IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
2,486.52 |
22/Jan/2021 |
United States |
5.86 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
445.01 |
22/Jan/2021 |
United States |
5.54 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.15 |
1,421.58 |
22/Jan/2021 |
United States |
3.94 |
DVYA |
iShares Asia/Pacific Dividend ETF |
USD |
- |
Distributing |
0.49 |
35.58 |
22/Jan/2021 |
United States |
1.43 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.05 |
3,311.51 |
22/Jan/2021 |
United States |
0.82 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
22,335.39 |
22/Jan/2021 |
United States |
3.92 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
19,001.13 |
22/Jan/2021 |
United States |
0.85 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
1,435.69 |
22/Jan/2021 |
United States |
2.07 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
17,258.67 |
22/Jan/2021 |
United States |
2.48 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
11,330.44 |
22/Jan/2021 |
United States |
1.50 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
14,118.58 |
22/Jan/2021 |
United States |
1.40 |
AGZ |
iShares Agency Bond ETF |
USD |
- |
Distributing |
0.20 |
769.61 |
22/Jan/2021 |
United States |
0.96 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.04 |
85,655.30 |
22/Jan/2021 |
United States |
2.44 |
CMBS |
iShares CMBS ETF |
USD |
- |
Distributing |
0.25 |
471.04 |
22/Jan/2021 |
United States |
4.20 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
5,925.07 |
22/Jan/2021 |
United States |
5.11 |
GNMA |
iShares GNMA Bond ETF |
USD |
- |
Distributing |
0.17 |
508.63 |
22/Jan/2021 |
United States |
0.00 |
GBF |
iShares Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
285.96 |
22/Jan/2021 |
United States |
2.57 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
11,106.68 |
22/Jan/2021 |
United States |
4.60 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
2,312.93 |
22/Jan/2021 |
United States |
3.14 |
MBB |
iShares MBS ETF |
USD |
- |
Distributing |
0.07 |
26,333.88 |
22/Jan/2021 |
United States |
0.00 |
SHV |
iShares Short Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
16,667.40 |
22/Jan/2021 |
United States |
0.00 |
TIP |
iShares TIPS Bond ETF |
USD |
- |
Distributing |
0.19 |
27,271.94 |
22/Jan/2021 |
United States |
0.41 |
GOVT |
iShares U.S. Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
14,654.38 |
22/Jan/2021 |
United States |
1.81 |
ICF |
iShares Cohen & Steers REIT ETF |
USD |
- |
Distributing |
0.34 |
1,964.86 |
22/Jan/2021 |
United States |
3.02 |
IDV |
iShares International Select Dividend ETF |
USD |
- |
Distributing |
0.49 |
3,864.57 |
22/Jan/2021 |
United States |
3.22 |
DVY |
iShares Select Dividend ETF |
USD |
- |
Distributing |
0.39 |
14,996.78 |
22/Jan/2021 |
United States |
3.85 |
IYT |
iShares Transportation Average ETF |
USD |
- |
Distributing |
0.42 |
1,655.41 |
22/Jan/2021 |
United States |
0.78 |
ITA |
iShares U.S. Aerospace & Defense ETF |
USD |
- |
Distributing |
0.42 |
2,763.46 |
22/Jan/2021 |
United States |
0.96 |
IYM |
iShares U.S. Basic Materials ETF |
USD |
- |
Distributing |
0.43 |
603.40 |
22/Jan/2021 |
United States |
1.65 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
USD |
- |
Distributing |
0.42 |
210.78 |
22/Jan/2021 |
United States |
1.25 |
IYK |
iShares U.S. Consumer Goods ETF |
USD |
- |
Distributing |
0.43 |
765.74 |
22/Jan/2021 |
United States |
1.67 |
IYC |
iShares U.S. Consumer Services ETF |
USD |
- |
Distributing |
0.43 |
1,286.09 |
22/Jan/2021 |
United States |
0.89 |
IYE |
iShares U.S. Energy ETF |
USD |
- |
Distributing |
0.42 |
564.94 |
22/Jan/2021 |
United States |
4.64 |
IYF |
iShares U.S. Financials ETF |
USD |
- |
Distributing |
0.42 |
1,675.57 |
22/Jan/2021 |
United States |
1.73 |
IYG |
iShares U.S. Financial Services ETF |
USD |
- |
Distributing |
0.42 |
1,290.41 |
22/Jan/2021 |
United States |
0.17 |
IHF |
iShares U.S. Healthcare Providers ETF |
USD |
- |
Distributing |
0.42 |
1,179.72 |
22/Jan/2021 |
United States |
0.52 |
IYH |
iShares U.S. Healthcare ETF |
USD |
- |
Distributing |
0.43 |
2,615.33 |
22/Jan/2021 |
United States |
1.37 |
ITB |
iShares U.S. Home Construction ETF |
USD |
- |
Distributing |
0.42 |
2,269.52 |
22/Jan/2021 |
United States |
0.62 |
IYY |
iShares Dow Jones U.S. ETF |
USD |
- |
Distributing |
0.20 |
1,483.58 |
22/Jan/2021 |
United States |
1.62 |
IYJ |
iShares U.S. Industrials ETF |
USD |
- |
Distributing |
0.42 |
1,311.22 |
22/Jan/2021 |
United States |
1.26 |
IAK |
iShares U.S. Insurance ETF |
USD |
- |
Distributing |
0.42 |
65.02 |
22/Jan/2021 |
United States |
2.04 |
IHI |
iShares U.S. Medical Devices ETF |
USD |
- |
Distributing |
0.42 |
8,841.32 |
22/Jan/2021 |
United States |
0.55 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
USD |
- |
Distributing |
0.42 |
190.19 |
22/Jan/2021 |
United States |
2.75 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
USD |
- |
Distributing |
0.42 |
150.10 |
22/Jan/2021 |
United States |
1.01 |
IHE |
iShares U.S. Pharmaceuticals ETF |
USD |
- |
Distributing |
0.42 |
369.29 |
22/Jan/2021 |
United States |
1.31 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Distributing |
0.42 |
3,908.81 |
22/Jan/2021 |
United States |
3.13 |
IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Distributing |
0.42 |
328.96 |
22/Jan/2021 |
United States |
3.77 |
IYW |
iShares U.S. Technology ETF |
USD |
- |
Distributing |
0.43 |
6,948.87 |
22/Jan/2021 |
United States |
0.41 |
IYZ |
iShares U.S. Telecommunications ETF |
USD |
- |
Distributing |
0.42 |
412.03 |
22/Jan/2021 |
United States |
2.81 |
IDU |
iShares U.S. Utilities ETF |
USD |
- |
Distributing |
0.43 |
781.00 |
22/Jan/2021 |
United States |
3.37 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
USD |
- |
Distributing |
0.50 |
262.66 |
22/Jan/2021 |
United States |
6.53 |
DVYE |
iShares Emerging Markets Dividend ETF |
USD |
- |
Distributing |
0.49 |
705.66 |
22/Jan/2021 |
United States |
0.76 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Distributing |
0.50 |
330.43 |
22/Jan/2021 |
United States |
14.18 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
Distributing |
0.30 |
528.09 |
22/Jan/2021 |
United States |
0.00 |
FLOT |
iShares Floating Rate Bond ETF |
USD |
- |
Distributing |
0.20 |
5,584.99 |
22/Jan/2021 |
United States |
1.11 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
Distributing |
0.74 |
4,303.56 |
22/Jan/2021 |
United States |
2.93 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
USD |
- |
Distributing |
0.40 |
178.64 |
22/Jan/2021 |
United States |
1.18 |
IFGL |
iShares International Developed Real Estate ETF |
USD |
- |
Distributing |
0.48 |
248.08 |
22/Jan/2021 |
United States |
0.00 |
REM |
iShares Mortgage Real Estate ETF |
USD |
- |
Distributing |
0.48 |
1,351.55 |
22/Jan/2021 |
United States |
7.49 |
USRT |
iShares Core U.S. REIT ETF |
USD |
- |
Distributing |
0.08 |
1,632.10 |
22/Jan/2021 |
United States |
3.69 |
REZ |
iShares Residential and Multisector Real Estate ETF |
USD |
- |
Distributing |
0.48 |
417.30 |
22/Jan/2021 |
United States |
4.66 |
HYXU |
iShares International High Yield Bond ETF |
USD |
- |
Distributing |
0.40 |
50.77 |
22/Jan/2021 |
United States |
33.11 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
USD |
- |
Distributing |
0.40 |
187.42 |
22/Jan/2021 |
United States |
10.10 |
IAU |
iShares Gold Trust |
USD |
- |
Distributing |
0.25 |
31,471.30 |
22/Jan/2021 |
United States |
- |
HDV |
iShares Core High Dividend ETF |
USD |
- |
Distributing |
0.08 |
5,898.13 |
22/Jan/2021 |
United States |
4.70 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.49 |
23,083.56 |
22/Jan/2021 |
United States |
9.40 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.14 |
52,990.62 |
22/Jan/2021 |
United States |
4.72 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.39 |
18,788.32 |
22/Jan/2021 |
United States |
7.95 |
JKD |
iShares Morningstar Large-Cap ETF |
USD |
- |
Distributing |
0.20 |
871.24 |
22/Jan/2021 |
United States |
1.51 |
JKE |
iShares Morningstar Large-Cap Growth ETF |
USD |
- |
Distributing |
0.25 |
1,885.48 |
22/Jan/2021 |
United States |
0.31 |
JKF |
iShares Morningstar Large-Cap Value ETF |
USD |
- |
Distributing |
0.25 |
559.14 |
22/Jan/2021 |
United States |
3.21 |
JKG |
iShares Morningstar Mid-Cap ETF |
USD |
- |
Distributing |
0.25 |
836.35 |
22/Jan/2021 |
United States |
1.39 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.30 |
1,590.91 |
22/Jan/2021 |
United States |
0.05 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
USD |
- |
Distributing |
0.30 |
384.44 |
22/Jan/2021 |
United States |
2.33 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
USD |
- |
Distributing |
0.63 |
265.86 |
22/Jan/2021 |
United States |
3.97 |
JKJ |
iShares Morningstar Small-Cap ETF |
USD |
- |
Distributing |
0.25 |
231.30 |
22/Jan/2021 |
United States |
1.44 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
USD |
- |
Distributing |
0.30 |
803.90 |
22/Jan/2021 |
United States |
0.13 |
JKL |
iShares Morningstar Small-Cap Value ETF |
USD |
- |
Distributing |
0.30 |
345.07 |
22/Jan/2021 |
United States |
1.95 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.34 |
3,900.22 |
22/Jan/2021 |
United States |
1.86 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Distributing |
0.33 |
14,836.01 |
22/Jan/2021 |
United States |
1.52 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Distributing |
0.70 |
6,605.51 |
22/Jan/2021 |
United States |
1.53 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
USD |
- |
Distributing |
0.32 |
5,729.67 |
22/Jan/2021 |
United States |
1.64 |
EPU |
iShares MSCI Peru ETF |
USD |
- |
Distributing |
0.59 |
173.48 |
22/Jan/2021 |
United States |
1.06 |
EWA |
iShares MSCI Australia ETF |
USD |
- |
Distributing |
0.51 |
1,763.76 |
22/Jan/2021 |
United States |
1.68 |
EWO |
iShares MSCI Austria ETF |
USD |
- |
Distributing |
0.51 |
59.38 |
22/Jan/2021 |
United States |
1.95 |
EWK |
iShares MSCI Belgium ETF |
USD |
- |
Distributing |
0.51 |
38.49 |
22/Jan/2021 |
United States |
1.79 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Distributing |
0.59 |
6,191.25 |
22/Jan/2021 |
United States |
1.50 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
109.18 |
22/Jan/2021 |
United States |
0.40 |
BKF |
iShares MSCI BRIC ETF |
USD |
- |
Distributing |
0.70 |
193.24 |
22/Jan/2021 |
United States |
1.46 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
Distributing |
0.51 |
2,976.50 |
22/Jan/2021 |
United States |
2.51 |
ECH |
iShares MSCI Chile ETF |
USD |
- |
Distributing |
0.59 |
499.55 |
22/Jan/2021 |
United States |
0.98 |
MCHI |
iShares MSCI China ETF |
USD |
- |
Distributing |
0.59 |
7,314.06 |
22/Jan/2021 |
United States |
1.49 |
ECNS |
iShares MSCI China Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
67.50 |
22/Jan/2021 |
United States |
4.87 |
EDEN |
iShares MSCI Denmark ETF |
USD |
- |
Distributing |
0.53 |
172.84 |
22/Jan/2021 |
United States |
0.10 |
EFG |
iShares MSCI EAFE Growth ETF |
USD |
- |
Distributing |
0.39 |
10,173.22 |
22/Jan/2021 |
United States |
0.70 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
Distributing |
0.32 |
54,001.08 |
22/Jan/2021 |
United States |
1.91 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
USD |
- |
Distributing |
0.32 |
10,473.62 |
22/Jan/2021 |
United States |
0.00 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.40 |
11,923.70 |
22/Jan/2021 |
United States |
0.06 |
EFV |
iShares MSCI EAFE Value ETF |
USD |
- |
Distributing |
0.39 |
10,536.85 |
22/Jan/2021 |
United States |
2.71 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
USD |
- |
Distributing |
0.50 |
847.29 |
22/Jan/2021 |
United States |
1.76 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.70 |
30,511.66 |
22/Jan/2021 |
United States |
2.01 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Distributing |
0.70 |
4,235.12 |
22/Jan/2021 |
United States |
3.08 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
USD |
- |
Distributing |
0.71 |
263.24 |
22/Jan/2021 |
United States |
0.16 |
EZU |
iShares MSCI Eurozone ETF |
USD |
- |
Distributing |
0.51 |
5,175.65 |
22/Jan/2021 |
United States |
2.82 |
EUFN |
iShares MSCI Europe Financials ETF |
USD |
- |
Distributing |
0.48 |
1,065.28 |
22/Jan/2021 |
United States |
0.82 |
EFNL |
iShares MSCI Finland ETF |
USD |
- |
Distributing |
0.53 |
30.18 |
22/Jan/2021 |
United States |
2.56 |
EWQ |
iShares MSCI France ETF |
USD |
- |
Distributing |
0.51 |
808.46 |
22/Jan/2021 |
United States |
0.98 |
FM |
iShares MSCI Frontier 100 ETF |
USD |
- |
Distributing |
0.79 |
434.26 |
22/Jan/2021 |
United States |
1.31 |
EWG |
iShares MSCI Germany ETF |
USD |
- |
Distributing |
0.51 |
2,645.99 |
22/Jan/2021 |
United States |
2.42 |
EWGS |
iShares MSCI Germany Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
39.53 |
22/Jan/2021 |
United States |
0.77 |
VEGI |
iShares MSCI Global Agriculture Producers ETF |
USD |
- |
Distributing |
0.39 |
42.01 |
22/Jan/2021 |
United States |
1.73 |
FILL |
iShares MSCI Global Energy Producers ETF |
USD |
- |
Distributing |
0.39 |
61.28 |
22/Jan/2021 |
United States |
4.37 |
RING |
iShares MSCI Global Gold Miners ETF |
USD |
- |
Distributing |
0.39 |
474.51 |
22/Jan/2021 |
United States |
0.97 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
Distributing |
0.39 |
650.65 |
22/Jan/2021 |
United States |
2.53 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
USD |
- |
Distributing |
0.39 |
240.49 |
22/Jan/2021 |
United States |
4.57 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Distributing |
0.51 |
1,525.39 |
22/Jan/2021 |
United States |
1.79 |
INDA |
iShares MSCI India ETF |
USD |
- |
Distributing |
0.69 |
5,070.75 |
22/Jan/2021 |
United States |
0.16 |
SMIN |
iShares MSCI India Small-Cap ETF |
USD |
- |
Distributing |
0.81 |
238.78 |
22/Jan/2021 |
United States |
0.24 |
EIDO |
iShares MSCI Indonesia ETF |
USD |
- |
Distributing |
0.59 |
394.28 |
22/Jan/2021 |
United States |
1.49 |
EIRL |
iShares MSCI Ireland ETF |
USD |
- |
Distributing |
0.51 |
58.40 |
22/Jan/2021 |
United States |
0.05 |
EIS |
iShares MSCI Israel ETF |
USD |
- |
Distributing |
0.59 |
166.37 |
22/Jan/2021 |
United States |
0.00 |
EWI |
iShares MSCI Italy ETF |
USD |
- |
Distributing |
0.51 |
164.65 |
22/Jan/2021 |
United States |
1.61 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
Distributing |
0.51 |
13,876.10 |
22/Jan/2021 |
United States |
0.77 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Distributing |
0.51 |
63.63 |
22/Jan/2021 |
United States |
0.00 |
DSI |
iShares MSCI KLD 400 Social ETF |
USD |
- |
Distributing |
0.25 |
2,675.49 |
22/Jan/2021 |
United States |
1.36 |
TOK |
iShares MSCI Kokusai ETF |
USD |
- |
Distributing |
0.25 |
180.51 |
22/Jan/2021 |
United States |
1.64 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Distributing |
0.51 |
402.78 |
22/Jan/2021 |
United States |
0.00 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
Distributing |
0.51 |
1,427.16 |
22/Jan/2021 |
United States |
0.62 |
EWN |
iShares MSCI Netherlands ETF |
USD |
- |
Distributing |
0.51 |
311.32 |
22/Jan/2021 |
United States |
0.63 |
ENZL |
iShares MSCI New Zealand ETF |
USD |
- |
Distributing |
0.51 |
196.45 |
22/Jan/2021 |
United States |
2.26 |
ENOR |
iShares MSCI Norway ETF |
USD |
- |
Distributing |
0.53 |
30.05 |
22/Jan/2021 |
United States |
2.45 |
EPP |
iShares MSCI Pacific ex Japan ETF |
USD |
- |
Distributing |
0.48 |
2,155.90 |
22/Jan/2021 |
United States |
2.30 |
EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Distributing |
0.59 |
154.86 |
22/Jan/2021 |
United States |
0.45 |
EPOL |
iShares MSCI Poland ETF |
USD |
- |
Distributing |
0.59 |
283.25 |
22/Jan/2021 |
United States |
1.04 |
ERUS |
iShares MSCI Russia ETF |
USD |
- |
Distributing |
0.59 |
476.07 |
22/Jan/2021 |
United States |
6.87 |
EWS |
iShares MSCI Singapore ETF |
USD |
- |
Distributing |
0.51 |
685.33 |
22/Jan/2021 |
United States |
3.34 |
EZA |
iShares MSCI South Africa ETF |
USD |
- |
Distributing |
0.59 |
437.58 |
22/Jan/2021 |
United States |
8.08 |
EWY |
iShares MSCI South Korea ETF |
USD |
- |
Distributing |
0.59 |
7,931.45 |
22/Jan/2021 |
United States |
0.73 |
EWP |
iShares MSCI Spain ETF |
USD |
- |
Distributing |
0.51 |
592.35 |
22/Jan/2021 |
United States |
0.46 |
EWD |
iShares MSCI Sweden ETF |
USD |
- |
Distributing |
0.51 |
438.46 |
22/Jan/2021 |
United States |
1.48 |
EWL |
iShares MSCI Switzerland ETF |
USD |
- |
Distributing |
0.51 |
1,794.51 |
22/Jan/2021 |
United States |
0.10 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Distributing |
0.59 |
6,331.82 |
22/Jan/2021 |
United States |
1.84 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
Distributing |
0.59 |
469.21 |
22/Jan/2021 |
United States |
1.18 |
TUR |
iShares MSCI Turkey ETF |
USD |
- |
Distributing |
0.59 |
311.65 |
22/Jan/2021 |
United States |
0.59 |
EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Distributing |
0.51 |
3,039.23 |
22/Jan/2021 |
United States |
2.26 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
68.12 |
22/Jan/2021 |
United States |
1.95 |
SUSA |
iShares MSCI USA ESG Select ETF |
USD |
- |
Distributing |
0.25 |
2,460.59 |
22/Jan/2021 |
United States |
1.42 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
Distributing |
0.15 |
293.71 |
22/Jan/2021 |
United States |
1.38 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
USD |
- |
Distributing |
0.15 |
30,990.86 |
22/Jan/2021 |
United States |
1.99 |
URTH |
iShares MSCI World ETF |
USD |
- |
Distributing |
0.24 |
1,131.09 |
22/Jan/2021 |
United States |
1.42 |
IBB |
iShares Nasdaq Biotechnology ETF |
USD |
- |
Distributing |
0.46 |
11,046.25 |
22/Jan/2021 |
United States |
0.19 |
SOXX |
iShares PHLX Semiconductor ETF |
USD |
- |
Distributing |
0.46 |
5,485.50 |
22/Jan/2021 |
United States |
0.88 |
IWF |
iShares Russell 1000 Growth ETF |
USD |
- |
Distributing |
0.19 |
65,073.40 |
22/Jan/2021 |
United States |
0.69 |
IWB |
iShares Russell 1000 ETF |
USD |
- |
Distributing |
0.15 |
26,332.38 |
22/Jan/2021 |
United States |
1.66 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Distributing |
0.19 |
44,550.18 |
22/Jan/2021 |
United States |
1.94 |
IWO |
iShares Russell 2000 Growth ETF |
USD |
- |
Distributing |
0.24 |
12,922.65 |
22/Jan/2021 |
United States |
0.48 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
Distributing |
0.19 |
65,598.29 |
22/Jan/2021 |
United States |
1.35 |
IWN |
iShares Russell 2000 Value ETF |
USD |
- |
Distributing |
0.24 |
13,163.72 |
22/Jan/2021 |
United States |
2.21 |
IUSG |
iShares Core S&P U.S. Growth ETF |
USD |
- |
Distributing |
0.04 |
10,516.22 |
22/Jan/2021 |
United States |
1.15 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
Distributing |
0.20 |
11,042.73 |
22/Jan/2021 |
United States |
1.65 |
IUSV |
iShares Core S&P U.S. Value ETF |
USD |
- |
Distributing |
0.04 |
7,709.46 |
22/Jan/2021 |
United States |
2.87 |
IWC |
iShares Micro-Cap ETF |
USD |
- |
Distributing |
0.60 |
1,133.81 |
22/Jan/2021 |
United States |
1.40 |
IWP |
iShares Russell Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.24 |
15,711.46 |
22/Jan/2021 |
United States |
0.34 |
IWR |
iShares Russell Mid-Cap ETF |
USD |
- |
Distributing |
0.19 |
25,868.24 |
22/Jan/2021 |
United States |
1.49 |
IWS |
iShares Russell Mid-Cap Value ETF |
USD |
- |
Distributing |
0.24 |
12,185.63 |
22/Jan/2021 |
United States |
2.01 |
IWY |
iShares Russell Top 200 Growth ETF |
USD |
- |
Distributing |
0.20 |
3,439.35 |
22/Jan/2021 |
United States |
0.85 |
IWL |
iShares Russell Top 200 ETF |
USD |
- |
Distributing |
0.15 |
881.78 |
22/Jan/2021 |
United States |
1.66 |
IWX |
iShares Russell Top 200 Value ETF |
USD |
- |
Distributing |
0.20 |
936.06 |
22/Jan/2021 |
United States |
2.45 |
OEF |
iShares S&P 100 ETF |
USD |
- |
Distributing |
0.20 |
7,250.91 |
22/Jan/2021 |
United States |
1.78 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
USD |
- |
Distributing |
0.03 |
33,390.93 |
22/Jan/2021 |
United States |
1.77 |
IVW |
iShares S&P 500 Growth ETF |
USD |
- |
Distributing |
0.18 |
32,695.22 |
22/Jan/2021 |
United States |
1.00 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
Distributing |
0.03 |
242,221.13 |
22/Jan/2021 |
United States |
1.91 |
IVE |
iShares S&P 500 Value ETF |
USD |
- |
Distributing |
0.18 |
18,958.81 |
22/Jan/2021 |
United States |
2.72 |
AOA |
iShares Core Aggressive Allocation ETF |
USD |
- |
Distributing |
0.31 |
1,228.82 |
22/Jan/2021 |
United States |
2.89 |
AIA |
iShares Asia 50 ETF |
USD |
- |
Distributing |
0.50 |
3,072.67 |
22/Jan/2021 |
United States |
1.63 |
CMF |
iShares California Muni Bond ETF |
USD |
- |
Distributing |
0.25 |
1,700.19 |
22/Jan/2021 |
United States |
3.18 |
AOK |
iShares Core Conservative Allocation ETF |
USD |
- |
Distributing |
0.31 |
850.07 |
22/Jan/2021 |
United States |
2.82 |
WPS |
iShares International Developed Property ETF |
USD |
- |
Distributing |
0.48 |
81.26 |
22/Jan/2021 |
United States |
0.00 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
USD |
- |
Distributing |
0.60 |
15.64 |
22/Jan/2021 |
United States |
2.63 |
IEV |
iShares Europe ETF |
USD |
- |
Distributing |
0.59 |
1,630.39 |
22/Jan/2021 |
United States |
1.45 |
IOO |
iShares Global 100 ETF |
USD |
- |
Distributing |
0.40 |
2,900.44 |
22/Jan/2021 |
United States |
1.38 |
ICLN |
iShares Global Clean Energy ETF |
USD |
- |
Distributing |
0.46 |
7,015.89 |
22/Jan/2021 |
United States |
0.09 |
RXI |
iShares Global Consumer Discretionary ETF |
USD |
- |
Distributing |
0.46 |
447.82 |
22/Jan/2021 |
United States |
0.63 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Distributing |
0.46 |
593.36 |
22/Jan/2021 |
United States |
2.70 |
IXC |
iShares Global Energy ETF |
USD |
- |
Distributing |
0.46 |
1,111.10 |
22/Jan/2021 |
United States |
5.88 |
IXG |
iShares Global Financials ETF |
USD |
- |
Distributing |
0.46 |
373.95 |
22/Jan/2021 |
United States |
1.87 |
IXJ |
iShares Global Healthcare ETF |
USD |
- |
Distributing |
0.46 |
2,580.61 |
22/Jan/2021 |
United States |
1.16 |
EXI |
iShares Global Industrials ETF |
USD |
- |
Distributing |
0.46 |
421.53 |
22/Jan/2021 |
United States |
1.12 |
IGF |
iShares Global Infrastructure ETF |
USD |
- |
Distributing |
0.46 |
3,018.90 |
22/Jan/2021 |
United States |
2.66 |
MXI |
iShares Global Materials ETF |
USD |
- |
Distributing |
0.45 |
628.82 |
22/Jan/2021 |
United States |
1.45 |
IXN |
iShares Global Tech ETF |
USD |
- |
Distributing |
0.46 |
5,131.04 |
22/Jan/2021 |
United States |
0.62 |
IXP |
iShares Global Comm Services ETF |
USD |
- |
Distributing |
0.46 |
318.32 |
22/Jan/2021 |
United States |
1.10 |
WOOD |
iShares Global Timber & Forestry ETF |
USD |
- |
Distributing |
0.46 |
318.00 |
22/Jan/2021 |
United States |
0.78 |
JXI |
iShares Global Utilities ETF |
USD |
- |
Distributing |
0.46 |
147.97 |
22/Jan/2021 |
United States |
3.38 |
AOR |
iShares Core Growth Allocation ETF |
USD |
- |
Distributing |
0.31 |
1,641.58 |
22/Jan/2021 |
United States |
2.82 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
USD |
- |
Distributing |
0.75 |
903.48 |
22/Jan/2021 |
United States |
- |
INDY |
iShares India 50 ETF |
USD |
- |
Distributing |
0.93 |
684.35 |
22/Jan/2021 |
United States |
0.00 |
IPFF |
iShares International Preferred Stock ETF |
USD |
- |
Distributing |
0.55 |
44.82 |
22/Jan/2021 |
United States |
1.77 |
ILF |
iShares Latin America 40 ETF |
USD |
- |
Distributing |
0.48 |
1,542.45 |
22/Jan/2021 |
United States |
1.91 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
USD |
- |
Distributing |
0.17 |
8,157.85 |
22/Jan/2021 |
United States |
0.94 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.05 |
57,220.17 |
22/Jan/2021 |
United States |
1.28 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
USD |
- |
Distributing |
0.18 |
6,233.01 |
22/Jan/2021 |
United States |
1.87 |
AOM |
iShares Core Moderate Allocation ETF |
USD |
- |
Distributing |
0.30 |
1,486.81 |
22/Jan/2021 |
United States |
2.72 |
MUB |
iShares National Muni Bond ETF |
USD |
- |
Distributing |
0.07 |
20,876.80 |
22/Jan/2021 |
United States |
3.57 |
NYF |
iShares New York Muni Bond ETF |
USD |
- |
Distributing |
0.25 |
495.05 |
22/Jan/2021 |
United States |
3.61 |
IGE |
iShares North American Natural Resources ETF |
USD |
- |
Distributing |
0.46 |
344.55 |
22/Jan/2021 |
United States |
3.91 |
IGM |
iShares Expanded Tech Sector ETF |
USD |
- |
Distributing |
0.46 |
3,259.66 |
22/Jan/2021 |
United States |
0.22 |
IGN |
iShares North American Tech-Multimedia Networking ETF |
USD |
- |
Distributing |
0.46 |
62.38 |
22/Jan/2021 |
United States |
0.52 |
IGV |
iShares Expanded Tech-Software Sector ETF |
USD |
- |
Distributing |
0.46 |
5,708.91 |
22/Jan/2021 |
United States |
0.00 |
SUB |
iShares Short-Term National Muni Bond ETF |
USD |
- |
Distributing |
0.07 |
4,293.21 |
22/Jan/2021 |
United States |
1.81 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
USD |
- |
Distributing |
0.18 |
6,128.58 |
22/Jan/2021 |
United States |
0.97 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Distributing |
0.06 |
63,026.13 |
22/Jan/2021 |
United States |
1.20 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
USD |
- |
Distributing |
0.18 |
7,334.30 |
22/Jan/2021 |
United States |
0.00 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
59.25 |
22/Jan/2021 |
United States |
0.00 |
IGOV |
iShares International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
1,171.99 |
22/Jan/2021 |
United States |
0.00 |
JPXN |
iShares JPX-Nikkei 400 ETF |
USD |
- |
Distributing |
0.48 |
88.96 |
22/Jan/2021 |
United States |
1.38 |
NEAR |
BlackRock Short Maturity Bond ETF |
USD |
- |
Distributing |
0.26 |
4,551.04 |
22/Jan/2021 |
United States |
1.93 |
SLV |
iShares Silver Trust |
USD |
- |
Distributing |
0.50 |
14,536.85 |
22/Jan/2021 |
United States |
- |
IXUS |
iShares Core MSCI Total International Stock ETF |
USD |
- |
Distributing |
0.09 |
26,267.40 |
22/Jan/2021 |
United States |
2.11 |
IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
Distributing |
0.07 |
86,108.07 |
22/Jan/2021 |
United States |
1.77 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.11 |
77,052.48 |
22/Jan/2021 |
United States |
2.34 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
4,796.96 |
22/Jan/2021 |
United States |
3.53 |
EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
515.91 |
22/Jan/2021 |
Ireland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,061.25 |
22/Jan/2021 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,869.06 |
22/Jan/2021 |
Ireland |
- |
SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,713.37 |
22/Jan/2021 |
Ireland |
- |
ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.85 |
81.39 |
22/Jan/2021 |
Ireland |
0.89 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.50 |
86.70 |
22/Jan/2021 |
Ireland |
1.33 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.60 |
185.48 |
22/Jan/2021 |
Ireland |
1.32 |
IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
171.38 |
22/Jan/2021 |
Ireland |
0.57 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.64 |
228.92 |
22/Jan/2021 |
Ireland |
- |
IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.20 |
292.15 |
22/Jan/2021 |
Ireland |
- |
IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.55 |
486.16 |
22/Jan/2021 |
Ireland |
- |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
6,507.06 |
22/Jan/2021 |
Germany |
- |
SIZE |
iShares MSCI USA Size Factor ETF |
USD |
- |
Distributing |
0.15 |
956.54 |
22/Jan/2021 |
United States |
1.57 |
IBCE |
iBonds® Mar 2023 Term Corporate ex-Financials ETF |
USD |
- |
Distributing |
0.10 |
27.47 |
22/Jan/2021 |
United States |
4.27 |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3,723.94 |
22/Jan/2021 |
Ireland |
0.85 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
411.65 |
22/Jan/2021 |
Ireland |
3.28 |
BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
285.17 |
22/Jan/2021 |
Ireland |
1.29 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
USD |
- |
Distributing |
0.15 |
15,123.46 |
22/Jan/2021 |
United States |
0.86 |
VLUE |
iShares MSCI USA Value Factor ETF |
USD |
- |
Distributing |
0.15 |
10,854.46 |
22/Jan/2021 |
United States |
2.75 |
EXXV |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
Distributing |
0.41 |
140.69 |
22/Jan/2021 |
Germany |
1.77 |
ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
97.53 |
22/Jan/2021 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
468.71 |
22/Jan/2021 |
Ireland |
1.32 |
EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.32 |
144.40 |
22/Jan/2021 |
Germany |
1.09 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4,091.12 |
22/Jan/2021 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
6,724.78 |
22/Jan/2021 |
Ireland |
1.71 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
5,096.87 |
22/Jan/2021 |
Ireland |
1.58 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
911.56 |
22/Jan/2021 |
Ireland |
0.64 |
IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
204.25 |
22/Jan/2021 |
Ireland |
2.36 |
IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
6,805.36 |
22/Jan/2021 |
Ireland |
4.29 |
IEAG |
iShares € Aggregate Bond UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2,244.40 |
22/Jan/2021 |
Ireland |
0.54 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
11,311.41 |
22/Jan/2021 |
Ireland |
0.86 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3,782.13 |
22/Jan/2021 |
Ireland |
0.61 |
IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,773.83 |
22/Jan/2021 |
Ireland |
0.84 |
EEX5 |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,617.15 |
22/Jan/2021 |
Ireland |
0.46 |
IRCP |
iShares € Corp Bond Interest Rate Hedged UCITS ETF |
EUR |
- |
Distributing |
0.25 |
839.32 |
22/Jan/2021 |
Ireland |
0.82 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,235.32 |
22/Jan/2021 |
Ireland |
0.00 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
95.16 |
22/Jan/2021 |
Ireland |
0.39 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
324.87 |
22/Jan/2021 |
Ireland |
0.75 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,875.47 |
22/Jan/2021 |
Ireland |
0.00 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
323.15 |
22/Jan/2021 |
Ireland |
0.00 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
938.18 |
22/Jan/2021 |
Ireland |
0.09 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,393.46 |
22/Jan/2021 |
Ireland |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
4,147.76 |
22/Jan/2021 |
Ireland |
0.32 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
135.06 |
22/Jan/2021 |
Ireland |
0.00 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
52.60 |
22/Jan/2021 |
Ireland |
0.00 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
620.17 |
22/Jan/2021 |
Ireland |
0.00 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,312.88 |
22/Jan/2021 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,095.63 |
22/Jan/2021 |
Ireland |
0.99 |
IESP |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
595.57 |
22/Jan/2021 |
Ireland |
0.45 |
IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
3,589.52 |
22/Jan/2021 |
Ireland |
2.06 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,106.75 |
22/Jan/2021 |
Ireland |
0.77 |
EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
495.47 |
22/Jan/2021 |
Germany |
2.14 |
EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
230.01 |
22/Jan/2021 |
Germany |
4.32 |
EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
Distributing |
0.61 |
113.50 |
22/Jan/2021 |
Germany |
1.12 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
378.65 |
22/Jan/2021 |
Ireland |
4.63 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
2,985.70 |
22/Jan/2021 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
404.65 |
22/Jan/2021 |
Ireland |
- |
EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
686.92 |
22/Jan/2021 |
Germany |
0.95 |
EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
Distributing |
0.51 |
255.99 |
22/Jan/2021 |
Germany |
0.99 |
EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Distributing |
0.31 |
334.16 |
22/Jan/2021 |
Germany |
2.57 |
EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
266.31 |
21/Jan/2021 |
Germany |
- |
RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
285.36 |
22/Jan/2021 |
Germany |
0.56 |
EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
146.88 |
22/Jan/2021 |
Germany |
0.80 |
EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
82.68 |
22/Jan/2021 |
Germany |
1.81 |
EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
184.60 |
22/Jan/2021 |
Germany |
0.86 |
EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
198.23 |
22/Jan/2021 |
Germany |
1.01 |
EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
548.39 |
22/Jan/2021 |
Germany |
0.40 |
EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.13 |
405.08 |
22/Jan/2021 |
Germany |
0.96 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
1,734.69 |
22/Jan/2021 |
Germany |
1.58 |
EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
4,188.58 |
22/Jan/2021 |
Ireland |
2.12 |
DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
5,543.78 |
22/Jan/2021 |
Germany |
1.94 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
1,110.86 |
22/Jan/2021 |
Germany |
0.39 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
444.80 |
22/Jan/2021 |
Ireland |
1.41 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
779.49 |
22/Jan/2021 |
Ireland |
3.50 |
EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
573.58 |
22/Jan/2021 |
Germany |
3.44 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
441.68 |
22/Jan/2021 |
Ireland |
1.16 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
89.36 |
22/Jan/2021 |
Ireland |
0.97 |
IDJV |
iShares Euro Total Market Value Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
31.67 |
22/Jan/2021 |
Ireland |
2.76 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
9,118.95 |
22/Jan/2021 |
Ireland |
3.01 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
1,599.91 |
22/Jan/2021 |
Ireland |
1.49 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
694.10 |
22/Jan/2021 |
Ireland |
2.15 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
500.67 |
22/Jan/2021 |
Ireland |
3.19 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
2,215.19 |
22/Jan/2021 |
Ireland |
2.90 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
658.40 |
22/Jan/2021 |
Ireland |
1.98 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
573.47 |
22/Jan/2021 |
Ireland |
3.18 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
1,120.11 |
22/Jan/2021 |
Ireland |
0.40 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
99.02 |
22/Jan/2021 |
Ireland |
1.43 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
1,706.92 |
22/Jan/2021 |
Ireland |
0.97 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
693.16 |
22/Jan/2021 |
Ireland |
3.97 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,682.12 |
22/Jan/2021 |
Ireland |
2.77 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
891.57 |
22/Jan/2021 |
Ireland |
2.05 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,411.00 |
22/Jan/2021 |
Ireland |
2.30 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2,012.78 |
22/Jan/2021 |
Ireland |
4.45 |
IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
11,728.13 |
22/Jan/2021 |
Ireland |
3.97 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
8,956.85 |
22/Jan/2021 |
Ireland |
2.82 |
IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
7,591.35 |
22/Jan/2021 |
Ireland |
4.76 |
EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
288.15 |
22/Jan/2021 |
Germany |
0.66 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
2,201.99 |
22/Jan/2021 |
Ireland |
2.15 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,450.34 |
22/Jan/2021 |
Ireland |
1.82 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
214.65 |
22/Jan/2021 |
Ireland |
2.28 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,241.96 |
22/Jan/2021 |
Ireland |
0.31 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
6,655.38 |
22/Jan/2021 |
Ireland |
3.67 |
MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1,722.41 |
22/Jan/2021 |
Germany |
0.41 |
EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,541.42 |
22/Jan/2021 |
Ireland |
3.98 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
2,787.48 |
22/Jan/2021 |
Ireland |
1.02 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
71.66 |
22/Jan/2021 |
Ireland |
1.87 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,668.46 |
22/Jan/2021 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
795.75 |
22/Jan/2021 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
244.04 |
22/Jan/2021 |
Ireland |
1.86 |
IEER |
iShares MSCI Eastern Europe Capped UCITS ETF |
USD |
- |
Distributing |
0.74 |
192.79 |
22/Jan/2021 |
Ireland |
3.08 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.74 |
477.56 |
22/Jan/2021 |
Ireland |
1.70 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
4,004.04 |
22/Jan/2021 |
Ireland |
1.34 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
1,036.13 |
22/Jan/2021 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
276.30 |
22/Jan/2021 |
Ireland |
1.34 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6,110.16 |
22/Jan/2021 |
Ireland |
2.01 |
IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
3,452.65 |
22/Jan/2021 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,129.16 |
22/Jan/2021 |
Ireland |
1.40 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.59 |
1,304.47 |
22/Jan/2021 |
Ireland |
1.19 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.15 |
4,595.76 |
22/Jan/2021 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
914.66 |
22/Jan/2021 |
Ireland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
112.59 |
22/Jan/2021 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
260.18 |
22/Jan/2021 |
Ireland |
1.44 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
866.62 |
22/Jan/2021 |
Ireland |
0.64 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,166.99 |
22/Jan/2021 |
Ireland |
0.99 |
SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
270.96 |
22/Jan/2021 |
Ireland |
2.10 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
59.52 |
22/Jan/2021 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
124.78 |
22/Jan/2021 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
632.02 |
22/Jan/2021 |
Ireland |
1.52 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
127.33 |
22/Jan/2021 |
Ireland |
0.57 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,543.78 |
22/Jan/2021 |
Ireland |
1.10 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
31,520.48 |
22/Jan/2021 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
2,918.62 |
22/Jan/2021 |
Ireland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
260.06 |
22/Jan/2021 |
Ireland |
- |
EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Distributing |
0.31 |
2,701.57 |
22/Jan/2021 |
Germany |
0.23 |
EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
Distributing |
0.51 |
19,995.72 |
22/Jan/2021 |
Germany |
0.82 |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
12,027.53 |
22/Jan/2021 |
Ireland |
1.28 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
4,784.95 |
22/Jan/2021 |
Ireland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
582.17 |
22/Jan/2021 |
Ireland |
- |
IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
2,343.00 |
22/Jan/2021 |
Ireland |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
152.84 |
22/Jan/2021 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
48.79 |
22/Jan/2021 |
Ireland |
2.40 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Distributing |
0.65 |
6,963.03 |
22/Jan/2021 |
Ireland |
0.39 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
110.57 |
22/Jan/2021 |
Ireland |
1.10 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,813.51 |
22/Jan/2021 |
Ireland |
0.90 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
630.81 |
22/Jan/2021 |
Ireland |
3.48 |
IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,326.08 |
22/Jan/2021 |
Ireland |
0.77 |
SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
Distributing |
0.51 |
273.78 |
22/Jan/2021 |
Germany |
1.33 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
506.62 |
22/Jan/2021 |
Ireland |
2.35 |
DJSXP |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
111.87 |
22/Jan/2021 |
Germany |
2.11 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
6,126.52 |
22/Jan/2021 |
Germany |
1.81 |
EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
477.55 |
22/Jan/2021 |
Germany |
1.17 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
875.11 |
22/Jan/2021 |
Germany |
0.77 |
EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
484.18 |
22/Jan/2021 |
Germany |
2.57 |
EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
127.42 |
22/Jan/2021 |
Germany |
1.69 |
EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
101.30 |
22/Jan/2021 |
Germany |
0.62 |
EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
47.55 |
22/Jan/2021 |
Germany |
1.64 |
EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
306.01 |
22/Jan/2021 |
Germany |
1.26 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
684.61 |
22/Jan/2021 |
Germany |
1.28 |
EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
545.72 |
22/Jan/2021 |
Germany |
0.74 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
292.12 |
22/Jan/2021 |
Germany |
2.62 |
EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
10.22 |
22/Jan/2021 |
Germany |
1.27 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
727.31 |
22/Jan/2021 |
Germany |
4.18 |
EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
102.27 |
22/Jan/2021 |
Germany |
1.77 |
EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
62.93 |
22/Jan/2021 |
Germany |
1.28 |
EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
39.29 |
22/Jan/2021 |
Germany |
1.05 |
EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
274.01 |
22/Jan/2021 |
Germany |
0.27 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
473.33 |
22/Jan/2021 |
Germany |
2.26 |
EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
204.56 |
22/Jan/2021 |
Germany |
0.96 |
EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
395.09 |
22/Jan/2021 |
Germany |
2.26 |
EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
77.91 |
22/Jan/2021 |
Germany |
1.91 |
EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
454.80 |
22/Jan/2021 |
Germany |
1.51 |
EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
359.38 |
22/Jan/2021 |
Germany |
3.77 |
EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
470.96 |
22/Jan/2021 |
Germany |
1.22 |
SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
1,537.98 |
22/Jan/2021 |
Germany |
3.86 |
EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
948.15 |
22/Jan/2021 |
Germany |
0.04 |
IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
199.10 |
22/Jan/2021 |
Ireland |
0.97 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.20 |
375.03 |
22/Jan/2021 |
Ireland |
- |
CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
416.91 |
22/Jan/2021 |
Ireland |
- |
CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.20 |
75.92 |
22/Jan/2021 |
Ireland |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
243.48 |
22/Jan/2021 |
Ireland |
- |
CSUSS |
iShares MSCI USA Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.43 |
955.40 |
22/Jan/2021 |
Ireland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
191.77 |
22/Jan/2021 |
Ireland |
4.07 |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
785.42 |
22/Jan/2021 |
Ireland |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
288.18 |
22/Jan/2021 |
Ireland |
- |
CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
3,724.76 |
22/Jan/2021 |
Ireland |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
676.99 |
22/Jan/2021 |
Ireland |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
1,431.31 |
22/Jan/2021 |
Ireland |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
114.58 |
22/Jan/2021 |
Ireland |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
720.08 |
22/Jan/2021 |
Ireland |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1,454.55 |
22/Jan/2021 |
Ireland |
- |
CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2,504.23 |
22/Jan/2021 |
Ireland |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.48 |
455.96 |
22/Jan/2021 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
128.90 |
22/Jan/2021 |
Ireland |
- |
CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
108.45 |
22/Jan/2021 |
Ireland |
- |
CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,519.87 |
22/Jan/2021 |
Ireland |
- |
CSRU |
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
298.56 |
22/Jan/2021 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
91.78 |
22/Jan/2021 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.33 |
820.45 |
22/Jan/2021 |
Ireland |
- |
CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.33 |
7,069.67 |
22/Jan/2021 |
Ireland |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
37,649.66 |
22/Jan/2021 |
Ireland |
- |
CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
44,632.31 |
22/Jan/2021 |
Ireland |
- |
CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,248.06 |
22/Jan/2021 |
Ireland |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
696.97 |
22/Jan/2021 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
3,970.70 |
22/Jan/2021 |
Ireland |
3.92 |
IBDD |
iBonds® Mar 2023 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
73.56 |
22/Jan/2021 |
United States |
5.08 |
ICOL |
iShares MSCI Colombia ETF |
USD |
- |
Distributing |
0.61 |
22.67 |
22/Jan/2021 |
United States |
3.29 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1,735.52 |
22/Jan/2021 |
Ireland |
2.38 |
QUAL |
iShares MSCI USA Quality Factor ETF |
USD |
- |
Distributing |
0.15 |
21,479.50 |
22/Jan/2021 |
United States |
1.57 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
61.13 |
22/Jan/2021 |
Ireland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
92.33 |
22/Jan/2021 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
228.15 |
22/Jan/2021 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
318.05 |
22/Jan/2021 |
Ireland |
2.46 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
245.41 |
22/Jan/2021 |
Ireland |
- |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
2,169.70 |
22/Jan/2021 |
United States |
3.77 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.30 |
4,974.78 |
22/Jan/2021 |
United States |
9.42 |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2,397.68 |
22/Jan/2021 |
Ireland |
0.00 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
758.52 |
22/Jan/2021 |
Ireland |
1.55 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
466.53 |
22/Jan/2021 |
Ireland |
0.75 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,514.78 |
22/Jan/2021 |
Ireland |
2.12 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,292.65 |
22/Jan/2021 |
Ireland |
4.80 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.15 |
14,275.47 |
22/Jan/2021 |
Ireland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
131.00 |
22/Jan/2021 |
Ireland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
606.87 |
22/Jan/2021 |
Ireland |
- |
EXFN |
iShares EURO STOXX 50 ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
42.72 |
22/Jan/2021 |
Ireland |
- |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
USD |
- |
Distributing |
0.08 |
5,196.84 |
22/Jan/2021 |
United States |
1.11 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
USD |
- |
Distributing |
0.70 |
2,417.85 |
22/Jan/2021 |
United States |
1.81 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
USD |
- |
Distributing |
1.04 |
61.62 |
22/Jan/2021 |
United States |
2.70 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
USD |
- |
Distributing |
1.04 |
334.25 |
22/Jan/2021 |
United States |
0.72 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
USD |
- |
Distributing |
0.15 |
377.13 |
22/Jan/2021 |
United States |
0.12 |
CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
No Income |
0.19 |
720.80 |
22/Jan/2021 |
Switzerland |
- |
CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
Distributing |
0.15 |
1,528.54 |
22/Jan/2021 |
Switzerland |
0.68 |
CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
No Income |
0.22 |
518.13 |
22/Jan/2021 |
Switzerland |
- |
CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
No Income |
0.22 |
291.27 |
22/Jan/2021 |
Switzerland |
- |
CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
395.97 |
22/Jan/2021 |
Switzerland |
2.26 |
CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
2,038.71 |
22/Jan/2021 |
Switzerland |
2.54 |
CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
Distributing |
0.45 |
1,241.54 |
22/Jan/2021 |
Switzerland |
1.48 |
CSBGC3 |
iShares Swiss Domestic Government Bond 1-3 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
61.71 |
22/Jan/2021 |
Switzerland |
2.41 |
CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
112.66 |
22/Jan/2021 |
Switzerland |
1.39 |
CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
180.63 |
22/Jan/2021 |
Switzerland |
1.68 |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
226.27 |
22/Jan/2021 |
Ireland |
4.21 |
CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
Distributing |
0.10 |
1,886.39 |
22/Jan/2021 |
Switzerland |
2.55 |
CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
Distributing |
0.15 |
961.59 |
22/Jan/2021 |
Switzerland |
2.99 |
BYLD |
iShares Yield Optimized Bond ETF |
USD |
- |
Distributing |
0.48 |
200.08 |
22/Jan/2021 |
United States |
6.32 |
QAT |
iShares MSCI Qatar ETF |
USD |
- |
Distributing |
0.59 |
97.29 |
22/Jan/2021 |
United States |
0.00 |
UAE |
iShares MSCI UAE ETF |
USD |
- |
Distributing |
0.59 |
15.13 |
22/Jan/2021 |
United States |
0.13 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
USD |
- |
Distributing |
0.44 |
457.08 |
22/Jan/2021 |
United States |
2.36 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
USD |
- |
Distributing |
1.13 |
56.32 |
22/Jan/2021 |
United States |
5.23 |
IUSB |
iShares Core Total USD Bond Market ETF |
USD |
- |
Distributing |
0.07 |
9,329.18 |
22/Jan/2021 |
United States |
2.01 |
IEUR |
iShares Core MSCI Europe ETF |
USD |
- |
Distributing |
0.09 |
4,013.42 |
22/Jan/2021 |
United States |
1.93 |
IPAC |
iShares Core MSCI Pacific ETF |
USD |
- |
Distributing |
0.09 |
1,135.66 |
22/Jan/2021 |
United States |
1.56 |
DGRO |
iShares Core Dividend Growth ETF |
USD |
- |
Distributing |
0.08 |
15,223.62 |
22/Jan/2021 |
United States |
2.72 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
84.28 |
22/Jan/2021 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
19,830.53 |
22/Jan/2021 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend UCITS ETF |
USD |
- |
Distributing |
0.35 |
282.99 |
22/Jan/2021 |
Ireland |
2.43 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
USD |
- |
Distributing |
1.48 |
215.64 |
22/Jan/2021 |
United States |
2.13 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
USD |
- |
Distributing |
1.13 |
520.28 |
22/Jan/2021 |
United States |
3.17 |
REET |
iShares Global REIT ETF |
USD |
- |
Distributing |
0.14 |
2,477.72 |
22/Jan/2021 |
United States |
0.00 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
61.23 |
22/Jan/2021 |
Ireland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,557.77 |
22/Jan/2021 |
Ireland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2,716.83 |
22/Jan/2021 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,546.84 |
22/Jan/2021 |
Ireland |
- |
IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,014.80 |
22/Jan/2021 |
Ireland |
- |
COMT |
iShares Commodities Select Strategy ETF |
USD |
- |
Distributing |
0.48 |
225.78 |
22/Jan/2021 |
United States |
0.36 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
USD |
- |
Distributing |
0.20 |
644.75 |
22/Jan/2021 |
United States |
1.44 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
USD |
- |
Distributing |
0.30 |
727.80 |
22/Jan/2021 |
United States |
0.75 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
USD |
- |
Distributing |
0.30 |
2,821.07 |
22/Jan/2021 |
United States |
1.28 |
KSA |
iShares MSCI Saudi Arabia ETF |
USD |
- |
Distributing |
0.74 |
670.05 |
22/Jan/2021 |
United States |
0.61 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
USD |
- |
Distributing |
0.25 |
122.61 |
22/Jan/2021 |
United States |
1.04 |
IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
29.71 |
22/Jan/2021 |
Ireland |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
390.96 |
22/Jan/2021 |
Ireland |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
158.87 |
22/Jan/2021 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,797.19 |
22/Jan/2021 |
Ireland |
- |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
USD |
- |
Distributing |
0.25 |
291.30 |
22/Jan/2021 |
United States |
0.67 |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
172.31 |
22/Jan/2021 |
Ireland |
0.30 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
2,658.83 |
22/Jan/2021 |
Ireland |
1.83 |
BACK |
iShares US Equity Buyback Achievers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
4.23 |
22/Jan/2021 |
Ireland |
- |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
879.97 |
22/Jan/2021 |
Ireland |
1.23 |
IBDM |
iBonds® Dec 2021 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1,558.58 |
22/Jan/2021 |
United States |
3.63 |
IBDN |
iBonds® Dec 2022 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1,442.06 |
22/Jan/2021 |
United States |
3.72 |
IBDO |
iBonds® Dec 2023 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1,423.32 |
22/Jan/2021 |
United States |
4.00 |
IBDP |
iBonds® Dec 2024 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1,211.35 |
22/Jan/2021 |
United States |
4.05 |
IBDQ |
iBonds® Dec 2025 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
996.34 |
22/Jan/2021 |
United States |
3.87 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
80.58 |
22/Jan/2021 |
Ireland |
1.17 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
129.88 |
22/Jan/2021 |
Ireland |
1.40 |
XT |
iShares Exponential Technologies ETF |
USD |
- |
Distributing |
0.47 |
3,304.73 |
22/Jan/2021 |
United States |
0.03 |
ICVT |
iShares Convertible Bond ETF |
USD |
- |
Distributing |
0.20 |
1,459.90 |
22/Jan/2021 |
United States |
6.54 |
EMGF |
iShares MSCI Emerging Markets Multifactor ETF |
USD |
- |
Distributing |
0.45 |
717.74 |
22/Jan/2021 |
United States |
2.24 |
ACWF |
iShares MSCI Global Multifactor ETF |
USD |
- |
Distributing |
0.35 |
93.27 |
22/Jan/2021 |
United States |
1.93 |
INTF |
iShares MSCI Intl Multifactor ETF |
USD |
- |
Distributing |
0.30 |
942.47 |
22/Jan/2021 |
United States |
1.63 |
ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
USD |
- |
Distributing |
0.40 |
160.48 |
22/Jan/2021 |
United States |
0.25 |
LRGF |
iShares MSCI USA Multifactor ETF |
USD |
- |
Distributing |
0.20 |
914.71 |
22/Jan/2021 |
United States |
1.23 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
USD |
- |
Distributing |
0.30 |
798.33 |
22/Jan/2021 |
United States |
2.74 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,148.95 |
22/Jan/2021 |
Ireland |
- |
CNYA |
iShares MSCI China A ETF |
USD |
- |
Distributing |
0.60 |
668.97 |
22/Jan/2021 |
United States |
1.67 |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
115.62 |
22/Jan/2021 |
Ireland |
3.95 |
HEWW |
iShares Currency Hedged MSCI Mexico ETF |
USD |
- |
Distributing |
1.13 |
0.81 |
22/Jan/2021 |
United States |
1.73 |
HEWU |
iShares Currency Hedged MSCI United Kingdom ETF |
USD |
- |
Distributing |
1.13 |
6.42 |
22/Jan/2021 |
United States |
2.41 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.70 |
97.25 |
22/Jan/2021 |
United States |
1.95 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.83 |
62.87 |
22/Jan/2021 |
United States |
1.34 |
HEWC |
iShares Currency Hedged MSCI Canada ETF |
USD |
- |
Distributing |
1.13 |
12.47 |
22/Jan/2021 |
United States |
2.64 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
61.45 |
22/Jan/2021 |
Ireland |
- |
IVLU |
iShares MSCI Intl Value Factor ETF |
USD |
- |
Distributing |
0.30 |
609.09 |
22/Jan/2021 |
United States |
2.29 |
ISZE |
iShares MSCI Intl Size Factor ETF |
USD |
- |
Distributing |
0.30 |
30.19 |
22/Jan/2021 |
United States |
1.81 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
USD |
- |
Distributing |
0.41 |
625.05 |
22/Jan/2021 |
United States |
2.74 |
EMBH |
iShares Interest Rate Hedged Emerging Markets Bond ETF |
USD |
- |
Distributing |
1.13 |
5.93 |
22/Jan/2021 |
United States |
3.78 |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
195.27 |
22/Jan/2021 |
Ireland |
- |
IBMK |
iBonds® Dec 2022 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
373.08 |
22/Jan/2021 |
United States |
2.48 |
IBMJ |
iBonds® Dec 2021 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
320.74 |
22/Jan/2021 |
United States |
2.37 |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.50 |
486.32 |
22/Jan/2021 |
Ireland |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.45 |
168.88 |
22/Jan/2021 |
Ireland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.35 |
106.17 |
22/Jan/2021 |
Ireland |
- |
HJPX |
iShares Currency Hedged JPX-Nikkei 400 ETF |
USD |
- |
Distributing |
1.07 |
3.35 |
22/Jan/2021 |
United States |
1.36 |
IAGG |
iShares Core International Aggregate Bond ETF |
USD |
- |
Distributing |
0.08 |
3,402.22 |
22/Jan/2021 |
United States |
0.00 |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
247.01 |
22/Jan/2021 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
363.08 |
22/Jan/2021 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,619.13 |
22/Jan/2021 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,279.95 |
22/Jan/2021 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
818.26 |
22/Jan/2021 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
215.50 |
22/Jan/2021 |
Ireland |
- |
DEFA |
iShares Adaptive Currency Hedged MSCI EAFE ETF |
USD |
- |
Distributing |
0.70 |
6.20 |
22/Jan/2021 |
United States |
1.98 |
SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,057.51 |
22/Jan/2021 |
Ireland |
0.23 |
TASE |
iShares TA-35 Israel UCITS ETF |
USD |
- |
Accumulating |
0.60 |
25.99 |
22/Jan/2021 |
Ireland |
- |
SDG |
iShares MSCI Global Impact ETF |
USD |
- |
Distributing |
0.49 |
350.96 |
22/Jan/2021 |
United States |
0.88 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5,732.64 |
22/Jan/2021 |
Ireland |
- |
QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.25 |
148.13 |
22/Jan/2021 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
1,972.52 |
22/Jan/2021 |
Ireland |
2.57 |
IGRO |
iShares International Dividend Growth ETF |
USD |
- |
Distributing |
0.15 |
182.80 |
22/Jan/2021 |
United States |
2.31 |
ESGE |
iShares ESG Aware MSCI EM ETF |
USD |
- |
Distributing |
0.25 |
7,156.58 |
22/Jan/2021 |
United States |
1.62 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
USD |
- |
Distributing |
0.20 |
4,272.79 |
22/Jan/2021 |
United States |
1.67 |
FALN |
iShares Fallen Angels USD Bond ETF |
USD |
- |
Distributing |
0.25 |
1,248.80 |
22/Jan/2021 |
United States |
9.53 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.35 |
81.25 |
22/Jan/2021 |
United States |
6.36 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,657.61 |
22/Jan/2021 |
Ireland |
4.26 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
2,116.91 |
22/Jan/2021 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,291.19 |
22/Jan/2021 |
Ireland |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,429.79 |
22/Jan/2021 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
389.78 |
22/Jan/2021 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
4,034.12 |
22/Jan/2021 |
Ireland |
- |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
908.13 |
22/Jan/2021 |
United States |
2.21 |
IBDR |
iBonds® Dec 2026 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
618.54 |
22/Jan/2021 |
United States |
4.36 |
IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
192.46 |
22/Jan/2021 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,657.81 |
22/Jan/2021 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
960.13 |
22/Jan/2021 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
730.90 |
22/Jan/2021 |
Ireland |
- |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
USD |
- |
Distributing |
0.07 |
125.23 |
22/Jan/2021 |
United States |
10.19 |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,713.37 |
22/Jan/2021 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
675.13 |
22/Jan/2021 |
Ireland |
- |
ESGU |
iShares ESG Aware MSCI USA ETF |
USD |
- |
Distributing |
0.15 |
13,338.03 |
22/Jan/2021 |
United States |
1.51 |
OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
4,919.66 |
22/Jan/2021 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
44,632.31 |
22/Jan/2021 |
Ireland |
1.27 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
USD |
- |
- |
0.05 |
4,662.61 |
22/Jan/2021 |
United States |
2.15 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
82.47 |
22/Jan/2021 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
222.37 |
22/Jan/2021 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
126.31 |
22/Jan/2021 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
74.92 |
22/Jan/2021 |
Ireland |
- |
IBML |
iBonds® Dec 2023 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
295.94 |
22/Jan/2021 |
United States |
2.21 |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
488.37 |
22/Jan/2021 |
Ireland |
2.99 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
179.15 |
22/Jan/2021 |
Ireland |
2.48 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
No Income |
0.19 |
1,459.18 |
22/Jan/2021 |
Ireland |
- |
AGT |
iShares MSCI Argentina and Global Exposure ETF |
USD |
- |
Distributing |
0.59 |
7.85 |
22/Jan/2021 |
United States |
1.32 |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,972.52 |
22/Jan/2021 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
11,728.13 |
22/Jan/2021 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,514.78 |
22/Jan/2021 |
Ireland |
9.21 |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8,956.85 |
22/Jan/2021 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,589.52 |
22/Jan/2021 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6,724.78 |
22/Jan/2021 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
3,869.06 |
22/Jan/2021 |
Ireland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
486.32 |
22/Jan/2021 |
Ireland |
- |
ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2,504.23 |
22/Jan/2021 |
Ireland |
1.75 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
7,591.35 |
22/Jan/2021 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
31,520.48 |
22/Jan/2021 |
Ireland |
1.30 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
52.33 |
22/Jan/2021 |
Ireland |
1.34 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
52.33 |
22/Jan/2021 |
Ireland |
- |
QDVX |
iShares MSCI Europe Quality Dividend UCITS ETF |
EUR |
- |
Distributing |
0.28 |
64.19 |
22/Jan/2021 |
Ireland |
3.18 |
WQDV |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
Distributing |
0.38 |
179.77 |
22/Jan/2021 |
Ireland |
2.74 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
85.24 |
22/Jan/2021 |
Ireland |
- |
IGEB |
iShares Investment Grade Bond Factor ETF |
USD |
- |
Distributing |
0.18 |
161.28 |
22/Jan/2021 |
United States |
5.11 |
HYDB |
iShares High Yield Bond Factor ETF |
USD |
- |
Distributing |
0.35 |
51.27 |
22/Jan/2021 |
United States |
12.70 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
USD |
- |
Distributing |
0.18 |
767.40 |
22/Jan/2021 |
United States |
0.08 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
USD |
- |
Distributing |
0.12 |
574.83 |
22/Jan/2021 |
United States |
2.53 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
2,292.35 |
22/Jan/2021 |
Ireland |
1.58 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
USD |
- |
Distributing |
0.34 |
191.19 |
22/Jan/2021 |
United States |
0.04 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
2,292.35 |
22/Jan/2021 |
Ireland |
1.60 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
3,411.00 |
22/Jan/2021 |
Ireland |
25.35 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
420.76 |
22/Jan/2021 |
United States |
4.29 |
IPIR |
iShares FTSE Italia Mid-Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.33 |
15.99 |
22/Jan/2021 |
Ireland |
- |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
2,292.35 |
22/Jan/2021 |
Ireland |
1.62 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
6,655.38 |
22/Jan/2021 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
11,311.41 |
22/Jan/2021 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
8,956.85 |
22/Jan/2021 |
Ireland |
2.74 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1,312.88 |
22/Jan/2021 |
Ireland |
1.01 |
DMFC |
iShares Edge MSCI World Multifactor UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
486.32 |
22/Jan/2021 |
Ireland |
- |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
2,658.83 |
22/Jan/2021 |
Ireland |
1.76 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
3,456.62 |
22/Jan/2021 |
Ireland |
- |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.22 |
7,553.79 |
22/Jan/2021 |
United States |
9.48 |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,456.62 |
22/Jan/2021 |
Ireland |
1.17 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
9,118.95 |
22/Jan/2021 |
Ireland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,106.75 |
22/Jan/2021 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
4,034.12 |
22/Jan/2021 |
Ireland |
0.33 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2,012.78 |
22/Jan/2021 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
320.48 |
22/Jan/2021 |
Ireland |
- |
DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
Distributing |
0.10 |
2,658.83 |
22/Jan/2021 |
Ireland |
1.76 |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
1,657.61 |
22/Jan/2021 |
Ireland |
4.17 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
6,655.38 |
22/Jan/2021 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
7,591.35 |
22/Jan/2021 |
Ireland |
4.82 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
4,743.10 |
22/Jan/2021 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
4,743.10 |
22/Jan/2021 |
Ireland |
1.41 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
4,743.10 |
22/Jan/2021 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
4,743.10 |
22/Jan/2021 |
Ireland |
1.38 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
USD |
- |
Distributing |
0.18 |
24.67 |
22/Jan/2021 |
United States |
1.20 |
IECS |
iShares Evolved U.S. Consumer Staples ETF |
USD |
- |
Distributing |
0.18 |
23.95 |
22/Jan/2021 |
United States |
2.65 |
IEFN |
iShares Evolved U.S. Financials ETF |
USD |
- |
Distributing |
0.18 |
5.26 |
22/Jan/2021 |
United States |
2.39 |
IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
USD |
- |
Distributing |
0.18 |
21.25 |
22/Jan/2021 |
United States |
1.19 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
USD |
- |
Distributing |
0.18 |
34.35 |
22/Jan/2021 |
United States |
1.37 |
IEME |
iShares Evolved U.S. Media and Entertainment ETF |
USD |
- |
Distributing |
0.18 |
14.04 |
22/Jan/2021 |
United States |
0.90 |
IETC |
iShares Evolved U.S. Technology ETF |
USD |
- |
Distributing |
0.18 |
104.72 |
22/Jan/2021 |
United States |
0.52 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
USD |
- |
Distributing |
0.29 |
50.54 |
22/Jan/2021 |
United States |
0.15 |
IFRA |
iShares U.S. Infrastructure ETF |
USD |
- |
- |
0.40 |
172.93 |
22/Jan/2021 |
United States |
0.80 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
730.90 |
22/Jan/2021 |
Ireland |
1.19 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.45 |
168.88 |
22/Jan/2021 |
Ireland |
1.81 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,657.81 |
22/Jan/2021 |
Ireland |
2.07 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
960.13 |
22/Jan/2021 |
Ireland |
- |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,713.37 |
22/Jan/2021 |
Ireland |
1.52 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Distributing |
0.35 |
106.17 |
22/Jan/2021 |
Ireland |
1.06 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.30 |
3,557.77 |
22/Jan/2021 |
Ireland |
2.11 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
390.96 |
22/Jan/2021 |
Ireland |
1.31 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
158.87 |
22/Jan/2021 |
Ireland |
2.15 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1,797.19 |
22/Jan/2021 |
Ireland |
2.23 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1,061.25 |
22/Jan/2021 |
Ireland |
2.50 |
EDMF |
iShares Edge MSCI EMU Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
6.62 |
22/Jan/2021 |
Ireland |
- |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
19,830.53 |
22/Jan/2021 |
Ireland |
1.57 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
2,215.19 |
22/Jan/2021 |
Ireland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
2,215.19 |
22/Jan/2021 |
Ireland |
2.97 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
4,091.12 |
22/Jan/2021 |
Ireland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4,091.12 |
22/Jan/2021 |
Ireland |
2.02 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
488.37 |
22/Jan/2021 |
Ireland |
3.04 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
320.48 |
22/Jan/2021 |
Ireland |
0.16 |
MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
3,869.06 |
22/Jan/2021 |
Ireland |
- |
AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
4,743.10 |
22/Jan/2021 |
Ireland |
- |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
2,292.35 |
22/Jan/2021 |
Ireland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
3,411.00 |
22/Jan/2021 |
Ireland |
2.29 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
11,311.41 |
22/Jan/2021 |
Ireland |
0.83 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
2,106.75 |
22/Jan/2021 |
Ireland |
0.74 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
7,591.35 |
22/Jan/2021 |
Ireland |
4.88 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
8,956.85 |
22/Jan/2021 |
Ireland |
2.79 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
11,728.13 |
22/Jan/2021 |
Ireland |
3.95 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
3,295.65 |
22/Jan/2021 |
Ireland |
- |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
USD |
- |
- |
0.17 |
590.54 |
22/Jan/2021 |
United States |
1.71 |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
1,657.61 |
22/Jan/2021 |
Ireland |
4.23 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
1,657.61 |
22/Jan/2021 |
Ireland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
6,724.78 |
22/Jan/2021 |
Ireland |
1.66 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
6,724.78 |
22/Jan/2021 |
Ireland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
3,589.52 |
22/Jan/2021 |
Ireland |
2.07 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
3,589.52 |
22/Jan/2021 |
Ireland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
595.57 |
22/Jan/2021 |
Ireland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1,095.63 |
22/Jan/2021 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
313.39 |
22/Jan/2021 |
Ireland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,411.00 |
22/Jan/2021 |
Ireland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
2,215.19 |
22/Jan/2021 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,658.83 |
22/Jan/2021 |
Ireland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
126.66 |
22/Jan/2021 |
Ireland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
2,504.23 |
22/Jan/2021 |
Ireland |
1.73 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
637.92 |
22/Jan/2021 |
Ireland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
1,541.42 |
22/Jan/2021 |
Ireland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
204.25 |
22/Jan/2021 |
Ireland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
6,805.36 |
22/Jan/2021 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,388.54 |
22/Jan/2021 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,292.65 |
22/Jan/2021 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
758.52 |
22/Jan/2021 |
Ireland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
171.38 |
22/Jan/2021 |
Ireland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
318.05 |
22/Jan/2021 |
Ireland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
5,732.64 |
22/Jan/2021 |
Ireland |
0.91 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
2,248.06 |
22/Jan/2021 |
Ireland |
1.86 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,745.40 |
22/Jan/2021 |
Ireland |
0.57 |
EFRN |
iShares € Floating Rate Bond UCITS ETF |
EUR |
- |
Distributing |
0.10 |
36.89 |
22/Jan/2021 |
Ireland |
0.00 |
ROLL |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF |
USD |
- |
No Income |
0.28 |
209.44 |
22/Jan/2021 |
Ireland |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
12.43 |
22/Jan/2021 |
Ireland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.33 |
451.31 |
22/Jan/2021 |
Germany |
- |
FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
2,292.35 |
22/Jan/2021 |
Ireland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
4,743.10 |
22/Jan/2021 |
Ireland |
- |
EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
11,728.13 |
22/Jan/2021 |
Ireland |
- |
IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
7,591.35 |
22/Jan/2021 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6,514.78 |
22/Jan/2021 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
6,724.78 |
22/Jan/2021 |
Ireland |
- |
NQSE BW |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.36 |
7,069.67 |
22/Jan/2021 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
96.98 |
22/Jan/2021 |
Ireland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,603.76 |
22/Jan/2021 |
Ireland |
3.57 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,603.76 |
22/Jan/2021 |
Ireland |
- |
HYBB |
iShares BB Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.25 |
96.02 |
22/Jan/2021 |
United States |
|
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,624.55 |
22/Jan/2021 |
Ireland |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
2,624.55 |
22/Jan/2021 |
Ireland |
- |
SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
579.04 |
22/Jan/2021 |
Ireland |
- |
SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
579.04 |
22/Jan/2021 |
Ireland |
1.78 |
SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,484.25 |
22/Jan/2021 |
Ireland |
1.64 |
SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,484.25 |
22/Jan/2021 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
1,460.83 |
22/Jan/2021 |
Ireland |
1.40 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1,460.83 |
22/Jan/2021 |
Ireland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
321.31 |
22/Jan/2021 |
Ireland |
1.49 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
321.31 |
22/Jan/2021 |
Ireland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,015.20 |
22/Jan/2021 |
Ireland |
1.24 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,015.20 |
22/Jan/2021 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,388.54 |
22/Jan/2021 |
Ireland |
0.80 |
AYEP BW |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
500.67 |
22/Jan/2021 |
Ireland |
- |
IPRE BW |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1,682.12 |
22/Jan/2021 |
Ireland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.15 |
4,595.76 |
22/Jan/2021 |
Ireland |
1.55 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
675.13 |
22/Jan/2021 |
Ireland |
1.44 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
2,116.91 |
22/Jan/2021 |
Ireland |
1.37 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
5,732.64 |
22/Jan/2021 |
Ireland |
0.96 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
2,985.70 |
22/Jan/2021 |
Ireland |
1.62 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
85.24 |
22/Jan/2021 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
452.74 |
22/Jan/2021 |
Ireland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7,104.21 |
22/Jan/2021 |
Ireland |
1.28 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7,104.21 |
22/Jan/2021 |
Ireland |
0.00 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
2,248.06 |
22/Jan/2021 |
Ireland |
1.84 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
2,248.06 |
22/Jan/2021 |
Ireland |
1.79 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
5,096.87 |
22/Jan/2021 |
Ireland |
1.58 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
5,096.87 |
22/Jan/2021 |
Ireland |
1.59 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
3,869.06 |
22/Jan/2021 |
Ireland |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,140.26 |
22/Jan/2021 |
Ireland |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.07 |
2,140.26 |
22/Jan/2021 |
Ireland |
1.19 |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,157.57 |
22/Jan/2021 |
Ireland |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,157.57 |
22/Jan/2021 |
Ireland |
1.31 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
278.30 |
22/Jan/2021 |
Ireland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
278.30 |
22/Jan/2021 |
Ireland |
1.86 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.15 |
224.74 |
22/Jan/2021 |
Ireland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.15 |
224.74 |
22/Jan/2021 |
Ireland |
1.51 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
182.57 |
22/Jan/2021 |
Ireland |
1.65 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
182.57 |
22/Jan/2021 |
Ireland |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1,008.50 |
22/Jan/2021 |
Ireland |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
1,008.50 |
22/Jan/2021 |
Ireland |
1.42 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
USD |
- |
- |
0.18 |
77.09 |
22/Jan/2021 |
United States |
1.22 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
247.01 |
22/Jan/2021 |
Ireland |
1.93 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
3,411.00 |
22/Jan/2021 |
Ireland |
2.27 |
IBHA |
iShares® iBonds® 2021 Term High Yield and Income ETF |
USD |
- |
- |
0.35 |
36.35 |
22/Jan/2021 |
United States |
5.54 |
IBHB |
iShares® iBonds® 2022 Term High Yield and Income ETF |
USD |
- |
- |
0.35 |
36.31 |
22/Jan/2021 |
United States |
10.33 |
IBHC |
iShares® iBonds® 2023 Term High Yield and Income ETF |
USD |
- |
- |
0.35 |
29.33 |
22/Jan/2021 |
United States |
11.39 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
USD |
- |
- |
0.35 |
19.52 |
22/Jan/2021 |
United States |
9.16 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
USD |
- |
- |
0.35 |
19.93 |
22/Jan/2021 |
United States |
11.01 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
2,012.78 |
22/Jan/2021 |
Ireland |
4.54 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
2,012.78 |
22/Jan/2021 |
Ireland |
4.49 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
11,728.13 |
22/Jan/2021 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
7,104.21 |
22/Jan/2021 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.40 |
304.81 |
22/Jan/2021 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
11,728.13 |
22/Jan/2021 |
Ireland |
- |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
6,948.34 |
22/Jan/2021 |
Ireland |
2.48 |
WITS |
iShares MSCI World Information Technology Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
86.33 |
22/Jan/2021 |
Ireland |
0.60 |
WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
11.20 |
22/Jan/2021 |
Ireland |
0.55 |
MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
USD |
- |
Distributing |
0.25 |
3.30 |
22/Jan/2021 |
United States |
1.49 |
WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
16.03 |
22/Jan/2021 |
Ireland |
2.01 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
32.54 |
22/Jan/2021 |
Ireland |
4.39 |
WHCS |
iShares MSCI World Health Care Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
398.29 |
22/Jan/2021 |
Ireland |
1.15 |
HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
2,012.78 |
22/Jan/2021 |
Ireland |
- |
CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
3,411.00 |
22/Jan/2021 |
Ireland |
- |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
2,504.23 |
22/Jan/2021 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
31,520.48 |
22/Jan/2021 |
Ireland |
1.28 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
2,106.75 |
22/Jan/2021 |
Ireland |
- |
LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
8,956.85 |
22/Jan/2021 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
85.24 |
22/Jan/2021 |
Ireland |
3.43 |
IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
6,724.78 |
22/Jan/2021 |
Ireland |
- |
IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
5,096.87 |
22/Jan/2021 |
Ireland |
- |
IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
7,591.35 |
22/Jan/2021 |
Ireland |
- |
IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
11,311.41 |
22/Jan/2021 |
Ireland |
- |
HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
6,655.38 |
22/Jan/2021 |
Ireland |
- |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
1,745.40 |
22/Jan/2021 |
Ireland |
0.55 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
43.17 |
22/Jan/2021 |
Ireland |
1.42 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.50 |
993.75 |
22/Jan/2021 |
Ireland |
4.39 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.50 |
993.75 |
22/Jan/2021 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
683.53 |
22/Jan/2021 |
Ireland |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.50 |
683.53 |
22/Jan/2021 |
Ireland |
2.85 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
6,655.38 |
22/Jan/2021 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
8,956.85 |
22/Jan/2021 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
11,311.41 |
22/Jan/2021 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
7,591.35 |
22/Jan/2021 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
4,743.10 |
22/Jan/2021 |
Ireland |
- |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
USD |
- |
- |
0.10 |
92.35 |
22/Jan/2021 |
United States |
4.34 |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
43.17 |
22/Jan/2021 |
Ireland |
1.33 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,617.15 |
22/Jan/2021 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
6,948.34 |
22/Jan/2021 |
Ireland |
2.66 |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
2,106.75 |
22/Jan/2021 |
Ireland |
0.72 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
4,595.76 |
22/Jan/2021 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
667.19 |
22/Jan/2021 |
Ireland |
|
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
667.19 |
22/Jan/2021 |
Ireland |
|
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
103.26 |
22/Jan/2021 |
Ireland |
|
CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
103.26 |
22/Jan/2021 |
Ireland |
|
CCRV |
iShares Commodity Curve Carry Strategy ETF |
USD |
- |
- |
0.40 |
32.42 |
22/Jan/2021 |
United States |
|
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
280.63 |
22/Jan/2021 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
2,658.83 |
22/Jan/2021 |
Ireland |
1.86 |
GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
1,603.76 |
22/Jan/2021 |
Ireland |
- |
CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
1,603.76 |
22/Jan/2021 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
1,972.52 |
22/Jan/2021 |
Ireland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
6.95 |
22/Jan/2021 |
Ireland |
|
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
6.95 |
22/Jan/2021 |
Ireland |
|
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
44,632.31 |
22/Jan/2021 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.20 |
4,595.76 |
22/Jan/2021 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
2,504.23 |
22/Jan/2021 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
6,110.16 |
22/Jan/2021 |
Ireland |
- |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
USD |
- |
- |
0.40 |
358.85 |
22/Jan/2021 |
United States |
0.51 |
STLG |
iShares Factors US Growth Style ETF |
USD |
USD |
- |
0.25 |
4.95 |
22/Jan/2021 |
United States |
0.73 |
STLV |
iShares Factors US Value Style ETF |
USD |
USD |
- |
0.25 |
6.37 |
22/Jan/2021 |
United States |
3.16 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
USD |
USD |
- |
0.16 |
875.29 |
22/Jan/2021 |
United States |
|
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Distributing |
0.09 |
25.97 |
22/Jan/2021 |
Ireland |
|
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.09 |
10.06 |
22/Jan/2021 |
Ireland |
|
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.09 |
79.34 |
22/Jan/2021 |
Ireland |
|
IBTA |
iShares® iBonds® Dec 2021 Term Treasury ETF |
USD |
- |
- |
0.07 |
11.41 |
22/Jan/2021 |
United States |
|
IBTB |
iShares® iBonds® Dec 2022 Term Treasury ETF |
USD |
- |
- |
0.07 |
43.22 |
22/Jan/2021 |
United States |
|
IBTD |
iShares® iBonds® Dec 2023 Term Treasury ETF |
USD |
- |
- |
0.07 |
33.41 |
22/Jan/2021 |
United States |
|
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
USD |
- |
- |
0.07 |
12.94 |
22/Jan/2021 |
United States |
|
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
USD |
- |
- |
0.07 |
19.51 |
22/Jan/2021 |
United States |
|
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
USD |
- |
- |
0.07 |
22.17 |
22/Jan/2021 |
United States |
|
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
USD |
- |
- |
0.07 |
14.32 |
22/Jan/2021 |
United States |
|
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
USD |
- |
- |
0.07 |
27.37 |
22/Jan/2021 |
United States |
|
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
USD |
- |
- |
0.07 |
25.93 |
22/Jan/2021 |
United States |
|
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
667.19 |
22/Jan/2021 |
Ireland |
|
KWT |
iShares MSCI Kuwait ETF |
USD |
- |
- |
0.74 |
15.37 |
22/Jan/2021 |
United States |
|
STLC |
iShares Factors US Blend Style ETF |
USD |
- |
- |
0.25 |
5.53 |
22/Jan/2021 |
United States |
|
IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
Accumulating |
0.18 |
280.63 |
22/Jan/2021 |
Ireland |
|
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
1,541.42 |
22/Jan/2021 |
Ireland |
|
STMB |
iShares Factors US Mid Blend Style ETF |
USD |
- |
- |
0.30 |
5.81 |
22/Jan/2021 |
United States |
|
STSB |
iShares Factors US Small Blend Style ETF |
USD |
- |
- |
0.35 |
6.65 |
22/Jan/2021 |
United States |
|
MAGG |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
10.36 |
22/Jan/2021 |
Ireland |
|
MAGR |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
10.36 |
22/Jan/2021 |
Ireland |
|
MAMG |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
4.99 |
22/Jan/2021 |
Ireland |
|
MODR |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
4.99 |
22/Jan/2021 |
Ireland |
|
MACG |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
3.11 |
22/Jan/2021 |
Ireland |
|
MACV |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
3.11 |
22/Jan/2021 |
Ireland |
|
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
357.04 |
22/Jan/2021 |
Ireland |
|
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
11.68 |
22/Jan/2021 |
Ireland |
|
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
99.31 |
22/Jan/2021 |
Ireland |
|
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
2,787.48 |
22/Jan/2021 |
Ireland |
|
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,312.88 |
22/Jan/2021 |
Ireland |
|
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.40 |
304.81 |
22/Jan/2021 |
Ireland |
|
IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
4,147.76 |
22/Jan/2021 |
Ireland |
|
WQDA |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
Accumulating |
0.38 |
179.77 |
22/Jan/2021 |
Ireland |
|
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
6,948.34 |
22/Jan/2021 |
Ireland |
|
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
62.04 |
22/Jan/2021 |
Ireland |
|
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
62.04 |
22/Jan/2021 |
Ireland |
|
SGOV |
iShares 0-3 Month Treasury Bond ETF |
USD |
- |
- |
0.12 |
845.15 |
22/Jan/2021 |
United States |
|
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
USD |
- |
- |
0.12 |
64.59 |
22/Jan/2021 |
United States |
|
USXF |
iShares ESG Advanced MSCI USA ETF |
USD |
- |
- |
0.10 |
93.30 |
22/Jan/2021 |
United States |
|
EAOR |
iShares ESG Aware Growth Allocation ETF |
USD |
- |
- |
0.32 |
4.46 |
22/Jan/2021 |
United States |
|
EAOM |
iShares ESG Aware Moderate Allocation ETF |
USD |
- |
- |
0.31 |
4.21 |
22/Jan/2021 |
United States |
|
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
USD |
- |
- |
0.33 |
4.71 |
22/Jan/2021 |
United States |
|
EAOK |
iShares ESG Aware Conservative Allocation ETF |
USD |
- |
- |
0.30 |
4.09 |
22/Jan/2021 |
United States |
|
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
1,619.13 |
22/Jan/2021 |
Ireland |
|
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
USD |
- |
- |
0.10 |
64.73 |
22/Jan/2021 |
United States |
|
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
USD |
- |
- |
0.13 |
165.96 |
22/Jan/2021 |
United States |
|
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
USD |
- |
- |
0.07 |
2.41 |
22/Jan/2021 |
United States |
|
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
4,743.10 |
22/Jan/2021 |
Ireland |
|
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
36.73 |
22/Jan/2021 |
Ireland |
|
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
468.71 |
22/Jan/2021 |
Ireland |
|
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.22 |
135.06 |
22/Jan/2021 |
Ireland |
|
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
1,120.11 |
22/Jan/2021 |
Ireland |
|
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.22 |
1,235.32 |
22/Jan/2021 |
Ireland |
|
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.07 |
311.84 |
21/Jan/2021 |
Ireland |
|
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
8,956.85 |
22/Jan/2021 |
Ireland |
|
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
318.05 |
22/Jan/2021 |
Ireland |
|
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1,292.65 |
22/Jan/2021 |
Ireland |
|
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
993.75 |
22/Jan/2021 |
Ireland |
|
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
280.63 |
22/Jan/2021 |
Ireland |
|
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
3,869.06 |
22/Jan/2021 |
Ireland |
|
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1.94 |
22/Jan/2021 |
Ireland |
|
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
3.06 |
22/Jan/2021 |
Ireland |
|
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
2.14 |
22/Jan/2021 |
Ireland |
|
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
2.08 |
22/Jan/2021 |
Ireland |
|
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1.13 |
22/Jan/2021 |
Ireland |
|
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1.13 |
22/Jan/2021 |
Ireland |
|
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
USD |
- |
- |
0.15 |
29.11 |
22/Jan/2021 |
United States |
|
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
USD |
- |
- |
0.12 |
13.58 |
22/Jan/2021 |
United States |
|
XVV |
iShares ESG Screened S&P 500 ETF |
USD |
- |
- |
0.08 |
7.31 |
22/Jan/2021 |
United States |
|
XJR |
iShares ESG Screened S&P Small-Cap ETF |
USD |
- |
- |
0.12 |
7.28 |
22/Jan/2021 |
United States |
|
IWFH |
iShares Virtual Work and Life Multisector ETF |
USD |
- |
- |
0.47 |
6.46 |
22/Jan/2021 |
United States |
|
BFTR |
BlackRock Future Innovators ETF |
USD |
- |
- |
0.80 |
9.41 |
22/Jan/2021 |
United States |
|
BMED |
BlackRock Future Health ETF |
USD |
- |
- |
0.85 |
7.58 |
22/Jan/2021 |
United States |
|
BTEK |
BlackRock Future Tech ETF |
USD |
- |
- |
0.88 |
9.32 |
22/Jan/2021 |
United States |
|
EMXF |
iShares ESG Advanced MSCI EM ETF |
USD |
- |
- |
0.16 |
13.61 |
22/Jan/2021 |
United States |
|
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
3,456.62 |
22/Jan/2021 |
Ireland |
|
SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
Distributing |
0.23 |
3,456.62 |
22/Jan/2021 |
Ireland |
|
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
3,456.62 |
22/Jan/2021 |
Ireland |
|
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
3,456.62 |
22/Jan/2021 |
Ireland |
|
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1,312.88 |
22/Jan/2021 |
Ireland |
|
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,985.70 |
22/Jan/2021 |
Ireland |
|
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
11.68 |
22/Jan/2021 |
Ireland |
|
IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
2,106.75 |
22/Jan/2021 |
Ireland |
|
SUOC |
iShares € Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
1,745.40 |
22/Jan/2021 |
Ireland |
|
SVAL |
iShares US Small Cap Value Factor ETF |
USD |
- |
- |
0.30 |
45.69 |
22/Jan/2021 |
United States |
|
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
USD |
- |
- |
0.35 |
15.24 |
22/Jan/2021 |
United States |
|
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
758.52 |
22/Jan/2021 |
Ireland |
|
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
1,972.52 |
22/Jan/2021 |
Ireland |
|
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
2,248.06 |
22/Jan/2021 |
Ireland |
|
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
5,096.87 |
22/Jan/2021 |
Ireland |
|
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
2,658.83 |
22/Jan/2021 |
Ireland |
|