iShares ETF and Index Investments List

Ticker Fund Name	Fund Type	Share Class Currency	Share Class	Distribution Type	TER / OCF (%)	AUM (M)	As of	Domicile
iShares Core S&P 500 UCITS ETF CSSPXFactsheet	ETF	USD	-	Accumulating	0.07	108’825.81	28. Mar. 2025	Ireland
iShares Core S&P 500 UCITS ETF GSPXFactsheet	ETF	GBP	Hedged	Distributing	0.10	108’825.81	28. Mar. 2025	Ireland
iShares Core S&P 500 UCITS ETF CSPXXFactsheet	ETF	MXN	Hedged	Accumulating	0.12	108’825.81	28. Mar. 2025	Ireland
iShares Core MSCI World UCITS ETF SWDAFactsheet	ETF	USD	-	Accumulating	0.20	97’207.79	28. Mar. 2025	Ireland
iShares Core MSCI World UCITS ETF IWDGFactsheet	ETF	GBP	Hedged	Distributing	0.30	97’207.79	28. Mar. 2025	Ireland
iShares Core MSCI World UCITS ETF IWLEFactsheet	ETF	EUR	Hedged	Distributing	0.30	97’207.79	28. Mar. 2025	Ireland
iShares Nikkei 225 UCITS ETF CSNKYFactsheet	ETF	JPY	-	Accumulating	0.48	49’683.48	28. Mar. 2025	Ireland
iShares Core MSCI EM IMI UCITS ETF EIMIFactsheet	ETF	USD	-	Accumulating	0.18	24’343.71	28. Mar. 2025	Ireland
iShares Core MSCI EM IMI UCITS ETF EIMUFactsheet	ETF	USD	-	Distributing	0.18	24’343.71	28. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	EUR	Flex	Accumulating	0.01	23’686.86	27. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	EUR	Inst	Accumulating	0.16	23’686.86	27. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	USD	Flex	Accumulating	0.01	23’686.86	27. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	GBP	Inst	Accumulating	0.16	23’686.86	27. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	EUR	Inst	Distributing	0.16	23’686.86	27. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	USD	Inst	Accumulating	0.16	23’686.86	27. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	GBP	Flex	Accumulating	0.01	23’686.86	27. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	GBP	Flex	Distributing	0.01	23’686.86	27. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	USD	Inst	Distributing	0.16	23’686.86	27. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	GBP	Inst	Distributing	0.16	23’686.86	27. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	EUR	Flex	Distributing	0.01	23’686.86	27. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	GBP	Class D	Accumulating	0.12	23’686.86	27. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	USD	Class D	Accumulating	0.12	23’686.86	27. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	EUR	Class D	Accumulating	0.12	23’686.86	27. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	GBP	Flex Hedged	Accumulating	0.01	23’686.86	27. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	EUR	Flex Hedged	Accumulating	0.01	23’686.86	27. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	GBP	Class D Hedged	Distributing	0.14	23’686.86	27. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	EUR	Inst Hedged	Accumulating	0.18	23’686.86	27. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	SGD	Flex Hedged	Accumulating	0.01	23’686.86	27. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	SGD	Class D Hedged	Accumulating	0.14	23’686.86	27. Mar. 2025	Ireland
iShares Developed World Index Fund (IE) Factsheet	Index Fund	EUR	Class D Hedged	Accumulating	0.14	23’686.86	27. Mar. 2025	Ireland

Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: ¹ESG Ratings; ²Index Carbon Footprint Metrics. Source: BlackRock.

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