MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
727.67 |
01. Jul. 2022 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,933.03 |
01. Jul. 2022 |
Ireland |
- |
SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,683.21 |
01. Jul. 2022 |
Ireland |
- |
ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.85 |
97.67 |
01. Jul. 2022 |
Ireland |
2.27 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.50 |
197.75 |
01. Jul. 2022 |
Ireland |
1.32 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.60 |
352.27 |
01. Jul. 2022 |
Ireland |
1.80 |
IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
148.93 |
01. Jul. 2022 |
Ireland |
0.56 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.64 |
196.53 |
01. Jul. 2022 |
Ireland |
- |
IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.20 |
383.85 |
01. Jul. 2022 |
Ireland |
- |
IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.55 |
454.74 |
01. Jul. 2022 |
Ireland |
- |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
5,013.03 |
01. Jul. 2022 |
Germany |
- |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.20 |
2,063.55 |
01. Jul. 2022 |
Ireland |
0.79 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
323.12 |
01. Jul. 2022 |
Ireland |
6.74 |
BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
149.22 |
01. Jul. 2022 |
Ireland |
2.66 |
SUBEEX |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
Distributing |
0.41 |
116.57 |
01. Jul. 2022 |
Germany |
2.82 |
ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
1,022.87 |
01. Jul. 2022 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
476.31 |
01. Jul. 2022 |
Ireland |
2.41 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4,768.17 |
01. Jul. 2022 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
8,842.57 |
01. Jul. 2022 |
Ireland |
0.40 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
6,522.99 |
01. Jul. 2022 |
Ireland |
1.43 |
IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
264.16 |
01. Jul. 2022 |
Ireland |
2.99 |
IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
4,168.51 |
01. Jul. 2022 |
Ireland |
5.76 |
IEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1,379.87 |
01. Jul. 2022 |
Ireland |
0.50 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
8,405.68 |
01. Jul. 2022 |
Ireland |
0.87 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3,584.76 |
01. Jul. 2022 |
Ireland |
0.52 |
IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,328.56 |
01. Jul. 2022 |
Ireland |
0.87 |
EEX5 |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,356.00 |
01. Jul. 2022 |
Ireland |
0.44 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
622.61 |
01. Jul. 2022 |
Ireland |
0.58 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,796.53 |
01. Jul. 2022 |
Ireland |
0.00 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
55.32 |
01. Jul. 2022 |
Ireland |
0.33 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
288.03 |
01. Jul. 2022 |
Ireland |
0.76 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,809.70 |
01. Jul. 2022 |
Ireland |
0.00 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
314.83 |
01. Jul. 2022 |
Ireland |
0.00 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
458.95 |
01. Jul. 2022 |
Ireland |
0.00 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,832.66 |
01. Jul. 2022 |
Ireland |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
3,907.18 |
01. Jul. 2022 |
Ireland |
0.23 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
574.01 |
01. Jul. 2022 |
Ireland |
0.00 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,281.89 |
01. Jul. 2022 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,350.01 |
01. Jul. 2022 |
Ireland |
0.77 |
IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
3,288.60 |
01. Jul. 2022 |
Ireland |
1.88 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,830.05 |
01. Jul. 2022 |
Ireland |
0.69 |
EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
464.12 |
01. Jul. 2022 |
Germany |
2.46 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
390.08 |
01. Jul. 2022 |
Ireland |
10.11 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
3,784.90 |
01. Jul. 2022 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
688.98 |
01. Jul. 2022 |
Ireland |
- |
DJCOMEX |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
501.31 |
30. Jun. 2022 |
Germany |
- |
RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
178.28 |
01. Jul. 2022 |
Germany |
0.80 |
R1JKEX |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
577.34 |
01. Jul. 2022 |
Germany |
0.33 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
2,091.87 |
01. Jul. 2022 |
Germany |
2.83 |
EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
3,464.99 |
01. Jul. 2022 |
Ireland |
2.66 |
DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
4,945.17 |
01. Jul. 2022 |
Germany |
3.25 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
1,251.71 |
01. Jul. 2022 |
Germany |
2.64 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
271.44 |
01. Jul. 2022 |
Ireland |
2.75 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
739.74 |
01. Jul. 2022 |
Ireland |
6.11 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
443.93 |
01. Jul. 2022 |
Ireland |
2.19 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
10,326.33 |
01. Jul. 2022 |
Ireland |
3.83 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
915.46 |
01. Jul. 2022 |
Ireland |
2.94 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
685.00 |
01. Jul. 2022 |
Ireland |
1.95 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
665.23 |
01. Jul. 2022 |
Ireland |
3.58 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1,945.66 |
01. Jul. 2022 |
Ireland |
2.87 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
451.33 |
01. Jul. 2022 |
Ireland |
2.66 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
618.17 |
01. Jul. 2022 |
Ireland |
2.94 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
96.06 |
01. Jul. 2022 |
Ireland |
4.70 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
1,288.46 |
01. Jul. 2022 |
Ireland |
0.96 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
883.76 |
01. Jul. 2022 |
Ireland |
6.64 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,233.58 |
01. Jul. 2022 |
Ireland |
3.66 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,769.43 |
01. Jul. 2022 |
Ireland |
2.09 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,734.55 |
01. Jul. 2022 |
Ireland |
2.49 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,805.27 |
01. Jul. 2022 |
Ireland |
4.36 |
IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
7,614.80 |
01. Jul. 2022 |
Ireland |
5.41 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,347.24 |
01. Jul. 2022 |
Ireland |
3.32 |
IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,494.43 |
01. Jul. 2022 |
Ireland |
4.71 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,407.88 |
01. Jul. 2022 |
Ireland |
2.41 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,468.06 |
01. Jul. 2022 |
Ireland |
1.68 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
804.40 |
01. Jul. 2022 |
Ireland |
0.25 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
3,998.79 |
01. Jul. 2022 |
Ireland |
3.53 |
MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1,183.36 |
01. Jul. 2022 |
Germany |
0.41 |
EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,522.52 |
01. Jul. 2022 |
Ireland |
4.31 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
1,398.50 |
01. Jul. 2022 |
Ireland |
1.59 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
79.45 |
01. Jul. 2022 |
Ireland |
3.09 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5,200.43 |
01. Jul. 2022 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
492.41 |
01. Jul. 2022 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
224.64 |
01. Jul. 2022 |
Ireland |
11.55 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.74 |
186.77 |
01. Jul. 2022 |
Ireland |
5.21 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
3,497.60 |
01. Jul. 2022 |
Ireland |
2.57 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
1,219.04 |
01. Jul. 2022 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
294.25 |
01. Jul. 2022 |
Ireland |
2.00 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6,236.76 |
01. Jul. 2022 |
Ireland |
2.83 |
IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
4,975.72 |
01. Jul. 2022 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
944.93 |
01. Jul. 2022 |
Ireland |
2.60 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.59 |
955.86 |
01. Jul. 2022 |
Ireland |
1.61 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.15 |
3,767.62 |
01. Jul. 2022 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
718.13 |
01. Jul. 2022 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
242.77 |
01. Jul. 2022 |
Ireland |
2.06 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
318.71 |
01. Jul. 2022 |
Ireland |
1.26 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
849.84 |
01. Jul. 2022 |
Ireland |
1.01 |
SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
270.56 |
01. Jul. 2022 |
Ireland |
3.75 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
58.39 |
01. Jul. 2022 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
92.02 |
01. Jul. 2022 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
407.88 |
01. Jul. 2022 |
Ireland |
1.91 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
99.79 |
01. Jul. 2022 |
Ireland |
4.09 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,135.45 |
01. Jul. 2022 |
Ireland |
1.43 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
41,299.92 |
01. Jul. 2022 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
2,167.14 |
01. Jul. 2022 |
Ireland |
- |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
12,265.95 |
01. Jul. 2022 |
Ireland |
1.36 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
4,312.42 |
01. Jul. 2022 |
Ireland |
- |
IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
1,569.64 |
01. Jul. 2022 |
Ireland |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
481.74 |
01. Jul. 2022 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
51.87 |
01. Jul. 2022 |
Ireland |
4.00 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Distributing |
0.65 |
5,714.06 |
01. Jul. 2022 |
Ireland |
0.72 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
197.73 |
01. Jul. 2022 |
Ireland |
2.95 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,941.96 |
01. Jul. 2022 |
Ireland |
2.25 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
811.95 |
01. Jul. 2022 |
Ireland |
3.72 |
IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,112.74 |
01. Jul. 2022 |
Ireland |
1.01 |
SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
Distributing |
0.51 |
294.26 |
01. Jul. 2022 |
Germany |
1.43 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
524.97 |
01. Jul. 2022 |
Ireland |
2.51 |
SX5PEX |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
101.42 |
01. Jul. 2022 |
Germany |
2.40 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
5,548.52 |
01. Jul. 2022 |
Germany |
2.83 |
SXAPEX |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
181.25 |
01. Jul. 2022 |
Germany |
2.29 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
863.50 |
01. Jul. 2022 |
Germany |
3.36 |
SXPPEX |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
602.17 |
01. Jul. 2022 |
Germany |
6.19 |
SX4PEX |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
90.85 |
01. Jul. 2022 |
Germany |
1.77 |
SXOPEX |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
93.74 |
01. Jul. 2022 |
Germany |
1.72 |
SXFPEX |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
75.79 |
01. Jul. 2022 |
Germany |
1.77 |
SX3PEX |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
346.98 |
01. Jul. 2022 |
Germany |
1.05 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
792.26 |
01. Jul. 2022 |
Germany |
1.50 |
SXNPEX |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
343.81 |
01. Jul. 2022 |
Germany |
1.56 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
250.33 |
01. Jul. 2022 |
Germany |
4.07 |
SXMPEX |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
9.22 |
01. Jul. 2022 |
Germany |
17.54 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
1,218.81 |
01. Jul. 2022 |
Germany |
3.43 |
SXQPEX |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
82.24 |
01. Jul. 2022 |
Germany |
2.35 |
SREEEX |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
72.19 |
01. Jul. 2022 |
Germany |
1.33 |
SXRPEX |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
11.26 |
01. Jul. 2022 |
Germany |
2.53 |
SX8PEX |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
167.69 |
01. Jul. 2022 |
Germany |
0.27 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
277.79 |
01. Jul. 2022 |
Germany |
2.09 |
SXTPEX |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
180.20 |
01. Jul. 2022 |
Germany |
0.00 |
SX6PEX |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
517.08 |
01. Jul. 2022 |
Germany |
3.62 |
SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
1,871.55 |
01. Jul. 2022 |
Germany |
4.07 |
EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
741.28 |
01. Jul. 2022 |
Germany |
0.04 |
IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
332.21 |
01. Jul. 2022 |
Ireland |
0.70 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.20 |
1,047.87 |
01. Jul. 2022 |
Ireland |
- |
CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
432.65 |
01. Jul. 2022 |
Ireland |
- |
CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.20 |
95.79 |
01. Jul. 2022 |
Ireland |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
197.24 |
01. Jul. 2022 |
Ireland |
- |
CSUSS |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.43 |
1,089.67 |
01. Jul. 2022 |
Ireland |
- |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
537.09 |
01. Jul. 2022 |
Ireland |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
610.00 |
01. Jul. 2022 |
Ireland |
- |
CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
3,233.62 |
01. Jul. 2022 |
Ireland |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
799.89 |
01. Jul. 2022 |
Ireland |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
1,861.43 |
01. Jul. 2022 |
Ireland |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
144.02 |
01. Jul. 2022 |
Ireland |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
1,502.46 |
01. Jul. 2022 |
Ireland |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,579.78 |
01. Jul. 2022 |
Ireland |
- |
CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,027.44 |
01. Jul. 2022 |
Ireland |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.48 |
433.17 |
01. Jul. 2022 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
84.85 |
01. Jul. 2022 |
Ireland |
- |
CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
57.54 |
01. Jul. 2022 |
Ireland |
- |
CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,701.60 |
01. Jul. 2022 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
109.93 |
01. Jul. 2022 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.33 |
644.83 |
01. Jul. 2022 |
Ireland |
- |
CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.33 |
6,879.51 |
01. Jul. 2022 |
Ireland |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
29,014.07 |
01. Jul. 2022 |
Ireland |
- |
CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
54,196.30 |
01. Jul. 2022 |
Ireland |
- |
CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
5,865.70 |
01. Jul. 2022 |
Ireland |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
1,554.50 |
01. Jul. 2022 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
2,130.27 |
01. Jul. 2022 |
Ireland |
5.43 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1,139.42 |
01. Jul. 2022 |
Ireland |
2.39 |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
87.89 |
01. Jul. 2022 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
131.10 |
01. Jul. 2022 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
537.69 |
01. Jul. 2022 |
Ireland |
1.51 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
327.80 |
01. Jul. 2022 |
Ireland |
- |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
3,612.04 |
01. Jul. 2022 |
Ireland |
0.00 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
990.35 |
01. Jul. 2022 |
Ireland |
0.57 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,044.00 |
01. Jul. 2022 |
Ireland |
1.55 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,423.57 |
01. Jul. 2022 |
Ireland |
4.24 |
CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
No Income |
0.19 |
703.62 |
01. Jul. 2022 |
Switzerland |
- |
CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
Distributing |
0.15 |
1,337.03 |
01. Jul. 2022 |
Switzerland |
0.62 |
CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
No Income |
0.22 |
583.38 |
01. Jul. 2022 |
Switzerland |
- |
CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
No Income |
0.22 |
222.73 |
01. Jul. 2022 |
Switzerland |
- |
CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
427.50 |
01. Jul. 2022 |
Switzerland |
3.15 |
CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
1,990.97 |
01. Jul. 2022 |
Switzerland |
2.68 |
CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
Distributing |
0.45 |
1,006.04 |
01. Jul. 2022 |
Switzerland |
2.26 |
CSBGC3 |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
180.29 |
01. Jul. 2022 |
Switzerland |
2.77 |
CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
372.75 |
01. Jul. 2022 |
Switzerland |
1.89 |
CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
205.02 |
01. Jul. 2022 |
Switzerland |
1.41 |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
130.19 |
01. Jul. 2022 |
Ireland |
4.27 |
CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
Distributing |
0.10 |
2,337.47 |
01. Jul. 2022 |
Switzerland |
2.68 |
CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
Distributing |
0.15 |
1,430.29 |
01. Jul. 2022 |
Switzerland |
3.48 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
66.17 |
01. Jul. 2022 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
15,711.60 |
01. Jul. 2022 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.35 |
476.22 |
01. Jul. 2022 |
Ireland |
2.30 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
67.27 |
01. Jul. 2022 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2,298.59 |
01. Jul. 2022 |
Ireland |
- |
IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
494.54 |
01. Jul. 2022 |
Ireland |
- |
IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
28.06 |
01. Jul. 2022 |
Ireland |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
357.99 |
01. Jul. 2022 |
Ireland |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
273.59 |
01. Jul. 2022 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
2,888.52 |
01. Jul. 2022 |
Ireland |
- |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
136.68 |
01. Jul. 2022 |
Ireland |
0.39 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
2,670.50 |
01. Jul. 2022 |
Ireland |
2.40 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
592.31 |
01. Jul. 2022 |
Ireland |
1.37 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
94.69 |
01. Jul. 2022 |
Ireland |
2.10 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,667.91 |
01. Jul. 2022 |
Ireland |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
130.94 |
01. Jul. 2022 |
Ireland |
5.43 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
60.30 |
01. Jul. 2022 |
Ireland |
- |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
199.04 |
01. Jul. 2022 |
Ireland |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.50 |
454.22 |
01. Jul. 2022 |
Ireland |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.45 |
166.31 |
01. Jul. 2022 |
Ireland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.35 |
45.81 |
01. Jul. 2022 |
Ireland |
- |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
449.74 |
01. Jul. 2022 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,237.19 |
01. Jul. 2022 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,132.36 |
01. Jul. 2022 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,763.81 |
01. Jul. 2022 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,341.29 |
01. Jul. 2022 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
261.65 |
01. Jul. 2022 |
Ireland |
- |
SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2,485.92 |
01. Jul. 2022 |
Ireland |
0.07 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8,758.74 |
01. Jul. 2022 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
1,064.68 |
01. Jul. 2022 |
Ireland |
2.36 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
835.85 |
01. Jul. 2022 |
Ireland |
4.45 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,836.57 |
01. Jul. 2022 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,306.97 |
01. Jul. 2022 |
Ireland |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,054.75 |
01. Jul. 2022 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
771.64 |
01. Jul. 2022 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,684.12 |
01. Jul. 2022 |
Ireland |
- |
IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
118.55 |
01. Jul. 2022 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,282.68 |
01. Jul. 2022 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
396.49 |
01. Jul. 2022 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,296.68 |
01. Jul. 2022 |
Ireland |
- |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,683.21 |
01. Jul. 2022 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
880.04 |
01. Jul. 2022 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
54,196.30 |
01. Jul. 2022 |
Ireland |
1.27 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
302.95 |
01. Jul. 2022 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
150.26 |
01. Jul. 2022 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
209.65 |
01. Jul. 2022 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
131.38 |
01. Jul. 2022 |
Ireland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
1,389.91 |
01. Jul. 2022 |
Ireland |
0.04 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
No Income |
0.19 |
2,327.95 |
01. Jul. 2022 |
Ireland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,064.68 |
01. Jul. 2022 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
7,614.80 |
01. Jul. 2022 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,044.00 |
01. Jul. 2022 |
Ireland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,347.24 |
01. Jul. 2022 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,288.60 |
01. Jul. 2022 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
8,842.57 |
01. Jul. 2022 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
3,933.03 |
01. Jul. 2022 |
Ireland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
454.22 |
01. Jul. 2022 |
Ireland |
- |
ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,027.44 |
01. Jul. 2022 |
Ireland |
2.36 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5,494.43 |
01. Jul. 2022 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
41,299.92 |
01. Jul. 2022 |
Ireland |
1.54 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
539.38 |
01. Jul. 2022 |
Ireland |
- |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
3,863.51 |
01. Jul. 2022 |
Ireland |
0.55 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
3,863.51 |
01. Jul. 2022 |
Ireland |
0.56 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
2,734.55 |
01. Jul. 2022 |
Ireland |
25.35 |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
3,863.51 |
01. Jul. 2022 |
Ireland |
0.55 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
3,998.79 |
01. Jul. 2022 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
8,405.68 |
01. Jul. 2022 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
6,347.24 |
01. Jul. 2022 |
Ireland |
3.39 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1,281.89 |
01. Jul. 2022 |
Ireland |
0.68 |
DMFC |
iShares Edge MSCI World Multifactor UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
454.22 |
01. Jul. 2022 |
Ireland |
- |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
2,670.50 |
01. Jul. 2022 |
Ireland |
2.51 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
5,776.80 |
01. Jul. 2022 |
Ireland |
- |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
5,776.80 |
01. Jul. 2022 |
Ireland |
1.74 |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,830.05 |
01. Jul. 2022 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
2,684.12 |
01. Jul. 2022 |
Ireland |
0.33 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
1,805.27 |
01. Jul. 2022 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
440.29 |
01. Jul. 2022 |
Ireland |
- |
DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
Distributing |
0.10 |
2,670.50 |
01. Jul. 2022 |
Ireland |
2.48 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
3,998.79 |
01. Jul. 2022 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
5,494.43 |
01. Jul. 2022 |
Ireland |
4.98 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
5,630.90 |
01. Jul. 2022 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
5,630.90 |
01. Jul. 2022 |
Ireland |
1.39 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
5,630.90 |
01. Jul. 2022 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
5,630.90 |
01. Jul. 2022 |
Ireland |
1.49 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,683.21 |
01. Jul. 2022 |
Ireland |
1.33 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
727.67 |
01. Jul. 2022 |
Ireland |
2.72 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
15,711.60 |
01. Jul. 2022 |
Ireland |
2.62 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
4,768.17 |
01. Jul. 2022 |
Ireland |
- |
MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
3,933.03 |
01. Jul. 2022 |
Ireland |
- |
AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
5,630.90 |
01. Jul. 2022 |
Ireland |
- |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
3,863.51 |
01. Jul. 2022 |
Ireland |
- |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2,242.11 |
01. Jul. 2022 |
Ireland |
- |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
8,842.57 |
01. Jul. 2022 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
558.10 |
01. Jul. 2022 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,670.50 |
01. Jul. 2022 |
Ireland |
- |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1,157.67 |
01. Jul. 2022 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,431.04 |
01. Jul. 2022 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,423.57 |
01. Jul. 2022 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
990.35 |
01. Jul. 2022 |
Ireland |
- |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2,291.32 |
01. Jul. 2022 |
Ireland |
0.49 |
EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.10 |
220.04 |
01. Jul. 2022 |
Ireland |
0.00 |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.33 |
1,118.78 |
01. Jul. 2022 |
Germany |
- |
FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
3,863.51 |
01. Jul. 2022 |
Ireland |
- |
EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
7,614.80 |
01. Jul. 2022 |
Ireland |
- |
IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
5,494.43 |
01. Jul. 2022 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6,044.00 |
01. Jul. 2022 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
8,842.57 |
01. Jul. 2022 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
125.26 |
01. Jul. 2022 |
Ireland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,887.60 |
01. Jul. 2022 |
Ireland |
4.79 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,887.60 |
01. Jul. 2022 |
Ireland |
- |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
4,117.83 |
01. Jul. 2022 |
Ireland |
- |
SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,608.38 |
01. Jul. 2022 |
Ireland |
- |
SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,608.38 |
01. Jul. 2022 |
Ireland |
3.11 |
SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
999.16 |
01. Jul. 2022 |
Ireland |
3.23 |
SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
999.16 |
01. Jul. 2022 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
2,001.68 |
01. Jul. 2022 |
Ireland |
2.27 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
2,001.68 |
01. Jul. 2022 |
Ireland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
1,136.08 |
01. Jul. 2022 |
Ireland |
2.32 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,136.08 |
01. Jul. 2022 |
Ireland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,705.55 |
01. Jul. 2022 |
Ireland |
1.68 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,705.55 |
01. Jul. 2022 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,431.04 |
01. Jul. 2022 |
Ireland |
0.96 |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.15 |
3,767.62 |
01. Jul. 2022 |
Ireland |
2.20 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
880.04 |
01. Jul. 2022 |
Ireland |
2.50 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
8,758.74 |
01. Jul. 2022 |
Ireland |
1.36 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3,784.90 |
01. Jul. 2022 |
Ireland |
2.71 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
539.38 |
01. Jul. 2022 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
609.62 |
01. Jul. 2022 |
Ireland |
- |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7,552.18 |
01. Jul. 2022 |
Ireland |
0.00 |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.07 |
4,935.83 |
01. Jul. 2022 |
Ireland |
- |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,720.09 |
01. Jul. 2022 |
Ireland |
- |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,246.04 |
01. Jul. 2022 |
Ireland |
- |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.15 |
613.11 |
01. Jul. 2022 |
Ireland |
- |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
424.32 |
01. Jul. 2022 |
Ireland |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1,779.53 |
01. Jul. 2022 |
Ireland |
- |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
7,614.80 |
01. Jul. 2022 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7,552.18 |
01. Jul. 2022 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,008.98 |
01. Jul. 2022 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
7,614.80 |
01. Jul. 2022 |
Ireland |
- |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
6,150.49 |
01. Jul. 2022 |
Ireland |
2.92 |
WITS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
202.29 |
01. Jul. 2022 |
Ireland |
0.72 |
WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
17.31 |
01. Jul. 2022 |
Ireland |
0.95 |
WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
71.13 |
01. Jul. 2022 |
Ireland |
2.11 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
256.33 |
01. Jul. 2022 |
Ireland |
3.41 |
WHCS |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
592.75 |
01. Jul. 2022 |
Ireland |
1.19 |
HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
1,805.27 |
01. Jul. 2022 |
Ireland |
- |
CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
2,734.55 |
01. Jul. 2022 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
41,299.92 |
01. Jul. 2022 |
Ireland |
1.57 |
LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
6,347.24 |
01. Jul. 2022 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
539.38 |
01. Jul. 2022 |
Ireland |
0.85 |
IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
8,842.57 |
01. Jul. 2022 |
Ireland |
- |
IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
6,522.99 |
01. Jul. 2022 |
Ireland |
- |
IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
5,494.43 |
01. Jul. 2022 |
Ireland |
- |
IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
8,405.68 |
01. Jul. 2022 |
Ireland |
- |
HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
3,998.79 |
01. Jul. 2022 |
Ireland |
- |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
2,291.32 |
01. Jul. 2022 |
Ireland |
0.46 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
219.59 |
01. Jul. 2022 |
Ireland |
1.00 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
835.41 |
01. Jul. 2022 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
962.86 |
01. Jul. 2022 |
Ireland |
- |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
3,998.79 |
01. Jul. 2022 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
6,347.24 |
01. Jul. 2022 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
8,405.68 |
01. Jul. 2022 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
5,494.43 |
01. Jul. 2022 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
5,630.90 |
01. Jul. 2022 |
Ireland |
- |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
219.59 |
01. Jul. 2022 |
Ireland |
0.99 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,356.00 |
01. Jul. 2022 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
6,150.49 |
01. Jul. 2022 |
Ireland |
2.78 |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
1,830.05 |
01. Jul. 2022 |
Ireland |
0.60 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
3,767.62 |
01. Jul. 2022 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
1,230.38 |
01. Jul. 2022 |
Ireland |
2.24 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
1,230.38 |
01. Jul. 2022 |
Ireland |
2.36 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
334.49 |
01. Jul. 2022 |
Ireland |
1.92 |
CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
334.49 |
01. Jul. 2022 |
Ireland |
- |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
491.12 |
01. Jul. 2022 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
2,670.50 |
01. Jul. 2022 |
Ireland |
2.49 |
GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
1,887.60 |
01. Jul. 2022 |
Ireland |
- |
CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
1,887.60 |
01. Jul. 2022 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
1,064.68 |
01. Jul. 2022 |
Ireland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
54,196.30 |
01. Jul. 2022 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.20 |
3,767.62 |
01. Jul. 2022 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
3,027.44 |
01. Jul. 2022 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
6,236.76 |
01. Jul. 2022 |
Ireland |
- |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,230.38 |
01. Jul. 2022 |
Ireland |
- |
IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
Accumulating |
0.18 |
491.12 |
01. Jul. 2022 |
Ireland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
1,522.52 |
01. Jul. 2022 |
Ireland |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.40 |
8.67 |
01. Jul. 2022 |
Ireland |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,632.94 |
01. Jul. 2022 |
Ireland |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
74.23 |
01. Jul. 2022 |
Ireland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
802.06 |
01. Jul. 2022 |
Ireland |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
1,398.50 |
01. Jul. 2022 |
Ireland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,281.89 |
01. Jul. 2022 |
Ireland |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,008.98 |
01. Jul. 2022 |
Ireland |
1.46 |
IGAE |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
313.71 |
01. Jul. 2022 |
Ireland |
- |
IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
3,907.18 |
01. Jul. 2022 |
Ireland |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
6,150.49 |
01. Jul. 2022 |
Ireland |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
674.56 |
01. Jul. 2022 |
Ireland |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
674.56 |
01. Jul. 2022 |
Ireland |
0.00 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
9.45 |
01. Jul. 2022 |
Ireland |
0.16 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
2,132.36 |
01. Jul. 2022 |
Ireland |
1.24 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
5,630.90 |
01. Jul. 2022 |
Ireland |
1.39 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
80.10 |
01. Jul. 2022 |
Ireland |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
476.31 |
01. Jul. 2022 |
Ireland |
- |
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.22 |
574.01 |
01. Jul. 2022 |
Ireland |
- |
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.22 |
1,796.53 |
01. Jul. 2022 |
Ireland |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,295.14 |
01. Jul. 2022 |
Ireland |
- |
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6,347.24 |
01. Jul. 2022 |
Ireland |
- |
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
537.69 |
01. Jul. 2022 |
Ireland |
- |
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1,423.57 |
01. Jul. 2022 |
Ireland |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
491.12 |
01. Jul. 2022 |
Ireland |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
3,933.03 |
01. Jul. 2022 |
Ireland |
1.60 |
EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.25 |
26.50 |
01. Jul. 2022 |
Ireland |
- |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
5,776.80 |
01. Jul. 2022 |
Ireland |
1.71 |
SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
Distributing |
0.23 |
5,776.80 |
01. Jul. 2022 |
Ireland |
1.72 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
5,776.80 |
01. Jul. 2022 |
Ireland |
1.71 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
5,776.80 |
01. Jul. 2022 |
Ireland |
1.64 |
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1,281.89 |
01. Jul. 2022 |
Ireland |
0.67 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,784.90 |
01. Jul. 2022 |
Ireland |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
74.23 |
01. Jul. 2022 |
Ireland |
- |
IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
1,830.05 |
01. Jul. 2022 |
Ireland |
- |
SUOC |
iShares € Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
2,291.32 |
01. Jul. 2022 |
Ireland |
- |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
49.23 |
01. Jul. 2022 |
Ireland |
0.11 |
PCED |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6.80 |
01. Jul. 2022 |
Ireland |
- |
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
990.35 |
01. Jul. 2022 |
Ireland |
- |
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
1,064.68 |
01. Jul. 2022 |
Ireland |
- |
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
5,865.70 |
01. Jul. 2022 |
Ireland |
- |
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
6,522.99 |
01. Jul. 2022 |
Ireland |
- |
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
2,670.50 |
01. Jul. 2022 |
Ireland |
- |
IU0C |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
539.38 |
01. Jul. 2022 |
Ireland |
- |
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
802.06 |
01. Jul. 2022 |
Ireland |
- |
MVEC |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
802.06 |
01. Jul. 2022 |
Ireland |
- |
EB3M |
iShares J.P. Morgan € EM Bond UCITS ETF |
EUR |
- |
Distributing |
0.35 |
22.04 |
01. Jul. 2022 |
Ireland |
1.56 |
IE0C |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
2,485.92 |
01. Jul. 2022 |
Ireland |
- |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
56.68 |
01. Jul. 2022 |
Ireland |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.10 |
47.27 |
01. Jul. 2022 |
Ireland |
- |
EHYC |
iShares € High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
962.86 |
01. Jul. 2022 |
Ireland |
- |
DHYC |
iShares $ High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
835.41 |
01. Jul. 2022 |
Ireland |
- |
EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.12 |
54.59 |
01. Jul. 2022 |
Germany |
- |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
8.84 |
01. Jul. 2022 |
Ireland |
- |
EMPC |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
454.77 |
01. Jul. 2022 |
Ireland |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
229.52 |
01. Jul. 2022 |
Ireland |
- |
IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,139.46 |
01. Jul. 2022 |
Ireland |
- |
IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,328.46 |
01. Jul. 2022 |
Ireland |
- |
ASID |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
83.79 |
01. Jul. 2022 |
Ireland |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
12.64 |
01. Jul. 2022 |
Ireland |
- |
UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.09 |
10.26 |
01. Jul. 2022 |
Ireland |
- |
IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
539.38 |
01. Jul. 2022 |
Ireland |
- |
SHIR |
iShares Global Aggregate Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
893.98 |
01. Jul. 2022 |
Ireland |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
45.16 |
01. Jul. 2022 |
Ireland |
- |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.25 |
26.72 |
01. Jul. 2022 |
Ireland |
- |
WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
- |
- |
Ireland |
0.57 |
WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
5.98 |
01. Jul. 2022 |
Ireland |
0.21 |
WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
1.99 |
01. Jul. 2022 |
Ireland |
0.59 |
WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
6.29 |
01. Jul. 2022 |
Ireland |
0.55 |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
- |
167.69 |
01. Jul. 2022 |
Germany |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
- |
181.25 |
01. Jul. 2022 |
Germany |
- |
SUOH |
iShares $ Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
1,230.38 |
01. Jul. 2022 |
Ireland |
- |