31-Dec-23	7.70	10.84	3.67	22.04	45.91	67.97	31-Oct-24	24-Oct-12	-
-	iShares Euro Government Bond Index Fund (LU)	9.08	-2.66	-16.97	-2.14	0.56	30-Sept-24	6.94	-4.39	-2.87	0.14	1.30	31-Oct-24	6.69	-18.48	-3.68	4.82	6.61	31-Dec-23	0.41	2.56	-12.60	-13.55	1.43	16.74	31-Oct-24	06-Nov-12	-
-	iShares World Equity Index Fund (LU)	23.67	12.51	-4.85	31.28	3.03	30-Sept-24	30.95	8.85	12.60	11.28	12.29	31-Oct-24	20.40	-13.79	32.39	5.80	29.92	31-Dec-23	18.50	8.49	28.96	80.97	191.09	301.19	31-Oct-24	06-Nov-12	-
-	iShares World Equity Index Fund (LU)	23.65	12.49	-4.86	31.28	3.07	30-Sept-24	30.93	8.84	12.59	11.29	12.30	31-Oct-24	20.38	-13.79	32.37	5.84	29.91	31-Dec-23	18.49	8.49	28.92	80.96	191.36	301.55	31-Oct-24	06-Nov-12	-
-	iShares North America Equity Index Fund (LU)	25.87	10.71	-2.37	33.05	7.84	30-Sept-24	35.21	10.13	15.01	13.41	14.82	31-Oct-24	22.95	-15.90	37.73	9.38	32.97	31-Dec-23	22.12	10.89	33.58	101.26	252.01	423.03	31-Oct-24	09-Nov-12	-
-	iShares Europe Equity Index Fund (LU)	18.15	20.35	-11.05	28.21	-7.28	30-Sept-24	18.73	5.28	7.46	6.86	8.07	31-Oct-24	15.49	-8.97	25.35	-3.38	26.04	31-Dec-23	7.60	0.67	16.71	43.27	94.13	153.26	31-Oct-24	09-Nov-12	-
-	iShares Japan Equity Index Fund (LU)	14.33	15.46	-16.28	22.71	-1.04	30-Sept-24	15.65	3.39	4.80	7.08	8.27	31-Oct-24	15.11	-11.86	9.21	4.47	21.50	31-Dec-23	7.16	-1.98	10.52	26.44	98.10	158.83	31-Oct-24	09-Nov-12	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	20.88	1.67	-3.35	27.01	-14.60	30-Sept-24	22.36	3.53	4.27	5.17	5.73	31-Oct-24	2.40	-0.21	12.81	-4.31	20.28	31-Dec-23	9.78	9.28	10.98	23.26	65.60	94.82	31-Oct-24	09-Nov-12	-
-	iShares Global Government Bond Index Fund (LU)	4.95	-7.01	-7.51	-2.51	-0.78	30-Sept-24	4.97	-3.56	-2.56	0.72	0.33	31-Oct-24	1.10	-13.16	0.21	0.66	7.73	31-Dec-23	0.74	2.44	-10.31	-12.16	7.46	3.96	31-Oct-24	09-Nov-12	-
-	iShares Emerging Markets Equity Index Fund (LU)	25.18	11.27	-28.07	17.57	9.76	30-Sept-24	24.56	-1.85	3.50	3.13	3.35	31-Oct-24	9.11	-20.23	-2.89	17.77	17.92	31-Dec-23	11.18	8.29	-5.46	18.79	36.15	48.36	31-Oct-24	16-Nov-12	-
-	iShares Emerging Markets Equity Index Fund (LU)	25.61	11.69	-27.96	17.80	9.98	30-Sept-24	25.00	-1.56	3.77	3.37	3.59	31-Oct-24	9.40	-20.02	-2.69	18.01	18.15	31-Dec-23	11.53	8.34	-4.61	20.34	39.33	52.49	31-Oct-24	16-Nov-12	-
-	iShares Emerging Markets Equity Index Fund (LU)	24.95	11.09	-28.34	17.19	9.40	30-Sept-24	24.35	-2.08	3.22	2.82	3.04	31-Oct-24	8.82	-20.45	-3.20	17.38	17.53	31-Dec-23	11.05	8.05	-6.12	17.19	32.10	42.97	31-Oct-24	16-Nov-12	-
-	iShares Emerging Markets Equity Index Fund (LU)	18.75	2.97	-14.80	18.70	1.07	30-Sept-24	21.77	0.46	3.83	4.49	4.64	31-Oct-24	5.42	-15.32	5.04	6.40	20.17	31-Dec-23	13.47	6.68	1.40	20.68	55.13	71.94	31-Oct-24	16-Nov-12	-
-	iShares Europe Equity Index Fund (LU)	18.11	20.32	-11.07	28.17	-7.31	30-Sept-24	18.69	5.25	7.42	6.83	7.61	31-Oct-24	15.46	-8.99	25.30	-3.40	26.00	31-Dec-23	7.57	0.66	16.60	43.06	93.57	137.53	31-Oct-24	16-Jan-13	-
-	iShares Global Government Bond Index Fund (LU)	4.90	-7.04	-7.59	-2.59	-0.86	30-Sept-24	4.95	-3.61	-2.62	0.66	0.77	31-Oct-24	1.06	-13.21	0.15	0.57	7.67	31-Dec-23	0.71	2.42	-10.44	-12.43	6.77	9.49	31-Oct-24	16-Jan-13	-
-	iShares Euro Government Bond Index Fund (LU)	9.08	-2.68	-17.00	-2.17	0.53	30-Sept-24	6.97	-4.40	-2.89	0.12	1.15	31-Oct-24	6.67	-18.51	-3.71	4.80	6.57	31-Dec-23	0.43	2.58	-12.63	-13.64	1.18	14.43	31-Oct-24	16-Jan-13	-
-	BGF World Real Estate Securities Fund	25.45	2.06	-28.41	32.90	-12.66	30-Sept-24	28.08	-5.72	-0.06	3.04	4.16	31-Oct-24	11.84	-29.82	26.83	-3.49	23.69	31-Dec-23	4.55	12.35	-16.19	-0.31	34.95	61.00	31-Oct-24	25-Feb-13	47,816,281.79
-	iShares Developed Real Estate Index Fund (IE)	28.84	1.59	-22.83	29.66	-18.21	30-Sept-24	28.44	-3.29	-0.16	2.82	3.02	31-Oct-24	9.66	-25.19	26.11	-8.99	21.98	31-Dec-23	6.08	14.30	-9.54	-0.82	32.12	36.17	31-Oct-24	18-Jun-14	366,330,622.90
-	iShares World Equity Index Fund (LU)	23.57	12.40	-4.92	31.10	2.97	30-Sept-24	30.85	8.75	12.49	11.19	12.25	31-Oct-24	20.27	-13.86	32.21	5.74	29.84	31-Dec-23	18.43	8.46	28.63	80.15	188.92	290.70	31-Oct-24	16-Jan-13	-
-	iShares Emerging Markets Equity Index Fund (LU)	19.00	3.15	-14.65	18.94	2.48	30-Sept-24	22.02	0.66	4.28	4.82	5.09	31-Oct-24	5.64	-15.18	5.24	7.88	20.41	31-Dec-23	13.67	6.79	1.99	23.30	60.13	77.26	31-Oct-24	17-Apr-13	-
-	iShares World Equity Index Fund (LU)	23.82	12.63	-4.74	31.43	3.18	30-Sept-24	31.11	8.98	12.73	11.42	12.25	31-Oct-24	20.53	-13.69	32.54	5.96	30.05	31-Dec-23	18.62	8.56	29.42	82.08	194.84	279.11	31-Oct-24	17-Apr-13	-
EMMV	iShares Edge MSCI EM Minimum Volatility UCITS ETF	22.29	7.81	-17.79	17.51	-1.20	30-Sept-24	21.30	1.07	3.31	2.47	2.81	31-Oct-24	8.19	-14.47	4.96	7.44	8.02	31-Dec-23	10.54	9.23	3.23	17.68	27.66	39.20	31-Oct-24	30-Nov-12	297,752,530.45
MVOL	iShares Edge MSCI World Minimum Volatility UCITS ETF	23.35	10.76	-12.41	12.92	0.02	30-Sept-24	22.18	4.27	5.53	7.59	8.61	31-Oct-24	7.79	-9.86	14.15	2.62	23.16	31-Dec-23	12.55	10.49	13.35	30.85	107.81	167.49	31-Oct-24	30-Nov-12	2,880,349,206.60
SPMV	iShares Edge S&P 500 Minimum Volatility UCITS ETF	31.44	9.50	-8.07	18.34	6.80	30-Sept-24	30.84	7.09	10.41	10.59	12.09	31-Oct-24	9.82	-11.07	23.87	8.16	31.66	31-Dec-23	18.39	12.46	22.83	64.08	173.74	289.55	31-Oct-24	30-Nov-12	1,179,543,511.83
IAPD	iShares Asia Pacific Dividend UCITS ETF	29.74	17.90	-17.22	21.85	-20.89	30-Sept-24	28.41	6.18	2.52	1.80	4.94	31-Oct-24	13.75	-2.26	4.00	-10.16	14.41	31-Dec-23	8.22	5.48	19.71	13.23	19.57	142.78	31-Oct-24	02-Jun-06	407,778,003.11
IGLO	iShares Global Government Bond UCITS ETF	10.20	0.02	-21.54	-3.70	6.41	30-Sept-24	7.60	-5.76	-3.17	-0.63	0.65	31-Oct-24	4.32	-18.12	-6.60	9.38	5.65	31-Dec-23	-1.44	4.25	-16.29	-14.90	-6.12	10.65	31-Oct-24	06-Mar-09	946,664,629.76
SEDY	iShares Emerging Markets Dividend UCITS ETF	30.27	15.75	-37.28	39.91	-15.03	30-Sept-24	27.53	-3.04	1.01	1.33	1.95	31-Oct-24	20.33	-30.70	10.81	-2.61	14.87	31-Dec-23	9.10	6.40	-8.85	5.17	14.10	28.37	31-Oct-24	25-Nov-11	622,895,043.23
IDVY	iShares EURO Dividend UCITS ETF	17.35	9.14	-18.21	39.26	-25.85	30-Sept-24	20.22	0.20	0.63	4.02	3.16	31-Oct-24	4.50	-13.59	24.03	-18.07	21.83	31-Dec-23	8.83	2.45	0.61	3.17	48.25	80.46	31-Oct-24	28-Oct-05	744,848,247.61
FXC	iShares China Large Cap UCITS ETF	26.07	6.20	-32.24	-4.64	6.50	30-Sept-24	27.36	-5.90	-3.05	0.06	5.29	31-Oct-24	-13.57	-20.01	-20.70	10.06	13.76	31-Dec-23	32.19	21.73	-16.68	-14.33	0.57	180.56	31-Oct-24	21-Oct-04	625,138,844.84
IASP	iShares Asia Property Yield UCITS ETF	12.83	-1.41	-19.47	16.87	-16.55	30-Sept-24	10.32	-6.69	-4.78	0.57	2.22	31-Oct-24	-2.08	-11.98	4.52	-9.20	16.67	31-Dec-23	-3.58	1.80	-18.77	-21.73	5.81	48.54	31-Oct-24	20-Oct-06	348,902,836.21
IWDP	iShares Developed Markets Property Yield UCITS ETF	28.48	0.51	-22.52	30.26	-18.78	30-Sept-24	28.78	-3.32	-0.35	3.02	3.13	31-Oct-24	8.92	-24.33	25.18	-9.47	21.95	31-Dec-23	6.05	14.33	-9.64	-1.72	34.62	74.44	31-Oct-24	20-Oct-06	1,437,797,745.60
INFR	iShares Global Infrastructure UCITS ETF	28.10	-1.92	-5.63	13.77	-4.83	30-Sept-24	26.02	2.99	4.52	5.05	4.39	31-Oct-24	0.51	-6.76	16.60	-1.56	24.96	31-Dec-23	12.57	13.24	9.25	24.74	63.62	117.11	31-Oct-24	20-Oct-06	1,596,743,242.10
CORP	iShares Global Corp Bond UCITS ETF	14.45	5.95	-21.38	1.58	7.39	30-Sept-24	12.85	-2.46	0.01	1.49	1.67	31-Oct-24	9.60	-16.84	-3.11	9.98	11.37	31-Dec-23	2.41	5.63	-7.20	0.05	15.92	22.19	31-Oct-24	24-Sept-12	1,426,862,690.91
HYLD	iShares Global High Yield Corp Bond UCITS ETF	15.95	13.94	-20.45	8.93	3.00	30-Sept-24	14.83	1.26	2.78	3.03	3.61	31-Oct-24	13.44	-12.51	0.46	7.12	11.88	31-Dec-23	4.92	6.34	3.82	14.68	34.82	52.82	31-Oct-24	13-Nov-12	803,557,610.68
EMCP	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	14.17	7.20	-16.93	4.76	4.70	30-Sept-24	14.52	0.37	1.82	3.21	3.55	31-Oct-24	8.04	-12.12	-0.31	6.89	13.38	31-Dec-23	6.74	5.92	1.11	9.45	37.20	54.92	31-Oct-24	17-Apr-12	676,774,322.30
SJPA	iShares Core MSCI Japan IMI UCITS ETF	21.07	24.27	-28.99	20.73	6.73	30-Sept-24	21.24	1.92	4.66	5.94	5.34	31-Oct-24	18.86	-15.88	0.92	13.03	19.43	31-Dec-23	7.29	2.63	5.88	25.58	77.99	119.35	31-Oct-24	25-Sept-09	5,235,320,540.29
SWDA	iShares Core MSCI World UCITS ETF	32.47	22.05	-19.54	28.93	10.42	30-Sept-24	33.72	6.47	12.10	9.88	10.15	31-Oct-24	23.86	-18.03	21.90	15.95	27.76	31-Dec-23	16.54	11.13	20.68	77.05	156.56	330.36	31-Oct-24	25-Sept-09	88,420,435,516.35
IH2O	iShares Global Water UCITS ETF	32.53	14.57	-25.09	36.67	9.61	30-Sept-24	28.74	0.50	9.19	9.01	7.57	31-Oct-24	14.12	-21.78	31.06	15.60	33.30	31-Dec-23	8.94	5.20	1.51	55.17	136.89	261.67	31-Oct-24	16-Mar-07	2,300,860,704.67
-	iShares Pacific ex Japan Equity Index Fund (LU)	21.06	1.82	-3.22	27.19	-13.12	30-Sept-24	22.54	3.69	4.75	5.49	5.88	31-Oct-24	2.56	-0.06	12.94	-2.63	20.38	31-Dec-23	9.91	9.36	11.48	26.12	70.62	92.00	31-Oct-24	29-May-13	-
-	iShares Japan Equity Index Fund (LU)	14.51	15.63	-16.16	22.90	-0.97	30-Sept-24	15.84	3.55	4.94	7.22	6.86	31-Oct-24	15.30	-11.74	9.36	4.53	21.64	31-Dec-23	7.31	-1.89	11.04	27.29	100.84	113.36	31-Oct-24	29-May-13	-
-	iShares North America Equity Index Fund (LU)	26.07	10.89	-2.23	33.25	7.96	30-Sept-24	35.42	10.31	15.18	13.59	14.23	31-Oct-24	23.13	-15.76	37.92	9.51	33.17	31-Dec-23	22.28	10.98	34.23	102.71	257.60	356.72	31-Oct-24	29-May-13	-
CSSX5E	iShares Core EURO STOXX 50 UCITS ETF	23.31	29.61	-15.52	29.70	-8.29	30-Sept-24	22.44	7.47	8.96	7.67	7.08	31-Oct-24	22.78	-9.04	23.98	-2.89	28.86	31-Dec-23	9.78	-0.45	24.12	53.57	109.38	174.47	31-Oct-24	26-Jan-10	4,248,905,613.00
CSUKX	iShares Core FTSE 100 UCITS ETF GBP (Acc)	12.21	14.49	0.82	25.18	-18.13	30-Sept-24	14.84	7.69	5.92	6.06	6.71	31-Oct-24	7.77	4.62	18.28	-11.62	17.16	31-Dec-23	8.13	1.27	24.91	33.31	80.02	160.79	31-Oct-24	26-Jan-10	2,198,001,842.08
CSKR	MSCI Korea UCITS ETF (Acc)	9.76	25.32	-40.89	27.24	18.40	30-Sept-24	9.39	-8.36	1.63	2.06	3.18	31-Oct-24	21.79	-29.23	-8.41	43.53	11.84	31-Dec-23	-11.71	-7.91	-23.05	8.41	22.65	55.92	31-Oct-24	24-Aug-10	140,186,421.89
CSPXJ	iShares Core MSCI Pacific ex Japan UCITS ETF	27.96	10.38	-18.90	25.76	-6.30	30-Sept-24	25.55	1.32	4.20	3.95	4.70	31-Oct-24	6.26	-6.10	4.65	6.38	18.19	31-Dec-23	7.74	11.01	4.00	22.84	47.32	97.38	31-Oct-24	12-Jan-10	2,835,229,271.57
CSPX	iShares Core S&P 500 UCITS ETF	35.97	21.26	-15.71	29.65	14.76	30-Sept-24	37.63	8.77	14.94	12.63	13.69	31-Oct-24	25.92	-18.35	28.36	18.02	31.02	31-Dec-23	20.71	13.93	28.70	100.57	228.47	538.75	31-Oct-24	19-May-10	103,735,252,174.14
-	iShares Euro Aggregate Bond Index Fund (LU)	8.69	-1.35	-16.80	-1.66	0.07	30-Sept-24	6.99	-3.90	-2.61	-0.13	0.61	31-Oct-24	6.52	-17.50	-3.35	3.56	5.57	31-Dec-23	1.05	2.81	-11.24	-12.38	-1.28	7.17	31-Oct-24	28-May-13	-
-	iShares Euro Aggregate Bond Index Fund (LU)	9.19	-0.90	-16.42	-1.23	0.54	30-Sept-24	7.47	-3.46	-2.17	0.31	1.03	31-Oct-24	7.01	-17.11	-2.92	4.04	6.06	31-Dec-23	1.43	3.04	-10.02	-10.37	3.11	12.48	31-Oct-24	28-May-13	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	12.45	1.42	-9.61	5.31	-5.72	30-Sept-24	15.30	1.56	1.11	4.40	4.60	31-Oct-24	7.10	-11.94	5.96	-3.80	17.01	31-Dec-23	8.93	5.33	4.74	5.70	53.75	67.22	31-Oct-24	28-May-13	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	18.98	9.99	-23.57	4.53	1.34	30-Sept-24	18.39	-0.49	0.82	3.15	3.26	31-Oct-24	11.17	-16.84	-1.81	5.39	15.07	31-Dec-23	7.06	6.96	-1.45	4.16	36.42	44.20	31-Oct-24	28-May-13	-
-	iShares Euro Aggregate Bond Index Fund (LU)	9.21	-0.88	-16.40	-1.19	0.55	30-Sept-24	7.48	-3.44	-2.14	0.35	1.09	31-Oct-24	7.03	-17.10	-2.88	4.07	6.08	31-Dec-23	1.44	3.04	-9.97	-10.27	3.56	13.20	31-Oct-24	28-May-13	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	18.41	9.47	-23.93	4.02	0.85	30-Sept-24	17.82	-0.96	0.33	2.66	2.76	31-Oct-24	10.63	-17.24	-2.28	4.89	14.51	31-Dec-23	6.64	6.70	-2.86	1.68	30.03	36.49	31-Oct-24	28-May-13	-
-	iShares Emerging Markets Equity Index Fund (LU)	25.32	11.43	-28.12	17.53	9.73	30-Sept-24	24.71	-1.79	3.53	3.13	3.71	31-Oct-24	9.15	-20.21	-2.91	17.73	17.88	31-Dec-23	11.31	8.21	-5.28	18.95	36.11	51.31	31-Oct-24	19-Jun-13	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	27.60	10.04	-18.44	25.78	-8.37	30-Sept-24	25.35	1.24	3.75	3.72	4.14	31-Oct-24	6.04	-5.95	4.29	4.64	18.09	31-Dec-23	7.73	10.86	3.76	20.18	44.14	57.66	31-Oct-24	14-Aug-13	-
-	iShares Europe Equity Index Fund (LU)	24.73	30.30	-24.93	27.01	-0.51	30-Sept-24	21.64	2.97	6.94	5.33	5.23	31-Oct-24	19.63	-14.20	15.92	5.68	23.73	31-Dec-23	5.58	2.14	9.16	39.83	68.02	77.11	31-Oct-24	14-Aug-13	-
-	iShares Japan Equity Index Fund (LU)	20.71	24.99	-29.35	21.53	6.19	30-Sept-24	18.49	1.11	4.28	5.49	4.86	31-Oct-24	19.22	-16.92	0.98	14.24	19.28	31-Dec-23	5.15	-0.56	3.37	23.34	70.73	70.23	31-Oct-24	14-Aug-13	-
-	iShares Emerging Markets Equity Index Fund (LU)	25.35	11.48	-28.09	17.56	8.46	30-Sept-24	24.75	-1.75	3.32	3.06	3.45	31-Oct-24	9.19	-20.16	-2.88	16.35	17.98	31-Dec-23	11.35	8.24	-5.15	17.76	35.18	46.34	31-Oct-24	14-Aug-13	-
-	iShares Global Government Bond Index Fund (LU)	4.74	-7.73	-7.77	-2.74	-0.98	30-Sept-24	4.86	-3.95	-2.92	0.55	1.13	31-Oct-24	0.28	-13.36	-0.09	0.15	7.92	31-Dec-23	0.74	2.44	-11.38	-13.79	5.68	13.44	31-Oct-24	28-Aug-13	-
-	iShares World Equity Index Fund (LU)	23.59	12.40	-4.91	31.20	3.00	30-Sept-24	30.87	8.77	12.52	11.21	11.98	31-Oct-24	20.31	-13.87	32.29	5.77	29.77	31-Dec-23	18.44	8.47	28.67	80.39	189.37	230.20	31-Oct-24	09-Apr-14	-
-	iShares Emerging Markets Equity Index Fund (LU)	18.71	2.88	-14.85	18.66	2.27	30-Sept-24	21.72	0.41	4.03	4.57	5.52	31-Oct-24	5.35	-15.36	4.99	7.66	20.11	31-Dec-23	13.44	6.66	1.22	21.85	56.37	76.30	31-Oct-24	09-Apr-14	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	18.74	9.77	-23.72	4.31	1.14	30-Sept-24	18.16	-0.68	0.62	2.95	3.14	31-Oct-24	10.95	-17.01	-2.00	5.18	14.84	31-Dec-23	6.89	6.85	-2.04	3.12	33.72	38.28	31-Oct-24	07-May-14	-
EIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	25.57	13.18	-27.53	20.88	10.05	30-Sept-24	25.21	-0.77	4.71	3.64	3.50	31-Oct-24	11.58	-19.79	-0.24	18.35	17.45	31-Dec-23	11.24	8.18	-2.28	25.86	42.96	43.09	31-Oct-24	30-May-14	22,072,751,547.35
QDIV	iShares MSCI USA Quality Dividend ESG UCITS ETF	33.46	13.16	-7.82	20.49	-3.05	30-Sept-24	33.96	9.58	9.63	9.54	9.64	31-Oct-24	13.94	-6.46	20.98	0.89	21.50	31-Dec-23	16.69	12.86	31.57	58.38	148.62	160.40	31-Oct-24	06-Jun-14	835,620,850.40
-	BGF World Real Estate Securities Fund	26.45	2.84	-27.92	33.95	-11.98	30-Sept-24	29.00	-4.99	0.69	-	3.24	31-Oct-24	12.63	-29.27	27.69	-2.75	24.71	31-Dec-23	5.26	12.85	-14.24	3.50	-	36.10	31-Oct-24	04-Mar-15	18,863,501.31
-	iShares Emerging Markets Government Bond Index Fund (LU)	18.74	9.76	-23.72	4.32	1.13	30-Sept-24	18.14	-0.69	0.61	-	3.48	31-Oct-24	10.94	-17.02	-2.01	5.18	14.84	31-Dec-23	6.88	6.85	-2.06	3.10	-	35.41	31-Oct-24	16-Dec-15	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	16.70	6.69	-25.51	3.59	-0.98	30-Sept-24	16.12	-2.99	-1.31	-	0.79	31-Oct-24	8.43	-19.67	-2.68	3.41	11.72	31-Dec-23	5.49	5.96	-8.70	-6.40	-	6.98	31-Oct-24	13-Apr-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	16.14	6.20	-25.87	3.10	-1.57	30-Sept-24	15.56	-3.45	-1.81	-	0.29	31-Oct-24	7.92	-20.06	-3.14	2.80	11.16	31-Dec-23	5.07	5.71	-10.01	-8.71	-	2.54	31-Oct-24	13-Apr-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	16.39	6.50	-25.66	3.38	-1.15	30-Sept-24	15.82	-3.20	-1.52	-	0.58	31-Oct-24	8.17	-19.85	-2.87	3.23	11.47	31-Dec-23	5.30	5.86	-9.31	-7.36	-	5.03	31-Oct-24	13-Apr-16	-
-	iShares Europe Equity Index Fund (LU)	24.96	30.46	-24.83	27.16	-0.38	30-Sept-24	21.86	3.12	7.08	-	6.90	31-Oct-24	19.77	-14.08	16.06	5.81	23.86	31-Dec-23	5.76	2.25	9.65	40.78	-	76.65	31-Oct-24	20-Apr-16	-
-	iShares World Equity Index Fund (LU)	19.09	10.86	-2.81	23.91	5.82	30-Sept-24	26.35	8.71	12.04	-	12.64	31-Oct-24	18.18	-9.16	23.64	11.86	23.38	31-Dec-23	14.88	6.94	28.46	76.55	-	175.99	31-Oct-24	20-Apr-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	17.88	8.16	-24.59	4.06	-0.98	30-Sept-24	17.36	-1.79	-0.51	-	1.51	31-Oct-24	9.70	-18.46	-2.17	3.23	12.72	31-Dec-23	6.46	6.57	-5.27	-2.51	-	13.51	31-Oct-24	11-May-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	12.62	1.62	-9.43	5.54	-5.55	30-Sept-24	15.55	1.74	1.31	-	3.35	31-Oct-24	7.27	-11.77	6.20	-3.61	17.24	31-Dec-23	9.10	5.44	5.32	6.73	-	31.70	31-Oct-24	22-Jun-16	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	16.52	6.74	-25.30	3.93	-0.84	30-Sept-24	15.88	-2.95	-1.20	-	0.07	31-Oct-24	8.53	-19.46	-2.41	3.54	11.89	31-Dec-23	5.28	5.82	-8.59	-5.84	-	0.57	31-Oct-24	19-Oct-16	-
-	iShares Emerging Markets Index Fund (IE)	25.42	11.31	-28.59	18.18	10.42	30-Sept-24	24.93	-1.83	3.64	-	3.85	31-Oct-24	9.30	-20.60	-2.59	18.09	18.30	31-Dec-23	11.62	8.55	-5.38	19.60	-	32.57	31-Oct-24	11-May-17	176,205,771.35
-	iShares Developed World Index Fund (IE)	32.39	21.98	-19.60	28.82	10.34	30-Sept-24	33.64	6.39	12.02	-	11.03	31-Oct-24	23.80	-18.11	21.83	15.85	27.67	31-Dec-23	16.47	11.08	20.44	76.40	-	118.55	31-Oct-24	11-May-17	1,406,909,431.68
-	iShares Developed World ESG Screened Index Fund (IE)	33.88	22.67	-20.43	29.00	10.96	30-Sept-24	35.38	6.60	12.31	-	11.17	31-Oct-24	26.16	-19.59	22.13	16.26	27.89	31-Dec-23	17.11	11.68	21.13	78.65	-	117.81	31-Oct-24	23-Jun-17	74,176,495.20
-	iShares Emerging Markets Government Bond Index Fund (LU)	18.70	9.75	-23.75	4.30	1.12	30-Sept-24	18.12	-0.71	0.59	-	2.03	31-Oct-24	10.92	-17.03	-2.03	5.17	14.79	31-Dec-23	6.85	6.83	-2.13	2.99	-	15.83	31-Oct-24	05-Jul-17	-
-	iShares Europe Equity Index Fund (LU)	24.69	30.23	-24.96	26.95	-0.60	30-Sept-24	21.60	2.91	6.88	-	5.25	31-Oct-24	19.57	-14.25	15.87	5.60	23.63	31-Dec-23	5.55	2.12	9.00	39.46	-	42.60	31-Oct-24	22-Nov-17	-
-	iShares North America Equity Index Fund (LU)	32.85	19.80	-17.64	31.73	15.66	30-Sept-24	38.49	7.67	14.40	-	12.87	31-Oct-24	27.28	-20.76	27.30	19.57	30.44	31-Dec-23	19.81	12.48	24.81	95.97	-	131.68	31-Oct-24	22-Nov-17	-
-	iShares Japan Equity Index Fund (LU)	20.65	24.96	-29.38	21.50	6.14	30-Sept-24	18.44	1.07	4.25	-	3.16	31-Oct-24	19.18	-16.95	0.95	14.19	19.18	31-Dec-23	5.11	-0.58	3.25	23.11	-	22.29	31-Oct-24	09-May-18	-
-	iShares Global Government Bond Index Fund (LU)	10.75	0.63	-21.98	-3.48	6.41	30-Sept-24	7.52	-5.72	-3.08	-	-1.57	31-Oct-24	4.66	-18.17	-7.37	10.03	5.72	31-Dec-23	-1.17	3.91	-16.21	-14.49	-	-9.75	31-Oct-24	02-May-18	-
-	iShares World Equity Index Fund (LU)	30.48	21.69	-19.76	29.94	10.50	30-Sept-24	34.08	6.37	11.96	-	10.71	31-Oct-24	24.60	-18.81	22.33	15.64	27.40	31-Dec-23	16.22	10.03	20.35	75.95	-	93.65	31-Oct-24	02-May-18	-
-	iShares North America Equity Index Fund (LU)	25.83	10.69	-2.48	32.98	7.76	30-Sept-24	35.17	10.08	14.95	-	15.11	31-Oct-24	22.93	-15.99	37.65	9.31	32.80	31-Dec-23	22.09	10.88	33.39	100.68	-	149.45	31-Oct-24	02-May-18	-
-	iShares Emerging Markets Equity Index Fund (LU)	25.32	11.42	-28.12	17.53	9.73	30-Sept-24	24.72	-1.79	3.53	-	1.76	31-Oct-24	9.16	-20.21	-2.91	17.73	17.87	31-Dec-23	11.32	8.21	-5.27	18.96	-	12.01	31-Oct-24	02-May-18	-
-	iShares Emerging Markets Equity Index Fund (LU)	18.71	2.95	-14.86	18.64	2.20	30-Sept-24	21.73	0.43	4.03	-	3.25	31-Oct-24	5.40	-15.36	5.00	7.62	20.05	31-Dec-23	13.44	6.67	1.28	21.82	-	23.11	31-Oct-24	02-May-18	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	27.56	10.01	-18.47	25.78	-6.89	30-Sept-24	25.31	1.21	4.06	-	3.74	31-Oct-24	6.01	-5.99	4.30	6.33	18.00	31-Dec-23	7.69	10.83	3.66	22.01	-	26.85	31-Oct-24	09-May-18	-
-	iShares Pacific ex Japan Equity Index Fund (LU)	20.82	1.64	-3.36	27.01	-13.15	30-Sept-24	22.31	3.50	4.61	-	5.19	31-Oct-24	2.36	-0.23	12.82	-2.69	20.22	31-Dec-23	9.75	9.25	10.89	25.25	-	38.74	31-Oct-24	09-May-18	-
-	iShares Japan Equity Index Fund (LU)	14.25	15.40	-16.32	22.68	-1.11	30-Sept-24	15.57	3.33	4.75	-	4.56	31-Oct-24	15.03	-11.89	9.19	4.39	21.41	31-Dec-23	7.09	-2.00	10.34	26.11	-	33.50	31-Oct-24	09-May-18	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	18.70	9.75	-23.75	4.28	1.12	30-Sept-24	18.12	-0.72	0.59	-	2.51	31-Oct-24	10.91	-17.03	-2.03	5.15	14.80	31-Dec-23	6.85	6.83	-2.13	2.97	-	17.41	31-Oct-24	09-May-18	-
-	iShares Euro Aggregate Bond Index Fund (LU)	9.02	-1.06	-16.55	-1.37	0.37	30-Sept-24	7.31	-3.61	-2.32	-	-0.72	31-Oct-24	6.84	-17.25	-3.06	3.86	5.89	31-Dec-23	1.31	2.97	-10.44	-11.08	-	-4.54	31-Oct-24	09-May-18	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	12.43	1.39	-9.64	5.28	-5.82	30-Sept-24	15.28	1.53	1.08	-	3.92	31-Oct-24	7.10	-11.97	5.94	-3.89	17.01	31-Dec-23	8.89	5.30	4.66	5.49	-	28.26	31-Oct-24	09-May-18	-
-	iShares World Equity Index Fund (LU)	30.52	21.73	-19.73	29.97	-	30-Sept-24	34.12	6.40	12.00	-	12.87	31-Oct-24	24.63	-18.78	22.36	15.68	-	31-Dec-23	16.25	10.05	20.46	76.22	-	84.45	31-Oct-24	09-Oct-19	-
-	iShares Emerging Markets Government Bond Index Fund (LU)	18.99	10.02	-23.57	4.57	-	30-Sept-24	18.39	-0.48	-	-	0.94	31-Oct-24	11.19	-16.85	-1.77	5.45	-	31-Dec-23	7.07	6.96	-1.43	-	-	4.70	31-Oct-24	04-Dec-19	-
-	BGF Multi-Theme Equity Fund	20.03	11.54	-23.68	31.39	-	30-Sept-24	25.15	-1.06	-	-	8.45	31-Oct-24	12.67	-19.67	14.26	-	-	31-Dec-23	6.30	7.42	-3.14	-	-	41.80	31-Oct-24	10-Jul-20	5,451,720.58
-	BGF Multi-Theme Equity Fund	19.20	10.78	-24.22	30.49	-	30-Sept-24	24.28	-1.75	-	-	7.71	31-Oct-24	11.94	-20.22	13.45	-	-	31-Dec-23	5.68	7.08	-5.17	-	-	37.70	31-Oct-24	10-Jul-20	1,043,710.94
-	iShares Emerging Market Screened Equity Index Fund (IE)	25.63	11.70	-28.96	-	-	30-Sept-24	25.02	-1.90	-	-	-2.91	31-Oct-24	9.47	-20.97	-	-	-	31-Dec-23	11.82	8.81	-5.58	-	-	-9.78	31-Oct-24	06-May-21	12,020,849.17

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