| Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| iShares BIC 50 UCITS ETF USD (Dist) | 28/02/2025 | IE00B1W57M07 | 6093628 | USD | 143532391.26 | 23.555 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 28/02/2025 | IE0008471009 | 80036285 | EUR | 4435917856.92 | 55.424 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 28/02/2025 | IE0008470928 | 16385797 | EUR | 793756882.23 | 48.442 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | 28/02/2025 | IE00B1FZS244 | 11815592 | USD | 226657801.47 | 19.183 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | 28/02/2025 | IE00B1FZS913 | 5116061 | EUR | 919753283.96 | 179.778 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | 28/02/2025 | IE00B1FZS806 | 6112980 | EUR | 1163000165.60 | 190.251 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | 28/02/2025 | IE00B1FZS681 | 13626690 | EUR | 2215797558.79 | 162.607 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 28/02/2025 | IE00B1FZS798 | 23643950 | USD | 4119347124.79 | 174.224 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 28/02/2025 | IE00BGPP6580 | 226934652 | GBP | 990835709.88 | 4.366 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc) | 28/02/2025 | IE000R4RN8C3 | 941807 | GBP | 4920393.11 | 5.224 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) | 28/02/2025 | IE00BYXYYK40 | 265335521 | USD | 1556332271.03 | 5.866 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | 28/02/2025 | IE00B2NPKV68 | 49699087 | USD | 4422990348.70 | 88.995 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | 28/02/2025 | IE00BDFGJ734 | 39472639 | GBP | 146531243.67 | 3.712 |
| iShares EM Infrastructure UCITS ETF USD (Dist) | 28/02/2025 | IE00B2NPL135 | 1695116 | USD | 24495641.38 | 14.451 |
| iShares Core UK Gilts UCITS ETF GBP (Dist) | 28/02/2025 | IE00B1FZSB30 | 284704654 | GBP | 2856523011.50 | 10.033 |
| iShares Global Water UCITS ETF USD (Dist) | 28/02/2025 | IE00B1TXK627 | 32463967 | USD | 2149258718.46 | 66.204 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 28/02/2025 | IE00B1YZSC51 | 230024396 | EUR | 7973929648.62 | 34.666 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 28/02/2025 | IE00B1XNH568 | 5009948 | EUR | 116890397.67 | 23.332 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 28/02/2025 | IE00B1FZS467 | 48328869 | USD | 1609002013.50 | 33.293 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 28/02/2025 | IE000TCZMZM8 | 65947 | GBP | 331489.18 | 5.027 |
| iShares Global Clean Energy UCITS ETF USD (Dist) | 28/02/2025 | IE00B1XNHC34 | 288004662 | USD | 1848006875.31 | 6.417 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) | 28/02/2025 | IE00B1FZSD53 | 48479600 | GBP | 585986502.25 | 12.087 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 28/02/2025 | IE00B1TXHL60 | 33522972 | USD | 1243158241.17 | 37.084 |
| iShares Listed Private Equity UCITS ETF GBP Hedged (Acc) | 28/02/2025 | IE000GXN71U1 | 42947 | GBP | 227152.59 | 5.289 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | 28/02/2025 | IE00B27YCP72 | 14645662 | USD | 256981506.61 | 17.547 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | 28/02/2025 | IE00B296QM64 | 3310000 | USD | 236047506.68 | 71.313 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | 28/02/2025 | IE00B27YCN58 | 13159426 | USD | 636267058.98 | 48.351 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | 28/02/2025 | IE00B1FZS574 | 5309000 | USD | 102180955.78 | 19.247 |
| iShares $ TIPS UCITS ETF USD (Acc) | 28/02/2025 | IE00B1FZSC47 | 10234052 | USD | 2531714683.32 | 247.381 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | 28/02/2025 | IE00BDZVH859 | 211388960 | GBP | 1030112259.40 | 4.873 |
| iShares $ TIPS UCITS ETF GBP Hedged (Acc) | 28/02/2025 | IE000B3NURO6 | 31235111 | GBP | 165167528.37 | 5.288 |
| iShares UK Property UCITS ETF GBP (Dist) | 28/02/2025 | IE00B1TXLS18 | 132653347 | GBP | 530453104.14 | 3.999 |
| iShares US Property Yield UCITS ETF USD (Dist) | 28/02/2025 | IE00B1FZSF77 | 21995000 | USD | 680965514.54 | 30.960 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 28/02/2025 | IE00BFM6T921 | 63051068 | USD | 364683989.51 | 5.784 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 28/02/2025 | IE00B1FZS350 | 52176466 | USD | 1239232260.59 | 23.751 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 28/02/2025 | IE00BDZVHD04 | 9607518 | EUR | 56319945.40 | 5.862 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 28/02/2025 | IE00BDZVHC96 | 4894361 | GBP | 24200832.87 | 4.945 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | 28/02/2025 | IE00B27YCK28 | 26450000 | USD | 358826350.00 | 13.566 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | 28/02/2025 | IE00B27YCF74 | 7799465 | USD | 209364291.05 | 26.843 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) | 28/02/2025 | IE00B57X3V84 | 19792000 | USD | 1484765640.71 | 75.018 |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 28/02/2025 | IE00B52VJ196 | 49803138 | EUR | 3543630607.22 | 71.153 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Acc) | 28/02/2025 | IE00BYXYYL56 | 302889235 | USD | 2084267373.69 | 6.881 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | 28/02/2025 | IE00B4PY7Y77 | 34119567 | USD | 3254619161.92 | 95.389 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 28/02/2025 | IE00BF3N7102 | 65906314 | EUR | 265445284.50 | 4.028 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 28/02/2025 | IE00BDFJYL11 | 20369421 | GBP | 88123700.78 | 4.326 |
| iShares US Aggregate Bond UCITS ETF USD (Acc) | 28/02/2025 | IE00BYXYYM63 | 793687089 | USD | 4363307643.48 | 5.498 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | 28/02/2025 | IE00B44CGS96 | 10856271 | USD | 1024052247.68 | 94.328 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 28/02/2025 | IE00BDFJYM28 | 66738352 | EUR | 317113631.02 | 4.752 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 28/02/2025 | IE00BDFGJ841 | 11806292 | GBP | 51375867.88 | 4.352 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 28/02/2025 | IE00BKM4H312 | 16347934 | USD | 855661776.08 | 52.341 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) | 28/02/2025 | IE00BZ048579 | 109798855 | USD | 553190413.88 | 5.038 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) | 28/02/2025 | IE00BK7Y2S64 | 20347083 | GBP | 97715676.04 | 4.802 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | 28/02/2025 | IE00BDQYWQ65 | 119362753 | USD | 600696637.10 | 5.033 |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 28/02/2025 | IE00BDZVHB89 | 125535387 | GBP | 606323300.19 | 4.830 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 28/02/2025 | IE00BYYHSM20 | 145482374 | EUR | 944629568.46 | 6.493 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 28/02/2025 | IE00BYYHSQ67 | 135207905 | USD | 975224096.23 | 7.213 |
| iShares $ Floating Rate Bond UCITS ETF USD (Acc) | 28/02/2025 | IE00BDFGJ627 | 415287901 | USD | 2565027025.75 | 6.177 |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | 28/02/2025 | IE00BZ048462 | 95946097 | USD | 487763630.10 | 5.084 |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 28/02/2025 | IE00BF7TPM11 | 19470871 | GBP | 93366364.31 | 4.795 |
| iShares € Floating Rate Bond UCITS ETF EUR (Dist) | 28/02/2025 | IE00BF5GB717 | 144485788 | EUR | 732731583.75 | 5.071 |
| iShares € Corp Bond ESG UCITS ETF EUR (Dist) | 28/02/2025 | IE00BYZTVT56 | 848657166 | EUR | 4073756678.87 | 4.800 |
| iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist) | 28/02/2025 | IE00BK74KV56 | 11142574 | GBP | 53995523.03 | 4.846 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) | 28/02/2025 | IE00BF553838 | 255833915 | USD | 1462594121.77 | 5.717 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) | 28/02/2025 | IE00BDDRDW15 | 109193203 | USD | 469413506.74 | 4.299 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | 28/02/2025 | IE00BYZTVV78 | 509859730 | EUR | 2551428511.00 | 5.004 |
| iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 28/02/2025 | IE00BJK55B31 | 130151290 | USD | 797262419.47 | 6.126 |
| iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged (Dist) | 28/02/2025 | IE0003NVF3Y3 | 33365166 | GBP | 144259100.44 | 4.324 |
| iShares € High Yield Corp Bond ESG UCITS ETF GBP Hedged (Acc) | 28/02/2025 | IE000YZVB4R7 | 7264920 | GBP | 43872769.22 | 6.039 |
| iShares $ Corp Bond ESG UCITS ETF GBP Hedged (Dist) | 28/02/2025 | IE00BMWPV702 | 1431308 | GBP | 5995190.14 | 4.189 |
