EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
493.79 |
26/Feb/2021 |
Ireland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
992.95 |
25/Feb/2021 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,720.02 |
25/Feb/2021 |
Ireland |
- |
SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,575.18 |
25/Feb/2021 |
Ireland |
- |
ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.85 |
91.65 |
26/Feb/2021 |
Ireland |
0.92 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.50 |
87.58 |
26/Feb/2021 |
Ireland |
1.31 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.60 |
191.70 |
26/Feb/2021 |
Ireland |
1.31 |
IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
167.62 |
25/Feb/2021 |
Ireland |
0.58 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.64 |
237.61 |
25/Feb/2021 |
Ireland |
- |
IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.20 |
297.79 |
25/Feb/2021 |
Ireland |
- |
IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.55 |
459.64 |
26/Feb/2021 |
Ireland |
- |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
6,248.28 |
26/Feb/2021 |
Germany |
- |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3,684.92 |
25/Feb/2021 |
Ireland |
0.86 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
427.66 |
26/Feb/2021 |
Ireland |
3.10 |
BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
281.42 |
26/Feb/2021 |
Ireland |
1.33 |
SUBEEX |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
Distributing |
0.41 |
145.47 |
26/Feb/2021 |
Germany |
1.75 |
ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
106.26 |
26/Feb/2021 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
425.99 |
25/Feb/2021 |
Ireland |
1.32 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4,291.78 |
25/Feb/2021 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
6,674.75 |
25/Feb/2021 |
Ireland |
1.72 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
4,628.15 |
25/Feb/2021 |
Ireland |
1.63 |
IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
227.33 |
25/Feb/2021 |
Ireland |
2.40 |
IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
6,620.54 |
25/Feb/2021 |
Ireland |
4.40 |
IEAG |
iShares € Aggregate Bond UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2,077.42 |
26/Feb/2021 |
Ireland |
0.55 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
10,834.83 |
25/Feb/2021 |
Ireland |
0.87 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4,008.76 |
25/Feb/2021 |
Ireland |
0.61 |
IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,667.87 |
26/Feb/2021 |
Ireland |
0.84 |
EEX5 |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,623.56 |
25/Feb/2021 |
Ireland |
0.47 |
IRCP |
iShares € Corp Bond Interest Rate Hedged UCITS ETF |
EUR |
- |
Distributing |
0.25 |
811.26 |
25/Feb/2021 |
Ireland |
0.82 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,213.29 |
25/Feb/2021 |
Ireland |
0.00 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
75.33 |
25/Feb/2021 |
Ireland |
0.40 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
337.48 |
25/Feb/2021 |
Ireland |
0.79 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,835.19 |
26/Feb/2021 |
Ireland |
0.00 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
302.39 |
26/Feb/2021 |
Ireland |
0.00 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
732.47 |
25/Feb/2021 |
Ireland |
0.09 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,432.65 |
25/Feb/2021 |
Ireland |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
4,115.81 |
25/Feb/2021 |
Ireland |
0.33 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
126.16 |
25/Feb/2021 |
Ireland |
0.00 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
53.09 |
25/Feb/2021 |
Ireland |
0.00 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,433.98 |
25/Feb/2021 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,305.63 |
25/Feb/2021 |
Ireland |
1.00 |
IESP |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
571.69 |
25/Feb/2021 |
Ireland |
0.47 |
IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
3,508.49 |
25/Feb/2021 |
Ireland |
2.11 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,152.85 |
25/Feb/2021 |
Ireland |
0.79 |
EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
491.34 |
26/Feb/2021 |
Germany |
2.13 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
390.66 |
25/Feb/2021 |
Ireland |
4.57 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
3,095.17 |
25/Feb/2021 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
402.20 |
26/Feb/2021 |
Ireland |
- |
DJCOMEX |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
371.82 |
25/Feb/2021 |
Germany |
- |
RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
273.97 |
26/Feb/2021 |
Germany |
0.56 |
R1JKEX |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
548.93 |
26/Feb/2021 |
Germany |
0.40 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
1,722.03 |
26/Feb/2021 |
Germany |
1.57 |
EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
4,063.11 |
25/Feb/2021 |
Ireland |
2.01 |
DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
5,235.76 |
26/Feb/2021 |
Germany |
1.90 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
1,432.47 |
26/Feb/2021 |
Germany |
0.34 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
421.35 |
25/Feb/2021 |
Ireland |
1.39 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
788.69 |
25/Feb/2021 |
Ireland |
3.36 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
512.56 |
26/Feb/2021 |
Ireland |
1.14 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
89.31 |
25/Feb/2021 |
Ireland |
0.98 |
IDJV |
iShares Euro Total Market Value Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
33.27 |
25/Feb/2021 |
Ireland |
2.66 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
9,102.41 |
25/Feb/2021 |
Ireland |
3.02 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
1,649.15 |
26/Feb/2021 |
Ireland |
1.46 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
708.68 |
25/Feb/2021 |
Ireland |
2.20 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
529.66 |
25/Feb/2021 |
Ireland |
2.84 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
2,348.16 |
25/Feb/2021 |
Ireland |
2.62 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
657.42 |
26/Feb/2021 |
Ireland |
1.89 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
602.69 |
25/Feb/2021 |
Ireland |
2.77 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
141.36 |
26/Feb/2021 |
Ireland |
1.39 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
1,496.13 |
26/Feb/2021 |
Ireland |
1.03 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
707.06 |
25/Feb/2021 |
Ireland |
3.91 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,660.60 |
25/Feb/2021 |
Ireland |
2.81 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
914.59 |
26/Feb/2021 |
Ireland |
2.10 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,342.39 |
25/Feb/2021 |
Ireland |
2.34 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2,059.69 |
25/Feb/2021 |
Ireland |
4.43 |
IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
11,405.05 |
25/Feb/2021 |
Ireland |
3.96 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
8,072.40 |
25/Feb/2021 |
Ireland |
2.92 |
IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
7,857.19 |
25/Feb/2021 |
Ireland |
4.77 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
2,070.37 |
25/Feb/2021 |
Ireland |
2.23 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,363.60 |
25/Feb/2021 |
Ireland |
1.82 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,114.00 |
25/Feb/2021 |
Ireland |
0.31 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
5,957.94 |
25/Feb/2021 |
Ireland |
3.65 |
MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1,698.84 |
26/Feb/2021 |
Germany |
0.41 |
EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,793.60 |
25/Feb/2021 |
Ireland |
3.99 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
2,767.69 |
25/Feb/2021 |
Ireland |
1.04 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
72.90 |
26/Feb/2021 |
Ireland |
1.81 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,881.19 |
25/Feb/2021 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
534.26 |
25/Feb/2021 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
222.71 |
26/Feb/2021 |
Ireland |
2.01 |
IEER |
iShares MSCI Eastern Europe Capped UCITS ETF |
USD |
- |
Distributing |
0.74 |
191.83 |
25/Feb/2021 |
Ireland |
3.13 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.74 |
446.35 |
26/Feb/2021 |
Ireland |
1.82 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
4,197.59 |
25/Feb/2021 |
Ireland |
1.36 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
1,130.65 |
25/Feb/2021 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
316.33 |
25/Feb/2021 |
Ireland |
1.30 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5,938.54 |
25/Feb/2021 |
Ireland |
1.98 |
IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
3,605.01 |
25/Feb/2021 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,083.64 |
26/Feb/2021 |
Ireland |
1.40 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.59 |
1,281.04 |
25/Feb/2021 |
Ireland |
1.18 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.15 |
4,635.66 |
25/Feb/2021 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
911.50 |
25/Feb/2021 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
256.51 |
26/Feb/2021 |
Ireland |
1.42 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
840.34 |
26/Feb/2021 |
Ireland |
0.66 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,128.97 |
26/Feb/2021 |
Ireland |
1.00 |
SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
278.86 |
26/Feb/2021 |
Ireland |
2.05 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
72.96 |
26/Feb/2021 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
125.57 |
25/Feb/2021 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
633.91 |
25/Feb/2021 |
Ireland |
1.50 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
117.45 |
26/Feb/2021 |
Ireland |
0.60 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,490.95 |
26/Feb/2021 |
Ireland |
1.11 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
32,389.30 |
25/Feb/2021 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
2,830.21 |
25/Feb/2021 |
Ireland |
- |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
11,776.56 |
25/Feb/2021 |
Ireland |
1.28 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
4,343.45 |
26/Feb/2021 |
Ireland |
- |
IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
2,053.20 |
26/Feb/2021 |
Ireland |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
192.31 |
25/Feb/2021 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
47.34 |
25/Feb/2021 |
Ireland |
2.43 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Distributing |
0.65 |
5,721.07 |
26/Feb/2021 |
Ireland |
0.49 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
135.05 |
25/Feb/2021 |
Ireland |
1.08 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,818.84 |
26/Feb/2021 |
Ireland |
0.91 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
663.21 |
26/Feb/2021 |
Ireland |
3.32 |
IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,317.92 |
26/Feb/2021 |
Ireland |
0.72 |
SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
Distributing |
0.51 |
269.74 |
26/Feb/2021 |
Germany |
1.33 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
497.53 |
25/Feb/2021 |
Ireland |
2.32 |
SX5PEX |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
99.00 |
26/Feb/2021 |
Germany |
2.12 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
5,753.89 |
26/Feb/2021 |
Germany |
1.81 |
SXAPEX |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
476.69 |
26/Feb/2021 |
Germany |
1.14 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
1,208.44 |
26/Feb/2021 |
Germany |
0.70 |
SXPPEX |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
642.48 |
26/Feb/2021 |
Germany |
2.35 |
SX4PEX |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
127.22 |
26/Feb/2021 |
Germany |
1.73 |
SXOPEX |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
102.20 |
26/Feb/2021 |
Germany |
0.62 |
SXFPEX |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
65.88 |
26/Feb/2021 |
Germany |
1.59 |
SX3PEX |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
258.15 |
26/Feb/2021 |
Germany |
1.28 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
645.08 |
26/Feb/2021 |
Germany |
1.35 |
SXNPEX |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
531.87 |
26/Feb/2021 |
Germany |
0.72 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
308.58 |
26/Feb/2021 |
Germany |
2.52 |
SXMPEX |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
13.65 |
26/Feb/2021 |
Germany |
1.23 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
847.89 |
26/Feb/2021 |
Germany |
4.08 |
SXQPEX |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
99.77 |
26/Feb/2021 |
Germany |
1.79 |
SREEEX |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
63.24 |
26/Feb/2021 |
Germany |
1.28 |
SXRPEX |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
24.57 |
26/Feb/2021 |
Germany |
1.06 |
SX8PEX |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
292.20 |
26/Feb/2021 |
Germany |
0.27 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
579.10 |
26/Feb/2021 |
Germany |
2.27 |
SXTPEX |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
259.73 |
26/Feb/2021 |
Germany |
0.88 |
SX6PEX |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
296.62 |
26/Feb/2021 |
Germany |
2.46 |
SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
1,586.93 |
26/Feb/2021 |
Germany |
3.70 |
EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
942.10 |
26/Feb/2021 |
Germany |
0.04 |
IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
206.44 |
25/Feb/2021 |
Ireland |
0.98 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.20 |
380.56 |
25/Feb/2021 |
Ireland |
- |
CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
424.16 |
25/Feb/2021 |
Ireland |
- |
CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.20 |
77.46 |
25/Feb/2021 |
Ireland |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
431.61 |
25/Feb/2021 |
Ireland |
- |
CSUSS |
iShares MSCI USA Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.43 |
1,008.56 |
25/Feb/2021 |
Ireland |
- |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
801.23 |
25/Feb/2021 |
Ireland |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
278.91 |
26/Feb/2021 |
Ireland |
- |
CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
3,540.53 |
26/Feb/2021 |
Ireland |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
678.01 |
25/Feb/2021 |
Ireland |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
1,522.89 |
25/Feb/2021 |
Ireland |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
196.81 |
26/Feb/2021 |
Ireland |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
863.12 |
25/Feb/2021 |
Ireland |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1,521.64 |
25/Feb/2021 |
Ireland |
- |
CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,307.11 |
25/Feb/2021 |
Ireland |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.48 |
439.87 |
25/Feb/2021 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
121.21 |
26/Feb/2021 |
Ireland |
- |
CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
77.76 |
26/Feb/2021 |
Ireland |
- |
CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,883.19 |
25/Feb/2021 |
Ireland |
- |
CSRU |
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
304.77 |
25/Feb/2021 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
104.41 |
25/Feb/2021 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.33 |
902.21 |
25/Feb/2021 |
Ireland |
- |
CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.33 |
6,766.61 |
25/Feb/2021 |
Ireland |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
39,677.71 |
25/Feb/2021 |
Ireland |
- |
CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
43,247.82 |
25/Feb/2021 |
Ireland |
- |
CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,169.15 |
25/Feb/2021 |
Ireland |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
640.04 |
26/Feb/2021 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
3,659.24 |
25/Feb/2021 |
Ireland |
3.91 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1,711.57 |
26/Feb/2021 |
Ireland |
2.44 |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
94.35 |
25/Feb/2021 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
188.88 |
26/Feb/2021 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
362.52 |
25/Feb/2021 |
Ireland |
2.45 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
281.61 |
25/Feb/2021 |
Ireland |
- |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2,607.41 |
26/Feb/2021 |
Ireland |
0.00 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
748.51 |
25/Feb/2021 |
Ireland |
1.55 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,317.03 |
25/Feb/2021 |
Ireland |
2.13 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,288.03 |
25/Feb/2021 |
Ireland |
4.79 |
EXFN |
iShares EURO STOXX 50 ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
43.22 |
25/Feb/2021 |
Ireland |
- |
CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
No Income |
0.19 |
665.82 |
26/Feb/2021 |
Switzerland |
- |
CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
Distributing |
0.15 |
1,532.27 |
26/Feb/2021 |
Switzerland |
0.68 |
CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
No Income |
0.22 |
500.49 |
26/Feb/2021 |
Switzerland |
- |
CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
No Income |
0.22 |
269.37 |
26/Feb/2021 |
Switzerland |
- |
CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
390.20 |
26/Feb/2021 |
Switzerland |
2.26 |
CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
1,920.92 |
26/Feb/2021 |
Switzerland |
2.60 |
CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
Distributing |
0.45 |
1,231.34 |
26/Feb/2021 |
Switzerland |
1.46 |
CSBGC3 |
iShares Swiss Domestic Government Bond 1-3 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
63.42 |
26/Feb/2021 |
Switzerland |
2.41 |
CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
112.00 |
26/Feb/2021 |
Switzerland |
1.40 |
CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
182.93 |
26/Feb/2021 |
Switzerland |
1.72 |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
232.24 |
25/Feb/2021 |
Ireland |
4.20 |
CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
Distributing |
0.10 |
1,886.02 |
26/Feb/2021 |
Switzerland |
2.59 |
CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
Distributing |
0.15 |
985.09 |
26/Feb/2021 |
Switzerland |
3.02 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
112.67 |
26/Feb/2021 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
19,816.91 |
25/Feb/2021 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend UCITS ETF |
USD |
- |
Distributing |
0.35 |
282.68 |
25/Feb/2021 |
Ireland |
2.45 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
74.26 |
26/Feb/2021 |
Ireland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,871.40 |
25/Feb/2021 |
Ireland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2,416.77 |
25/Feb/2021 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,535.23 |
25/Feb/2021 |
Ireland |
- |
IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,021.69 |
25/Feb/2021 |
Ireland |
- |
IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
29.65 |
26/Feb/2021 |
Ireland |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
381.72 |
25/Feb/2021 |
Ireland |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
159.10 |
25/Feb/2021 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,876.49 |
25/Feb/2021 |
Ireland |
- |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
162.54 |
26/Feb/2021 |
Ireland |
0.32 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
2,317.01 |
25/Feb/2021 |
Ireland |
2.00 |
BACK |
iShares US Equity Buyback Achievers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
4.53 |
26/Feb/2021 |
Ireland |
- |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
841.89 |
26/Feb/2021 |
Ireland |
1.23 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
134.82 |
26/Feb/2021 |
Ireland |
1.39 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,402.06 |
25/Feb/2021 |
Ireland |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
116.73 |
25/Feb/2021 |
Ireland |
3.97 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
62.53 |
25/Feb/2021 |
Ireland |
- |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
206.82 |
26/Feb/2021 |
Ireland |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.50 |
485.55 |
25/Feb/2021 |
Ireland |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.45 |
168.95 |
25/Feb/2021 |
Ireland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.35 |
100.46 |
25/Feb/2021 |
Ireland |
- |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
259.21 |
25/Feb/2021 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
608.84 |
25/Feb/2021 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,472.90 |
25/Feb/2021 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,262.39 |
26/Feb/2021 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,102.74 |
26/Feb/2021 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
253.56 |
25/Feb/2021 |
Ireland |
- |
SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,381.09 |
26/Feb/2021 |
Ireland |
0.23 |
TASE |
iShares TA-35 Israel UCITS ETF |
USD |
- |
Accumulating |
0.60 |
27.73 |
26/Feb/2021 |
Ireland |
- |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5,959.50 |
25/Feb/2021 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
1,879.33 |
25/Feb/2021 |
Ireland |
2.59 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,613.92 |
25/Feb/2021 |
Ireland |
4.24 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
2,198.42 |
25/Feb/2021 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,257.05 |
25/Feb/2021 |
Ireland |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,583.14 |
25/Feb/2021 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
678.72 |
26/Feb/2021 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
4,092.55 |
25/Feb/2021 |
Ireland |
- |
IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
155.55 |
25/Feb/2021 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,013.32 |
25/Feb/2021 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
893.11 |
25/Feb/2021 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
662.57 |
25/Feb/2021 |
Ireland |
- |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,575.18 |
25/Feb/2021 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
679.40 |
25/Feb/2021 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
43,247.82 |
25/Feb/2021 |
Ireland |
1.22 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
84.74 |
26/Feb/2021 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
485.24 |
25/Feb/2021 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
186.74 |
26/Feb/2021 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
90.13 |
25/Feb/2021 |
Ireland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
565.33 |
25/Feb/2021 |
Ireland |
2.99 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
No Income |
0.19 |
1,750.16 |
25/Feb/2021 |
Ireland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,879.33 |
25/Feb/2021 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
11,405.05 |
25/Feb/2021 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,317.03 |
25/Feb/2021 |
Ireland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8,072.40 |
25/Feb/2021 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,508.49 |
25/Feb/2021 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6,674.75 |
25/Feb/2021 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
3,720.02 |
25/Feb/2021 |
Ireland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
485.55 |
25/Feb/2021 |
Ireland |
- |
ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,307.11 |
25/Feb/2021 |
Ireland |
1.73 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
7,857.19 |
25/Feb/2021 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
32,389.30 |
25/Feb/2021 |
Ireland |
1.30 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
112.71 |
25/Feb/2021 |
Ireland |
- |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
2,291.65 |
25/Feb/2021 |
Ireland |
1.58 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
2,291.65 |
25/Feb/2021 |
Ireland |
1.60 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
3,342.39 |
25/Feb/2021 |
Ireland |
25.35 |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
2,291.65 |
25/Feb/2021 |
Ireland |
1.62 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
5,957.94 |
25/Feb/2021 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
10,834.83 |
25/Feb/2021 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
8,072.40 |
25/Feb/2021 |
Ireland |
2.84 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1,433.98 |
25/Feb/2021 |
Ireland |
1.03 |
DMFC |
iShares Edge MSCI World Multifactor UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
485.55 |
25/Feb/2021 |
Ireland |
- |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
2,317.01 |
25/Feb/2021 |
Ireland |
1.91 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
3,616.65 |
25/Feb/2021 |
Ireland |
- |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,616.65 |
25/Feb/2021 |
Ireland |
1.19 |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,152.85 |
25/Feb/2021 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
4,092.55 |
25/Feb/2021 |
Ireland |
0.33 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2,059.69 |
25/Feb/2021 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
347.95 |
25/Feb/2021 |
Ireland |
- |
DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
Distributing |
0.10 |
2,317.01 |
25/Feb/2021 |
Ireland |
1.93 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
5,957.94 |
25/Feb/2021 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
7,857.19 |
25/Feb/2021 |
Ireland |
4.82 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
4,948.78 |
25/Feb/2021 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
4,948.78 |
25/Feb/2021 |
Ireland |
1.44 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
4,948.78 |
25/Feb/2021 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
4,948.78 |
25/Feb/2021 |
Ireland |
1.40 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,575.18 |
25/Feb/2021 |
Ireland |
1.55 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
992.95 |
25/Feb/2021 |
Ireland |
2.56 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
19,816.91 |
25/Feb/2021 |
Ireland |
1.59 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
4,291.78 |
25/Feb/2021 |
Ireland |
- |
MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
3,720.02 |
25/Feb/2021 |
Ireland |
- |
AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
4,948.78 |
25/Feb/2021 |
Ireland |
- |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
2,291.65 |
25/Feb/2021 |
Ireland |
- |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
3,508.03 |
25/Feb/2021 |
Ireland |
- |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
6,674.75 |
25/Feb/2021 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
693.47 |
25/Feb/2021 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,317.01 |
25/Feb/2021 |
Ireland |
- |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
758.13 |
26/Feb/2021 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,491.36 |
25/Feb/2021 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,288.03 |
25/Feb/2021 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
748.51 |
25/Feb/2021 |
Ireland |
- |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,909.84 |
25/Feb/2021 |
Ireland |
0.57 |
EFRN |
iShares € Floating Rate Bond UCITS ETF |
EUR |
- |
Distributing |
0.10 |
39.65 |
25/Feb/2021 |
Ireland |
0.00 |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.33 |
403.70 |
26/Feb/2021 |
Germany |
- |
FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
2,291.65 |
25/Feb/2021 |
Ireland |
- |
EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
11,405.05 |
25/Feb/2021 |
Ireland |
- |
IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
7,857.19 |
25/Feb/2021 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6,317.03 |
25/Feb/2021 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
6,674.75 |
25/Feb/2021 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
110.79 |
25/Feb/2021 |
Ireland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,496.70 |
25/Feb/2021 |
Ireland |
3.66 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,496.70 |
25/Feb/2021 |
Ireland |
- |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
3,294.86 |
25/Feb/2021 |
Ireland |
- |
SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
676.62 |
25/Feb/2021 |
Ireland |
- |
SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
676.62 |
25/Feb/2021 |
Ireland |
1.77 |
SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,546.23 |
25/Feb/2021 |
Ireland |
1.62 |
SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,546.23 |
25/Feb/2021 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
1,706.53 |
25/Feb/2021 |
Ireland |
1.41 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1,706.53 |
25/Feb/2021 |
Ireland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
358.61 |
25/Feb/2021 |
Ireland |
1.47 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
358.61 |
25/Feb/2021 |
Ireland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,086.66 |
25/Feb/2021 |
Ireland |
1.24 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,086.66 |
25/Feb/2021 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,491.36 |
25/Feb/2021 |
Ireland |
0.84 |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.15 |
4,635.66 |
25/Feb/2021 |
Ireland |
1.54 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
679.40 |
25/Feb/2021 |
Ireland |
1.45 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
5,959.50 |
25/Feb/2021 |
Ireland |
0.98 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3,095.17 |
25/Feb/2021 |
Ireland |
1.62 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
112.71 |
25/Feb/2021 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
558.92 |
25/Feb/2021 |
Ireland |
- |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7,172.10 |
25/Feb/2021 |
Ireland |
0.00 |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,374.91 |
25/Feb/2021 |
Ireland |
- |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,215.51 |
25/Feb/2021 |
Ireland |
- |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
309.21 |
25/Feb/2021 |
Ireland |
- |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.15 |
261.02 |
25/Feb/2021 |
Ireland |
- |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
211.67 |
25/Feb/2021 |
Ireland |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
994.60 |
25/Feb/2021 |
Ireland |
- |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
11,405.05 |
25/Feb/2021 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
7,172.10 |
25/Feb/2021 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.40 |
337.54 |
25/Feb/2021 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
11,405.05 |
25/Feb/2021 |
Ireland |
- |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
8,589.11 |
25/Feb/2021 |
Ireland |
2.48 |
WITS |
iShares MSCI World Information Technology Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
108.38 |
25/Feb/2021 |
Ireland |
0.62 |
WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
10.85 |
25/Feb/2021 |
Ireland |
0.57 |
WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
15.72 |
25/Feb/2021 |
Ireland |
2.06 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
45.28 |
25/Feb/2021 |
Ireland |
3.94 |
WHCS |
iShares MSCI World Health Care Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
194.34 |
25/Feb/2021 |
Ireland |
1.20 |
HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
2,059.69 |
25/Feb/2021 |
Ireland |
- |
CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
3,342.39 |
25/Feb/2021 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
32,389.30 |
25/Feb/2021 |
Ireland |
1.28 |
LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
8,072.40 |
25/Feb/2021 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
112.71 |
25/Feb/2021 |
Ireland |
3.43 |
IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
6,674.75 |
25/Feb/2021 |
Ireland |
- |
IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
4,628.15 |
25/Feb/2021 |
Ireland |
- |
IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
7,857.19 |
25/Feb/2021 |
Ireland |
- |
IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
10,834.83 |
25/Feb/2021 |
Ireland |
- |
HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
5,957.94 |
25/Feb/2021 |
Ireland |
- |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
1,909.84 |
25/Feb/2021 |
Ireland |
0.56 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
47.08 |
25/Feb/2021 |
Ireland |
1.45 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.50 |
1,236.01 |
25/Feb/2021 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
745.71 |
25/Feb/2021 |
Ireland |
- |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
5,957.94 |
25/Feb/2021 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
8,072.40 |
25/Feb/2021 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
10,834.83 |
25/Feb/2021 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
7,857.19 |
25/Feb/2021 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
4,948.78 |
25/Feb/2021 |
Ireland |
- |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
47.08 |
25/Feb/2021 |
Ireland |
1.36 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,623.56 |
25/Feb/2021 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
8,589.11 |
25/Feb/2021 |
Ireland |
2.68 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
8,589.11 |
25/Feb/2021 |
Ireland |
|
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
2,152.85 |
25/Feb/2021 |
Ireland |
0.74 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
4,635.66 |
25/Feb/2021 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
657.95 |
25/Feb/2021 |
Ireland |
|
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
657.95 |
25/Feb/2021 |
Ireland |
|
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
134.65 |
25/Feb/2021 |
Ireland |
|
CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
134.65 |
25/Feb/2021 |
Ireland |
|
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
277.62 |
25/Feb/2021 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
2,317.01 |
25/Feb/2021 |
Ireland |
2.03 |
GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
1,496.70 |
25/Feb/2021 |
Ireland |
- |
CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
1,496.70 |
25/Feb/2021 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
1,879.33 |
25/Feb/2021 |
Ireland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
43,247.82 |
25/Feb/2021 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.20 |
4,635.66 |
25/Feb/2021 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
3,307.11 |
25/Feb/2021 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
5,938.54 |
25/Feb/2021 |
Ireland |
- |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
657.95 |
25/Feb/2021 |
Ireland |
|
IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
Accumulating |
0.18 |
277.62 |
25/Feb/2021 |
Ireland |
|
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
1,793.60 |
25/Feb/2021 |
Ireland |
|
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
359.65 |
25/Feb/2021 |
Ireland |
|
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
11.46 |
25/Feb/2021 |
Ireland |
|
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
108.78 |
25/Feb/2021 |
Ireland |
|
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
2,767.69 |
25/Feb/2021 |
Ireland |
|
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,433.98 |
25/Feb/2021 |
Ireland |
|
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.40 |
337.54 |
25/Feb/2021 |
Ireland |
|
IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
4,115.81 |
25/Feb/2021 |
Ireland |
|
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
8,589.11 |
25/Feb/2021 |
Ireland |
|
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
64.99 |
25/Feb/2021 |
Ireland |
|
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
64.99 |
25/Feb/2021 |
Ireland |
|
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
1,472.90 |
25/Feb/2021 |
Ireland |
|
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
4,948.78 |
25/Feb/2021 |
Ireland |
|
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
42.89 |
25/Feb/2021 |
Ireland |
|
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
425.99 |
25/Feb/2021 |
Ireland |
|
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.22 |
126.16 |
25/Feb/2021 |
Ireland |
|
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.22 |
1,213.29 |
25/Feb/2021 |
Ireland |
|
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.07 |
611.96 |
25/Feb/2021 |
Ireland |
|
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
8,072.40 |
25/Feb/2021 |
Ireland |
|
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
362.52 |
25/Feb/2021 |
Ireland |
|
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1,288.03 |
25/Feb/2021 |
Ireland |
|
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
1,236.01 |
25/Feb/2021 |
Ireland |
|
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
277.62 |
25/Feb/2021 |
Ireland |
|
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
3,720.02 |
25/Feb/2021 |
Ireland |
|
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
3,616.65 |
25/Feb/2021 |
Ireland |
|
SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
Distributing |
0.23 |
3,616.65 |
25/Feb/2021 |
Ireland |
|
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
3,616.65 |
25/Feb/2021 |
Ireland |
|
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
3,616.65 |
25/Feb/2021 |
Ireland |
|
CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
8,589.11 |
25/Feb/2021 |
Ireland |
|
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1,433.98 |
25/Feb/2021 |
Ireland |
|
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,095.17 |
25/Feb/2021 |
Ireland |
|
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
11.46 |
25/Feb/2021 |
Ireland |
|
IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
2,152.85 |
25/Feb/2021 |
Ireland |
|
SUOC |
iShares € Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
1,909.84 |
25/Feb/2021 |
Ireland |
|
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
748.51 |
25/Feb/2021 |
Ireland |
|
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
1,879.33 |
25/Feb/2021 |
Ireland |
|
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
2,169.15 |
25/Feb/2021 |
Ireland |
|
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
4,628.15 |
25/Feb/2021 |
Ireland |
|
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
2,317.01 |
25/Feb/2021 |
Ireland |
|
IU0C |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
112.71 |
25/Feb/2021 |
Ireland |
|
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
108.78 |
25/Feb/2021 |
Ireland |
|
MVEC |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
108.78 |
25/Feb/2021 |
Ireland |
|