IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
2,495.86 |
15/Jan/2021 |
United States |
5.87 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
445.11 |
15/Jan/2021 |
United States |
5.55 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.15 |
1,434.54 |
15/Jan/2021 |
United States |
3.94 |
DVYA |
iShares Asia/Pacific Dividend ETF |
USD |
- |
Distributing |
0.49 |
31.63 |
15/Jan/2021 |
United States |
1.43 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.05 |
3,215.55 |
15/Jan/2021 |
United States |
0.82 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
22,432.00 |
15/Jan/2021 |
United States |
3.92 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
19,176.41 |
15/Jan/2021 |
United States |
0.85 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
1,435.62 |
15/Jan/2021 |
United States |
2.07 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
17,262.21 |
15/Jan/2021 |
United States |
2.48 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
11,279.48 |
15/Jan/2021 |
United States |
1.50 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
14,315.90 |
15/Jan/2021 |
United States |
1.40 |
AGZ |
iShares Agency Bond ETF |
USD |
- |
Distributing |
0.20 |
804.99 |
15/Jan/2021 |
United States |
0.96 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.04 |
85,435.85 |
15/Jan/2021 |
United States |
2.45 |
CMBS |
iShares CMBS ETF |
USD |
- |
Distributing |
0.25 |
470.36 |
15/Jan/2021 |
United States |
4.21 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
5,889.61 |
15/Jan/2021 |
United States |
5.12 |
GNMA |
iShares GNMA Bond ETF |
USD |
- |
Distributing |
0.17 |
522.05 |
15/Jan/2021 |
United States |
0.00 |
GBF |
iShares Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
273.53 |
15/Jan/2021 |
United States |
2.57 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
11,099.19 |
15/Jan/2021 |
United States |
4.61 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
2,323.58 |
15/Jan/2021 |
United States |
3.15 |
MBB |
iShares MBS ETF |
USD |
- |
Distributing |
0.07 |
26,667.37 |
15/Jan/2021 |
United States |
0.00 |
SHV |
iShares Short Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
16,800.55 |
15/Jan/2021 |
United States |
0.00 |
TIP |
iShares TIPS Bond ETF |
USD |
- |
Distributing |
0.19 |
26,942.52 |
15/Jan/2021 |
United States |
0.42 |
GOVT |
iShares U.S. Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
14,400.27 |
15/Jan/2021 |
United States |
1.81 |
ICF |
iShares Cohen & Steers REIT ETF |
USD |
- |
Distributing |
0.34 |
1,944.36 |
15/Jan/2021 |
United States |
3.02 |
IDV |
iShares International Select Dividend ETF |
USD |
- |
Distributing |
0.49 |
3,894.93 |
15/Jan/2021 |
United States |
3.22 |
DVY |
iShares Select Dividend ETF |
USD |
- |
Distributing |
0.39 |
15,160.45 |
15/Jan/2021 |
United States |
3.85 |
IYT |
iShares Transportation Average ETF |
USD |
- |
Distributing |
0.42 |
1,667.08 |
15/Jan/2021 |
United States |
0.78 |
ITA |
iShares U.S. Aerospace & Defense ETF |
USD |
- |
Distributing |
0.42 |
2,792.22 |
15/Jan/2021 |
United States |
0.96 |
IYM |
iShares U.S. Basic Materials ETF |
USD |
- |
Distributing |
0.43 |
601.60 |
15/Jan/2021 |
United States |
1.65 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
USD |
- |
Distributing |
0.42 |
206.65 |
15/Jan/2021 |
United States |
1.25 |
IYK |
iShares U.S. Consumer Goods ETF |
USD |
- |
Distributing |
0.43 |
758.52 |
15/Jan/2021 |
United States |
1.67 |
IYC |
iShares U.S. Consumer Services ETF |
USD |
- |
Distributing |
0.43 |
1,265.74 |
15/Jan/2021 |
United States |
0.89 |
IYE |
iShares U.S. Energy ETF |
USD |
- |
Distributing |
0.42 |
574.04 |
15/Jan/2021 |
United States |
4.64 |
IYF |
iShares U.S. Financials ETF |
USD |
- |
Distributing |
0.42 |
1,630.80 |
15/Jan/2021 |
United States |
1.73 |
IYG |
iShares U.S. Financial Services ETF |
USD |
- |
Distributing |
0.42 |
1,310.44 |
15/Jan/2021 |
United States |
0.17 |
IHF |
iShares U.S. Healthcare Providers ETF |
USD |
- |
Distributing |
0.42 |
1,170.47 |
15/Jan/2021 |
United States |
0.52 |
IYH |
iShares U.S. Healthcare ETF |
USD |
- |
Distributing |
0.43 |
2,581.09 |
15/Jan/2021 |
United States |
1.37 |
ITB |
iShares U.S. Home Construction ETF |
USD |
- |
Distributing |
0.42 |
1,958.46 |
15/Jan/2021 |
United States |
0.62 |
IYY |
iShares Dow Jones U.S. ETF |
USD |
- |
Distributing |
0.20 |
1,451.31 |
15/Jan/2021 |
United States |
1.62 |
IYJ |
iShares U.S. Industrials ETF |
USD |
- |
Distributing |
0.42 |
1,302.79 |
15/Jan/2021 |
United States |
1.26 |
IAK |
iShares U.S. Insurance ETF |
USD |
- |
Distributing |
0.42 |
65.82 |
15/Jan/2021 |
United States |
2.04 |
IHI |
iShares U.S. Medical Devices ETF |
USD |
- |
Distributing |
0.42 |
8,906.34 |
15/Jan/2021 |
United States |
0.55 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
USD |
- |
Distributing |
0.42 |
196.81 |
15/Jan/2021 |
United States |
2.75 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
USD |
- |
Distributing |
0.42 |
142.70 |
15/Jan/2021 |
United States |
1.01 |
IHE |
iShares U.S. Pharmaceuticals ETF |
USD |
- |
Distributing |
0.42 |
367.71 |
15/Jan/2021 |
United States |
1.31 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Distributing |
0.42 |
4,088.82 |
15/Jan/2021 |
United States |
3.13 |
IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Distributing |
0.42 |
331.37 |
15/Jan/2021 |
United States |
3.77 |
IYW |
iShares U.S. Technology ETF |
USD |
- |
Distributing |
0.43 |
6,632.42 |
15/Jan/2021 |
United States |
0.41 |
IYZ |
iShares U.S. Telecommunications ETF |
USD |
- |
Distributing |
0.42 |
410.07 |
15/Jan/2021 |
United States |
2.81 |
IDU |
iShares U.S. Utilities ETF |
USD |
- |
Distributing |
0.43 |
784.58 |
15/Jan/2021 |
United States |
3.37 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
USD |
- |
Distributing |
0.50 |
262.33 |
15/Jan/2021 |
United States |
6.54 |
DVYE |
iShares Emerging Markets Dividend ETF |
USD |
- |
Distributing |
0.49 |
703.40 |
15/Jan/2021 |
United States |
0.76 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Distributing |
0.50 |
327.18 |
15/Jan/2021 |
United States |
14.19 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
Distributing |
0.30 |
510.40 |
15/Jan/2021 |
United States |
0.00 |
FLOT |
iShares Floating Rate Bond ETF |
USD |
- |
Distributing |
0.20 |
5,390.71 |
15/Jan/2021 |
United States |
1.11 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
Distributing |
0.74 |
4,245.01 |
15/Jan/2021 |
United States |
2.93 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
USD |
- |
Distributing |
0.40 |
172.89 |
15/Jan/2021 |
United States |
1.18 |
IFGL |
iShares International Developed Real Estate ETF |
USD |
- |
Distributing |
0.48 |
247.77 |
15/Jan/2021 |
United States |
0.00 |
REM |
iShares Mortgage Real Estate ETF |
USD |
- |
Distributing |
0.48 |
1,311.43 |
15/Jan/2021 |
United States |
7.49 |
USRT |
iShares Core U.S. REIT ETF |
USD |
- |
Distributing |
0.08 |
1,619.63 |
15/Jan/2021 |
United States |
3.69 |
REZ |
iShares Residential and Multisector Real Estate ETF |
USD |
- |
Distributing |
0.48 |
414.42 |
15/Jan/2021 |
United States |
4.66 |
HYXU |
iShares International High Yield Bond ETF |
USD |
- |
Distributing |
0.40 |
50.28 |
15/Jan/2021 |
United States |
33.27 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
USD |
- |
Distributing |
0.40 |
186.76 |
15/Jan/2021 |
United States |
10.14 |
IAU |
iShares Gold Trust |
USD |
- |
Distributing |
0.25 |
31,303.15 |
15/Jan/2021 |
United States |
- |
HDV |
iShares Core High Dividend ETF |
USD |
- |
Distributing |
0.08 |
5,919.53 |
15/Jan/2021 |
United States |
4.70 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.49 |
23,953.14 |
15/Jan/2021 |
United States |
9.43 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.14 |
53,573.90 |
15/Jan/2021 |
United States |
4.71 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.39 |
18,647.75 |
15/Jan/2021 |
United States |
7.96 |
JKD |
iShares Morningstar Large-Cap ETF |
USD |
- |
Distributing |
0.20 |
854.43 |
15/Jan/2021 |
United States |
1.51 |
JKE |
iShares Morningstar Large-Cap Growth ETF |
USD |
- |
Distributing |
0.25 |
1,820.38 |
15/Jan/2021 |
United States |
0.31 |
JKF |
iShares Morningstar Large-Cap Value ETF |
USD |
- |
Distributing |
0.25 |
564.87 |
15/Jan/2021 |
United States |
3.21 |
JKG |
iShares Morningstar Mid-Cap ETF |
USD |
- |
Distributing |
0.25 |
828.18 |
15/Jan/2021 |
United States |
1.39 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.30 |
1,560.79 |
15/Jan/2021 |
United States |
0.05 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
USD |
- |
Distributing |
0.30 |
394.59 |
15/Jan/2021 |
United States |
2.33 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
USD |
- |
Distributing |
0.63 |
265.29 |
15/Jan/2021 |
United States |
3.97 |
JKJ |
iShares Morningstar Small-Cap ETF |
USD |
- |
Distributing |
0.25 |
229.48 |
15/Jan/2021 |
United States |
1.44 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
USD |
- |
Distributing |
0.30 |
779.40 |
15/Jan/2021 |
United States |
0.13 |
JKL |
iShares Morningstar Small-Cap Value ETF |
USD |
- |
Distributing |
0.30 |
344.73 |
15/Jan/2021 |
United States |
1.95 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.34 |
3,851.65 |
15/Jan/2021 |
United States |
1.86 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Distributing |
0.33 |
14,592.89 |
15/Jan/2021 |
United States |
1.52 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Distributing |
0.70 |
6,391.74 |
15/Jan/2021 |
United States |
1.53 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
USD |
- |
Distributing |
0.32 |
5,812.14 |
15/Jan/2021 |
United States |
1.64 |
EPU |
iShares MSCI Peru ETF |
USD |
- |
Distributing |
0.59 |
171.40 |
15/Jan/2021 |
United States |
1.06 |
EWA |
iShares MSCI Australia ETF |
USD |
- |
Distributing |
0.51 |
1,741.41 |
15/Jan/2021 |
United States |
1.68 |
EWO |
iShares MSCI Austria ETF |
USD |
- |
Distributing |
0.51 |
57.74 |
15/Jan/2021 |
United States |
1.95 |
EWK |
iShares MSCI Belgium ETF |
USD |
- |
Distributing |
0.51 |
38.24 |
15/Jan/2021 |
United States |
1.79 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Distributing |
0.59 |
6,549.11 |
15/Jan/2021 |
United States |
1.50 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
117.49 |
15/Jan/2021 |
United States |
0.40 |
BKF |
iShares MSCI BRIC ETF |
USD |
- |
Distributing |
0.70 |
186.91 |
15/Jan/2021 |
United States |
1.46 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
Distributing |
0.51 |
2,984.57 |
15/Jan/2021 |
United States |
2.51 |
ECH |
iShares MSCI Chile ETF |
USD |
- |
Distributing |
0.59 |
502.60 |
15/Jan/2021 |
United States |
0.98 |
MCHI |
iShares MSCI China ETF |
USD |
- |
Distributing |
0.59 |
6,904.79 |
15/Jan/2021 |
United States |
1.49 |
ECNS |
iShares MSCI China Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
61.55 |
15/Jan/2021 |
United States |
4.87 |
EDEN |
iShares MSCI Denmark ETF |
USD |
- |
Distributing |
0.53 |
164.53 |
15/Jan/2021 |
United States |
0.10 |
EFG |
iShares MSCI EAFE Growth ETF |
USD |
- |
Distributing |
0.39 |
10,020.27 |
15/Jan/2021 |
United States |
0.70 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
Distributing |
0.32 |
53,629.03 |
15/Jan/2021 |
United States |
1.91 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
USD |
- |
Distributing |
0.32 |
10,562.38 |
15/Jan/2021 |
United States |
0.00 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.40 |
11,773.96 |
15/Jan/2021 |
United States |
0.06 |
EFV |
iShares MSCI EAFE Value ETF |
USD |
- |
Distributing |
0.39 |
8,496.46 |
15/Jan/2021 |
United States |
2.71 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
USD |
- |
Distributing |
0.50 |
774.72 |
15/Jan/2021 |
United States |
1.76 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.70 |
29,750.92 |
15/Jan/2021 |
United States |
2.01 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Distributing |
0.70 |
4,204.14 |
15/Jan/2021 |
United States |
3.08 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
USD |
- |
Distributing |
0.71 |
260.41 |
15/Jan/2021 |
United States |
0.16 |
EZU |
iShares MSCI Eurozone ETF |
USD |
- |
Distributing |
0.51 |
5,218.09 |
15/Jan/2021 |
United States |
2.82 |
EUFN |
iShares MSCI Europe Financials ETF |
USD |
- |
Distributing |
0.48 |
1,073.04 |
15/Jan/2021 |
United States |
0.82 |
EFNL |
iShares MSCI Finland ETF |
USD |
- |
Distributing |
0.53 |
29.44 |
15/Jan/2021 |
United States |
2.56 |
EWQ |
iShares MSCI France ETF |
USD |
- |
Distributing |
0.51 |
810.79 |
15/Jan/2021 |
United States |
0.98 |
FM |
iShares MSCI Frontier 100 ETF |
USD |
- |
Distributing |
0.79 |
435.18 |
15/Jan/2021 |
United States |
1.31 |
EWG |
iShares MSCI Germany ETF |
USD |
- |
Distributing |
0.51 |
2,596.14 |
15/Jan/2021 |
United States |
2.42 |
EWGS |
iShares MSCI Germany Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
37.87 |
15/Jan/2021 |
United States |
0.77 |
VEGI |
iShares MSCI Global Agriculture Producers ETF |
USD |
- |
Distributing |
0.39 |
38.08 |
15/Jan/2021 |
United States |
1.73 |
FILL |
iShares MSCI Global Energy Producers ETF |
USD |
- |
Distributing |
0.39 |
60.95 |
15/Jan/2021 |
United States |
4.37 |
RING |
iShares MSCI Global Gold Miners ETF |
USD |
- |
Distributing |
0.39 |
470.31 |
15/Jan/2021 |
United States |
0.97 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
Distributing |
0.39 |
634.90 |
15/Jan/2021 |
United States |
2.53 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
USD |
- |
Distributing |
0.39 |
230.67 |
15/Jan/2021 |
United States |
4.57 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Distributing |
0.51 |
1,505.33 |
15/Jan/2021 |
United States |
1.79 |
INDA |
iShares MSCI India ETF |
USD |
- |
Distributing |
0.69 |
5,075.55 |
15/Jan/2021 |
United States |
0.16 |
SMIN |
iShares MSCI India Small-Cap ETF |
USD |
- |
Distributing |
0.81 |
241.04 |
15/Jan/2021 |
United States |
0.24 |
EIDO |
iShares MSCI Indonesia ETF |
USD |
- |
Distributing |
0.59 |
403.88 |
15/Jan/2021 |
United States |
1.49 |
EIRL |
iShares MSCI Ireland ETF |
USD |
- |
Distributing |
0.51 |
59.04 |
15/Jan/2021 |
United States |
0.05 |
EIS |
iShares MSCI Israel ETF |
USD |
- |
Distributing |
0.59 |
144.30 |
15/Jan/2021 |
United States |
0.00 |
EWI |
iShares MSCI Italy ETF |
USD |
- |
Distributing |
0.51 |
165.34 |
15/Jan/2021 |
United States |
1.61 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
Distributing |
0.51 |
13,851.43 |
15/Jan/2021 |
United States |
0.77 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Distributing |
0.51 |
63.35 |
15/Jan/2021 |
United States |
0.00 |
DSI |
iShares MSCI KLD 400 Social ETF |
USD |
- |
Distributing |
0.25 |
2,650.79 |
15/Jan/2021 |
United States |
1.36 |
TOK |
iShares MSCI Kokusai ETF |
USD |
- |
Distributing |
0.25 |
177.63 |
15/Jan/2021 |
United States |
1.64 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Distributing |
0.51 |
409.95 |
15/Jan/2021 |
United States |
0.00 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
Distributing |
0.51 |
1,466.59 |
15/Jan/2021 |
United States |
0.62 |
EWN |
iShares MSCI Netherlands ETF |
USD |
- |
Distributing |
0.51 |
302.05 |
15/Jan/2021 |
United States |
0.63 |
ENZL |
iShares MSCI New Zealand ETF |
USD |
- |
Distributing |
0.51 |
206.86 |
15/Jan/2021 |
United States |
2.26 |
ENOR |
iShares MSCI Norway ETF |
USD |
- |
Distributing |
0.53 |
29.59 |
15/Jan/2021 |
United States |
2.45 |
EPP |
iShares MSCI Pacific ex Japan ETF |
USD |
- |
Distributing |
0.48 |
2,131.85 |
15/Jan/2021 |
United States |
2.30 |
EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Distributing |
0.59 |
159.41 |
15/Jan/2021 |
United States |
0.45 |
EPOL |
iShares MSCI Poland ETF |
USD |
- |
Distributing |
0.59 |
280.05 |
15/Jan/2021 |
United States |
1.04 |
ERUS |
iShares MSCI Russia ETF |
USD |
- |
Distributing |
0.59 |
496.61 |
15/Jan/2021 |
United States |
6.87 |
EWS |
iShares MSCI Singapore ETF |
USD |
- |
Distributing |
0.51 |
682.84 |
15/Jan/2021 |
United States |
3.34 |
EZA |
iShares MSCI South Africa ETF |
USD |
- |
Distributing |
0.59 |
437.77 |
15/Jan/2021 |
United States |
8.08 |
EWY |
iShares MSCI South Korea ETF |
USD |
- |
Distributing |
0.59 |
7,797.92 |
15/Jan/2021 |
United States |
0.73 |
EWP |
iShares MSCI Spain ETF |
USD |
- |
Distributing |
0.51 |
602.82 |
15/Jan/2021 |
United States |
0.46 |
EWD |
iShares MSCI Sweden ETF |
USD |
- |
Distributing |
0.51 |
427.60 |
15/Jan/2021 |
United States |
1.48 |
EWL |
iShares MSCI Switzerland ETF |
USD |
- |
Distributing |
0.51 |
1,778.19 |
15/Jan/2021 |
United States |
0.10 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Distributing |
0.59 |
6,155.29 |
15/Jan/2021 |
United States |
1.84 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
Distributing |
0.59 |
481.84 |
15/Jan/2021 |
United States |
1.18 |
TUR |
iShares MSCI Turkey ETF |
USD |
- |
Distributing |
0.59 |
322.82 |
15/Jan/2021 |
United States |
0.59 |
EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Distributing |
0.51 |
3,015.50 |
15/Jan/2021 |
United States |
2.26 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
67.59 |
15/Jan/2021 |
United States |
1.95 |
SUSA |
iShares MSCI USA ESG Select ETF |
USD |
- |
Distributing |
0.25 |
2,390.26 |
15/Jan/2021 |
United States |
1.42 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
Distributing |
0.15 |
292.18 |
15/Jan/2021 |
United States |
1.38 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
USD |
- |
Distributing |
0.15 |
31,556.20 |
15/Jan/2021 |
United States |
1.99 |
URTH |
iShares MSCI World ETF |
USD |
- |
Distributing |
0.24 |
1,159.60 |
15/Jan/2021 |
United States |
1.42 |
IBB |
iShares Nasdaq Biotechnology ETF |
USD |
- |
Distributing |
0.46 |
10,869.68 |
15/Jan/2021 |
United States |
0.19 |
SOXX |
iShares PHLX Semiconductor ETF |
USD |
- |
Distributing |
0.46 |
5,218.33 |
15/Jan/2021 |
United States |
0.88 |
IWF |
iShares Russell 1000 Growth ETF |
USD |
- |
Distributing |
0.19 |
62,606.88 |
15/Jan/2021 |
United States |
0.69 |
IWB |
iShares Russell 1000 ETF |
USD |
- |
Distributing |
0.15 |
25,926.96 |
15/Jan/2021 |
United States |
1.66 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Distributing |
0.19 |
44,799.32 |
15/Jan/2021 |
United States |
1.94 |
IWO |
iShares Russell 2000 Growth ETF |
USD |
- |
Distributing |
0.24 |
12,602.35 |
15/Jan/2021 |
United States |
0.48 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
Distributing |
0.19 |
65,378.57 |
15/Jan/2021 |
United States |
1.35 |
IWN |
iShares Russell 2000 Value ETF |
USD |
- |
Distributing |
0.24 |
12,957.75 |
15/Jan/2021 |
United States |
2.21 |
IUSG |
iShares Core S&P U.S. Growth ETF |
USD |
- |
Distributing |
0.04 |
10,135.30 |
15/Jan/2021 |
United States |
1.15 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
Distributing |
0.20 |
10,835.64 |
15/Jan/2021 |
United States |
1.65 |
IUSV |
iShares Core S&P U.S. Value ETF |
USD |
- |
Distributing |
0.04 |
7,730.17 |
15/Jan/2021 |
United States |
2.87 |
IWC |
iShares Micro-Cap ETF |
USD |
- |
Distributing |
0.60 |
1,091.67 |
15/Jan/2021 |
United States |
1.40 |
IWP |
iShares Russell Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.24 |
15,440.41 |
15/Jan/2021 |
United States |
0.34 |
IWR |
iShares Russell Mid-Cap ETF |
USD |
- |
Distributing |
0.19 |
25,644.22 |
15/Jan/2021 |
United States |
1.49 |
IWS |
iShares Russell Mid-Cap Value ETF |
USD |
- |
Distributing |
0.24 |
12,167.08 |
15/Jan/2021 |
United States |
2.01 |
IWY |
iShares Russell Top 200 Growth ETF |
USD |
- |
Distributing |
0.20 |
3,340.58 |
15/Jan/2021 |
United States |
0.85 |
IWL |
iShares Russell Top 200 ETF |
USD |
- |
Distributing |
0.15 |
880.09 |
15/Jan/2021 |
United States |
1.66 |
IWX |
iShares Russell Top 200 Value ETF |
USD |
- |
Distributing |
0.20 |
942.85 |
15/Jan/2021 |
United States |
2.45 |
OEF |
iShares S&P 100 ETF |
USD |
- |
Distributing |
0.20 |
7,172.20 |
15/Jan/2021 |
United States |
1.78 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
USD |
- |
Distributing |
0.03 |
32,657.11 |
15/Jan/2021 |
United States |
1.77 |
IVW |
iShares S&P 500 Growth ETF |
USD |
- |
Distributing |
0.18 |
31,413.50 |
15/Jan/2021 |
United States |
1.00 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
Distributing |
0.03 |
237,518.31 |
15/Jan/2021 |
United States |
1.91 |
IVE |
iShares S&P 500 Value ETF |
USD |
- |
Distributing |
0.18 |
19,015.67 |
15/Jan/2021 |
United States |
2.72 |
AOA |
iShares Core Aggressive Allocation ETF |
USD |
- |
Distributing |
0.31 |
1,208.94 |
15/Jan/2021 |
United States |
2.89 |
AIA |
iShares Asia 50 ETF |
USD |
- |
Distributing |
0.50 |
2,956.14 |
15/Jan/2021 |
United States |
1.63 |
CMF |
iShares California Muni Bond ETF |
USD |
- |
Distributing |
0.25 |
1,694.30 |
15/Jan/2021 |
United States |
3.19 |
AOK |
iShares Core Conservative Allocation ETF |
USD |
- |
Distributing |
0.31 |
849.77 |
15/Jan/2021 |
United States |
2.82 |
WPS |
iShares International Developed Property ETF |
USD |
- |
Distributing |
0.48 |
81.16 |
15/Jan/2021 |
United States |
0.00 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
USD |
- |
Distributing |
0.60 |
15.97 |
15/Jan/2021 |
United States |
2.63 |
IEV |
iShares Europe ETF |
USD |
- |
Distributing |
0.59 |
1,617.92 |
15/Jan/2021 |
United States |
1.45 |
IOO |
iShares Global 100 ETF |
USD |
- |
Distributing |
0.40 |
2,826.36 |
15/Jan/2021 |
United States |
1.38 |
ICLN |
iShares Global Clean Energy ETF |
USD |
- |
Distributing |
0.46 |
6,321.26 |
15/Jan/2021 |
United States |
0.09 |
RXI |
iShares Global Consumer Discretionary ETF |
USD |
- |
Distributing |
0.46 |
434.97 |
15/Jan/2021 |
United States |
0.63 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Distributing |
0.46 |
596.11 |
15/Jan/2021 |
United States |
2.70 |
IXC |
iShares Global Energy ETF |
USD |
- |
Distributing |
0.46 |
1,121.75 |
15/Jan/2021 |
United States |
5.88 |
IXG |
iShares Global Financials ETF |
USD |
- |
Distributing |
0.46 |
379.88 |
15/Jan/2021 |
United States |
1.87 |
IXJ |
iShares Global Healthcare ETF |
USD |
- |
Distributing |
0.46 |
2,556.20 |
15/Jan/2021 |
United States |
1.16 |
EXI |
iShares Global Industrials ETF |
USD |
- |
Distributing |
0.46 |
420.36 |
15/Jan/2021 |
United States |
1.12 |
IGF |
iShares Global Infrastructure ETF |
USD |
- |
Distributing |
0.46 |
3,054.57 |
15/Jan/2021 |
United States |
2.66 |
MXI |
iShares Global Materials ETF |
USD |
- |
Distributing |
0.45 |
631.02 |
15/Jan/2021 |
United States |
1.45 |
IXN |
iShares Global Tech ETF |
USD |
- |
Distributing |
0.46 |
4,931.00 |
15/Jan/2021 |
United States |
0.62 |
IXP |
iShares Global Comm Services ETF |
USD |
- |
Distributing |
0.46 |
317.84 |
15/Jan/2021 |
United States |
1.10 |
WOOD |
iShares Global Timber & Forestry ETF |
USD |
- |
Distributing |
0.46 |
309.09 |
15/Jan/2021 |
United States |
0.78 |
JXI |
iShares Global Utilities ETF |
USD |
- |
Distributing |
0.46 |
148.43 |
15/Jan/2021 |
United States |
3.38 |
AOR |
iShares Core Growth Allocation ETF |
USD |
- |
Distributing |
0.31 |
1,624.81 |
15/Jan/2021 |
United States |
2.82 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
USD |
- |
Distributing |
0.75 |
890.76 |
15/Jan/2021 |
United States |
- |
INDY |
iShares India 50 ETF |
USD |
- |
Distributing |
0.93 |
686.44 |
15/Jan/2021 |
United States |
0.00 |
IPFF |
iShares International Preferred Stock ETF |
USD |
- |
Distributing |
0.55 |
44.21 |
15/Jan/2021 |
United States |
1.77 |
ILF |
iShares Latin America 40 ETF |
USD |
- |
Distributing |
0.48 |
1,607.31 |
15/Jan/2021 |
United States |
1.91 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
USD |
- |
Distributing |
0.17 |
8,008.63 |
15/Jan/2021 |
United States |
0.94 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.05 |
56,299.42 |
15/Jan/2021 |
United States |
1.28 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
USD |
- |
Distributing |
0.18 |
6,187.10 |
15/Jan/2021 |
United States |
1.87 |
AOM |
iShares Core Moderate Allocation ETF |
USD |
- |
Distributing |
0.30 |
1,474.63 |
15/Jan/2021 |
United States |
2.72 |
MUB |
iShares National Muni Bond ETF |
USD |
- |
Distributing |
0.07 |
20,597.51 |
15/Jan/2021 |
United States |
3.58 |
NYF |
iShares New York Muni Bond ETF |
USD |
- |
Distributing |
0.25 |
494.24 |
15/Jan/2021 |
United States |
3.62 |
IGE |
iShares North American Natural Resources ETF |
USD |
- |
Distributing |
0.46 |
348.03 |
15/Jan/2021 |
United States |
3.91 |
IGM |
iShares Expanded Tech Sector ETF |
USD |
- |
Distributing |
0.46 |
3,118.94 |
15/Jan/2021 |
United States |
0.22 |
IGN |
iShares North American Tech-Multimedia Networking ETF |
USD |
- |
Distributing |
0.46 |
61.30 |
15/Jan/2021 |
United States |
0.52 |
IGV |
iShares Expanded Tech-Software Sector ETF |
USD |
- |
Distributing |
0.46 |
5,533.13 |
15/Jan/2021 |
United States |
0.00 |
SUB |
iShares Short-Term National Muni Bond ETF |
USD |
- |
Distributing |
0.07 |
4,198.92 |
15/Jan/2021 |
United States |
1.81 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
USD |
- |
Distributing |
0.18 |
5,946.70 |
15/Jan/2021 |
United States |
0.97 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Distributing |
0.06 |
61,629.60 |
15/Jan/2021 |
United States |
1.20 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
USD |
- |
Distributing |
0.18 |
7,280.23 |
15/Jan/2021 |
United States |
0.00 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
58.99 |
15/Jan/2021 |
United States |
0.00 |
IGOV |
iShares International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
1,170.51 |
15/Jan/2021 |
United States |
0.00 |
JPXN |
iShares JPX-Nikkei 400 ETF |
USD |
- |
Distributing |
0.48 |
99.97 |
15/Jan/2021 |
United States |
1.38 |
NEAR |
BlackRock Short Maturity Bond ETF |
USD |
- |
Distributing |
0.26 |
4,550.52 |
15/Jan/2021 |
United States |
1.93 |
SLV |
iShares Silver Trust |
USD |
- |
Distributing |
0.50 |
13,973.23 |
15/Jan/2021 |
United States |
- |
IXUS |
iShares Core MSCI Total International Stock ETF |
USD |
- |
Distributing |
0.09 |
25,944.06 |
15/Jan/2021 |
United States |
2.11 |
IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
Distributing |
0.07 |
85,440.86 |
15/Jan/2021 |
United States |
1.77 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.11 |
74,957.23 |
15/Jan/2021 |
United States |
2.34 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
4,752.68 |
15/Jan/2021 |
United States |
3.54 |
EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
517.47 |
15/Jan/2021 |
Ireland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,094.51 |
15/Jan/2021 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,929.11 |
15/Jan/2021 |
Ireland |
- |
SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,746.28 |
15/Jan/2021 |
Ireland |
- |
ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.85 |
79.37 |
15/Jan/2021 |
Ireland |
0.93 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.50 |
81.34 |
15/Jan/2021 |
Ireland |
1.34 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.60 |
184.05 |
15/Jan/2021 |
Ireland |
1.34 |
IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
171.00 |
15/Jan/2021 |
Ireland |
0.57 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.64 |
228.75 |
15/Jan/2021 |
Ireland |
- |
IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.20 |
273.88 |
15/Jan/2021 |
Ireland |
- |
IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.55 |
568.97 |
15/Jan/2021 |
Ireland |
- |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
6,458.01 |
15/Jan/2021 |
Germany |
- |
SIZE |
iShares MSCI USA Size Factor ETF |
USD |
- |
Distributing |
0.15 |
1,105.54 |
15/Jan/2021 |
United States |
1.57 |
IBCE |
iBonds® Mar 2023 Term Corporate ex-Financials ETF |
USD |
- |
Distributing |
0.10 |
27.47 |
15/Jan/2021 |
United States |
4.28 |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3,732.31 |
15/Jan/2021 |
Ireland |
0.84 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
411.81 |
15/Jan/2021 |
Ireland |
3.33 |
BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
271.24 |
15/Jan/2021 |
Ireland |
1.37 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
USD |
- |
Distributing |
0.15 |
14,292.52 |
15/Jan/2021 |
United States |
0.86 |
VLUE |
iShares MSCI USA Value Factor ETF |
USD |
- |
Distributing |
0.15 |
10,258.60 |
15/Jan/2021 |
United States |
2.75 |
EXXV |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
Distributing |
0.41 |
139.80 |
15/Jan/2021 |
Germany |
1.79 |
ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
92.75 |
15/Jan/2021 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
456.00 |
15/Jan/2021 |
Ireland |
1.35 |
EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.32 |
143.36 |
15/Jan/2021 |
Germany |
1.12 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4,058.51 |
15/Jan/2021 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
6,701.69 |
15/Jan/2021 |
Ireland |
1.71 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
5,133.06 |
15/Jan/2021 |
Ireland |
1.58 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
927.61 |
15/Jan/2021 |
Ireland |
0.63 |
IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
189.85 |
15/Jan/2021 |
Ireland |
3.91 |
IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
6,698.30 |
15/Jan/2021 |
Ireland |
7.02 |
IEAG |
iShares € Aggregate Bond UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2,261.65 |
15/Jan/2021 |
Ireland |
0.87 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
11,462.60 |
15/Jan/2021 |
Ireland |
1.29 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3,814.06 |
15/Jan/2021 |
Ireland |
0.91 |
IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,768.06 |
15/Jan/2021 |
Ireland |
1.31 |
EEX5 |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,617.79 |
15/Jan/2021 |
Ireland |
0.69 |
IRCP |
iShares € Corp Bond Interest Rate Hedged UCITS ETF |
EUR |
- |
Distributing |
0.25 |
838.80 |
15/Jan/2021 |
Ireland |
0.82 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,239.66 |
15/Jan/2021 |
Ireland |
0.00 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
95.91 |
15/Jan/2021 |
Ireland |
0.75 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
391.31 |
15/Jan/2021 |
Ireland |
0.74 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,896.65 |
15/Jan/2021 |
Ireland |
0.00 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
327.18 |
15/Jan/2021 |
Ireland |
0.14 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
981.78 |
15/Jan/2021 |
Ireland |
0.09 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,406.18 |
15/Jan/2021 |
Ireland |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
4,177.13 |
15/Jan/2021 |
Ireland |
0.60 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
132.17 |
15/Jan/2021 |
Ireland |
0.00 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
52.81 |
15/Jan/2021 |
Ireland |
0.00 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
615.84 |
15/Jan/2021 |
Ireland |
0.00 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,308.54 |
15/Jan/2021 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,106.38 |
15/Jan/2021 |
Ireland |
0.99 |
IESP |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
598.48 |
15/Jan/2021 |
Ireland |
0.45 |
IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
3,589.31 |
15/Jan/2021 |
Ireland |
2.06 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,105.68 |
15/Jan/2021 |
Ireland |
1.33 |
EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
492.30 |
15/Jan/2021 |
Germany |
2.16 |
EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
231.61 |
15/Jan/2021 |
Germany |
4.37 |
EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
Distributing |
0.61 |
106.60 |
15/Jan/2021 |
Germany |
1.20 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
382.67 |
15/Jan/2021 |
Ireland |
4.67 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
2,917.66 |
15/Jan/2021 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
410.98 |
15/Jan/2021 |
Ireland |
- |
EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
666.61 |
15/Jan/2021 |
Germany |
0.98 |
EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
Distributing |
0.51 |
254.44 |
15/Jan/2021 |
Germany |
1.00 |
EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Distributing |
0.31 |
337.36 |
15/Jan/2021 |
Germany |
2.55 |
EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
267.38 |
15/Jan/2021 |
Germany |
- |
RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
285.72 |
15/Jan/2021 |
Germany |
0.56 |
EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
150.29 |
15/Jan/2021 |
Germany |
0.80 |
EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
83.19 |
15/Jan/2021 |
Germany |
1.80 |
EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
174.37 |
15/Jan/2021 |
Germany |
0.86 |
EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
198.61 |
15/Jan/2021 |
Germany |
1.01 |
EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
533.95 |
15/Jan/2021 |
Germany |
0.40 |
EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.13 |
415.66 |
15/Jan/2021 |
Germany |
0.96 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
1,827.03 |
15/Jan/2021 |
Germany |
1.60 |
EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
4,212.47 |
15/Jan/2021 |
Ireland |
2.13 |
DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
5,697.46 |
15/Jan/2021 |
Germany |
1.95 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
1,119.41 |
15/Jan/2021 |
Germany |
0.39 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
438.76 |
15/Jan/2021 |
Ireland |
1.42 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
788.78 |
15/Jan/2021 |
Ireland |
3.48 |
EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
582.91 |
15/Jan/2021 |
Germany |
3.41 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
427.43 |
15/Jan/2021 |
Ireland |
1.17 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
88.34 |
15/Jan/2021 |
Ireland |
0.99 |
IDJV |
iShares Euro Total Market Value Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
32.05 |
15/Jan/2021 |
Ireland |
2.76 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
9,010.70 |
15/Jan/2021 |
Ireland |
3.00 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
1,600.12 |
15/Jan/2021 |
Ireland |
1.50 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
660.84 |
15/Jan/2021 |
Ireland |
2.28 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
496.49 |
15/Jan/2021 |
Ireland |
3.23 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
2,387.98 |
15/Jan/2021 |
Ireland |
2.92 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
663.98 |
15/Jan/2021 |
Ireland |
1.96 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
562.48 |
15/Jan/2021 |
Ireland |
3.20 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
1,120.46 |
15/Jan/2021 |
Ireland |
0.69 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
104.03 |
15/Jan/2021 |
Ireland |
1.43 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
1,715.38 |
15/Jan/2021 |
Ireland |
0.97 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
702.17 |
15/Jan/2021 |
Ireland |
3.94 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,708.62 |
15/Jan/2021 |
Ireland |
2.72 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
885.31 |
15/Jan/2021 |
Ireland |
2.04 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,420.50 |
15/Jan/2021 |
Ireland |
2.30 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,993.94 |
15/Jan/2021 |
Ireland |
4.48 |
IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
11,656.41 |
15/Jan/2021 |
Ireland |
4.33 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
9,254.74 |
15/Jan/2021 |
Ireland |
2.82 |
IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
7,492.52 |
15/Jan/2021 |
Ireland |
4.78 |
EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
289.37 |
15/Jan/2021 |
Germany |
0.66 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
2,223.15 |
15/Jan/2021 |
Ireland |
2.14 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,439.81 |
15/Jan/2021 |
Ireland |
1.82 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
215.02 |
15/Jan/2021 |
Ireland |
3.49 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,243.65 |
15/Jan/2021 |
Ireland |
0.49 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
6,707.81 |
15/Jan/2021 |
Ireland |
3.68 |
MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1,726.49 |
15/Jan/2021 |
Germany |
0.41 |
EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,516.51 |
15/Jan/2021 |
Ireland |
3.99 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
2,627.06 |
15/Jan/2021 |
Ireland |
1.07 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
66.47 |
15/Jan/2021 |
Ireland |
1.92 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,641.22 |
15/Jan/2021 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
785.67 |
15/Jan/2021 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
258.17 |
15/Jan/2021 |
Ireland |
1.79 |
IEER |
iShares MSCI Eastern Europe Capped UCITS ETF |
USD |
- |
Distributing |
0.74 |
213.96 |
15/Jan/2021 |
Ireland |
3.05 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.74 |
500.47 |
15/Jan/2021 |
Ireland |
1.66 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
3,798.87 |
15/Jan/2021 |
Ireland |
1.38 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
1,010.12 |
15/Jan/2021 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
273.56 |
15/Jan/2021 |
Ireland |
2.36 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6,101.32 |
15/Jan/2021 |
Ireland |
2.03 |
IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
3,436.51 |
15/Jan/2021 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,138.86 |
15/Jan/2021 |
Ireland |
1.41 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.59 |
1,302.17 |
15/Jan/2021 |
Ireland |
1.81 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.15 |
4,546.93 |
15/Jan/2021 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
922.81 |
15/Jan/2021 |
Ireland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
112.49 |
15/Jan/2021 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
267.90 |
15/Jan/2021 |
Ireland |
2.09 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
856.44 |
15/Jan/2021 |
Ireland |
0.65 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,145.51 |
15/Jan/2021 |
Ireland |
1.02 |
SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
267.94 |
15/Jan/2021 |
Ireland |
2.59 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
60.26 |
15/Jan/2021 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
130.56 |
15/Jan/2021 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
612.14 |
15/Jan/2021 |
Ireland |
1.59 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
125.53 |
15/Jan/2021 |
Ireland |
0.58 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,461.57 |
15/Jan/2021 |
Ireland |
1.12 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
30,645.31 |
15/Jan/2021 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
2,879.83 |
15/Jan/2021 |
Ireland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
256.63 |
15/Jan/2021 |
Ireland |
- |
EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Distributing |
0.31 |
2,588.03 |
15/Jan/2021 |
Germany |
0.24 |
EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
Distributing |
0.51 |
19,919.15 |
15/Jan/2021 |
Germany |
0.83 |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
11,947.22 |
15/Jan/2021 |
Ireland |
1.31 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
4,686.91 |
15/Jan/2021 |
Ireland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
581.39 |
15/Jan/2021 |
Ireland |
- |
IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
2,267.24 |
15/Jan/2021 |
Ireland |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
162.16 |
15/Jan/2021 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
49.84 |
15/Jan/2021 |
Ireland |
2.40 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Distributing |
0.65 |
6,480.63 |
15/Jan/2021 |
Ireland |
0.42 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
107.49 |
15/Jan/2021 |
Ireland |
1.14 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,770.67 |
15/Jan/2021 |
Ireland |
0.90 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
627.88 |
15/Jan/2021 |
Ireland |
3.53 |
IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,441.70 |
15/Jan/2021 |
Ireland |
1.19 |
SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
Distributing |
0.51 |
272.30 |
15/Jan/2021 |
Germany |
1.34 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
528.67 |
15/Jan/2021 |
Ireland |
2.36 |
DJSXP |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
111.73 |
15/Jan/2021 |
Germany |
2.11 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
6,115.20 |
15/Jan/2021 |
Germany |
1.83 |
EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
467.29 |
15/Jan/2021 |
Germany |
1.23 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
888.49 |
15/Jan/2021 |
Germany |
0.77 |
EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
488.24 |
15/Jan/2021 |
Germany |
2.59 |
EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
125.31 |
15/Jan/2021 |
Germany |
1.69 |
EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
100.55 |
15/Jan/2021 |
Germany |
0.62 |
EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
48.62 |
15/Jan/2021 |
Germany |
1.66 |
EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
309.14 |
15/Jan/2021 |
Germany |
1.26 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
679.07 |
15/Jan/2021 |
Germany |
1.29 |
EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
538.95 |
15/Jan/2021 |
Germany |
0.75 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
292.96 |
15/Jan/2021 |
Germany |
2.60 |
EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
10.19 |
15/Jan/2021 |
Germany |
1.27 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
632.20 |
15/Jan/2021 |
Germany |
4.17 |
EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
101.67 |
15/Jan/2021 |
Germany |
1.78 |
EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
62.88 |
15/Jan/2021 |
Germany |
1.26 |
EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
39.28 |
15/Jan/2021 |
Germany |
1.07 |
EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
267.90 |
15/Jan/2021 |
Germany |
0.28 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
449.97 |
15/Jan/2021 |
Germany |
2.27 |
EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
209.73 |
15/Jan/2021 |
Germany |
0.96 |
EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
402.88 |
15/Jan/2021 |
Germany |
2.25 |
EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
77.79 |
15/Jan/2021 |
Germany |
1.92 |
EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
454.11 |
15/Jan/2021 |
Germany |
1.53 |
EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
365.05 |
15/Jan/2021 |
Germany |
3.74 |
EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
468.28 |
15/Jan/2021 |
Germany |
1.24 |
SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
1,560.70 |
15/Jan/2021 |
Germany |
3.83 |
EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
923.73 |
15/Jan/2021 |
Germany |
0.04 |
IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
194.07 |
15/Jan/2021 |
Ireland |
0.97 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.20 |
372.44 |
15/Jan/2021 |
Ireland |
- |
CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
417.96 |
15/Jan/2021 |
Ireland |
- |
CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.20 |
76.29 |
15/Jan/2021 |
Ireland |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
243.22 |
15/Jan/2021 |
Ireland |
- |
CSUSS |
iShares MSCI USA Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.43 |
917.67 |
15/Jan/2021 |
Ireland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
191.52 |
15/Jan/2021 |
Ireland |
4.08 |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
755.09 |
15/Jan/2021 |
Ireland |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
288.09 |
15/Jan/2021 |
Ireland |
- |
CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
3,720.01 |
15/Jan/2021 |
Ireland |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
672.82 |
15/Jan/2021 |
Ireland |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
1,406.06 |
15/Jan/2021 |
Ireland |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
115.75 |
15/Jan/2021 |
Ireland |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
721.85 |
15/Jan/2021 |
Ireland |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1,376.91 |
15/Jan/2021 |
Ireland |
- |
CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2,500.04 |
15/Jan/2021 |
Ireland |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.48 |
443.90 |
15/Jan/2021 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
121.42 |
15/Jan/2021 |
Ireland |
- |
CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
112.52 |
15/Jan/2021 |
Ireland |
- |
CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,302.67 |
15/Jan/2021 |
Ireland |
- |
CSRU |
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
313.20 |
15/Jan/2021 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
87.27 |
15/Jan/2021 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.33 |
795.12 |
15/Jan/2021 |
Ireland |
- |
CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.33 |
6,752.39 |
15/Jan/2021 |
Ireland |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
36,823.18 |
15/Jan/2021 |
Ireland |
- |
CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
44,481.17 |
15/Jan/2021 |
Ireland |
- |
CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,228.01 |
15/Jan/2021 |
Ireland |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
693.30 |
15/Jan/2021 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
3,965.42 |
15/Jan/2021 |
Ireland |
4.30 |
IBDD |
iBonds® Mar 2023 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
73.55 |
15/Jan/2021 |
United States |
5.09 |
ICOL |
iShares MSCI Colombia ETF |
USD |
- |
Distributing |
0.61 |
23.57 |
15/Jan/2021 |
United States |
3.29 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1,747.19 |
15/Jan/2021 |
Ireland |
2.38 |
QUAL |
iShares MSCI USA Quality Factor ETF |
USD |
- |
Distributing |
0.15 |
21,385.14 |
15/Jan/2021 |
United States |
1.57 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
62.89 |
15/Jan/2021 |
Ireland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
92.26 |
15/Jan/2021 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
222.52 |
15/Jan/2021 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
319.06 |
15/Jan/2021 |
Ireland |
2.45 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
245.13 |
15/Jan/2021 |
Ireland |
- |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
2,143.80 |
15/Jan/2021 |
United States |
3.77 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.30 |
5,696.13 |
15/Jan/2021 |
United States |
9.44 |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2,377.79 |
15/Jan/2021 |
Ireland |
0.00 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
758.35 |
15/Jan/2021 |
Ireland |
1.55 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
496.57 |
15/Jan/2021 |
Ireland |
0.75 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,507.18 |
15/Jan/2021 |
Ireland |
2.12 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,292.71 |
15/Jan/2021 |
Ireland |
4.81 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.15 |
14,413.52 |
15/Jan/2021 |
Ireland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
128.56 |
15/Jan/2021 |
Ireland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
605.36 |
15/Jan/2021 |
Ireland |
- |
EXFN |
iShares EURO STOXX 50 ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
42.46 |
15/Jan/2021 |
Ireland |
- |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
USD |
- |
Distributing |
0.08 |
5,191.31 |
15/Jan/2021 |
United States |
1.11 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
USD |
- |
Distributing |
0.70 |
2,400.40 |
15/Jan/2021 |
United States |
1.81 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
USD |
- |
Distributing |
1.04 |
62.20 |
15/Jan/2021 |
United States |
2.70 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
USD |
- |
Distributing |
1.04 |
330.08 |
15/Jan/2021 |
United States |
0.72 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
USD |
- |
Distributing |
0.15 |
377.13 |
15/Jan/2021 |
United States |
0.12 |
CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
No Income |
0.19 |
712.65 |
15/Jan/2021 |
Switzerland |
- |
CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
Distributing |
0.15 |
1,526.27 |
15/Jan/2021 |
Switzerland |
0.74 |
CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
No Income |
0.22 |
513.24 |
15/Jan/2021 |
Switzerland |
- |
CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
No Income |
0.22 |
287.92 |
15/Jan/2021 |
Switzerland |
- |
CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
393.81 |
15/Jan/2021 |
Switzerland |
2.27 |
CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
2,028.82 |
15/Jan/2021 |
Switzerland |
2.55 |
CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
Distributing |
0.45 |
1,238.26 |
15/Jan/2021 |
Switzerland |
1.50 |
CSBGC3 |
iShares Swiss Domestic Government Bond 1-3 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
62.54 |
15/Jan/2021 |
Switzerland |
1.93 |
CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
113.46 |
15/Jan/2021 |
Switzerland |
1.64 |
CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
182.46 |
15/Jan/2021 |
Switzerland |
1.77 |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
225.98 |
15/Jan/2021 |
Ireland |
4.22 |
CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
Distributing |
0.10 |
1,876.04 |
15/Jan/2021 |
Switzerland |
2.56 |
CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
Distributing |
0.15 |
959.10 |
15/Jan/2021 |
Switzerland |
3.01 |
BYLD |
iShares Yield Optimized Bond ETF |
USD |
- |
Distributing |
0.48 |
204.99 |
15/Jan/2021 |
United States |
6.33 |
QAT |
iShares MSCI Qatar ETF |
USD |
- |
Distributing |
0.59 |
103.40 |
15/Jan/2021 |
United States |
0.00 |
UAE |
iShares MSCI UAE ETF |
USD |
- |
Distributing |
0.59 |
14.57 |
15/Jan/2021 |
United States |
0.13 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
USD |
- |
Distributing |
0.44 |
458.16 |
15/Jan/2021 |
United States |
2.36 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
USD |
- |
Distributing |
1.13 |
56.20 |
15/Jan/2021 |
United States |
5.24 |
IUSB |
iShares Core Total USD Bond Market ETF |
USD |
- |
Distributing |
0.07 |
6,337.91 |
15/Jan/2021 |
United States |
2.01 |
IEUR |
iShares Core MSCI Europe ETF |
USD |
- |
Distributing |
0.09 |
3,977.81 |
15/Jan/2021 |
United States |
1.93 |
IPAC |
iShares Core MSCI Pacific ETF |
USD |
- |
Distributing |
0.09 |
1,116.00 |
15/Jan/2021 |
United States |
1.56 |
DGRO |
iShares Core Dividend Growth ETF |
USD |
- |
Distributing |
0.08 |
15,046.63 |
15/Jan/2021 |
United States |
2.72 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
81.08 |
15/Jan/2021 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
19,364.95 |
15/Jan/2021 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend UCITS ETF |
USD |
- |
Distributing |
0.35 |
283.78 |
15/Jan/2021 |
Ireland |
2.44 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
USD |
- |
Distributing |
1.48 |
209.62 |
15/Jan/2021 |
United States |
2.13 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
USD |
- |
Distributing |
1.13 |
516.98 |
15/Jan/2021 |
United States |
3.17 |
REET |
iShares Global REIT ETF |
USD |
- |
Distributing |
0.14 |
2,447.86 |
15/Jan/2021 |
United States |
0.00 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
61.80 |
15/Jan/2021 |
Ireland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,476.91 |
15/Jan/2021 |
Ireland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2,630.76 |
15/Jan/2021 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,523.77 |
15/Jan/2021 |
Ireland |
- |
IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,006.79 |
15/Jan/2021 |
Ireland |
- |
COMT |
iShares Commodities Select Strategy ETF |
USD |
- |
Distributing |
0.48 |
222.60 |
15/Jan/2021 |
United States |
0.36 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
USD |
- |
Distributing |
0.20 |
634.36 |
15/Jan/2021 |
United States |
1.44 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
USD |
- |
Distributing |
0.30 |
699.72 |
15/Jan/2021 |
United States |
0.75 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
USD |
- |
Distributing |
0.30 |
2,708.69 |
15/Jan/2021 |
United States |
1.28 |
KSA |
iShares MSCI Saudi Arabia ETF |
USD |
- |
Distributing |
0.74 |
670.83 |
15/Jan/2021 |
United States |
0.61 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
USD |
- |
Distributing |
0.25 |
122.60 |
15/Jan/2021 |
United States |
1.05 |
IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
29.58 |
15/Jan/2021 |
Ireland |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
381.57 |
15/Jan/2021 |
Ireland |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
157.91 |
15/Jan/2021 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,797.58 |
15/Jan/2021 |
Ireland |
- |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
USD |
- |
Distributing |
0.25 |
291.21 |
15/Jan/2021 |
United States |
0.67 |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
173.80 |
15/Jan/2021 |
Ireland |
0.30 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
2,660.93 |
15/Jan/2021 |
Ireland |
1.83 |
BACK |
iShares US Equity Buyback Achievers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
4.24 |
15/Jan/2021 |
Ireland |
- |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
896.05 |
15/Jan/2021 |
Ireland |
1.87 |
IBDM |
iBonds® Dec 2021 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1,563.39 |
15/Jan/2021 |
United States |
3.64 |
IBDN |
iBonds® Dec 2022 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1,436.72 |
15/Jan/2021 |
United States |
3.72 |
IBDO |
iBonds® Dec 2023 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1,410.05 |
15/Jan/2021 |
United States |
4.01 |
IBDP |
iBonds® Dec 2024 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1,192.62 |
15/Jan/2021 |
United States |
4.05 |
IBDQ |
iBonds® Dec 2025 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
972.81 |
15/Jan/2021 |
United States |
3.87 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
80.78 |
15/Jan/2021 |
Ireland |
1.61 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
129.38 |
15/Jan/2021 |
Ireland |
1.41 |
XT |
iShares Exponential Technologies ETF |
USD |
- |
Distributing |
0.47 |
3,214.41 |
15/Jan/2021 |
United States |
0.03 |
ICVT |
iShares Convertible Bond ETF |
USD |
- |
Distributing |
0.20 |
1,510.42 |
15/Jan/2021 |
United States |
6.56 |
EMGF |
iShares MSCI Emerging Markets Multifactor ETF |
USD |
- |
Distributing |
0.45 |
692.76 |
15/Jan/2021 |
United States |
2.24 |
ACWF |
iShares MSCI Global Multifactor ETF |
USD |
- |
Distributing |
0.35 |
92.01 |
15/Jan/2021 |
United States |
1.93 |
INTF |
iShares MSCI Intl Multifactor ETF |
USD |
- |
Distributing |
0.30 |
952.58 |
15/Jan/2021 |
United States |
1.63 |
ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
USD |
- |
Distributing |
0.40 |
158.33 |
15/Jan/2021 |
United States |
0.25 |
LRGF |
iShares MSCI USA Multifactor ETF |
USD |
- |
Distributing |
0.20 |
901.73 |
15/Jan/2021 |
United States |
1.23 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
USD |
- |
Distributing |
0.30 |
725.16 |
15/Jan/2021 |
United States |
2.74 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,076.89 |
15/Jan/2021 |
Ireland |
- |
CNYA |
iShares MSCI China A ETF |
USD |
- |
Distributing |
0.60 |
652.54 |
15/Jan/2021 |
United States |
1.67 |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
115.36 |
15/Jan/2021 |
Ireland |
4.30 |
HEWW |
iShares Currency Hedged MSCI Mexico ETF |
USD |
- |
Distributing |
1.13 |
0.83 |
15/Jan/2021 |
United States |
1.73 |
HEWU |
iShares Currency Hedged MSCI United Kingdom ETF |
USD |
- |
Distributing |
1.13 |
7.52 |
15/Jan/2021 |
United States |
2.41 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.70 |
91.50 |
15/Jan/2021 |
United States |
1.95 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.83 |
62.19 |
15/Jan/2021 |
United States |
1.34 |
HEWC |
iShares Currency Hedged MSCI Canada ETF |
USD |
- |
Distributing |
1.13 |
12.56 |
15/Jan/2021 |
United States |
2.64 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
61.35 |
15/Jan/2021 |
Ireland |
- |
IVLU |
iShares MSCI Intl Value Factor ETF |
USD |
- |
Distributing |
0.30 |
583.28 |
15/Jan/2021 |
United States |
2.29 |
ISZE |
iShares MSCI Intl Size Factor ETF |
USD |
- |
Distributing |
0.30 |
29.99 |
15/Jan/2021 |
United States |
1.81 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
USD |
- |
Distributing |
0.41 |
623.84 |
15/Jan/2021 |
United States |
2.73 |
EMBH |
iShares Interest Rate Hedged Emerging Markets Bond ETF |
USD |
- |
Distributing |
1.13 |
5.91 |
15/Jan/2021 |
United States |
3.79 |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
187.96 |
15/Jan/2021 |
Ireland |
- |
IBMK |
iBonds® Dec 2022 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
370.26 |
15/Jan/2021 |
United States |
2.48 |
IBMJ |
iBonds® Dec 2021 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
319.38 |
15/Jan/2021 |
United States |
2.37 |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.50 |
481.06 |
15/Jan/2021 |
Ireland |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.45 |
168.46 |
15/Jan/2021 |
Ireland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.35 |
104.67 |
15/Jan/2021 |
Ireland |
- |
HJPX |
iShares Currency Hedged JPX-Nikkei 400 ETF |
USD |
- |
Distributing |
1.07 |
3.33 |
15/Jan/2021 |
United States |
1.36 |
IAGG |
iShares Core International Aggregate Bond ETF |
USD |
- |
Distributing |
0.08 |
3,372.93 |
15/Jan/2021 |
United States |
0.00 |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
247.58 |
15/Jan/2021 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
263.25 |
15/Jan/2021 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,625.24 |
15/Jan/2021 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,180.66 |
15/Jan/2021 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
782.58 |
15/Jan/2021 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
203.66 |
15/Jan/2021 |
Ireland |
- |
DEFA |
iShares Adaptive Currency Hedged MSCI EAFE ETF |
USD |
- |
Distributing |
0.70 |
6.15 |
15/Jan/2021 |
United States |
1.98 |
SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,047.43 |
15/Jan/2021 |
Ireland |
0.23 |
TASE |
iShares TA-35 Israel UCITS ETF |
USD |
- |
Accumulating |
0.60 |
25.70 |
15/Jan/2021 |
Ireland |
- |
SDG |
iShares MSCI Global Impact ETF |
USD |
- |
Distributing |
0.49 |
341.41 |
15/Jan/2021 |
United States |
0.88 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5,549.30 |
15/Jan/2021 |
Ireland |
- |
QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.25 |
148.21 |
15/Jan/2021 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
1,967.21 |
15/Jan/2021 |
Ireland |
2.57 |
IGRO |
iShares International Dividend Growth ETF |
USD |
- |
Distributing |
0.15 |
182.12 |
15/Jan/2021 |
United States |
2.31 |
ESGE |
iShares ESG Aware MSCI EM ETF |
USD |
- |
Distributing |
0.25 |
6,963.97 |
15/Jan/2021 |
United States |
1.62 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
USD |
- |
Distributing |
0.20 |
4,164.39 |
15/Jan/2021 |
United States |
1.67 |
FALN |
iShares Fallen Angels USD Bond ETF |
USD |
- |
Distributing |
0.25 |
564.98 |
15/Jan/2021 |
United States |
9.57 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.35 |
81.08 |
15/Jan/2021 |
United States |
6.37 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,643.65 |
15/Jan/2021 |
Ireland |
4.28 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
2,007.00 |
15/Jan/2021 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,108.05 |
15/Jan/2021 |
Ireland |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,375.36 |
15/Jan/2021 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
388.72 |
15/Jan/2021 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
4,032.76 |
15/Jan/2021 |
Ireland |
- |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
899.01 |
15/Jan/2021 |
United States |
2.21 |
IBDR |
iBonds® Dec 2026 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
610.40 |
15/Jan/2021 |
United States |
4.36 |
IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
191.37 |
15/Jan/2021 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,614.02 |
15/Jan/2021 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
824.54 |
15/Jan/2021 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
780.95 |
15/Jan/2021 |
Ireland |
- |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
USD |
- |
Distributing |
0.07 |
125.17 |
15/Jan/2021 |
United States |
10.20 |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,746.28 |
15/Jan/2021 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
643.22 |
15/Jan/2021 |
Ireland |
- |
ESGU |
iShares ESG Aware MSCI USA ETF |
USD |
- |
Distributing |
0.15 |
12,861.58 |
15/Jan/2021 |
United States |
1.51 |
OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
4,746.46 |
15/Jan/2021 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
44,481.17 |
15/Jan/2021 |
Ireland |
1.30 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
USD |
- |
- |
0.05 |
4,554.81 |
15/Jan/2021 |
United States |
2.15 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
81.49 |
15/Jan/2021 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
224.07 |
15/Jan/2021 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
121.46 |
15/Jan/2021 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
75.08 |
15/Jan/2021 |
Ireland |
- |
IBML |
iBonds® Dec 2023 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
294.40 |
15/Jan/2021 |
United States |
2.22 |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
481.43 |
15/Jan/2021 |
Ireland |
2.99 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
174.89 |
15/Jan/2021 |
Ireland |
3.94 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
No Income |
0.19 |
1,420.75 |
15/Jan/2021 |
Ireland |
- |
AGT |
iShares MSCI Argentina and Global Exposure ETF |
USD |
- |
Distributing |
0.59 |
7.83 |
15/Jan/2021 |
United States |
1.32 |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,967.21 |
15/Jan/2021 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
11,656.41 |
15/Jan/2021 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,507.18 |
15/Jan/2021 |
Ireland |
9.21 |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
9,254.74 |
15/Jan/2021 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,589.31 |
15/Jan/2021 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6,701.69 |
15/Jan/2021 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
3,929.11 |
15/Jan/2021 |
Ireland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
481.06 |
15/Jan/2021 |
Ireland |
- |
ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2,500.04 |
15/Jan/2021 |
Ireland |
1.77 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
7,492.52 |
15/Jan/2021 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
30,645.31 |
15/Jan/2021 |
Ireland |
1.58 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
52.03 |
15/Jan/2021 |
Ireland |
1.36 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
52.03 |
15/Jan/2021 |
Ireland |
- |
QDVX |
iShares MSCI Europe Quality Dividend UCITS ETF |
EUR |
- |
Distributing |
0.28 |
64.46 |
15/Jan/2021 |
Ireland |
3.18 |
WQDV |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
Distributing |
0.38 |
180.05 |
15/Jan/2021 |
Ireland |
2.75 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
85.75 |
15/Jan/2021 |
Ireland |
- |
IGEB |
iShares Investment Grade Bond Factor ETF |
USD |
- |
Distributing |
0.18 |
161.31 |
15/Jan/2021 |
United States |
5.12 |
HYDB |
iShares High Yield Bond Factor ETF |
USD |
- |
Distributing |
0.35 |
46.09 |
15/Jan/2021 |
United States |
12.74 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
USD |
- |
Distributing |
0.18 |
752.54 |
15/Jan/2021 |
United States |
0.08 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
USD |
- |
Distributing |
0.12 |
565.56 |
15/Jan/2021 |
United States |
2.53 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
2,291.67 |
15/Jan/2021 |
Ireland |
1.58 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
USD |
- |
Distributing |
0.34 |
190.14 |
15/Jan/2021 |
United States |
0.04 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
2,291.67 |
15/Jan/2021 |
Ireland |
1.60 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
3,420.50 |
15/Jan/2021 |
Ireland |
25.35 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
416.46 |
15/Jan/2021 |
United States |
4.30 |
IPIR |
iShares FTSE Italia Mid-Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.33 |
16.06 |
15/Jan/2021 |
Ireland |
- |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
2,291.67 |
15/Jan/2021 |
Ireland |
1.62 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
6,707.81 |
15/Jan/2021 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
11,462.60 |
15/Jan/2021 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
9,254.74 |
15/Jan/2021 |
Ireland |
2.73 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1,308.54 |
15/Jan/2021 |
Ireland |
1.34 |
DMFC |
iShares Edge MSCI World Multifactor UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
481.06 |
15/Jan/2021 |
Ireland |
- |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
2,660.93 |
15/Jan/2021 |
Ireland |
1.75 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
3,370.05 |
15/Jan/2021 |
Ireland |
- |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.22 |
7,550.16 |
15/Jan/2021 |
United States |
9.50 |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,370.05 |
15/Jan/2021 |
Ireland |
1.19 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
9,010.70 |
15/Jan/2021 |
Ireland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,105.68 |
15/Jan/2021 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
4,032.76 |
15/Jan/2021 |
Ireland |
0.33 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
1,993.94 |
15/Jan/2021 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
301.46 |
15/Jan/2021 |
Ireland |
- |
DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
Distributing |
0.10 |
2,660.93 |
15/Jan/2021 |
Ireland |
1.76 |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
1,643.65 |
15/Jan/2021 |
Ireland |
4.18 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
6,707.81 |
15/Jan/2021 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
7,492.52 |
15/Jan/2021 |
Ireland |
4.83 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
4,632.14 |
15/Jan/2021 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
4,632.14 |
15/Jan/2021 |
Ireland |
2.19 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
4,632.14 |
15/Jan/2021 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
4,632.14 |
15/Jan/2021 |
Ireland |
2.16 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
USD |
- |
Distributing |
0.18 |
24.23 |
15/Jan/2021 |
United States |
1.20 |
IECS |
iShares Evolved U.S. Consumer Staples ETF |
USD |
- |
Distributing |
0.18 |
24.03 |
15/Jan/2021 |
United States |
2.65 |
IEFN |
iShares Evolved U.S. Financials ETF |
USD |
- |
Distributing |
0.18 |
5.33 |
15/Jan/2021 |
United States |
2.39 |
IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
USD |
- |
Distributing |
0.18 |
19.22 |
15/Jan/2021 |
United States |
1.19 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
USD |
- |
Distributing |
0.18 |
33.95 |
15/Jan/2021 |
United States |
1.37 |
IEME |
iShares Evolved U.S. Media and Entertainment ETF |
USD |
- |
Distributing |
0.18 |
13.74 |
15/Jan/2021 |
United States |
0.90 |
IETC |
iShares Evolved U.S. Technology ETF |
USD |
- |
Distributing |
0.18 |
99.85 |
15/Jan/2021 |
United States |
0.52 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
USD |
- |
Distributing |
0.29 |
51.47 |
15/Jan/2021 |
United States |
0.15 |
IFRA |
iShares U.S. Infrastructure ETF |
USD |
- |
- |
0.40 |
158.32 |
15/Jan/2021 |
United States |
0.80 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
780.95 |
15/Jan/2021 |
Ireland |
1.21 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.45 |
168.46 |
15/Jan/2021 |
Ireland |
1.83 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,614.02 |
15/Jan/2021 |
Ireland |
2.10 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
824.54 |
15/Jan/2021 |
Ireland |
- |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,746.28 |
15/Jan/2021 |
Ireland |
1.53 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Distributing |
0.35 |
104.67 |
15/Jan/2021 |
Ireland |
1.08 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.30 |
3,476.91 |
15/Jan/2021 |
Ireland |
2.14 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
381.57 |
15/Jan/2021 |
Ireland |
1.34 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
157.91 |
15/Jan/2021 |
Ireland |
2.18 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1,797.58 |
15/Jan/2021 |
Ireland |
2.23 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1,094.51 |
15/Jan/2021 |
Ireland |
2.51 |
EDMF |
iShares Edge MSCI EMU Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
6.60 |
15/Jan/2021 |
Ireland |
- |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
19,364.95 |
15/Jan/2021 |
Ireland |
1.62 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
2,387.98 |
15/Jan/2021 |
Ireland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
2,387.98 |
15/Jan/2021 |
Ireland |
2.98 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
4,058.51 |
15/Jan/2021 |
Ireland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4,058.51 |
15/Jan/2021 |
Ireland |
2.03 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
481.43 |
15/Jan/2021 |
Ireland |
3.05 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
301.46 |
15/Jan/2021 |
Ireland |
0.16 |
MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
3,929.11 |
15/Jan/2021 |
Ireland |
- |
AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
4,632.14 |
15/Jan/2021 |
Ireland |
- |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
2,291.67 |
15/Jan/2021 |
Ireland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
3,420.50 |
15/Jan/2021 |
Ireland |
2.29 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
11,462.60 |
15/Jan/2021 |
Ireland |
1.22 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
2,105.68 |
15/Jan/2021 |
Ireland |
1.27 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
7,492.52 |
15/Jan/2021 |
Ireland |
4.89 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
9,254.74 |
15/Jan/2021 |
Ireland |
2.78 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
11,656.41 |
15/Jan/2021 |
Ireland |
4.31 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
3,208.43 |
15/Jan/2021 |
Ireland |
- |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
USD |
- |
- |
0.17 |
562.55 |
15/Jan/2021 |
United States |
1.71 |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
1,643.65 |
15/Jan/2021 |
Ireland |
4.25 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
1,643.65 |
15/Jan/2021 |
Ireland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
6,701.69 |
15/Jan/2021 |
Ireland |
1.66 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
6,701.69 |
15/Jan/2021 |
Ireland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
3,589.31 |
15/Jan/2021 |
Ireland |
2.06 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
3,589.31 |
15/Jan/2021 |
Ireland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
598.48 |
15/Jan/2021 |
Ireland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1,106.38 |
15/Jan/2021 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
255.42 |
15/Jan/2021 |
Ireland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,420.50 |
15/Jan/2021 |
Ireland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
2,387.98 |
15/Jan/2021 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,660.93 |
15/Jan/2021 |
Ireland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
119.78 |
15/Jan/2021 |
Ireland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
2,500.04 |
15/Jan/2021 |
Ireland |
1.75 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
638.77 |
15/Jan/2021 |
Ireland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
1,516.51 |
15/Jan/2021 |
Ireland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
189.85 |
15/Jan/2021 |
Ireland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
6,698.30 |
15/Jan/2021 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,330.48 |
15/Jan/2021 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,292.71 |
15/Jan/2021 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
758.35 |
15/Jan/2021 |
Ireland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
171.00 |
15/Jan/2021 |
Ireland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
319.06 |
15/Jan/2021 |
Ireland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
5,549.30 |
15/Jan/2021 |
Ireland |
0.93 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
2,228.01 |
15/Jan/2021 |
Ireland |
1.86 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,948.34 |
15/Jan/2021 |
Ireland |
0.57 |
EFRN |
iShares € Floating Rate Bond UCITS ETF |
EUR |
- |
Distributing |
0.10 |
36.89 |
15/Jan/2021 |
Ireland |
0.00 |
ROLL |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF |
USD |
- |
No Income |
0.28 |
212.09 |
15/Jan/2021 |
Ireland |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
12.49 |
15/Jan/2021 |
Ireland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.33 |
513.60 |
15/Jan/2021 |
Germany |
- |
FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
2,291.67 |
15/Jan/2021 |
Ireland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
4,632.14 |
15/Jan/2021 |
Ireland |
- |
EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
11,656.41 |
15/Jan/2021 |
Ireland |
- |
IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
7,492.52 |
15/Jan/2021 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6,507.18 |
15/Jan/2021 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
6,701.69 |
15/Jan/2021 |
Ireland |
- |
NQSE BW |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.36 |
6,752.39 |
15/Jan/2021 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
89.83 |
15/Jan/2021 |
Ireland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,608.66 |
15/Jan/2021 |
Ireland |
3.58 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,608.66 |
15/Jan/2021 |
Ireland |
- |
HYBB |
iShares BB Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.25 |
96.03 |
15/Jan/2021 |
United States |
|
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,250.35 |
15/Jan/2021 |
Ireland |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
2,250.35 |
15/Jan/2021 |
Ireland |
- |
SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
577.58 |
15/Jan/2021 |
Ireland |
- |
SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
577.58 |
15/Jan/2021 |
Ireland |
1.79 |
SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,481.30 |
15/Jan/2021 |
Ireland |
1.65 |
SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,481.30 |
15/Jan/2021 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
1,379.97 |
15/Jan/2021 |
Ireland |
1.45 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1,379.97 |
15/Jan/2021 |
Ireland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
320.82 |
15/Jan/2021 |
Ireland |
1.50 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
320.82 |
15/Jan/2021 |
Ireland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
998.97 |
15/Jan/2021 |
Ireland |
1.27 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
998.97 |
15/Jan/2021 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,330.48 |
15/Jan/2021 |
Ireland |
0.82 |
AYEP BW |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
496.49 |
15/Jan/2021 |
Ireland |
- |
IPRE BW |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1,708.62 |
15/Jan/2021 |
Ireland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.15 |
4,546.93 |
15/Jan/2021 |
Ireland |
2.34 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
643.22 |
15/Jan/2021 |
Ireland |
1.44 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
2,007.00 |
15/Jan/2021 |
Ireland |
1.42 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
5,549.30 |
15/Jan/2021 |
Ireland |
0.97 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
2,917.66 |
15/Jan/2021 |
Ireland |
1.64 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
85.75 |
15/Jan/2021 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
392.55 |
15/Jan/2021 |
Ireland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7,116.27 |
15/Jan/2021 |
Ireland |
1.28 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7,116.27 |
15/Jan/2021 |
Ireland |
0.00 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
2,228.01 |
15/Jan/2021 |
Ireland |
1.84 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
2,228.01 |
15/Jan/2021 |
Ireland |
1.79 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
5,133.06 |
15/Jan/2021 |
Ireland |
1.58 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
5,133.06 |
15/Jan/2021 |
Ireland |
1.59 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
3,929.11 |
15/Jan/2021 |
Ireland |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,077.33 |
15/Jan/2021 |
Ireland |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.07 |
2,077.33 |
15/Jan/2021 |
Ireland |
1.22 |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,140.23 |
15/Jan/2021 |
Ireland |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,140.23 |
15/Jan/2021 |
Ireland |
1.34 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
256.06 |
15/Jan/2021 |
Ireland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
256.06 |
15/Jan/2021 |
Ireland |
1.87 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.15 |
218.02 |
15/Jan/2021 |
Ireland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.15 |
218.02 |
15/Jan/2021 |
Ireland |
1.52 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
172.44 |
15/Jan/2021 |
Ireland |
1.66 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
172.44 |
15/Jan/2021 |
Ireland |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
981.45 |
15/Jan/2021 |
Ireland |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
981.45 |
15/Jan/2021 |
Ireland |
1.47 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
USD |
- |
- |
0.18 |
77.02 |
15/Jan/2021 |
United States |
1.22 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
247.58 |
15/Jan/2021 |
Ireland |
3.54 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
3,420.50 |
15/Jan/2021 |
Ireland |
2.27 |
IBHA |
iShares® iBonds® 2021 Term High Yield and Income ETF |
USD |
- |
- |
0.35 |
29.06 |
15/Jan/2021 |
United States |
5.54 |
IBHB |
iShares® iBonds® 2022 Term High Yield and Income ETF |
USD |
- |
- |
0.35 |
31.43 |
15/Jan/2021 |
United States |
10.34 |
IBHC |
iShares® iBonds® 2023 Term High Yield and Income ETF |
USD |
- |
- |
0.35 |
29.30 |
15/Jan/2021 |
United States |
11.42 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
USD |
- |
- |
0.35 |
19.49 |
15/Jan/2021 |
United States |
9.19 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
USD |
- |
- |
0.35 |
19.92 |
15/Jan/2021 |
United States |
11.03 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
1,993.94 |
15/Jan/2021 |
Ireland |
4.55 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
1,993.94 |
15/Jan/2021 |
Ireland |
4.50 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
11,656.41 |
15/Jan/2021 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
7,116.27 |
15/Jan/2021 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.40 |
278.47 |
15/Jan/2021 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
11,656.41 |
15/Jan/2021 |
Ireland |
- |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
6,714.66 |
15/Jan/2021 |
Ireland |
2.48 |
WITS |
iShares MSCI World Information Technology Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
83.02 |
15/Jan/2021 |
Ireland |
0.62 |
WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
10.90 |
15/Jan/2021 |
Ireland |
0.56 |
MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
USD |
- |
Distributing |
0.25 |
3.26 |
15/Jan/2021 |
United States |
1.49 |
WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
16.09 |
15/Jan/2021 |
Ireland |
2.01 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
33.11 |
15/Jan/2021 |
Ireland |
4.36 |
WHCS |
iShares MSCI World Health Care Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
394.63 |
15/Jan/2021 |
Ireland |
1.17 |
HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
1,993.94 |
15/Jan/2021 |
Ireland |
- |
CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
3,420.50 |
15/Jan/2021 |
Ireland |
- |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
2,500.04 |
15/Jan/2021 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
30,645.31 |
15/Jan/2021 |
Ireland |
1.58 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
2,105.68 |
15/Jan/2021 |
Ireland |
- |
LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
9,254.74 |
15/Jan/2021 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
85.75 |
15/Jan/2021 |
Ireland |
3.43 |
IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
6,701.69 |
15/Jan/2021 |
Ireland |
- |
IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
5,133.06 |
15/Jan/2021 |
Ireland |
- |
IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
7,492.52 |
15/Jan/2021 |
Ireland |
- |
IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
11,462.60 |
15/Jan/2021 |
Ireland |
- |
HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
6,707.81 |
15/Jan/2021 |
Ireland |
- |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
1,948.34 |
15/Jan/2021 |
Ireland |
0.55 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
40.18 |
15/Jan/2021 |
Ireland |
1.41 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.50 |
944.52 |
15/Jan/2021 |
Ireland |
4.41 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.50 |
944.52 |
15/Jan/2021 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
681.36 |
15/Jan/2021 |
Ireland |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.50 |
681.36 |
15/Jan/2021 |
Ireland |
2.86 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
6,707.81 |
15/Jan/2021 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
9,254.74 |
15/Jan/2021 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
11,462.60 |
15/Jan/2021 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
7,492.52 |
15/Jan/2021 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
4,632.14 |
15/Jan/2021 |
Ireland |
- |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
USD |
- |
- |
0.10 |
92.42 |
15/Jan/2021 |
United States |
4.34 |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
40.18 |
15/Jan/2021 |
Ireland |
1.33 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,617.79 |
15/Jan/2021 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
6,714.66 |
15/Jan/2021 |
Ireland |
2.67 |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
2,105.68 |
15/Jan/2021 |
Ireland |
1.00 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
4,546.93 |
15/Jan/2021 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
643.90 |
15/Jan/2021 |
Ireland |
|
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
643.90 |
15/Jan/2021 |
Ireland |
|
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
82.44 |
15/Jan/2021 |
Ireland |
|
CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
82.44 |
15/Jan/2021 |
Ireland |
|
CCRV |
iShares Commodity Curve Carry Strategy ETF |
USD |
- |
- |
0.40 |
32.94 |
15/Jan/2021 |
United States |
|
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
280.56 |
15/Jan/2021 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
2,660.93 |
15/Jan/2021 |
Ireland |
1.86 |
GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
1,608.66 |
15/Jan/2021 |
Ireland |
- |
CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
1,608.66 |
15/Jan/2021 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
1,967.21 |
15/Jan/2021 |
Ireland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
6.90 |
15/Jan/2021 |
Ireland |
|
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
6.90 |
15/Jan/2021 |
Ireland |
|
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
44,481.17 |
15/Jan/2021 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.20 |
4,546.93 |
15/Jan/2021 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
2,500.04 |
15/Jan/2021 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
6,101.32 |
15/Jan/2021 |
Ireland |
- |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
USD |
- |
- |
0.40 |
346.43 |
15/Jan/2021 |
United States |
0.51 |
STLG |
iShares Factors US Growth Style ETF |
USD |
USD |
- |
0.25 |
4.78 |
15/Jan/2021 |
United States |
0.73 |
STLV |
iShares Factors US Value Style ETF |
USD |
USD |
- |
0.25 |
6.39 |
15/Jan/2021 |
United States |
3.16 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
USD |
USD |
- |
0.16 |
848.00 |
15/Jan/2021 |
United States |
|
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Distributing |
0.09 |
25.96 |
15/Jan/2021 |
Ireland |
|
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.09 |
10.06 |
15/Jan/2021 |
Ireland |
|
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.09 |
78.74 |
15/Jan/2021 |
Ireland |
|
IBTA |
iShares® iBonds® Dec 2021 Term Treasury ETF |
USD |
- |
- |
0.07 |
11.40 |
15/Jan/2021 |
United States |
|
IBTB |
iShares® iBonds® Dec 2022 Term Treasury ETF |
USD |
- |
- |
0.07 |
3.81 |
15/Jan/2021 |
United States |
|
IBTD |
iShares® iBonds® Dec 2023 Term Treasury ETF |
USD |
- |
- |
0.07 |
17.98 |
15/Jan/2021 |
United States |
|
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
USD |
- |
- |
0.07 |
12.93 |
15/Jan/2021 |
United States |
|
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
USD |
- |
- |
0.07 |
15.59 |
15/Jan/2021 |
United States |
|
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
USD |
- |
- |
0.07 |
22.15 |
15/Jan/2021 |
United States |
|
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
USD |
- |
- |
0.07 |
14.31 |
15/Jan/2021 |
United States |
|
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
USD |
- |
- |
0.07 |
22.13 |
15/Jan/2021 |
United States |
|
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
USD |
- |
- |
0.07 |
23.31 |
15/Jan/2021 |
United States |
|
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
643.90 |
15/Jan/2021 |
Ireland |
|
KWT |
iShares MSCI Kuwait ETF |
USD |
- |
- |
0.74 |
15.25 |
15/Jan/2021 |
United States |
|
STLC |
iShares Factors US Blend Style ETF |
USD |
- |
- |
0.25 |
5.44 |
15/Jan/2021 |
United States |
|
IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
Accumulating |
0.18 |
280.56 |
15/Jan/2021 |
Ireland |
|
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
1,516.51 |
15/Jan/2021 |
Ireland |
|
STMB |
iShares Factors US Mid Blend Style ETF |
USD |
- |
- |
0.30 |
5.78 |
15/Jan/2021 |
United States |
|
STSB |
iShares Factors US Small Blend Style ETF |
USD |
- |
- |
0.35 |
6.52 |
15/Jan/2021 |
United States |
|
MAGG |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
8.49 |
15/Jan/2021 |
Ireland |
|
MAGR |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
8.49 |
15/Jan/2021 |
Ireland |
|
MAMG |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
4.96 |
15/Jan/2021 |
Ireland |
|
MODR |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
4.96 |
15/Jan/2021 |
Ireland |
|
MACG |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
3.10 |
15/Jan/2021 |
Ireland |
|
MACV |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
3.10 |
15/Jan/2021 |
Ireland |
|
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
353.48 |
15/Jan/2021 |
Ireland |
|
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
11.66 |
15/Jan/2021 |
Ireland |
|
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
93.03 |
15/Jan/2021 |
Ireland |
|
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
2,627.06 |
15/Jan/2021 |
Ireland |
|
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,308.54 |
15/Jan/2021 |
Ireland |
|
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.40 |
278.47 |
15/Jan/2021 |
Ireland |
|
IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
4,177.13 |
15/Jan/2021 |
Ireland |
|
WQDA |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
Accumulating |
0.38 |
180.05 |
15/Jan/2021 |
Ireland |
|
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
6,714.66 |
15/Jan/2021 |
Ireland |
|
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
58.10 |
15/Jan/2021 |
Ireland |
|
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
58.10 |
15/Jan/2021 |
Ireland |
|
SGOV |
iShares 0-3 Month Treasury Bond ETF |
USD |
- |
- |
0.12 |
855.14 |
15/Jan/2021 |
United States |
|
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
USD |
- |
- |
0.12 |
64.04 |
15/Jan/2021 |
United States |
|
USXF |
iShares ESG Advanced MSCI USA ETF |
USD |
- |
- |
0.10 |
86.92 |
15/Jan/2021 |
United States |
|
EAOR |
iShares ESG Aware Growth Allocation ETF |
USD |
- |
- |
0.32 |
4.40 |
15/Jan/2021 |
United States |
|
EAOM |
iShares ESG Aware Moderate Allocation ETF |
USD |
- |
- |
0.31 |
4.18 |
15/Jan/2021 |
United States |
|
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
USD |
- |
- |
0.33 |
4.64 |
15/Jan/2021 |
United States |
|
EAOK |
iShares ESG Aware Conservative Allocation ETF |
USD |
- |
- |
0.30 |
4.07 |
15/Jan/2021 |
United States |
|
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
1,625.24 |
15/Jan/2021 |
Ireland |
|
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
USD |
- |
- |
0.10 |
62.20 |
15/Jan/2021 |
United States |
|
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
USD |
- |
- |
0.13 |
155.86 |
15/Jan/2021 |
United States |
|
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
USD |
- |
- |
0.07 |
2.41 |
15/Jan/2021 |
United States |
|
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
4,632.14 |
15/Jan/2021 |
Ireland |
|
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
31.93 |
15/Jan/2021 |
Ireland |
|
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
456.00 |
15/Jan/2021 |
Ireland |
|
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.22 |
132.17 |
15/Jan/2021 |
Ireland |
|
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
1,120.46 |
15/Jan/2021 |
Ireland |
|
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.22 |
1,239.66 |
15/Jan/2021 |
Ireland |
|
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.07 |
302.01 |
15/Jan/2021 |
Ireland |
|
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
9,254.74 |
15/Jan/2021 |
Ireland |
|
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
319.06 |
15/Jan/2021 |
Ireland |
|
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1,292.71 |
15/Jan/2021 |
Ireland |
|
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
944.52 |
15/Jan/2021 |
Ireland |
|
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
280.56 |
15/Jan/2021 |
Ireland |
|
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
3,929.11 |
15/Jan/2021 |
Ireland |
|
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1.95 |
15/Jan/2021 |
Ireland |
|
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
3.03 |
15/Jan/2021 |
Ireland |
|
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
2.10 |
15/Jan/2021 |
Ireland |
|
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
2.11 |
15/Jan/2021 |
Ireland |
|
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1.10 |
15/Jan/2021 |
Ireland |
|
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1.16 |
15/Jan/2021 |
Ireland |
|
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
USD |
- |
- |
0.15 |
29.12 |
15/Jan/2021 |
United States |
|
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
USD |
- |
- |
0.12 |
13.34 |
15/Jan/2021 |
United States |
|
XVV |
iShares ESG Screened S&P 500 ETF |
USD |
- |
- |
0.08 |
7.16 |
15/Jan/2021 |
United States |
|
XJR |
iShares ESG Screened S&P Small-Cap ETF |
USD |
- |
- |
0.12 |
7.15 |
15/Jan/2021 |
United States |
|
IWFH |
iShares Virtual Work and Life Multisector ETF |
USD |
- |
- |
0.47 |
6.13 |
15/Jan/2021 |
United States |
|
BFTR |
BlackRock Future Innovators ETF |
USD |
- |
- |
0.80 |
9.13 |
15/Jan/2021 |
United States |
|
BMED |
BlackRock Future Health ETF |
USD |
- |
- |
0.85 |
7.43 |
15/Jan/2021 |
United States |
|
BTEK |
BlackRock Future Tech ETF |
USD |
- |
- |
0.88 |
8.80 |
15/Jan/2021 |
United States |
|
EMXF |
iShares ESG Advanced MSCI EM ETF |
USD |
- |
- |
0.16 |
13.20 |
15/Jan/2021 |
United States |
|
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
3,370.05 |
15/Jan/2021 |
Ireland |
|
SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
Distributing |
0.23 |
3,370.05 |
15/Jan/2021 |
Ireland |
|
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
3,370.05 |
15/Jan/2021 |
Ireland |
|
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
3,370.05 |
15/Jan/2021 |
Ireland |
|
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1,308.54 |
15/Jan/2021 |
Ireland |
|
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,917.66 |
15/Jan/2021 |
Ireland |
|
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
11.66 |
15/Jan/2021 |
Ireland |
|
IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
2,105.68 |
15/Jan/2021 |
Ireland |
|
SUOC |
iShares € Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
1,948.34 |
15/Jan/2021 |
Ireland |
|
SVAL |
iShares US Small Cap Value Factor ETF |
USD |
- |
- |
0.30 |
40.03 |
15/Jan/2021 |
United States |
|
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
USD |
- |
- |
0.35 |
15.23 |
15/Jan/2021 |
United States |
|
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
758.35 |
15/Jan/2021 |
Ireland |
|
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
1,967.21 |
15/Jan/2021 |
Ireland |
|
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
2,228.01 |
15/Jan/2021 |
Ireland |
|
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
5,133.06 |
15/Jan/2021 |
Ireland |
|
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
2,660.93 |
15/Jan/2021 |
Ireland |
|