EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
291.18 |
16. May. 2025 |
Ireland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1’238.25 |
16. May. 2025 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
4’169.14 |
16. May. 2025 |
Ireland |
- |
SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’646.52 |
16. May. 2025 |
Ireland |
- |
ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.35 |
290.45 |
16. May. 2025 |
Ireland |
2.38 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
246.35 |
19. May. 2025 |
Ireland |
0.84 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
748.75 |
19. May. 2025 |
Ireland |
1.28 |
IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
185.69 |
16. May. 2025 |
Ireland |
2.37 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.64 |
159.98 |
16. May. 2025 |
Ireland |
- |
IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.20 |
654.32 |
16. May. 2025 |
Ireland |
- |
IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.55 |
1’299.40 |
16. May. 2025 |
Ireland |
- |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
9’116.59 |
19. May. 2025 |
Germany |
- |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2’081.36 |
16. May. 2025 |
Ireland |
2.82 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
406.90 |
19. May. 2025 |
Ireland |
4.94 |
BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
147.24 |
16. May. 2025 |
Ireland |
2.59 |
SUBEEX |
iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE) |
EUR |
- |
Distributing |
0.43 |
169.94 |
19. May. 2025 |
Germany |
2.17 |
ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
325.79 |
16. May. 2025 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
740.34 |
16. May. 2025 |
Ireland |
2.07 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4’943.78 |
19. May. 2025 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
12’135.18 |
16. May. 2025 |
Ireland |
4.35 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7’635.48 |
19. May. 2025 |
Ireland |
4.15 |
IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
74.84 |
16. May. 2025 |
Ireland |
3.02 |
IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2’788.17 |
16. May. 2025 |
Ireland |
5.58 |
IEAG |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1’880.43 |
16. May. 2025 |
Ireland |
2.18 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
13’193.63 |
16. May. 2025 |
Ireland |
3.43 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4’479.42 |
16. May. 2025 |
Ireland |
2.78 |
IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’101.91 |
16. May. 2025 |
Ireland |
2.49 |
EEX5 |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’117.69 |
16. May. 2025 |
Ireland |
2.36 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.25 |
196.06 |
16. May. 2025 |
Ireland |
3.65 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’930.36 |
16. May. 2025 |
Ireland |
2.79 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
377.63 |
16. May. 2025 |
Ireland |
3.09 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
839.22 |
19. May. 2025 |
Ireland |
3.36 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2’323.52 |
19. May. 2025 |
Ireland |
2.63 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
643.30 |
16. May. 2025 |
Ireland |
2.68 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’108.20 |
19. May. 2025 |
Ireland |
2.79 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1’423.31 |
19. May. 2025 |
Ireland |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.07 |
5’707.46 |
16. May. 2025 |
Ireland |
2.08 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.07 |
706.15 |
16. May. 2025 |
Ireland |
3.21 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’223.84 |
16. May. 2025 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’393.65 |
16. May. 2025 |
Ireland |
2.63 |
IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
5’360.76 |
16. May. 2025 |
Ireland |
3.75 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2’656.38 |
16. May. 2025 |
Ireland |
2.74 |
EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
567.10 |
19. May. 2025 |
Germany |
3.09 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
770.03 |
16. May. 2025 |
Ireland |
7.73 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4’014.38 |
16. May. 2025 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Leaders Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
1’574.37 |
16. May. 2025 |
Ireland |
- |
DJCOMEX |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
270.57 |
16. May. 2025 |
Germany |
- |
RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
406.92 |
19. May. 2025 |
Germany |
0.96 |
R1JKEX |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
472.38 |
19. May. 2025 |
Germany |
1.42 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
2’544.99 |
19. May. 2025 |
Germany |
2.49 |
EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
4’630.72 |
19. May. 2025 |
Ireland |
2.44 |
DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.09 |
8’601.51 |
19. May. 2025 |
Germany |
2.55 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
1’457.10 |
19. May. 2025 |
Germany |
4.18 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
526.94 |
16. May. 2025 |
Ireland |
2.94 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
982.64 |
16. May. 2025 |
Ireland |
4.74 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
436.23 |
16. May. 2025 |
Ireland |
2.84 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
12’195.55 |
16. May. 2025 |
Ireland |
3.45 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
676.95 |
19. May. 2025 |
Ireland |
2.97 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
1’006.45 |
19. May. 2025 |
Ireland |
2.36 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
436.58 |
19. May. 2025 |
Ireland |
3.79 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1’590.89 |
16. May. 2025 |
Ireland |
2.98 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
532.82 |
19. May. 2025 |
Ireland |
4.28 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
645.74 |
16. May. 2025 |
Ireland |
2.98 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3’578.03 |
16. May. 2025 |
Ireland |
3.85 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
123.89 |
19. May. 2025 |
Ireland |
3.73 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3’424.04 |
19. May. 2025 |
Ireland |
4.17 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
926.32 |
16. May. 2025 |
Ireland |
5.14 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1’626.06 |
19. May. 2025 |
Ireland |
2.53 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
1’763.34 |
19. May. 2025 |
Ireland |
2.23 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
4’677.38 |
19. May. 2025 |
Ireland |
4.12 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2’314.30 |
19. May. 2025 |
Ireland |
5.54 |
IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
6’102.91 |
16. May. 2025 |
Ireland |
5.91 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
8’403.42 |
16. May. 2025 |
Ireland |
5.06 |
IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5’743.95 |
16. May. 2025 |
Ireland |
6.43 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1’693.67 |
16. May. 2025 |
Ireland |
4.76 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1’509.91 |
19. May. 2025 |
Ireland |
4.27 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’784.64 |
16. May. 2025 |
Ireland |
1.84 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
6’770.58 |
19. May. 2025 |
Ireland |
5.95 |
MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1’967.58 |
19. May. 2025 |
Germany |
0.41 |
EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2’313.55 |
16. May. 2025 |
Ireland |
5.34 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
851.55 |
19. May. 2025 |
Ireland |
1.72 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
48.00 |
19. May. 2025 |
Ireland |
2.65 |
SSACCHF |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
20’079.48 |
16. May. 2025 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
348.80 |
16. May. 2025 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
322.60 |
19. May. 2025 |
Ireland |
6.41 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.20 |
523.28 |
16. May. 2025 |
Ireland |
4.63 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
5’165.15 |
16. May. 2025 |
Ireland |
2.13 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
4’307.04 |
16. May. 2025 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
344.90 |
16. May. 2025 |
Ireland |
1.77 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
10’019.57 |
16. May. 2025 |
Ireland |
2.65 |
IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
10’696.51 |
16. May. 2025 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1’338.25 |
16. May. 2025 |
Ireland |
2.16 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.12 |
1’484.20 |
16. May. 2025 |
Ireland |
1.80 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
6’070.49 |
16. May. 2025 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
589.01 |
16. May. 2025 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
334.80 |
16. May. 2025 |
Ireland |
1.83 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.65 |
287.25 |
19. May. 2025 |
Ireland |
1.10 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1’148.89 |
16. May. 2025 |
Ireland |
0.76 |
SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
220.43 |
16. May. 2025 |
Ireland |
3.10 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
213.46 |
16. May. 2025 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
107.94 |
16. May. 2025 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
477.59 |
16. May. 2025 |
Ireland |
1.31 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
104.43 |
16. May. 2025 |
Ireland |
1.86 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
7’796.47 |
16. May. 2025 |
Ireland |
1.03 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
106’017.44 |
16. May. 2025 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
4’063.91 |
16. May. 2025 |
Ireland |
- |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
18’475.51 |
16. May. 2025 |
Ireland |
1.03 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
6’745.16 |
16. May. 2025 |
Ireland |
- |
IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
2’043.53 |
16. May. 2025 |
Ireland |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
212.68 |
16. May. 2025 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
26.84 |
16. May. 2025 |
Ireland |
3.11 |
INRG |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Distributing |
0.65 |
2’133.15 |
16. May. 2025 |
Ireland |
1.30 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
156.80 |
16. May. 2025 |
Ireland |
2.61 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
2’245.79 |
16. May. 2025 |
Ireland |
1.14 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
1’505.42 |
19. May. 2025 |
Ireland |
2.91 |
IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.30 |
1’979.95 |
16. May. 2025 |
Ireland |
1.30 |
SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
Distributing |
0.51 |
466.18 |
19. May. 2025 |
Germany |
1.26 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
757.89 |
16. May. 2025 |
Ireland |
2.46 |
SX5PEX |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
129.53 |
19. May. 2025 |
Germany |
2.32 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
8’559.67 |
19. May. 2025 |
Germany |
2.57 |
SXAPEX |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
171.55 |
19. May. 2025 |
Germany |
5.48 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
2’433.64 |
19. May. 2025 |
Germany |
4.51 |
SXPPEX |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
244.96 |
19. May. 2025 |
Germany |
3.34 |
SX4PEX |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
80.73 |
19. May. 2025 |
Germany |
1.91 |
SXOPEX |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
766.85 |
19. May. 2025 |
Germany |
1.28 |
SXFPEX |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
80.84 |
19. May. 2025 |
Germany |
1.39 |
SX3PEX |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
254.61 |
19. May. 2025 |
Germany |
1.92 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
643.19 |
19. May. 2025 |
Germany |
1.55 |
SXNPEX |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
354.83 |
19. May. 2025 |
Germany |
1.32 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
470.02 |
19. May. 2025 |
Germany |
3.07 |
SXMPEX |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
16.24 |
19. May. 2025 |
Germany |
2.46 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
386.64 |
19. May. 2025 |
Germany |
4.58 |
SXQPEX |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
170.52 |
19. May. 2025 |
Germany |
2.33 |
SREEEX |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
94.66 |
19. May. 2025 |
Germany |
1.72 |
SXRPEX |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
12.02 |
19. May. 2025 |
Germany |
2.36 |
SX8PEX |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
203.33 |
19. May. 2025 |
Germany |
0.48 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
155.65 |
19. May. 2025 |
Germany |
2.42 |
SXTPEX |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
65.59 |
19. May. 2025 |
Germany |
1.83 |
SX6PEX |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
309.75 |
19. May. 2025 |
Germany |
2.85 |
SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
2’862.55 |
16. May. 2025 |
Germany |
4.73 |
EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
715.76 |
19. May. 2025 |
Germany |
0.04 |
IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
401.36 |
16. May. 2025 |
Ireland |
3.05 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
2’309.25 |
19. May. 2025 |
Ireland |
- |
CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
859.02 |
19. May. 2025 |
Ireland |
- |
CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
869.08 |
16. May. 2025 |
Ireland |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
132.98 |
16. May. 2025 |
Ireland |
- |
CSUSS |
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.43 |
1’847.86 |
16. May. 2025 |
Ireland |
- |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
862.87 |
16. May. 2025 |
Ireland |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
611.64 |
19. May. 2025 |
Ireland |
- |
CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
5’252.42 |
16. May. 2025 |
Ireland |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
1’548.71 |
19. May. 2025 |
Ireland |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
2’380.72 |
19. May. 2025 |
Ireland |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
348.52 |
19. May. 2025 |
Ireland |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
1’341.34 |
19. May. 2025 |
Ireland |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’319.02 |
16. May. 2025 |
Ireland |
- |
CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
6’556.92 |
19. May. 2025 |
Ireland |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.12 |
949.68 |
19. May. 2025 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
159.32 |
19. May. 2025 |
Ireland |
- |
CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
75.44 |
19. May. 2025 |
Ireland |
- |
CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’112.48 |
19. May. 2025 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
86.71 |
16. May. 2025 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2’025.91 |
19. May. 2025 |
Ireland |
- |
CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
18’751.63 |
16. May. 2025 |
Ireland |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
52’076.98 |
19. May. 2025 |
Ireland |
- |
CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
117’452.21 |
16. May. 2025 |
Ireland |
- |
CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7’926.76 |
19. May. 2025 |
Ireland |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
4’094.08 |
16. May. 2025 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
1’815.58 |
16. May. 2025 |
Ireland |
5.62 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1’031.22 |
16. May. 2025 |
Ireland |
3.93 |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
135.17 |
16. May. 2025 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
255.97 |
16. May. 2025 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
214.87 |
19. May. 2025 |
Ireland |
5.29 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
346.01 |
19. May. 2025 |
Ireland |
- |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
4’409.77 |
16. May. 2025 |
Ireland |
3.76 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
2’214.39 |
16. May. 2025 |
Ireland |
5.43 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6’846.37 |
16. May. 2025 |
Ireland |
4.12 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1’677.84 |
16. May. 2025 |
Ireland |
6.24 |
CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
No Income |
0.19 |
988.38 |
19. May. 2025 |
Switzerland |
- |
CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
Distributing |
0.15 |
1’745.52 |
19. May. 2025 |
Switzerland |
1.11 |
CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
No Income |
0.22 |
470.33 |
19. May. 2025 |
Switzerland |
- |
CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
No Income |
0.22 |
254.40 |
19. May. 2025 |
Switzerland |
- |
CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
687.74 |
19. May. 2025 |
Switzerland |
2.50 |
CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
2’140.84 |
19. May. 2025 |
Switzerland |
2.79 |
CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
Distributing |
0.45 |
1’103.87 |
19. May. 2025 |
Switzerland |
2.04 |
CSBGC3 |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
237.78 |
19. May. 2025 |
Switzerland |
1.39 |
CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
431.86 |
19. May. 2025 |
Switzerland |
1.66 |
CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
486.89 |
19. May. 2025 |
Switzerland |
1.24 |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
145.59 |
16. May. 2025 |
Ireland |
5.59 |
CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
Distributing |
0.10 |
4’122.24 |
19. May. 2025 |
Switzerland |
2.88 |
CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
Distributing |
0.15 |
4’572.57 |
19. May. 2025 |
Switzerland |
3.87 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
52.53 |
16. May. 2025 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
25’731.73 |
16. May. 2025 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Distributing |
0.35 |
781.26 |
19. May. 2025 |
Ireland |
1.94 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
196.32 |
16. May. 2025 |
Ireland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3’720.88 |
16. May. 2025 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
4’178.80 |
16. May. 2025 |
Ireland |
- |
IWSZ |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.30 |
296.24 |
16. May. 2025 |
Ireland |
- |
IESZ |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
23.97 |
16. May. 2025 |
Ireland |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
597.21 |
16. May. 2025 |
Ireland |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
558.38 |
16. May. 2025 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1’771.24 |
16. May. 2025 |
Ireland |
- |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
394.31 |
16. May. 2025 |
Ireland |
3.10 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
5’751.65 |
16. May. 2025 |
Ireland |
4.69 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
424.93 |
16. May. 2025 |
Ireland |
2.82 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
150.23 |
16. May. 2025 |
Ireland |
3.46 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2’299.92 |
16. May. 2025 |
Ireland |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
203.71 |
16. May. 2025 |
Ireland |
5.59 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
112.52 |
16. May. 2025 |
Ireland |
- |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
221.17 |
19. May. 2025 |
Ireland |
- |
IFSW |
iShares STOXX World Equity Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
661.36 |
16. May. 2025 |
Ireland |
- |
IFSE |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
411.85 |
16. May. 2025 |
Ireland |
- |
IFSU |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
76.41 |
16. May. 2025 |
Ireland |
- |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
397.41 |
16. May. 2025 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
665.82 |
16. May. 2025 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’295.29 |
16. May. 2025 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
11’166.91 |
16. May. 2025 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’415.64 |
16. May. 2025 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
704.82 |
16. May. 2025 |
Ireland |
- |
SUSE |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3’682.05 |
16. May. 2025 |
Ireland |
3.11 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’429.30 |
16. May. 2025 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
2’847.58 |
16. May. 2025 |
Ireland |
3.49 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
965.12 |
16. May. 2025 |
Ireland |
5.64 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3’111.34 |
16. May. 2025 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
891.55 |
16. May. 2025 |
Ireland |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
921.81 |
16. May. 2025 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
488.12 |
16. May. 2025 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
3’252.36 |
16. May. 2025 |
Ireland |
- |
IUSZ |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
322.90 |
16. May. 2025 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’340.16 |
16. May. 2025 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
610.06 |
16. May. 2025 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’004.42 |
16. May. 2025 |
Ireland |
- |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’646.52 |
16. May. 2025 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
694.53 |
16. May. 2025 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
117’452.21 |
16. May. 2025 |
Ireland |
1.02 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
504.06 |
16. May. 2025 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
184.49 |
16. May. 2025 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
447.54 |
16. May. 2025 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
601.08 |
16. May. 2025 |
Ireland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
1’916.02 |
16. May. 2025 |
Ireland |
6.09 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.19 |
1’204.60 |
16. May. 2025 |
Ireland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
2’847.58 |
16. May. 2025 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
6’102.91 |
16. May. 2025 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6’846.37 |
16. May. 2025 |
Ireland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8’421.83 |
19. May. 2025 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
5’360.76 |
16. May. 2025 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
12’135.18 |
16. May. 2025 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
4’169.14 |
16. May. 2025 |
Ireland |
- |
IS07 |
iShares STOXX World Equity Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
661.36 |
16. May. 2025 |
Ireland |
- |
ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6’439.00 |
16. May. 2025 |
Ireland |
2.60 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5’743.95 |
16. May. 2025 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
106’017.44 |
16. May. 2025 |
Ireland |
1.25 |
SUSU |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.12 |
1’063.42 |
16. May. 2025 |
Ireland |
4.77 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
4’839.19 |
16. May. 2025 |
Ireland |
5.59 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
4’839.19 |
16. May. 2025 |
Ireland |
5.50 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4’677.38 |
19. May. 2025 |
Ireland |
25.35 |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4’829.41 |
19. May. 2025 |
Ireland |
5.42 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
6’770.34 |
16. May. 2025 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
13’193.63 |
16. May. 2025 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
8’421.83 |
19. May. 2025 |
Ireland |
5.07 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1’223.84 |
16. May. 2025 |
Ireland |
1.11 |
DMFC |
iShares STOXX World Equity Multifactor UCITS ETF |
CHF |
Hedged |
Accumulating |
0.33 |
661.36 |
16. May. 2025 |
Ireland |
- |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
5’751.65 |
16. May. 2025 |
Ireland |
4.82 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
10’036.27 |
16. May. 2025 |
Ireland |
- |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
10’036.27 |
16. May. 2025 |
Ireland |
1.36 |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’656.38 |
16. May. 2025 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
3’252.36 |
16. May. 2025 |
Ireland |
0.35 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2’314.30 |
19. May. 2025 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
424.19 |
16. May. 2025 |
Ireland |
- |
DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
Distributing |
0.10 |
5’751.65 |
16. May. 2025 |
Ireland |
4.94 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
6’770.58 |
19. May. 2025 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
5’740.76 |
19. May. 2025 |
Ireland |
6.20 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
11’420.65 |
16. May. 2025 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
11’420.65 |
16. May. 2025 |
Ireland |
2.92 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
11’420.65 |
16. May. 2025 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
11’420.65 |
16. May. 2025 |
Ireland |
2.91 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1’646.52 |
16. May. 2025 |
Ireland |
1.22 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1’238.25 |
16. May. 2025 |
Ireland |
2.53 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
25’731.73 |
16. May. 2025 |
Ireland |
2.23 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
4’941.83 |
16. May. 2025 |
Ireland |
- |
MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
4’169.14 |
16. May. 2025 |
Ireland |
- |
AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
11’420.65 |
16. May. 2025 |
Ireland |
- |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4’839.19 |
16. May. 2025 |
Ireland |
- |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
5’399.22 |
16. May. 2025 |
Ireland |
- |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
12’135.18 |
16. May. 2025 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
515.28 |
16. May. 2025 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
5’751.65 |
16. May. 2025 |
Ireland |
- |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
5’553.97 |
16. May. 2025 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1’774.60 |
16. May. 2025 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1’677.84 |
16. May. 2025 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
2’214.39 |
16. May. 2025 |
Ireland |
- |
SUOE |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.14 |
5’032.51 |
16. May. 2025 |
Ireland |
3.25 |
EFRN |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Distributing |
0.10 |
921.70 |
19. May. 2025 |
Ireland |
3.69 |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.31 |
2’499.61 |
16. May. 2025 |
Germany |
- |
FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
4’829.41 |
19. May. 2025 |
Ireland |
- |
EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
6’102.91 |
16. May. 2025 |
Ireland |
- |
IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
5’743.95 |
16. May. 2025 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6’846.37 |
16. May. 2025 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
12’135.18 |
16. May. 2025 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
474.65 |
16. May. 2025 |
Ireland |
- |
EMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
2’898.69 |
19. May. 2025 |
Ireland |
5.68 |
EMSA |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
2’898.69 |
19. May. 2025 |
Ireland |
- |
SASU |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
13’581.45 |
16. May. 2025 |
Ireland |
- |
SLMC |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3’990.92 |
16. May. 2025 |
Ireland |
- |
SLMD |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3’990.92 |
16. May. 2025 |
Ireland |
2.64 |
SLMB |
iShares MSCI EMU IMI Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2’010.45 |
16. May. 2025 |
Ireland |
2.65 |
SLMA |
iShares MSCI EMU IMI Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2’010.45 |
16. May. 2025 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
5’311.56 |
16. May. 2025 |
Ireland |
2.16 |
SAEM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
5’311.56 |
16. May. 2025 |
Ireland |
- |
SDJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
1’921.35 |
16. May. 2025 |
Ireland |
1.77 |
SAJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’921.35 |
16. May. 2025 |
Ireland |
- |
SDWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
5’109.90 |
16. May. 2025 |
Ireland |
1.23 |
SAWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5’109.90 |
16. May. 2025 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1’774.60 |
16. May. 2025 |
Ireland |
0.45 |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.12 |
6’070.49 |
16. May. 2025 |
Ireland |
1.86 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
694.53 |
16. May. 2025 |
Ireland |
1.31 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
4’429.30 |
16. May. 2025 |
Ireland |
1.10 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4’014.38 |
16. May. 2025 |
Ireland |
2.26 |
IU0E |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.14 |
1’064.07 |
19. May. 2025 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
383.59 |
16. May. 2025 |
Ireland |
- |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
21’549.74 |
16. May. 2025 |
Ireland |
0.00 |
EDMU |
iShares MSCI USA ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.07 |
20’031.48 |
16. May. 2025 |
Ireland |
- |
EDMW |
iShares MSCI World ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5’644.88 |
16. May. 2025 |
Ireland |
- |
EDM6 |
iShares MSCI Europe ESG Enhanced CTB UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5’627.35 |
16. May. 2025 |
Ireland |
- |
EDMJ |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’701.20 |
16. May. 2025 |
Ireland |
- |
EDM4 |
iShares MSCI EMU ESG Enhanced CTB UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3’484.07 |
16. May. 2025 |
Ireland |
- |
EDM2 |
iShares MSCI EM ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.18 |
5’796.49 |
16. May. 2025 |
Ireland |
- |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
6’102.91 |
16. May. 2025 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
21’549.74 |
16. May. 2025 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.28 |
3’101.66 |
16. May. 2025 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
6’093.51 |
19. May. 2025 |
Ireland |
- |
WFNS |
iShares MSCI World Financials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
141.09 |
16. May. 2025 |
Ireland |
2.25 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
2’066.10 |
16. May. 2025 |
Ireland |
2.23 |
WITS |
iShares MSCI World Information Technology Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
1’016.94 |
16. May. 2025 |
Ireland |
0.38 |
WCDS |
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
42.10 |
16. May. 2025 |
Ireland |
1.05 |
WCSS |
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
121.16 |
16. May. 2025 |
Ireland |
2.36 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.18 |
607.45 |
16. May. 2025 |
Ireland |
3.47 |
WHCS |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
580.87 |
16. May. 2025 |
Ireland |
1.04 |
HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
2’314.30 |
19. May. 2025 |
Ireland |
- |
CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
4’664.59 |
16. May. 2025 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
106’017.44 |
16. May. 2025 |
Ireland |
1.26 |
LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
8’421.83 |
19. May. 2025 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.14 |
1’063.42 |
16. May. 2025 |
Ireland |
4.60 |
IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
12’135.18 |
16. May. 2025 |
Ireland |
- |
IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
7’635.48 |
19. May. 2025 |
Ireland |
- |
IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
5’743.95 |
16. May. 2025 |
Ireland |
- |
IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.11 |
13’193.63 |
16. May. 2025 |
Ireland |
- |
HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
6’770.58 |
19. May. 2025 |
Ireland |
- |
SUOG |
iShares € Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.16 |
5’032.51 |
16. May. 2025 |
Ireland |
3.18 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
455.48 |
19. May. 2025 |
Ireland |
4.12 |
DHYE |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
1’881.44 |
19. May. 2025 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
3’084.63 |
19. May. 2025 |
Ireland |
- |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
6’770.58 |
19. May. 2025 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
8’421.83 |
19. May. 2025 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.11 |
13’193.63 |
16. May. 2025 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
5’743.95 |
16. May. 2025 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
11’420.65 |
16. May. 2025 |
Ireland |
- |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
455.48 |
19. May. 2025 |
Ireland |
4.03 |
IX5A |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’117.69 |
16. May. 2025 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
2’066.10 |
16. May. 2025 |
Ireland |
2.11 |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
2’656.38 |
16. May. 2025 |
Ireland |
2.80 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
6’070.49 |
16. May. 2025 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.15 |
2’433.74 |
16. May. 2025 |
Ireland |
4.91 |
36BA |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
2’434.01 |
19. May. 2025 |
Ireland |
4.76 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
382.66 |
16. May. 2025 |
Ireland |
0.83 |
CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
382.66 |
16. May. 2025 |
Ireland |
- |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
217.25 |
16. May. 2025 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
5’751.65 |
16. May. 2025 |
Ireland |
4.69 |
GMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
2’898.69 |
19. May. 2025 |
Ireland |
- |
CMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
2’898.69 |
19. May. 2025 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
2’847.58 |
16. May. 2025 |
Ireland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
117’758.02 |
19. May. 2025 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
6’070.49 |
16. May. 2025 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
6’439.00 |
16. May. 2025 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
10’019.57 |
16. May. 2025 |
Ireland |
- |
SUOA |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’433.74 |
16. May. 2025 |
Ireland |
- |
IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
Accumulating |
0.18 |
217.25 |
16. May. 2025 |
Ireland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
2’313.55 |
16. May. 2025 |
Ireland |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.40 |
10.28 |
16. May. 2025 |
Ireland |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
312.89 |
16. May. 2025 |
Ireland |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
45.39 |
16. May. 2025 |
Ireland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1’064.69 |
16. May. 2025 |
Ireland |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
851.55 |
19. May. 2025 |
Ireland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1’223.84 |
16. May. 2025 |
Ireland |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.28 |
3’101.66 |
16. May. 2025 |
Ireland |
2.04 |
IGAE |
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
374.25 |
16. May. 2025 |
Ireland |
- |
IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.09 |
5’707.46 |
16. May. 2025 |
Ireland |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2’066.10 |
16. May. 2025 |
Ireland |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
2’076.38 |
16. May. 2025 |
Ireland |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2’076.38 |
16. May. 2025 |
Ireland |
2.48 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
4.56 |
16. May. 2025 |
Ireland |
2.20 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
2’295.29 |
16. May. 2025 |
Ireland |
1.40 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
11’420.65 |
16. May. 2025 |
Ireland |
2.90 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
221.69 |
16. May. 2025 |
Ireland |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
744.49 |
19. May. 2025 |
Ireland |
- |
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
706.15 |
16. May. 2025 |
Ireland |
- |
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
1’930.84 |
19. May. 2025 |
Ireland |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
10’967.85 |
16. May. 2025 |
Ireland |
- |
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
8’421.83 |
19. May. 2025 |
Ireland |
- |
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
214.59 |
16. May. 2025 |
Ireland |
- |
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1’677.84 |
16. May. 2025 |
Ireland |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
217.25 |
16. May. 2025 |
Ireland |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
4’169.14 |
16. May. 2025 |
Ireland |
1.63 |
EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.18 |
2’474.79 |
16. May. 2025 |
Ireland |
- |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
10’036.27 |
16. May. 2025 |
Ireland |
1.33 |
SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
Distributing |
0.23 |
10’036.27 |
16. May. 2025 |
Ireland |
1.38 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
10’036.27 |
16. May. 2025 |
Ireland |
1.36 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
10’036.27 |
16. May. 2025 |
Ireland |
1.34 |
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1’223.84 |
16. May. 2025 |
Ireland |
1.10 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’014.38 |
16. May. 2025 |
Ireland |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
45.39 |
16. May. 2025 |
Ireland |
- |
IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
2’656.38 |
16. May. 2025 |
Ireland |
- |
SUOC |
iShares € Corp Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.16 |
5’032.51 |
16. May. 2025 |
Ireland |
- |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
113.82 |
16. May. 2025 |
Ireland |
2.74 |
PCED |
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.20 |
85.99 |
16. May. 2025 |
Ireland |
- |
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
2’214.39 |
16. May. 2025 |
Ireland |
- |
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
2’847.58 |
16. May. 2025 |
Ireland |
- |
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
8’020.39 |
16. May. 2025 |
Ireland |
- |
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7’635.48 |
19. May. 2025 |
Ireland |
- |
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
5’751.65 |
16. May. 2025 |
Ireland |
- |
IU0C |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.14 |
1’063.42 |
16. May. 2025 |
Ireland |
- |
MVWE |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
1’064.69 |
16. May. 2025 |
Ireland |
- |
MVEC |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
1’064.69 |
16. May. 2025 |
Ireland |
- |
IE0C |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.14 |
3’682.05 |
16. May. 2025 |
Ireland |
- |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
536.70 |
16. May. 2025 |
Ireland |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.07 |
871.33 |
19. May. 2025 |
Ireland |
- |
EHYC |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
3’084.63 |
19. May. 2025 |
Ireland |
- |
DHYC |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
1’883.07 |
16. May. 2025 |
Ireland |
- |
EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.12 |
140.08 |
19. May. 2025 |
Germany |
- |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
73.39 |
19. May. 2025 |
Ireland |
- |
EMPC |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1’543.96 |
16. May. 2025 |
Ireland |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1’039.41 |
16. May. 2025 |
Ireland |
- |
IUME |
iShares MSCI USA Momentum Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5.26 |
16. May. 2025 |
Ireland |
- |
IUVE |
iShares MSCI USA Value Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
84.12 |
16. May. 2025 |
Ireland |
- |
ASID |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
168.74 |
16. May. 2025 |
Ireland |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
633.76 |
16. May. 2025 |
Ireland |
- |
UEDA |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.09 |
19.85 |
16. May. 2025 |
Ireland |
- |
IU0A |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1’063.42 |
16. May. 2025 |
Ireland |
- |
SHIR |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
3’455.37 |
16. May. 2025 |
Ireland |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Accumulating |
0.40 |
62.13 |
16. May. 2025 |
Ireland |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
1’340.28 |
16. May. 2025 |
Ireland |
7.88 |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
147.09 |
16. May. 2025 |
Ireland |
5.85 |
WENE |
iShares MSCI World Energy Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
68.30 |
16. May. 2025 |
Ireland |
3.65 |
WCMS |
iShares MSCI World Communication Services Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
67.25 |
16. May. 2025 |
Ireland |
0.77 |
WMTS |
iShares MSCI World Materials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
29.55 |
16. May. 2025 |
Ireland |
2.20 |
WINS |
iShares MSCI World Industrials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
61.82 |
16. May. 2025 |
Ireland |
1.39 |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.39 |
203.33 |
19. May. 2025 |
Germany |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.41 |
171.55 |
19. May. 2025 |
Germany |
- |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
796.27 |
16. May. 2025 |
Ireland |
- |
SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
101.66 |
16. May. 2025 |
Ireland |
1.41 |
ESPX |
iShares S&P 500 Scored and Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
515.48 |
16. May. 2025 |
Ireland |
- |
IWQE |
iShares MSCI World Quality Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
122.62 |
07. May. 2025 |
Ireland |
- |
SUOH |
iShares $ Corp Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
2’433.74 |
16. May. 2025 |
Ireland |
- |
BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Accumulating |
0.50 |
147.03 |
16. May. 2025 |
Ireland |
- |
EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.15 |
5’251.23 |
16. May. 2025 |
Ireland |
- |
MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
1’426.99 |
16. May. 2025 |
Ireland |
- |
MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Accumulating |
0.50 |
131.47 |
16. May. 2025 |
Ireland |
- |
D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
515.45 |
16. May. 2025 |
Ireland |
- |
ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
515.45 |
16. May. 2025 |
Ireland |
5.04 |
IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’136.99 |
16. May. 2025 |
Ireland |
3.49 |
D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1’020.34 |
16. May. 2025 |
Ireland |
- |
ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
1’020.34 |
16. May. 2025 |
Ireland |
4.85 |
IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’749.76 |
16. May. 2025 |
Ireland |
3.33 |
ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
79.12 |
16. May. 2025 |
Ireland |
- |
COPM |
iShares Copper Miners UCITS ETF |
USD |
- |
Accumulating |
0.55 |
57.49 |
16. May. 2025 |
Ireland |
- |
ID25 |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
439.73 |
16. May. 2025 |
Ireland |
- |
IT25 |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
70.74 |
16. May. 2025 |
Ireland |
- |
CEBD |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
790.56 |
16. May. 2025 |
Ireland |
3.35 |
IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
790.56 |
16. May. 2025 |
Ireland |
- |
IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
661.22 |
16. May. 2025 |
Ireland |
- |
ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
337.31 |
16. May. 2025 |
Ireland |
- |
IEUC |
iShares Core MSCI Europe UCITS ETF |
CHF |
Hedged |
Accumulating |
0.15 |
10’019.57 |
16. May. 2025 |
Ireland |
- |
CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’136.99 |
16. May. 2025 |
Ireland |
- |
IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’749.76 |
16. May. 2025 |
Ireland |
- |
METL |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
19.12 |
16. May. 2025 |
Ireland |
- |
LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
7.73 |
16. May. 2025 |
Ireland |
- |
HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.25 |
469.96 |
16. May. 2025 |
Ireland |
7.24 |
HYEP |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.25 |
462.79 |
16. May. 2025 |
Ireland |
5.19 |
SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Distributing |
0.40 |
60.67 |
19. May. 2025 |
Ireland |
5.03 |
JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Accumulating |
0.07 |
13’170.67 |
16. May. 2025 |
Ireland |
- |
DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
Accumulating |
0.35 |
502.74 |
16. May. 2025 |
Ireland |
- |
TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Accumulating |
0.35 |
6.38 |
16. May. 2025 |
Ireland |
- |
INCI |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Accumulating |
0.35 |
39.31 |
16. May. 2025 |
Ireland |
- |
WINA |
iShares World Equity High Income UCITS ETF |
USD |
- |
Accumulating |
0.35 |
72.75 |
16. May. 2025 |
Ireland |
- |
IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Accumulating |
0.12 |
240.37 |
16. May. 2025 |
Ireland |
- |
29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
16.19 |
16. May. 2025 |
Ireland |
3.54 |
27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
49.71 |
16. May. 2025 |
Ireland |
3.57 |
30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
354.05 |
16. May. 2025 |
Ireland |
2.67 |
30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
314.57 |
16. May. 2025 |
Ireland |
3.86 |
29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
260.89 |
16. May. 2025 |
Ireland |
2.60 |
29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
231.33 |
16. May. 2025 |
Ireland |
3.87 |
STOR |
iShares Energy Storage & Hydrogen UCITS ETF |
USD |
- |
Accumulating |
0.50 |
7.27 |
16. May. 2025 |
Ireland |
|
UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.07 |
5.89 |
16. May. 2025 |
Ireland |
|
JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.15 |
10.84 |
16. May. 2025 |
Ireland |
|
ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
6.28 |
16. May. 2025 |
Ireland |
|
MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2.22 |
16. May. 2025 |
Ireland |
|
WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8.37 |
16. May. 2025 |
Ireland |
|
IB1T |
iShares Bitcoin ETP |
USD |
- |
No Income |
0.15 |
264.63 |
19. May. 2025 |
Switzerland |
|
AXEE |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
14.07 |
16. May. 2025 |
Ireland |
|
WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
308.73 |
16. May. 2025 |
Ireland |
|
USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
472.90 |
16. May. 2025 |
Ireland |
|
EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
213.60 |
16. May. 2025 |
Ireland |
|
EMEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
241.62 |
16. May. 2025 |
Ireland |
|
ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
314.57 |
16. May. 2025 |
Ireland |
|
ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
231.33 |
16. May. 2025 |
Ireland |
|
YCSH |
iShares EUR Cash UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
549.56 |
16. May. 2025 |
Ireland |
|
N100 |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
923.69 |
16. May. 2025 |
Ireland |
|
RU2K |
iShares Russell 2000 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6.96 |
16. May. 2025 |
Ireland |
|
EH1D |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
147.09 |
16. May. 2025 |
Ireland |
|
EH1C |
iShares Broad € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.22 |
147.09 |
16. May. 2025 |
Ireland |
|
HYUC |
iShares Broad $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.22 |
1’340.28 |
16. May. 2025 |
Ireland |
|
29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
260.89 |
16. May. 2025 |
Ireland |
|
30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
354.05 |
16. May. 2025 |
Ireland |
|
AINF |
iShares AI Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.35 |
67.57 |
16. May. 2025 |
Ireland |
|
IART |
iShares AI Innovation Active UCITS ETF |
USD |
- |
Accumulating |
0.73 |
27.61 |
16. May. 2025 |
Ireland |
|
AIAA |
iShares AI Adopters & Applications UCITS ETF |
USD |
- |
Accumulating |
0.35 |
141.71 |
16. May. 2025 |
Ireland |
|
IG31 |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
57.38 |
16. May. 2025 |
Ireland |
|
31IG |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
57.38 |
16. May. 2025 |
Ireland |
|
31ID |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
34.84 |
16. May. 2025 |
Ireland |
|
ID31 |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
34.84 |
16. May. 2025 |
Ireland |
|
IG32 |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
47.02 |
16. May. 2025 |
Ireland |
|
32XG |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
47.02 |
16. May. 2025 |
Ireland |
|
ID32 |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
30.11 |
16. May. 2025 |
Ireland |
|
32ID |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
30.11 |
16. May. 2025 |
Ireland |
|
IFLX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
Distributing |
0.40 |
70.95 |
16. May. 2025 |
Ireland |
|
IG34 |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
45.95 |
16. May. 2025 |
Ireland |
|
- |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
45.95 |
16. May. 2025 |
Ireland |
|
ID33 |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
24.40 |
16. May. 2025 |
Ireland |
|
33ID |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
24.40 |
16. May. 2025 |
Ireland |
|
IG33 |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
39.01 |
16. May. 2025 |
Ireland |
|
33GI |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
39.01 |
16. May. 2025 |
Ireland |
|
ID34 |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
35.47 |
16. May. 2025 |
Ireland |
|
34ID |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
35.47 |
16. May. 2025 |
Ireland |
|
FACT |
iShares World Equity Factor Rotation Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
72.10 |
16. May. 2025 |
Ireland |
|
SP20 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Accumulating |
0.20 |
169.22 |
16. May. 2025 |
Ireland |
|
ERCH |
iShares € Ultrashort Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
4’409.77 |
16. May. 2025 |
Ireland |
|
USEB |
iShares $ Corp Bond Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
50.19 |
16. May. 2025 |
Ireland |
|