| |
 |
iShares AEX |
EUR |
Inc.
|
IE00B0M62Y33 |
| |
 |
iShares Asia Trust - iShares BSE SENSEX India |
HKD |
Inc.
|
HK2836036130 |
| |
 |
iShares Asia Trust - iShares CSI 300 A-Share |
HKD |
Inc.
|
HK0000057395 |
| |
 |
iShares Asia Trust - iShares CSI A-Share Cons. Discr. |
HKD |
Inc.
|
HK0000066206 |
| |
 |
iShares Asia Trust - iShares CSI A-Share Cons. Staples |
HKD |
Inc.
|
HK0000066198 |
| |
 |
iShares Asia Trust - iShares CSI A-Share Energy |
HKD |
Inc.
|
HK0000057429 |
| |
 |
iShares Asia Trust - iShares CSI A-Share Financials |
HKD |
Inc.
|
HK0000057387 |
| |
 |
iShares Asia Trust - iShares CSI A-Share Infrastructure |
HKD |
Inc.
|
HK0000057403 |
| |
 |
iShares Asia Trust - iShares CSI A-Share Materials |
HKD |
Inc.
|
HK0000057411 |
| |
 |
iShares Asia Trust - iShares FTSE A50 China |
HKD |
Inc.
|
HK2823028546 |
| |
 |
iShares Asia Trust - iShares MSCI Asia APEX 50 |
HKD |
Inc.
|
HK0000051877 |
| |
 |
iShares Asia Trust - iShares MSCI Asia APEX Mid Cap |
HKD |
Inc.
|
HK0000051885 |
| |
 |
iShares Asia Trust - iShares MSCI Asia APEX Small Cap |
HKD |
Inc.
|
HK0000051869 |
| |
 |
iShares Asia Trust - iShares MSCI China |
HKD |
Inc.
|
HK2801040828 |
| |
 |
iShares Asia Trust - iShares MSCI Emerging Asia |
HKD |
Inc.
|
HK0000051851 |
| |
 |
iShares ATX (DE) |
EUR |
Inc.
|
DE000A0D8Q23 |
| |
 |
iShares BarCap Emerging Market Local Govt Bond |
USD |
Inc.
|
DE000A1JB4Q0 |
| |
 |
iShares BarCap Emerging Market Local Govt Bond |
USD |
Inc.
|
IE00B5M4WH52 |
| |
 |
iShares BarCap Euro Aggregate Bond |
EUR |
Inc.
|
IE00B3DKXQ41 |
| |
 |
iShares BarCap Euro Aggregate Bond |
EUR |
Inc.
|
DE000A0RM447 |
| |
 |
iShares BarCap Euro Corporate Bond |
EUR |
Inc.
|
IE00B3F81R35 |
| |
 |
iShares BarCap Euro Corporate Bond |
EUR |
Inc.
|
DE000A0RM454 |
| |
 |
iShares BarCap Euro Corporate Bond 1-5 |
EUR |
Inc.
|
IE00B4L60045 |
| |
 |
iShares BarCap Euro Corporate Bond 1-5 |
EUR |
Inc.
|
DE000A0YEEZ9 |
| |
 |
iShares BarCap Euro Corporate Bond ex-Financials |
EUR |
Inc.
|
IE00B4L5ZG21 |
| |
 |
iShares BarCap Euro Corporate Bond ex-Financials |
EUR |
Inc.
|
DE000A0YEEX4 |
| |
 |
iShares BarCap Euro Corporate Bond ex-Financials 1-5 |
EUR |
Inc.
|
IE00B4L5ZY03 |
| |
 |
iShares BarCap Euro Corporate Bond ex-Financials 1-5 |
EUR |
Inc.
|
DE000A0YEEY2 |
| |
 |
iShares BarCap Euro Government Bond 1-3 |
EUR |
Inc.
|
IE00B14X4Q57 |
| |
 |
iShares BarCap Euro Government Bond 1-3 |
EUR |
Inc.
|
DE000A0J21A7 |
| |
 |
iShares BarCap Euro Government Bond 10-15 |
EUR |
Inc.
|
IE00B4WXJH41 |
| |
 |
iShares BarCap Euro Government Bond 10-15 |
EUR |
Inc.
|
DE000A0YBRX2 |
| |
 |
iShares BarCap Euro Government Bond 15-30 |
EUR |
Inc.
|
IE00B1FZS913 |
| |
 |
iShares BarCap Euro Government Bond 15-30 |
EUR |
Inc.
|
DE000A0LGQC4 |
| |
 |
iShares BarCap Euro Government Bond 3-5 |
EUR |
Inc.
|
IE00B1FZS681 |
| |
 |
iShares BarCap Euro Government Bond 3-5 |
EUR |
Inc.
|
DE000A0LGQD2 |
| |
 |
iShares BarCap Euro Government Bond 5-7 |
EUR |
Inc.
|
IE00B4WXJG34 |
| |
 |
iShares BarCap Euro Government Bond 5-7 |
EUR |
Inc.
|
DE000A0YBRY0 |
| |
 |
iShares BarCap Euro Government Bond 7-10 |
EUR |
Inc.
|
IE00B1FZS806 |
| |
 |
iShares BarCap Euro Government Bond 7-10 |
EUR |
Inc.
|
DE000A0LGQH3 |
| |
 |
iShares BarCap Euro Inflation Linked Bond |
EUR |
Acc.
|
IE00B0M62X26 |
| |
 |
iShares BarCap Euro Inflation Linked Bond |
EUR |
Acc.
|
DE000A0HG2S8 |
| |
 |
iShares BarCap Euro Treasury Bond |
EUR |
Inc.
|
IE00B4WXJJ64 |
| |
 |
iShares BarCap Euro Treasury Bond |
EUR |
Inc.
|
DE000A0YBRZ7 |
| |
 |
iShares BarCap Euro Treasury Bond 0-1 |
EUR |
Inc.
|
IE00B3FH7618 |
| |
 |
iShares BarCap Euro Treasury Bond 0-1 |
EUR |
Inc.
|
DE000A0RM462 |
| |
 |
iShares BarCap GBP Index Linked Gilts |
GBP |
Inc.
|
IE00B1FZSD53 |
| |
 |
iShares BarCap Global Inflation-Linked Bond |
USD |
Acc.
|
IE00B3B8PX14 |
| |
 |
iShares BarCap Global Inflation-Linked Bond |
USD |
Acc.
|
DE000A0RFED7 |
| |
 |
iShares BarCap US Aggregate Bond |
USD |
Inc.
|
DE000A1JNCQ2 |
| |
 |
iShares BarCap US Aggregate Bond |
USD |
Inc.
|
IE00B44CGS96 |
| |
 |
iShares BarCap USD TIPS |
USD |
Acc.
|
IE00B1FZSC47 |
| |
 |
iShares BarCap USD TIPS |
USD |
Acc.
|
DE000A0LGQF7 |
| |
 |
iShares BarCap USD Treasury Bond 1-3 |
USD |
Inc.
|
IE00B14X4S71 |
| |
 |
iShares BarCap USD Treasury Bond 1-3 |
USD |
Inc.
|
DE000A0J2078 |
| |
 |
iShares BarCap USD Treasury Bond 7-10 |
USD |
Inc.
|
IE00B1FZS798 |
| |
 |
iShares BarCap USD Treasury Bond 7-10 |
USD |
Inc.
|
DE000A0LGQB6 |
| |
 |
iShares Citigroup Global Government Bond |
USD |
Inc.
|
IE00B3F81K65 |
| |
 |
iShares Citigroup Global Government Bond |
USD |
Inc.
|
DE000A0RM439 |
| |
 |
iShares DAX (DE) |
EUR |
A&I
|
DE0005933931 |
| |
 |
iShares DivDAX (DE) |
EUR |
Inc.
|
DE0002635273 |
| |
 |
iShares DJ Asia/Pacific Select Dividend 30 |
USD |
Inc.
|
IE00B14X4T88 |
| |
 |
iShares DJ Asia/Pacific Select Dividend 30 |
USD |
Inc.
|
DE000A0J2086 |
| |
 |
iShares DJ Asia/Pacific Select Dividend 30 (DE) |
EUR |
Inc.
|
DE000A0H0744 |
| |
 |
iShares DJ China Offshore 50 (DE) |
USD |
Inc.
|
DE000A0F5UE8 |
| |
 |
iShares DJ Europe Sustainability Screened |
EUR |
Acc.
|
IE00B52VJ196 |
| |
 |
iShares DJ Europe Sustainability Screened |
EUR |
Acc.
|
DE000A1JB4N7 |
| |
 |
iShares DJ Global Sustainability Screened |
USD |
Acc.
|
IE00B57X3V84 |
| |
 |
iShares DJ Global Sustainability Screened |
USD |
Acc.
|
DE000A1JB4P2 |
| |
 |
iShares DJ Global Titans 50 (DE) |
EUR |
Inc.
|
DE0006289382 |
| |
 |
iShares DJ Industrial Average (DE) |
USD |
Inc.
|
DE0006289390 |
| |
 |
iShares DJ U.S. Select Dividend (DE) |
USD |
Inc.
|
DE000A0D8Q49 |
| |
 |
iShares DJ-UBS Commodity Swap (DE) |
EUR |
A&I
|
DE000A0H0728 |
| |
 |
iShares eb.rexx Government Germany (DE) |
EUR |
Inc.
|
DE0006289465 |
| |
 |
iShares eb.rexx Government Germany 1.5-2.5 (DE) |
EUR |
Inc.
|
DE0006289473 |
| |
 |
iShares eb.rexx Government Germany 10.5+ (DE) |
EUR |
Inc.
|
DE000A0D8Q31 |
| |
 |
iShares eb.rexx Government Germany 2.5-5.5 (DE) |
EUR |
Inc.
|
DE0006289481 |
| |
 |
iShares eb.rexx Government Germany 5.5-10.5 (DE) |
EUR |
Inc.
|
DE0006289499 |
| |
 |
iShares eb.rexx Jumbo Pfandbriefe (DE) |
EUR |
Inc.
|
DE0002635265 |
| |
 |
iShares eb.rexx Money Market (DE) |
EUR |
Inc.
|
DE000A0Q4RZ9 |
| |
 |
iShares EURO STOXX (DE) |
EUR |
Inc.
|
DE000A0D8Q07 |
| |
 |
iShares EURO STOXX 50 |
EUR |
Inc.
|
IE0008471009 |
| |
 |
iShares EURO STOXX 50 (Acc) |
EUR |
Acc.
|
IE00B4L5YV07 |
| |
 |
iShares EURO STOXX 50 (Acc) |
EUR |
Acc.
|
DE000A0RD800 |
| |
 |
iShares EURO STOXX 50 (DE) |
EUR |
Inc.
|
DE0005933956 |
| |
 |
iShares EURO STOXX Banks (DE) |
EUR |
Inc.
|
DE0006289309 |
| |
 |
iShares EURO STOXX Health Care (DE) |
EUR |
Inc.
|
DE0006289333 |
| |
 |
iShares EURO STOXX Mid |
EUR |
Inc.
|
IE00B02KXL92 |
| |
 |
iShares EURO STOXX Mid |
EUR |
Inc.
|
DE000A0DPMX7 |
| |
 |
iShares EURO STOXX Select Dividend 30 |
EUR |
Inc.
|
IE00B0M62S72 |
| |
 |
iShares EURO STOXX Select Dividend 30 |
EUR |
Inc.
|
DE000A0HG2P4 |
| |
 |
iShares EURO STOXX Select Dividend 30 (DE) |
EUR |
Inc.
|
DE0002635281 |
| |
 |
iShares EURO STOXX Small |
EUR |
Inc.
|
IE00B02KXM00 |
| |
 |
iShares EURO STOXX Small |
EUR |
Inc.
|
DE000A0DPMZ2 |
| |
 |
iShares EURO STOXX Sustainability 40 (DE) |
EUR |
Inc.
|
DE000A0F5UG3 |
| |
 |
iShares EURO STOXX Technology (DE) |
EUR |
Inc.
|
DE0006289325 |
| |
 |
iShares EURO STOXX Telecommunications (DE) |
EUR |
Inc.
|
DE0006289317 |
| |
 |
iShares EURO STOXX Total Market Growth Large |
EUR |
Inc.
|
IE00B0M62V02 |
| |
 |
iShares EURO STOXX Total Market Growth Large |
EUR |
Inc.
|
DE000A0HG3L1 |
| |
 |
iShares EURO STOXX Total Market Value Large |
EUR |
Inc.
|
IE00B0M62T89 |
| |
 |
iShares EURO STOXX Total Market Value Large |
EUR |
Inc.
|
DE000A0HG2N9 |
| |
 |
iShares FTSE 100 |
GBP |
Inc.
|
IE0005042456 |
| |
 |
iShares FTSE 100 (DE) |
GBP |
Inc.
|
DE0006289408 |
| |
 |
iShares FTSE 250 |
GBP |
Inc.
|
IE00B00FV128 |
| |
 |
iShares FTSE BRIC 50 |
USD |
Inc.
|
IE00B1W57M07 |
| |
 |
iShares FTSE BRIC 50 |
USD |
Inc.
|
DE000A0MSAE7 |
| |
 |
iShares FTSE China 25 |
USD |
Inc.
|
IE00B02KXK85 |
| |
 |
iShares FTSE China 25 |
USD |
Inc.
|
DE000A0DPMY5 |
| |
 |
iShares FTSE Developed World ex-UK |
USD |
Inc.
|
IE00B4WXJF27 |
| |
 |
iShares FTSE EPRA/NAREIT Asia Property Yield Fund |
USD |
Inc.
|
IE00B1FZS244 |
| |
 |
iShares FTSE EPRA/NAREIT Asia Property Yield Fund |
USD |
Inc.
|
DE000A0LGQJ9 |
| |
 |
iShares FTSE EPRA/NAREIT Dev. Markets Prop. Yield |
USD |
Inc.
|
IE00B1FZS350 |
| |
 |
iShares FTSE EPRA/NAREIT Dev. Markets Prop. Yield |
USD |
Inc.
|
DE000A0LGQL5 |
| |
 |
iShares FTSE EPRA/NAREIT UK Property Fund |
GBP |
Inc.
|
IE00B1TXLS18 |
| |
 |
iShares FTSE EPRA/NAREIT US Property Yield Fund |
USD |
Inc.
|
IE00B1FZSF77 |
| |
 |
iShares FTSE EPRA/NAREIT US Property Yield Fund |
USD |
Inc.
|
DE000A0LGQK7 |
| |
 |
iShares FTSE Gilts UK 0-5 |
GBP |
Inc.
|
IE00B4WXJK79 |
| |
 |
iShares FTSE MIB |
EUR |
Inc.
|
IE00B1XNH568 |
| |
 |
iShares FTSE UK All Stocks Gilt |
GBP |
Inc.
|
IE00B1FZSB30 |
| |
 |
iShares FTSE UK Dividend Plus |
GBP |
Inc.
|
IE00B0M63060 |
| |
 |
iShares FTSE UK Dividend Plus |
GBP |
Inc.
|
DE000A0HG2R0 |
| |
 |
iShares FTSE/EPRA European Property Index Fund |
EUR |
Inc.
|
IE00B0M63284 |
| |
 |
iShares FTSE/EPRA European Property Index Fund |
EUR |
Inc.
|
DE000A0HG2Q2 |
| |
 |
iShares FTSE/Macquarie Global Infrastructure 100 |
USD |
Inc.
|
IE00B1FZS467 |
| |
 |
iShares FTSE/Macquarie Global Infrastructure 100 |
USD |
Inc.
|
DE000A0LGQM3 |
| |
 |
iShares FTSEurofirst 100 |
EUR |
Inc.
|
IE0030974079 |
| |
 |
iShares FTSEurofirst 100 |
EUR |
Inc.
|
DE000A0DPM16 |
| |
 |
iShares FTSEurofirst 80 |
EUR |
Inc.
|
IE0004855221 |
| |
 |
iShares FTSEurofirst 80 |
EUR |
Inc.
|
DE000A0DPM08 |
| |
 |
iShares J.P. Morgan USD Emerging Markets Bond |
USD |
Inc.
|
IE00B2NPKV68 |
| |
 |
iShares J.P. Morgan USD Emerging Markets Bond |
USD |
Inc.
|
DE000A0RFFT0 |
| |
 |
iShares Markit iBoxx EUR Liquid Sov. Capped 1.5-10.5 (DE) |
EUR |
Inc.
|
DE000A0H0785 |
| |
 |
iShares Markit iBoxx EUR Liquid Sov. Capped 1.5-2.5 (DE) |
EUR |
Inc.
|
DE000A0H0793 |
| |
 |
iShares Markit iBoxx EUR Liquid Sov. Capped 10.5+ (DE) |
EUR |
Inc.
|
DE000A0H08C4 |
| |
 |
iShares Markit iBoxx EUR Liquid Sov. Capped 2.5-5.5 (DE) |
EUR |
Inc.
|
DE000A0H08A8 |
| |
 |
iShares Markit iBoxx EUR Liquid Sov. Capped 5.5-10.5 (DE) |
EUR |
Inc.
|
DE000A0H08B6 |
| |
 |
iShares Markit iBoxx Euro Corporate Bond |
EUR |
Inc.
|
IE0032523478 |
| |
 |
iShares Markit iBoxx Euro Corporate Bond |
EUR |
Inc.
|
DE0002511243 |
| |
 |
iShares Markit iBoxx Euro Covered Bond |
EUR |
Inc.
|
IE00B3B8Q275 |
| |
 |
iShares Markit iBoxx Euro Covered Bond |
EUR |
Inc.
|
DE000A0RFEE5 |
| |
 |
iShares Markit iBoxx Euro High Yield Bond |
EUR |
Inc.
|
IE00B66F4759 |
| |
 |
iShares Markit iBoxx Euro High Yield Bond |
EUR |
Inc.
|
DE000A1C8QT0 |
| |
 |
iShares Markit iBoxx GBP Corporate Bond |
GBP |
Inc.
|
IE00B00FV011 |
| |
 |
iShares Markit iBoxx GBP Corporate Bond ex-Financials |
GBP |
Inc.
|
IE00B4L60H17 |
| |
 |
iShares Markit iBoxx USD Corporate Bond |
USD |
Inc.
|
IE0032895942 |
| |
 |
iShares Markit iBoxx USD Corporate Bond |
USD |
Inc.
|
DE000A0DPYY0 |
| |
 |
iShares Markit iBoxx USD High Yield Capped Bond |
USD |
Inc.
|
IE00B4PY7Y77 |
| |
 |
iShares MDAX (DE) |
EUR |
A&I
|
DE0005933923 |
| |
 |
iShares MSCI AC Far East ex-Japan |
USD |
Inc.
|
IE00B0M63730 |
| |
 |
iShares MSCI AC Far East ex-Japan |
USD |
Inc.
|
DE000A0HGZS9 |
| |
 |
iShares MSCI AC Far East ex-Japan SmallCap |
USD |
Inc.
|
IE00B2QWDR12 |
| |
 |
iShares MSCI AC Far East ex-Japan SmallCap |
USD |
Inc.
|
DE000A0RFEF2 |
| |
 |
iShares MSCI ACWI |
USD |
Acc.
|
IE00B6R52259 |
| |
 |
iShares MSCI Australia |
USD |
Acc.
|
IE00B5377D42 |
| |
 |
iShares MSCI Australia |
USD |
Acc.
|
DE000A1C2Y78 |
| |
 |
iShares MSCI Brazil |
USD |
Inc.
|
IE00B0M63516 |
| |
 |
iShares MSCI Brazil |
USD |
Inc.
|
DE000A0HG2M1 |
| |
 |
iShares MSCI Canada |
USD |
Acc.
|
IE00B534JR37 |
| |
 |
iShares MSCI Canada |
USD |
Acc.
|
DE000A1C2Y86 |
| |
 |
iShares MSCI Eastern Europe 10/40 |
USD |
Inc.
|
IE00B0M63953 |
| |
 |
iShares MSCI Eastern Europe 10/40 |
USD |
Inc.
|
DE000A0HGZV3 |
| |
 |
iShares MSCI EM Latin America |
USD |
Inc.
|
IE00B27YCK28 |
| |
 |
iShares MSCI EM Latin America |
USD |
Inc.
|
DE000A0NA0K7 |
| |
 |
iShares MSCI Emerging Markets |
USD |
Inc.
|
IE00B0M63177 |
| |
 |
iShares MSCI Emerging Markets |
USD |
Inc.
|
DE000A0HGZT7 |
| |
 |
iShares MSCI Emerging Markets (Acc) |
USD |
Acc.
|
IE00B4L5YC18 |
| |
 |
iShares MSCI Emerging Markets (Acc) |
USD |
Acc.
|
DE000A0YBR46 |
| |
 |
iShares MSCI Emerging Markets Islamic |
USD |
Inc.
|
DE000A0NA0M3 |
| |
 |
iShares MSCI Emerging Markets Islamic |
USD |
Inc.
|
IE00B27YCP72 |
| |
 |
iShares MSCI Emerging Markets SmallCap |
USD |
Inc.
|
IE00B3F81G20 |
| |
 |
iShares MSCI Emerging Markets SmallCap |
USD |
Inc.
|
DE000A0YBR04 |
| |
 |
iShares MSCI Europe |
EUR |
Inc.
|
IE00B1YZSC51 |
| |
 |
iShares MSCI Europe |
EUR |
Inc.
|
DE000A0M5X28 |
| |
 |
iShares MSCI Europe (Acc) |
EUR |
Acc.
|
IE00B4K48X80 |
| |
 |
iShares MSCI Europe (Acc) |
EUR |
Acc.
|
DE000A0YBR20 |
| |
 |
iShares MSCI Europe ex-EMU |
USD |
Inc.
|
IE00B4WXJC95 |
| |
 |
iShares MSCI Europe ex-UK |
EUR |
Inc.
|
IE00B14X4N27 |
| |
 |
iShares MSCI Europe ex-UK |
EUR |
Inc.
|
DE000A0J2094 |
| |
 |
iShares MSCI GCC Countries ex-Saudi Arabia |
USD |
Inc.
|
IE00B3F81623 |
| |
 |
iShares MSCI GCC Countries ex-Saudi Arabia |
USD |
Inc.
|
DE000A0RM470 |
| |
 |
iShares MSCI Japan |
USD |
Inc.
|
IE00B02KXH56 |
| |
 |
iShares MSCI Japan |
USD |
Inc.
|
DE000A0DPMW9 |
| |
 |
iShares MSCI Japan (Acc) |
USD |
Acc.
|
IE00B4L5YX21 |
| |
 |
iShares MSCI Japan (Acc) |
USD |
Acc.
|
DE000A0YBR53 |
| |
 |
iShares MSCI Japan Monthly EUR Hedged |
EUR
|
Acc.
|
IE00B42Z5J44 |
| |
 |
iShares MSCI Japan Monthly EUR Hedged |
EUR
|
Acc.
|
DE000A1H53P0 |
| |
 |
iShares MSCI Japan SmallCap |
USD |
Inc.
|
IE00B2QWDY88 |
| |
 |
iShares MSCI Japan SmallCap |
USD |
Inc.
|
DE000A0RFEC9 |
| |
 |
iShares MSCI Korea |
USD |
Inc.
|
IE00B0M63391 |
| |
 |
iShares MSCI Korea |
USD |
Inc.
|
DE000A0HG2L3 |
| |
 |
iShares MSCI North America |
USD |
Inc.
|
IE00B14X4M10 |
| |
 |
iShares MSCI North America |
USD |
Inc.
|
DE000A0J2060 |
| |
 |
iShares MSCI Pacific ex-Japan |
USD |
Inc.
|
IE00B4WXJD03 |
| |
 |
iShares MSCI Pacific ex-Japan |
USD |
Inc.
|
DE000A0YBR12 |
| |
 |
iShares MSCI Poland |
USD |
Acc.
|
IE00B4M7GH52 |
| |
 |
iShares MSCI Poland |
USD |
Acc.
|
DE000A1H8EL8 |
| |
 |
iShares MSCI Russia Capped Swap |
USD |
Acc.
|
DE000A1H53L9 |
| |
 |
iShares MSCI Russia Capped Swap |
USD |
Acc.
|
IE00B3Y06D14 |
| |
 |
iShares MSCI South Africa |
USD |
Acc.
|
IE00B52XQP83 |
| |
 |
iShares MSCI South Africa |
USD |
Acc.
|
DE000A1C2Y94 |
| |
 |
iShares MSCI Taiwan |
USD |
Inc.
|
IE00B0M63623 |
| |
 |
iShares MSCI Taiwan |
USD |
Inc.
|
DE000A0HG2K5 |
| |
 |
iShares MSCI Turkey |
USD |
Inc.
|
IE00B1FZS574 |
| |
 |
iShares MSCI Turkey |
USD |
Inc.
|
DE000A0LGQN1 |
| |
 |
iShares MSCI USA |
USD |
Acc.
|
IE00B60YJY07 |
| |
 |
iShares MSCI USA |
USD |
Acc.
|
DE000A1H53M7 |
| |
 |
iShares MSCI USA Islamic |
USD |
Inc.
|
DE000A0NA0N1 |
| |
 |
iShares MSCI USA Islamic |
USD |
Inc.
|
IE00B296QM64 |
| |
 |
iShares MSCI World |
USD |
Inc.
|
IE00B0M62Q58 |
| |
 |
iShares MSCI World |
USD |
Inc.
|
DE000A0HGZR1 |
| |
 |
iShares MSCI World (Acc) |
USD |
Acc.
|
IE00B4L5Y983 |
| |
 |
iShares MSCI World (Acc) |
USD |
Acc.
|
DE000A0YBR38 |
| |
 |
iShares MSCI World Islamic |
USD |
Inc.
|
DE000A0NA0L5 |
| |
 |
iShares MSCI World Islamic |
USD |
Inc.
|
IE00B27YCN58 |
| |
 |
iShares MSCI World Monthly EUR Hedged |
EUR
|
Acc.
|
IE00B441G979 |
| |
 |
iShares MSCI World Monthly EUR Hedged |
EUR
|
Acc.
|
DE000A1H53Q8 |
| |
 |
iShares NASDAQ-100 (DE) |
USD |
Inc.
|
DE000A0F5UF5 |
| |
 |
iShares Nikkei 225 (DE) |
JPY |
Inc.
|
DE000A0H08D2 |
| |
 |
iShares S&P 500 |
USD |
Inc.
|
IE0031442068 |
| |
 |
iShares S&P 500 |
USD |
Inc.
|
DE0002643889 |
| |
 |
iShares S&P 500 (Acc) |
USD |
Acc.
|
IE00B4L5ZD99 |
| |
 |
iShares S&P 500 (Acc) |
USD |
Acc.
|
DE000A0YBR61 |
| |
 |
iShares S&P 500 Monthly EUR Hedged |
EUR
|
Acc.
|
IE00B3ZW0K18 |
| |
 |
iShares S&P 500 Monthly EUR Hedged |
EUR
|
Acc.
|
DE000A1H53N5 |
| |
 |
iShares S&P CNX Nifty India Swap |
USD |
Acc.
|
DE000A1H53K1 |
| |
 |
iShares S&P CNX Nifty India Swap |
USD |
Acc.
|
IE00B3YX1R94 |
| |
 |
iShares S&P Commodity Producers Agribusiness |
USD |
Acc.
|
IE00B6R52143 |
| |
 |
iShares S&P Commodity Producers Gold |
USD |
Acc.
|
IE00B6R52036 |
| |
 |
iShares S&P Commodity Producers Oil and Gas |
USD |
Acc.
|
IE00B6R51Z18 |
| |
 |
iShares S&P Emerging Market Infrastructure |
USD |
Inc.
|
IE00B2NPL135 |
| |
 |
iShares S&P Emerging Market Infrastructure |
USD |
Inc.
|
DE000A0RFFS2 |
| |
 |
iShares S&P Global Clean Energy |
USD |
Inc.
|
IE00B1XNHC34 |
| |
 |
iShares S&P Global Clean Energy |
USD |
Inc.
|
DE000A0M5X10 |
| |
 |
iShares S&P Global Timber & Forestry |
USD |
Inc.
|
IE00B27YCF74 |
| |
 |
iShares S&P Global Timber & Forestry |
USD |
Inc.
|
DE000A0NA0H3 |
| |
 |
iShares S&P Global Water |
USD |
Inc.
|
IE00B1TXK627 |
| |
 |
iShares S&P Global Water |
USD |
Inc.
|
DE000A0MSAG2 |
| |
 |
iShares S&P GSCI Dynamic Roll Agriculture Swap |
USD |
Acc.
|
IE00B3MC7366 |
| |
 |
iShares S&P GSCI Dynamic Roll Commodity Swap |
USD |
Acc.
|
IE00B3SD0F69 |
| |
 |
iShares S&P GSCI Dynamic Roll Energy Swap |
USD |
Acc.
|
IE00B658VJ64 |
| |
 |
iShares S&P GSCI Dynamic Roll Industrial Metals Swap |
USD |
Acc.
|
IE00B3NBW825 |
| |
 |
iShares S&P Listed Private Equity |
USD |
Inc.
|
IE00B1TXHL60 |
| |
 |
iShares S&P Listed Private Equity |
USD |
Inc.
|
DE000A0MSAF4 |
| |
 |
iShares S&P SmallCap 600 |
USD |
Inc.
|
IE00B2QWCY14 |
| |
 |
iShares S&P SmallCap 600 |
USD |
Inc.
|
DE000A0RFEB1 |
| |
 |
iShares SE Asia Trust - iShares BarCap Asia LC 1-3Y Bond |
USD |
Inc.
|
SG2D84975499 |
| |
 |
iShares SE Asia Trust - iShares BarCap Asia LC Bond |
USD |
Inc.
|
SG2D31970312 |
| |
 |
iShares SE Asia Trust - iShares BarCap USD Asia HY Bond |
USD |
Inc.
|
SG2D83975482 |
| |
 |
iShares SE Asia Trust - iShares JPM USD Asia Credit Bond |
USD |
Inc.
|
SG2D32970329 |
| |
 |
iShares SE Asia Trust - iShares MSCI India |
USD |
Acc.
|
SG1T41930465 |
| |
 |
iShares SMI (DE) |
CHF |
Inc.
|
DE0005933964 |
| |
 |
iShares STOXX Americas 600 Real Estate Cap (DE) |
EUR |
Inc.
|
DE000A0H0769 |
| |
 |
iShares STOXX Asia Pacific 600 Real Estate Cap (DE) |
EUR |
Inc.
|
DE000A0H0777 |
| |
 |
iShares STOXX EU Enlarged 15 (DE) |
EUR |
Inc.
|
DE000A0D8Q15 |
| |
 |
iShares STOXX Europe 50 |
EUR |
Inc.
|
IE0008470928 |
| |
 |
iShares STOXX Europe 50 (DE) |
EUR |
Inc.
|
DE0005933949 |
| |
 |
iShares STOXX Europe 600 (DE) |
EUR |
Inc.
|
DE0002635307 |
| |
 |
iShares STOXX Europe 600 Automobiles & Parts (DE) |
EUR |
Inc.
|
DE000A0Q4R28 |
| |
 |
iShares STOXX Europe 600 Banks (DE) |
EUR |
Inc.
|
DE000A0F5UJ7 |
| |
 |
iShares STOXX Europe 600 Basic Resources (DE) |
EUR |
Inc.
|
DE000A0F5UK5 |
| |
 |
iShares STOXX Europe 600 Chemicals (DE) |
EUR |
Inc.
|
DE000A0H08E0 |
| |
 |
iShares STOXX Europe 600 Construction&Materials (DE) |
EUR |
Inc.
|
DE000A0H08F7 |
| |
 |
iShares STOXX Europe 600 Financial Services (DE) |
EUR |
Inc.
|
DE000A0H08G5 |
| |
 |
iShares STOXX Europe 600 Food&Beverage (DE) |
EUR |
Inc.
|
DE000A0H08H3 |
| |
 |
iShares STOXX Europe 600 Health Care (DE) |
EUR |
Inc.
|
DE000A0Q4R36 |
| |
 |
iShares STOXX Europe 600 Industrial Goods&Services (DE) |
EUR |
Inc.
|
DE000A0H08J9 |
| |
 |
iShares STOXX Europe 600 Insurance (DE) |
EUR |
Inc.
|
DE000A0H08K7 |
| |
 |
iShares STOXX Europe 600 Media (DE) |
EUR |
Inc.
|
DE000A0H08L5 |
| |
 |
iShares STOXX Europe 600 Oil & Gas (DE) |
EUR |
Inc.
|
DE000A0H08M3 |
| |
 |
iShares STOXX Europe 600 Personal&Household Goods (DE) |
EUR |
Inc.
|
DE000A0H08N1 |
| |
 |
iShares STOXX Europe 600 Real Estate (DE) |
EUR |
Inc.
|
DE000A0Q4R44 |
| |
 |
iShares STOXX Europe 600 Retail (DE) |
EUR |
Inc.
|
DE000A0H08P6 |
| |
 |
iShares STOXX Europe 600 Technology (DE) |
EUR |
Inc.
|
DE000A0H08Q4 |
| |
 |
iShares STOXX Europe 600 Telecommunications (DE) |
EUR |
Inc.
|
DE000A0H08R2 |
| |
 |
iShares STOXX Europe 600 Travel & Leisure (DE) |
EUR |
Inc.
|
DE000A0H08S0 |
| |
 |
iShares STOXX Europe 600 Utilities (DE) |
EUR |
Inc.
|
DE000A0Q4R02 |
| |
 |
iShares STOXX Europe Large 200 (DE) |
EUR |
Inc.
|
DE0005933980 |
| |
 |
iShares STOXX Europe Mid 200 (DE) |
EUR |
Inc.
|
DE0005933998 |
| |
 |
iShares STOXX Europe Select Dividend 30 (DE) |
EUR |
Inc.
|
DE0002635299 |
| |
 |
iShares STOXX Europe Small 200 (DE) |
EUR |
Inc.
|
DE000A0D8QZ7 |
| |
 |
iShares STOXX Global Select Dividend 100 (DE) |
EUR |
Inc.
|
DE000A0F5UH1 |
| |
 |
iShares TecDAX (DE) |
EUR |
A&I
|
DE0005933972 |
| |
 |
iShares Trust - iShares DJ U.S. Technology Sector |
USD |
Inc.
|
US4642877215 |
| |
 |
iShares Trust - iShares S&P 500 |
USD |
Inc.
|
US4642872000 |
| |
 |
iShares, Inc. - iShares MSCI Singapore |
USD |
Inc.
|
US4642866739 |
| |
 |
iShares, Inc. - iShares MSCI South Korea |
USD |
Inc.
|
US4642867729 |
| |
 |
iShares, Inc. - iShares MSCI Taiwan |
USD |
Inc.
|
US4642867315 |
| |
|
iShares DJ Emerging Markets Select Dividend |
USD |
Inc.
|
IE00B652H904 |
| |
|
iShares Markit iBoxx GBP Corporate Bond 1-5 |
GBP |
Inc.
|
IE00B5L65R35 |
| |
|
iShares MSCI World Monthly GBP Hedged |
GBP
|
Acc.
|
IE00B42YS929 |
| |
|
iShares S&P 500 Monthly GBP Hedged |
GBP
|
Acc.
|
IE00B3Y8X563 |