EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
483.79 |
02/Mar/2021 |
Ireland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
988.45 |
02/Mar/2021 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,690.07 |
02/Mar/2021 |
Ireland |
- |
SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,558.76 |
02/Mar/2021 |
Ireland |
- |
ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.85 |
92.47 |
02/Mar/2021 |
Ireland |
0.94 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.50 |
88.63 |
02/Mar/2021 |
Ireland |
1.30 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.60 |
194.39 |
02/Mar/2021 |
Ireland |
1.32 |
IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
167.28 |
02/Mar/2021 |
Ireland |
0.59 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.64 |
233.09 |
02/Mar/2021 |
Ireland |
- |
IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.20 |
300.99 |
02/Mar/2021 |
Ireland |
- |
IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.55 |
467.06 |
02/Mar/2021 |
Ireland |
- |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
6,366.07 |
02/Mar/2021 |
Germany |
- |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3,514.44 |
02/Mar/2021 |
Ireland |
0.85 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
425.05 |
02/Mar/2021 |
Ireland |
3.18 |
BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
287.86 |
02/Mar/2021 |
Ireland |
1.33 |
SUBEEX |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
Distributing |
0.41 |
147.62 |
02/Mar/2021 |
Germany |
1.74 |
ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
117.43 |
02/Mar/2021 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
425.19 |
02/Mar/2021 |
Ireland |
1.32 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4,381.10 |
02/Mar/2021 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
6,737.02 |
02/Mar/2021 |
Ireland |
1.72 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
4,704.18 |
02/Mar/2021 |
Ireland |
1.62 |
IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
224.61 |
02/Mar/2021 |
Ireland |
2.43 |
IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
6,496.85 |
02/Mar/2021 |
Ireland |
4.42 |
IEAG |
iShares € Aggregate Bond UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2,073.53 |
02/Mar/2021 |
Ireland |
0.54 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
10,744.98 |
02/Mar/2021 |
Ireland |
0.87 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4,016.01 |
02/Mar/2021 |
Ireland |
0.61 |
IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,654.73 |
02/Mar/2021 |
Ireland |
0.84 |
EEX5 |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,588.53 |
02/Mar/2021 |
Ireland |
0.47 |
IRCP |
iShares € Corp Bond Interest Rate Hedged UCITS ETF |
EUR |
- |
Distributing |
0.25 |
795.96 |
02/Mar/2021 |
Ireland |
0.82 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,211.74 |
02/Mar/2021 |
Ireland |
0.00 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
76.28 |
02/Mar/2021 |
Ireland |
0.39 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
340.82 |
02/Mar/2021 |
Ireland |
0.77 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,836.83 |
02/Mar/2021 |
Ireland |
0.00 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
303.76 |
02/Mar/2021 |
Ireland |
0.00 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
724.57 |
02/Mar/2021 |
Ireland |
0.09 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,456.98 |
02/Mar/2021 |
Ireland |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
4,178.12 |
02/Mar/2021 |
Ireland |
0.32 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
126.00 |
02/Mar/2021 |
Ireland |
0.00 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
53.68 |
02/Mar/2021 |
Ireland |
0.00 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,429.10 |
02/Mar/2021 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,321.45 |
02/Mar/2021 |
Ireland |
0.99 |
IESP |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
562.76 |
02/Mar/2021 |
Ireland |
0.46 |
IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
3,508.78 |
02/Mar/2021 |
Ireland |
2.09 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,181.44 |
02/Mar/2021 |
Ireland |
0.79 |
EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
502.44 |
02/Mar/2021 |
Germany |
2.11 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
389.67 |
02/Mar/2021 |
Ireland |
4.60 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
3,101.67 |
02/Mar/2021 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
418.39 |
02/Mar/2021 |
Ireland |
- |
DJCOMEX |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
371.62 |
02/Mar/2021 |
Germany |
- |
RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
274.96 |
02/Mar/2021 |
Germany |
0.56 |
R1JKEX |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
545.35 |
02/Mar/2021 |
Germany |
0.40 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
1,751.39 |
02/Mar/2021 |
Germany |
1.56 |
EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
4,016.37 |
02/Mar/2021 |
Ireland |
2.00 |
DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
5,338.25 |
02/Mar/2021 |
Germany |
1.89 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
1,453.33 |
02/Mar/2021 |
Germany |
0.35 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
423.22 |
02/Mar/2021 |
Ireland |
1.39 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
794.76 |
02/Mar/2021 |
Ireland |
3.35 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
520.32 |
02/Mar/2021 |
Ireland |
1.14 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
89.69 |
02/Mar/2021 |
Ireland |
0.97 |
IDJV |
iShares Euro Total Market Value Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
33.44 |
02/Mar/2021 |
Ireland |
2.66 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
9,049.32 |
02/Mar/2021 |
Ireland |
3.05 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
1,670.19 |
02/Mar/2021 |
Ireland |
1.46 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
685.58 |
02/Mar/2021 |
Ireland |
2.25 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
513.77 |
02/Mar/2021 |
Ireland |
2.92 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
2,315.89 |
02/Mar/2021 |
Ireland |
2.66 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
657.11 |
02/Mar/2021 |
Ireland |
1.90 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
603.72 |
02/Mar/2021 |
Ireland |
2.80 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
142.82 |
02/Mar/2021 |
Ireland |
1.37 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
1,523.93 |
02/Mar/2021 |
Ireland |
1.02 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
706.10 |
02/Mar/2021 |
Ireland |
3.94 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,657.16 |
02/Mar/2021 |
Ireland |
2.79 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
924.76 |
02/Mar/2021 |
Ireland |
2.11 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,290.38 |
02/Mar/2021 |
Ireland |
2.34 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2,048.70 |
02/Mar/2021 |
Ireland |
4.46 |
IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
11,107.75 |
02/Mar/2021 |
Ireland |
3.96 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
7,806.51 |
02/Mar/2021 |
Ireland |
2.90 |
IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
7,961.28 |
02/Mar/2021 |
Ireland |
4.76 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
2,060.43 |
02/Mar/2021 |
Ireland |
2.22 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,358.34 |
02/Mar/2021 |
Ireland |
1.82 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,118.09 |
02/Mar/2021 |
Ireland |
0.31 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
5,790.88 |
02/Mar/2021 |
Ireland |
3.66 |
MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1,725.45 |
02/Mar/2021 |
Germany |
0.41 |
EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,820.12 |
02/Mar/2021 |
Ireland |
3.99 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
2,705.05 |
02/Mar/2021 |
Ireland |
1.05 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
72.86 |
02/Mar/2021 |
Ireland |
1.83 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,881.59 |
02/Mar/2021 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
544.23 |
02/Mar/2021 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
221.60 |
02/Mar/2021 |
Ireland |
2.07 |
IEER |
iShares MSCI Eastern Europe Capped UCITS ETF |
USD |
- |
Distributing |
0.74 |
184.39 |
02/Mar/2021 |
Ireland |
3.15 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.74 |
429.65 |
02/Mar/2021 |
Ireland |
1.84 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
4,124.42 |
02/Mar/2021 |
Ireland |
1.38 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
1,111.02 |
02/Mar/2021 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
312.78 |
02/Mar/2021 |
Ireland |
1.31 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5,956.45 |
02/Mar/2021 |
Ireland |
1.97 |
IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
3,837.08 |
02/Mar/2021 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,104.86 |
02/Mar/2021 |
Ireland |
1.39 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.59 |
1,251.53 |
02/Mar/2021 |
Ireland |
1.20 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.15 |
4,575.56 |
02/Mar/2021 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
894.96 |
02/Mar/2021 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
260.57 |
02/Mar/2021 |
Ireland |
1.43 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
850.80 |
02/Mar/2021 |
Ireland |
0.69 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,146.64 |
02/Mar/2021 |
Ireland |
0.98 |
SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
283.30 |
02/Mar/2021 |
Ireland |
2.10 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
74.22 |
02/Mar/2021 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
127.55 |
02/Mar/2021 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
610.89 |
02/Mar/2021 |
Ireland |
1.56 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
122.84 |
02/Mar/2021 |
Ireland |
0.59 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,574.45 |
02/Mar/2021 |
Ireland |
1.10 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
32,855.08 |
02/Mar/2021 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
2,849.19 |
02/Mar/2021 |
Ireland |
- |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
11,903.86 |
02/Mar/2021 |
Ireland |
1.26 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
4,410.67 |
02/Mar/2021 |
Ireland |
- |
IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
1,768.93 |
02/Mar/2021 |
Ireland |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
190.88 |
02/Mar/2021 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
46.95 |
02/Mar/2021 |
Ireland |
2.46 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Distributing |
0.65 |
5,734.69 |
02/Mar/2021 |
Ireland |
0.47 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
132.68 |
02/Mar/2021 |
Ireland |
1.08 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,840.41 |
02/Mar/2021 |
Ireland |
0.92 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
678.95 |
02/Mar/2021 |
Ireland |
3.30 |
IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,291.68 |
02/Mar/2021 |
Ireland |
0.71 |
SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
Distributing |
0.51 |
277.34 |
02/Mar/2021 |
Germany |
1.33 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
500.28 |
02/Mar/2021 |
Ireland |
2.31 |
SX5PEX |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
101.07 |
02/Mar/2021 |
Germany |
2.11 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
5,870.90 |
02/Mar/2021 |
Germany |
1.80 |
SXAPEX |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
2.35 |
492.53 |
02/Mar/2021 |
Germany |
1.12 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
2.10 |
1,236.51 |
02/Mar/2021 |
Germany |
0.70 |
SXPPEX |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
1.79 |
686.54 |
02/Mar/2021 |
Germany |
2.39 |
SX4PEX |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
1.52 |
130.82 |
02/Mar/2021 |
Germany |
1.70 |
SXOPEX |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
1.87 |
105.36 |
02/Mar/2021 |
Germany |
0.62 |
SXFPEX |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
1.56 |
67.42 |
02/Mar/2021 |
Germany |
1.59 |
SX3PEX |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
1.65 |
263.37 |
02/Mar/2021 |
Germany |
1.28 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
1.38 |
654.35 |
02/Mar/2021 |
Germany |
1.34 |
SXNPEX |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
1.55 |
544.23 |
02/Mar/2021 |
Germany |
0.72 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
1.73 |
319.55 |
02/Mar/2021 |
Germany |
2.52 |
SXMPEX |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
2.22 |
13.91 |
02/Mar/2021 |
Germany |
1.23 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
1.72 |
909.67 |
02/Mar/2021 |
Germany |
4.12 |
SXQPEX |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
1.53 |
102.04 |
02/Mar/2021 |
Germany |
1.78 |
SREEEX |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
1.89 |
64.38 |
02/Mar/2021 |
Germany |
1.28 |
SXRPEX |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
1.55 |
25.96 |
02/Mar/2021 |
Germany |
1.05 |
SX8PEX |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
1.13 |
302.15 |
02/Mar/2021 |
Germany |
0.27 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
1.68 |
589.86 |
02/Mar/2021 |
Germany |
2.27 |
SXTPEX |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
2.29 |
272.59 |
02/Mar/2021 |
Germany |
0.86 |
SX6PEX |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
1.39 |
297.22 |
02/Mar/2021 |
Germany |
2.46 |
SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Distributing |
1.58 |
1,583.30 |
02/Mar/2021 |
Germany |
3.69 |
EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
947.19 |
02/Mar/2021 |
Germany |
0.04 |
IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
207.21 |
02/Mar/2021 |
Ireland |
0.97 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.20 |
381.02 |
02/Mar/2021 |
Ireland |
- |
CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
426.13 |
02/Mar/2021 |
Ireland |
- |
CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.20 |
75.20 |
02/Mar/2021 |
Ireland |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
460.74 |
02/Mar/2021 |
Ireland |
- |
CSUSS |
iShares MSCI USA Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.43 |
1,021.04 |
02/Mar/2021 |
Ireland |
- |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
802.51 |
02/Mar/2021 |
Ireland |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
276.11 |
02/Mar/2021 |
Ireland |
- |
CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
3,597.62 |
02/Mar/2021 |
Ireland |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
678.10 |
02/Mar/2021 |
Ireland |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
1,528.10 |
02/Mar/2021 |
Ireland |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
198.85 |
02/Mar/2021 |
Ireland |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
885.47 |
02/Mar/2021 |
Ireland |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1,489.14 |
02/Mar/2021 |
Ireland |
- |
CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,323.36 |
02/Mar/2021 |
Ireland |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.48 |
440.88 |
02/Mar/2021 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
122.72 |
02/Mar/2021 |
Ireland |
- |
CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
80.61 |
02/Mar/2021 |
Ireland |
- |
CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,816.31 |
02/Mar/2021 |
Ireland |
- |
CSRU |
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
305.92 |
02/Mar/2021 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
103.74 |
02/Mar/2021 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.33 |
912.72 |
02/Mar/2021 |
Ireland |
- |
CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.33 |
6,877.97 |
02/Mar/2021 |
Ireland |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
38,676.21 |
02/Mar/2021 |
Ireland |
- |
CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
43,643.96 |
02/Mar/2021 |
Ireland |
- |
CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,193.36 |
02/Mar/2021 |
Ireland |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
643.57 |
02/Mar/2021 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
3,603.13 |
02/Mar/2021 |
Ireland |
3.90 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1,698.40 |
02/Mar/2021 |
Ireland |
2.42 |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
94.71 |
02/Mar/2021 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
192.12 |
02/Mar/2021 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
373.60 |
02/Mar/2021 |
Ireland |
2.44 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
315.93 |
02/Mar/2021 |
Ireland |
- |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2,628.71 |
02/Mar/2021 |
Ireland |
0.00 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
748.46 |
02/Mar/2021 |
Ireland |
1.55 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,287.22 |
02/Mar/2021 |
Ireland |
2.13 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,289.44 |
02/Mar/2021 |
Ireland |
4.79 |
EXFN |
iShares EURO STOXX 50 ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
43.47 |
02/Mar/2021 |
Ireland |
- |
CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
No Income |
0.19 |
659.88 |
02/Mar/2021 |
Switzerland |
- |
CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
Distributing |
0.15 |
1,436.48 |
02/Mar/2021 |
Switzerland |
0.68 |
CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
No Income |
0.22 |
499.56 |
02/Mar/2021 |
Switzerland |
- |
CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
No Income |
0.22 |
266.36 |
02/Mar/2021 |
Switzerland |
- |
CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
401.19 |
02/Mar/2021 |
Switzerland |
2.25 |
CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
1,988.71 |
02/Mar/2021 |
Switzerland |
2.59 |
CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
Distributing |
0.45 |
1,261.53 |
02/Mar/2021 |
Switzerland |
1.46 |
CSBGC3 |
iShares Swiss Domestic Government Bond 1-3 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
63.43 |
02/Mar/2021 |
Switzerland |
2.41 |
CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
112.26 |
02/Mar/2021 |
Switzerland |
1.40 |
CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
183.92 |
02/Mar/2021 |
Switzerland |
1.71 |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
232.25 |
02/Mar/2021 |
Ireland |
4.21 |
CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
Distributing |
0.10 |
1,935.75 |
02/Mar/2021 |
Switzerland |
2.58 |
CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
Distributing |
0.15 |
1,014.39 |
02/Mar/2021 |
Switzerland |
3.00 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
114.78 |
02/Mar/2021 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
19,662.56 |
02/Mar/2021 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend UCITS ETF |
USD |
- |
Distributing |
0.35 |
282.79 |
02/Mar/2021 |
Ireland |
2.44 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
75.61 |
02/Mar/2021 |
Ireland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,926.29 |
02/Mar/2021 |
Ireland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2,458.35 |
02/Mar/2021 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,540.54 |
02/Mar/2021 |
Ireland |
- |
IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,031.52 |
02/Mar/2021 |
Ireland |
- |
IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
30.32 |
02/Mar/2021 |
Ireland |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
383.29 |
02/Mar/2021 |
Ireland |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
159.91 |
02/Mar/2021 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,913.78 |
02/Mar/2021 |
Ireland |
- |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
156.08 |
02/Mar/2021 |
Ireland |
0.31 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
2,361.46 |
02/Mar/2021 |
Ireland |
1.96 |
BACK |
iShares US Equity Buyback Achievers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
4.64 |
02/Mar/2021 |
Ireland |
- |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
833.13 |
02/Mar/2021 |
Ireland |
1.23 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
137.47 |
02/Mar/2021 |
Ireland |
1.39 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,397.17 |
02/Mar/2021 |
Ireland |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
116.93 |
02/Mar/2021 |
Ireland |
3.96 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
62.77 |
02/Mar/2021 |
Ireland |
- |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
210.33 |
02/Mar/2021 |
Ireland |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.50 |
488.85 |
02/Mar/2021 |
Ireland |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.45 |
169.62 |
02/Mar/2021 |
Ireland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.35 |
106.57 |
02/Mar/2021 |
Ireland |
- |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
260.39 |
02/Mar/2021 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
566.54 |
02/Mar/2021 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,485.71 |
02/Mar/2021 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,296.16 |
02/Mar/2021 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,145.29 |
02/Mar/2021 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
254.63 |
02/Mar/2021 |
Ireland |
- |
SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,392.05 |
02/Mar/2021 |
Ireland |
0.23 |
TASE |
iShares TA-35 Israel UCITS ETF |
USD |
- |
Accumulating |
0.60 |
28.18 |
02/Mar/2021 |
Ireland |
- |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,019.83 |
02/Mar/2021 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
1,890.14 |
02/Mar/2021 |
Ireland |
2.58 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,619.37 |
02/Mar/2021 |
Ireland |
4.26 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
2,154.42 |
02/Mar/2021 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,256.32 |
02/Mar/2021 |
Ireland |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,609.08 |
02/Mar/2021 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
712.96 |
02/Mar/2021 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
4,109.84 |
02/Mar/2021 |
Ireland |
- |
IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
126.64 |
02/Mar/2021 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,109.02 |
02/Mar/2021 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
882.65 |
02/Mar/2021 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
641.22 |
02/Mar/2021 |
Ireland |
- |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,558.76 |
02/Mar/2021 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
666.52 |
02/Mar/2021 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
43,643.96 |
02/Mar/2021 |
Ireland |
1.20 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
83.83 |
02/Mar/2021 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
495.91 |
02/Mar/2021 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
192.76 |
02/Mar/2021 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
91.73 |
02/Mar/2021 |
Ireland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
600.99 |
02/Mar/2021 |
Ireland |
2.98 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
No Income |
0.19 |
1,764.29 |
02/Mar/2021 |
Ireland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,890.14 |
02/Mar/2021 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
11,107.75 |
02/Mar/2021 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,287.22 |
02/Mar/2021 |
Ireland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
7,806.51 |
02/Mar/2021 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,508.78 |
02/Mar/2021 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6,737.02 |
02/Mar/2021 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
3,690.07 |
02/Mar/2021 |
Ireland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
488.85 |
02/Mar/2021 |
Ireland |
- |
ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,323.36 |
02/Mar/2021 |
Ireland |
1.72 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
7,961.28 |
02/Mar/2021 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
32,855.08 |
02/Mar/2021 |
Ireland |
1.28 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
113.04 |
02/Mar/2021 |
Ireland |
- |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
2,273.17 |
02/Mar/2021 |
Ireland |
1.58 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
2,273.17 |
02/Mar/2021 |
Ireland |
1.60 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
3,290.38 |
02/Mar/2021 |
Ireland |
25.35 |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
2,273.17 |
02/Mar/2021 |
Ireland |
1.62 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
5,790.88 |
02/Mar/2021 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
10,744.98 |
02/Mar/2021 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
7,806.51 |
02/Mar/2021 |
Ireland |
2.82 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1,429.10 |
02/Mar/2021 |
Ireland |
1.03 |
DMFC |
iShares Edge MSCI World Multifactor UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
488.85 |
02/Mar/2021 |
Ireland |
- |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
2,361.46 |
02/Mar/2021 |
Ireland |
1.88 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
3,608.07 |
02/Mar/2021 |
Ireland |
- |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,608.07 |
02/Mar/2021 |
Ireland |
1.18 |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,181.44 |
02/Mar/2021 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
4,109.84 |
02/Mar/2021 |
Ireland |
0.33 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2,048.70 |
02/Mar/2021 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
349.98 |
02/Mar/2021 |
Ireland |
- |
DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
Distributing |
0.10 |
2,361.46 |
02/Mar/2021 |
Ireland |
1.89 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
5,790.88 |
02/Mar/2021 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
7,961.28 |
02/Mar/2021 |
Ireland |
4.82 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
4,959.09 |
02/Mar/2021 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
4,959.09 |
02/Mar/2021 |
Ireland |
1.43 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
4,959.09 |
02/Mar/2021 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
4,959.09 |
02/Mar/2021 |
Ireland |
1.41 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,558.76 |
02/Mar/2021 |
Ireland |
1.54 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
988.45 |
02/Mar/2021 |
Ireland |
2.57 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
19,662.56 |
02/Mar/2021 |
Ireland |
1.61 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
4,381.10 |
02/Mar/2021 |
Ireland |
- |
MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
3,690.07 |
02/Mar/2021 |
Ireland |
- |
AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
4,959.09 |
02/Mar/2021 |
Ireland |
- |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
2,273.17 |
02/Mar/2021 |
Ireland |
- |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
3,599.87 |
02/Mar/2021 |
Ireland |
- |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
6,737.02 |
02/Mar/2021 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
712.67 |
02/Mar/2021 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,361.46 |
02/Mar/2021 |
Ireland |
- |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
788.38 |
02/Mar/2021 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,491.18 |
02/Mar/2021 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,289.44 |
02/Mar/2021 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
748.46 |
02/Mar/2021 |
Ireland |
- |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,917.87 |
02/Mar/2021 |
Ireland |
0.57 |
EFRN |
iShares € Floating Rate Bond UCITS ETF |
EUR |
- |
Distributing |
0.10 |
39.64 |
02/Mar/2021 |
Ireland |
0.00 |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
1.61 |
401.74 |
02/Mar/2021 |
Germany |
- |
FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
2,273.17 |
02/Mar/2021 |
Ireland |
- |
EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
11,107.75 |
02/Mar/2021 |
Ireland |
- |
IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
7,961.28 |
02/Mar/2021 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6,287.22 |
02/Mar/2021 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
6,737.02 |
02/Mar/2021 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
114.55 |
02/Mar/2021 |
Ireland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,514.99 |
02/Mar/2021 |
Ireland |
3.66 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,514.99 |
02/Mar/2021 |
Ireland |
- |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
3,388.27 |
02/Mar/2021 |
Ireland |
- |
SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
712.06 |
02/Mar/2021 |
Ireland |
- |
SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
712.06 |
02/Mar/2021 |
Ireland |
1.77 |
SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,552.07 |
02/Mar/2021 |
Ireland |
1.62 |
SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,552.07 |
02/Mar/2021 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
1,677.62 |
02/Mar/2021 |
Ireland |
1.43 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1,677.62 |
02/Mar/2021 |
Ireland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
350.36 |
02/Mar/2021 |
Ireland |
1.50 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
350.36 |
02/Mar/2021 |
Ireland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,104.12 |
02/Mar/2021 |
Ireland |
1.23 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,104.12 |
02/Mar/2021 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,491.18 |
02/Mar/2021 |
Ireland |
0.83 |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.15 |
4,575.56 |
02/Mar/2021 |
Ireland |
1.56 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
666.52 |
02/Mar/2021 |
Ireland |
1.48 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,019.83 |
02/Mar/2021 |
Ireland |
0.97 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3,101.67 |
02/Mar/2021 |
Ireland |
1.61 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
113.04 |
02/Mar/2021 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
554.39 |
02/Mar/2021 |
Ireland |
- |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7,017.05 |
02/Mar/2021 |
Ireland |
0.00 |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,431.36 |
02/Mar/2021 |
Ireland |
- |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,218.96 |
02/Mar/2021 |
Ireland |
- |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
310.18 |
02/Mar/2021 |
Ireland |
- |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.15 |
254.94 |
02/Mar/2021 |
Ireland |
- |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
214.27 |
02/Mar/2021 |
Ireland |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
976.07 |
02/Mar/2021 |
Ireland |
- |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
11,107.75 |
02/Mar/2021 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
7,017.05 |
02/Mar/2021 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.40 |
332.33 |
02/Mar/2021 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
11,107.75 |
02/Mar/2021 |
Ireland |
- |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
8,676.70 |
02/Mar/2021 |
Ireland |
2.48 |
WITS |
iShares MSCI World Information Technology Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
110.18 |
02/Mar/2021 |
Ireland |
0.60 |
WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
10.92 |
02/Mar/2021 |
Ireland |
0.56 |
WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
15.54 |
02/Mar/2021 |
Ireland |
2.08 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
46.85 |
02/Mar/2021 |
Ireland |
3.98 |
WHCS |
iShares MSCI World Health Care Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
187.76 |
02/Mar/2021 |
Ireland |
1.20 |
HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
2,048.70 |
02/Mar/2021 |
Ireland |
- |
CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
3,290.38 |
02/Mar/2021 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
32,855.08 |
02/Mar/2021 |
Ireland |
1.27 |
LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
7,806.51 |
02/Mar/2021 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
113.04 |
02/Mar/2021 |
Ireland |
3.43 |
IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
6,737.02 |
02/Mar/2021 |
Ireland |
- |
IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
4,704.18 |
02/Mar/2021 |
Ireland |
- |
IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
7,961.28 |
02/Mar/2021 |
Ireland |
- |
IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
10,744.98 |
02/Mar/2021 |
Ireland |
- |
HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
5,790.88 |
02/Mar/2021 |
Ireland |
- |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
1,917.87 |
02/Mar/2021 |
Ireland |
0.56 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
48.05 |
02/Mar/2021 |
Ireland |
1.44 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.50 |
1,237.34 |
02/Mar/2021 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
781.47 |
02/Mar/2021 |
Ireland |
- |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
5,790.88 |
02/Mar/2021 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
7,806.51 |
02/Mar/2021 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
10,744.98 |
02/Mar/2021 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
7,961.28 |
02/Mar/2021 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
4,959.09 |
02/Mar/2021 |
Ireland |
- |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
48.05 |
02/Mar/2021 |
Ireland |
1.36 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,588.53 |
02/Mar/2021 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
8,676.70 |
02/Mar/2021 |
Ireland |
2.68 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
8,676.70 |
02/Mar/2021 |
Ireland |
|
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
2,181.44 |
02/Mar/2021 |
Ireland |
0.74 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
4,575.56 |
02/Mar/2021 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
652.07 |
02/Mar/2021 |
Ireland |
1.38 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
652.07 |
02/Mar/2021 |
Ireland |
|
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
134.68 |
02/Mar/2021 |
Ireland |
0.98 |
CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
134.68 |
02/Mar/2021 |
Ireland |
- |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
278.48 |
02/Mar/2021 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
2,361.46 |
02/Mar/2021 |
Ireland |
1.99 |
GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
1,514.99 |
02/Mar/2021 |
Ireland |
- |
CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
1,514.99 |
02/Mar/2021 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
1,890.14 |
02/Mar/2021 |
Ireland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
43,643.96 |
02/Mar/2021 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.20 |
4,575.56 |
02/Mar/2021 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
3,323.36 |
02/Mar/2021 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
5,956.45 |
02/Mar/2021 |
Ireland |
- |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
652.07 |
02/Mar/2021 |
Ireland |
- |
IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
Accumulating |
0.18 |
278.48 |
02/Mar/2021 |
Ireland |
|
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
1,820.12 |
02/Mar/2021 |
Ireland |
|
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
360.59 |
02/Mar/2021 |
Ireland |
|
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
11.46 |
02/Mar/2021 |
Ireland |
|
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
108.08 |
02/Mar/2021 |
Ireland |
|
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
2,705.05 |
02/Mar/2021 |
Ireland |
|
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,429.10 |
02/Mar/2021 |
Ireland |
|
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.40 |
332.33 |
02/Mar/2021 |
Ireland |
|
IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
4,178.12 |
02/Mar/2021 |
Ireland |
|
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
8,676.70 |
02/Mar/2021 |
Ireland |
|
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
68.56 |
02/Mar/2021 |
Ireland |
|
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
68.56 |
02/Mar/2021 |
Ireland |
|
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
1,485.71 |
02/Mar/2021 |
Ireland |
|
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
4,959.09 |
02/Mar/2021 |
Ireland |
|
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
45.50 |
02/Mar/2021 |
Ireland |
|
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
425.19 |
02/Mar/2021 |
Ireland |
|
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.22 |
126.00 |
02/Mar/2021 |
Ireland |
|
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.22 |
1,211.74 |
02/Mar/2021 |
Ireland |
|
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.07 |
609.68 |
02/Mar/2021 |
Ireland |
|
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
7,806.51 |
02/Mar/2021 |
Ireland |
|
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
373.60 |
02/Mar/2021 |
Ireland |
|
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1,289.44 |
02/Mar/2021 |
Ireland |
|
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
1,237.34 |
02/Mar/2021 |
Ireland |
|
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
278.48 |
02/Mar/2021 |
Ireland |
|
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
3,690.07 |
02/Mar/2021 |
Ireland |
|
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
3,608.07 |
02/Mar/2021 |
Ireland |
|
SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
Distributing |
0.23 |
3,608.07 |
02/Mar/2021 |
Ireland |
|
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
3,608.07 |
02/Mar/2021 |
Ireland |
|
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
3,608.07 |
02/Mar/2021 |
Ireland |
|
CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
8,676.70 |
02/Mar/2021 |
Ireland |
|
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1,429.10 |
02/Mar/2021 |
Ireland |
|
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,101.67 |
02/Mar/2021 |
Ireland |
|
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
11.46 |
02/Mar/2021 |
Ireland |
|
IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
2,181.44 |
02/Mar/2021 |
Ireland |
|
SUOC |
iShares € Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
1,917.87 |
02/Mar/2021 |
Ireland |
|
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
748.46 |
02/Mar/2021 |
Ireland |
|
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
1,890.14 |
02/Mar/2021 |
Ireland |
|
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
2,193.36 |
02/Mar/2021 |
Ireland |
|
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
4,704.18 |
02/Mar/2021 |
Ireland |
|
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
2,361.46 |
02/Mar/2021 |
Ireland |
|
IU0C |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
113.04 |
02/Mar/2021 |
Ireland |
|
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
108.08 |
02/Mar/2021 |
Ireland |
|
MVEC |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
108.08 |
02/Mar/2021 |
Ireland |
|