| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
2’640.98 |
10. Jun. 2026 |
United States |
5.36 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
599.31 |
10. Jun. 2026 |
United States |
5.05 |
| QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.15 |
1’556.53 |
10. Jun. 2026 |
United States |
4.55 |
| DVYA |
iShares Asia/Pacific Dividend ETF |
USD |
- |
Distributing |
0.49 |
67.87 |
10. Jun. 2026 |
United States |
2.79 |
| STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.03 |
15’861.08 |
10. Jun. 2026 |
United States |
13.33 |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
22’239.94 |
10. Jun. 2026 |
United States |
4.59 |
| SHY |
iShares 1-3 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
25’245.84 |
10. Jun. 2026 |
United States |
3.56 |
| TLH |
iShares 10-20 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
11’079.83 |
10. Jun. 2026 |
United States |
5.00 |
| TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
40’052.85 |
10. Jun. 2026 |
United States |
4.75 |
| IEI |
iShares 3-7 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
18’273.46 |
10. Jun. 2026 |
United States |
3.79 |
| IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
47’094.88 |
10. Jun. 2026 |
United States |
4.06 |
| AGZ |
iShares Agency Bond ETF |
USD |
- |
Distributing |
0.20 |
548.06 |
10. Jun. 2026 |
United States |
3.74 |
| AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.03 |
136’477.43 |
10. Jun. 2026 |
United States |
4.05 |
| CMBS |
iShares CMBS ETF |
USD |
- |
Distributing |
0.25 |
474.17 |
10. Jun. 2026 |
United States |
3.60 |
| USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
17’292.04 |
10. Jun. 2026 |
United States |
4.88 |
| GNMA |
iShares GNMA Bond ETF |
USD |
- |
Distributing |
0.11 |
426.07 |
10. Jun. 2026 |
United States |
4.20 |
| GBF |
iShares Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
123.65 |
10. Jun. 2026 |
United States |
3.68 |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
18’185.27 |
10. Jun. 2026 |
United States |
4.92 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
3’737.92 |
10. Jun. 2026 |
United States |
3.72 |
| MBB |
iShares MBS ETF |
USD |
- |
Distributing |
0.04 |
39’136.07 |
10. Jun. 2026 |
United States |
4.26 |
| SHV |
iShares 0–1 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
20’775.74 |
10. Jun. 2026 |
United States |
3.61 |
| TIP |
iShares TIPS Bond ETF |
USD |
- |
Distributing |
0.18 |
14’857.82 |
10. Jun. 2026 |
United States |
14.04 |
| GOVT |
iShares U.S. Treasury Bond ETF |
USD |
- |
Distributing |
0.05 |
42’670.23 |
10. Jun. 2026 |
United States |
3.76 |
| ICF |
iShares Select U.S. REIT ETF |
USD |
- |
Distributing |
0.32 |
2’096.03 |
10. Jun. 2026 |
United States |
1.12 |
| IDV |
iShares International Select Dividend ETF |
USD |
- |
Distributing |
0.50 |
8’455.32 |
10. Jun. 2026 |
United States |
1.80 |
| DVY |
iShares Select Dividend ETF |
USD |
- |
Distributing |
0.38 |
22’681.35 |
10. Jun. 2026 |
United States |
2.97 |
| IYT |
iShares U.S. Transportation ETF |
USD |
- |
Distributing |
0.38 |
2’367.13 |
10. Jun. 2026 |
United States |
1.27 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
USD |
- |
Distributing |
0.38 |
13’192.45 |
10. Jun. 2026 |
United States |
0.26 |
| IYM |
iShares U.S. Basic Materials ETF |
USD |
- |
Distributing |
0.38 |
1’220.26 |
10. Jun. 2026 |
United States |
1.01 |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
USD |
- |
Distributing |
0.38 |
1’385.50 |
10. Jun. 2026 |
United States |
1.52 |
| IYK |
iShares U.S. Consumer Staples ETF |
USD |
- |
Distributing |
0.38 |
1’408.11 |
10. Jun. 2026 |
United States |
1.89 |
| IYC |
iShares U.S. Consumer Discretionary ETF |
USD |
- |
Distributing |
0.38 |
1’162.21 |
10. Jun. 2026 |
United States |
0.49 |
| IYE |
iShares U.S. Energy ETF |
USD |
- |
Distributing |
0.38 |
1’605.45 |
10. Jun. 2026 |
United States |
2.05 |
| IYF |
iShares U.S. Financials ETF |
USD |
- |
Distributing |
0.38 |
3’545.93 |
10. Jun. 2026 |
United States |
1.88 |
| IYG |
iShares U.S. Financial Services ETF |
USD |
- |
Distributing |
0.38 |
1’924.81 |
10. Jun. 2026 |
United States |
1.22 |
| IHF |
iShares U.S. Healthcare Providers ETF |
USD |
- |
Distributing |
0.38 |
1’006.02 |
10. Jun. 2026 |
United States |
1.11 |
| IYH |
iShares U.S. Healthcare ETF |
USD |
- |
Distributing |
0.38 |
3’134.33 |
10. Jun. 2026 |
United States |
1.24 |
| ITB |
iShares U.S. Home Construction ETF |
USD |
- |
Distributing |
0.38 |
2’657.42 |
10. Jun. 2026 |
United States |
0.77 |
| IYY |
iShares Dow Jones U.S. ETF |
USD |
- |
Distributing |
0.20 |
2’887.93 |
10. Jun. 2026 |
United States |
0.79 |
| IYJ |
iShares U.S. Industrials ETF |
USD |
- |
Distributing |
0.38 |
1’745.11 |
10. Jun. 2026 |
United States |
0.69 |
| IAK |
iShares U.S. Insurance ETF |
USD |
- |
Distributing |
0.38 |
370.60 |
10. Jun. 2026 |
United States |
6.22 |
| IHI |
iShares U.S. Medical Devices ETF |
USD |
- |
Distributing |
0.38 |
3’087.02 |
10. Jun. 2026 |
United States |
0.35 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
USD |
- |
Distributing |
0.38 |
552.90 |
10. Jun. 2026 |
United States |
1.94 |
| IEZ |
iShares U.S. Oil Equipment & Services ETF |
USD |
- |
Distributing |
0.38 |
659.11 |
10. Jun. 2026 |
United States |
0.85 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
USD |
- |
Distributing |
0.38 |
932.95 |
10. Jun. 2026 |
United States |
1.24 |
| IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Distributing |
0.38 |
4’672.41 |
10. Jun. 2026 |
United States |
1.09 |
| IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Distributing |
0.38 |
622.47 |
10. Jun. 2026 |
United States |
1.81 |
| IYW |
iShares U.S. Technology ETF |
USD |
- |
Distributing |
0.38 |
23’396.90 |
10. Jun. 2026 |
United States |
0.11 |
| IYZ |
iShares U.S. Telecommunications ETF |
USD |
- |
Distributing |
0.38 |
979.05 |
10. Jun. 2026 |
United States |
1.33 |
| IDU |
iShares U.S. Utilities ETF |
USD |
- |
Distributing |
0.38 |
1’411.04 |
10. Jun. 2026 |
United States |
2.22 |
| CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
USD |
- |
Distributing |
0.50 |
433.38 |
10. Jun. 2026 |
United States |
4.97 |
| DVYE |
iShares Emerging Markets Dividend ETF |
USD |
- |
Distributing |
0.50 |
1’260.85 |
10. Jun. 2026 |
United States |
1.22 |
| EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Distributing |
0.50 |
590.87 |
10. Jun. 2026 |
United States |
6.61 |
| LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
Distributing |
0.30 |
711.51 |
10. Jun. 2026 |
United States |
2.43 |
| FLOT |
iShares Floating Rate Bond ETF |
USD |
- |
Distributing |
0.15 |
9’695.97 |
10. Jun. 2026 |
United States |
4.18 |
| FXI |
iShares China Large-Cap ETF |
USD |
- |
Distributing |
0.73 |
5’458.27 |
10. Jun. 2026 |
United States |
2.36 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
USD |
- |
Distributing |
0.41 |
177.15 |
10. Jun. 2026 |
United States |
2.19 |
| IFGL |
iShares International Developed Real Estate ETF |
USD |
- |
Distributing |
0.48 |
83.25 |
10. Jun. 2026 |
United States |
2.06 |
| REM |
iShares Mortgage Real Estate ETF |
USD |
- |
Distributing |
0.48 |
540.88 |
10. Jun. 2026 |
United States |
2.95 |
| USRT |
iShares Core U.S. REIT ETF |
USD |
- |
Distributing |
0.08 |
4’220.86 |
10. Jun. 2026 |
United States |
1.31 |
| REZ |
iShares Residential and Multisector Real Estate ETF |
USD |
- |
Distributing |
0.48 |
864.41 |
10. Jun. 2026 |
United States |
4.04 |
| EUHY |
iShares Euro High Yield Corporate Bond USD Hedged ETF |
USD |
- |
Distributing |
0.35 |
212.99 |
10. Jun. 2026 |
United States |
4.93 |
| GHYG |
iShares US & Intl High Yield Corp Bond ETF |
USD |
- |
Distributing |
0.40 |
198.33 |
10. Jun. 2026 |
United States |
6.33 |
| IAU |
iShares Gold Trust |
USD |
- |
NA |
0.25 |
64’010.23 |
10. Jun. 2026 |
United States |
- |
| HDV |
iShares Core High Dividend ETF |
USD |
- |
Distributing |
0.08 |
13’658.97 |
10. Jun. 2026 |
United States |
2.48 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.49 |
16’071.74 |
10. Jun. 2026 |
United States |
6.17 |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.14 |
29’066.76 |
10. Jun. 2026 |
United States |
4.58 |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.39 |
13’707.62 |
10. Jun. 2026 |
United States |
5.12 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
USD |
- |
Distributing |
0.03 |
1’226.24 |
10. Jun. 2026 |
United States |
0.80 |
| ILCG |
iShares Morningstar Growth ETF |
USD |
- |
Distributing |
0.04 |
3’057.91 |
10. Jun. 2026 |
United States |
0.32 |
| ILCV |
iShares Morningstar Value ETF |
USD |
- |
Distributing |
0.04 |
1’244.87 |
10. Jun. 2026 |
United States |
1.40 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
USD |
- |
Distributing |
0.04 |
1’555.29 |
10. Jun. 2026 |
United States |
1.03 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.06 |
3’665.86 |
10. Jun. 2026 |
United States |
0.52 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
USD |
- |
Distributing |
0.06 |
1’055.61 |
10. Jun. 2026 |
United States |
1.56 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
USD |
- |
Distributing |
0.50 |
126.30 |
10. Jun. 2026 |
United States |
3.65 |
| ISCB |
iShares Morningstar Small-Cap ETF |
USD |
- |
Distributing |
0.04 |
270.73 |
10. Jun. 2026 |
United States |
1.00 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
USD |
- |
Distributing |
0.06 |
936.11 |
10. Jun. 2026 |
United States |
0.50 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
USD |
- |
Distributing |
0.06 |
657.84 |
10. Jun. 2026 |
United States |
1.44 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.32 |
11’107.90 |
10. Jun. 2026 |
United States |
2.74 |
| ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Distributing |
0.32 |
31’587.01 |
10. Jun. 2026 |
United States |
1.56 |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Distributing |
0.72 |
3’718.18 |
10. Jun. 2026 |
United States |
1.89 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
3’254.89 |
10. Jun. 2026 |
United States |
2.13 |
| EPU |
iShares MSCI Peru and Global Exposure ETF |
USD |
- |
Distributing |
0.59 |
508.84 |
10. Jun. 2026 |
United States |
0.66 |
| EWA |
iShares MSCI Australia ETF |
USD |
- |
Distributing |
0.50 |
1’290.44 |
10. Jun. 2026 |
United States |
3.03 |
| EWO |
iShares MSCI Austria ETF |
USD |
- |
Distributing |
0.49 |
130.94 |
10. Jun. 2026 |
United States |
4.09 |
| EWK |
iShares MSCI Belgium ETF |
USD |
- |
Distributing |
0.49 |
152.09 |
10. Jun. 2026 |
United States |
1.19 |
| EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Distributing |
0.59 |
9’214.77 |
10. Jun. 2026 |
United States |
0.59 |
| EWZS |
iShares MSCI Brazil Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
222.37 |
10. Jun. 2026 |
United States |
1.28 |
| BKF |
iShares MSCI BIC ETF |
USD |
- |
Distributing |
0.72 |
79.17 |
10. Jun. 2026 |
United States |
2.38 |
| EWC |
iShares MSCI Canada ETF |
USD |
- |
Distributing |
0.50 |
5’722.29 |
10. Jun. 2026 |
United States |
1.61 |
| ECH |
iShares MSCI Chile ETF |
USD |
- |
Distributing |
0.59 |
991.12 |
10. Jun. 2026 |
United States |
0.37 |
| MCHI |
iShares MSCI China ETF |
USD |
- |
Distributing |
0.59 |
6’246.67 |
10. Jun. 2026 |
United States |
2.66 |
| ECNS |
iShares MSCI China Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
68.40 |
10. Jun. 2026 |
United States |
9.11 |
| EDEN |
iShares MSCI Denmark ETF |
USD |
- |
Distributing |
0.53 |
195.64 |
10. Jun. 2026 |
United States |
2.76 |
| EFG |
iShares MSCI EAFE Growth ETF |
USD |
- |
Distributing |
0.34 |
15’911.79 |
10. Jun. 2026 |
United States |
2.93 |
| EFA |
iShares MSCI EAFE ETF |
USD |
- |
Distributing |
0.32 |
74’804.59 |
10. Jun. 2026 |
United States |
3.29 |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
5’205.56 |
10. Jun. 2026 |
United States |
2.57 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.40 |
14’165.61 |
10. Jun. 2026 |
United States |
3.46 |
| EFV |
iShares MSCI EAFE Value ETF |
USD |
- |
Distributing |
0.31 |
24’584.91 |
10. Jun. 2026 |
United States |
4.08 |
| EEMA |
iShares MSCI Emerging Markets Asia ETF |
USD |
- |
Distributing |
0.49 |
1’255.52 |
10. Jun. 2026 |
United States |
2.04 |
| EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.72 |
28’576.34 |
10. Jun. 2026 |
United States |
2.23 |
| EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Distributing |
0.25 |
3’544.09 |
10. Jun. 2026 |
United States |
2.58 |
| EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
USD |
- |
Distributing |
0.72 |
368.46 |
10. Jun. 2026 |
United States |
4.25 |
| EZU |
iShares MSCI Eurozone ETF |
USD |
- |
Distributing |
0.50 |
9’159.72 |
10. Jun. 2026 |
United States |
1.77 |
| EUFN |
iShares MSCI Europe Financials ETF |
USD |
- |
Distributing |
0.49 |
3’493.89 |
10. Jun. 2026 |
United States |
2.67 |
| EFNL |
iShares MSCI Finland ETF |
USD |
- |
Distributing |
0.53 |
181.71 |
10. Jun. 2026 |
United States |
0.90 |
| EWQ |
iShares MSCI France ETF |
USD |
- |
Distributing |
0.50 |
379.21 |
10. Jun. 2026 |
United States |
1.00 |
| EWG |
iShares MSCI Germany ETF |
USD |
- |
Distributing |
0.49 |
1’444.76 |
10. Jun. 2026 |
United States |
3.13 |
| VEGI |
iShares MSCI Agriculture Producers ETF |
USD |
- |
Distributing |
0.39 |
159.67 |
10. Jun. 2026 |
United States |
2.26 |
| POWR |
iShares U.S. Power Infrastructure ETF |
USD |
- |
Distributing |
0.40 |
367.06 |
10. Jun. 2026 |
United States |
1.08 |
| RING |
iShares MSCI Global Gold Miners ETF |
USD |
- |
Distributing |
0.39 |
2’224.61 |
10. Jun. 2026 |
United States |
0.97 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
Distributing |
0.39 |
2’076.91 |
10. Jun. 2026 |
United States |
2.35 |
| SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
USD |
- |
Distributing |
0.39 |
792.18 |
10. Jun. 2026 |
United States |
3.04 |
| EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Distributing |
0.50 |
1’147.06 |
10. Jun. 2026 |
United States |
5.94 |
| INDA |
iShares MSCI India ETF |
USD |
- |
Distributing |
0.61 |
6’621.84 |
10. Jun. 2026 |
United States |
0.00 |
| SMIN |
iShares MSCI India Small-Cap ETF |
USD |
- |
Distributing |
0.74 |
637.41 |
10. Jun. 2026 |
United States |
0.00 |
| EIDO |
iShares MSCI Indonesia ETF |
USD |
- |
Distributing |
0.59 |
327.49 |
10. Jun. 2026 |
United States |
0.30 |
| EIRL |
iShares MSCI Ireland ETF |
USD |
- |
Distributing |
0.50 |
87.15 |
10. Jun. 2026 |
United States |
1.94 |
| EIS |
iShares MSCI Israel ETF |
USD |
- |
Distributing |
0.59 |
925.53 |
10. Jun. 2026 |
United States |
1.58 |
| EWI |
iShares MSCI Italy ETF |
USD |
- |
Distributing |
0.50 |
646.76 |
10. Jun. 2026 |
United States |
2.36 |
| EWJ |
iShares MSCI Japan ETF |
USD |
- |
Distributing |
0.49 |
20’875.90 |
10. Jun. 2026 |
United States |
6.57 |
| SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Distributing |
0.50 |
224.90 |
10. Jun. 2026 |
United States |
3.74 |
| DSI |
iShares ESG MSCI KLD 400 ETF |
USD |
- |
Distributing |
0.25 |
5’144.73 |
10. Jun. 2026 |
United States |
0.87 |
| TOK |
iShares MSCI Kokusai ETF |
USD |
- |
Distributing |
0.25 |
242.26 |
10. Jun. 2026 |
United States |
1.27 |
| EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Distributing |
0.50 |
341.46 |
10. Jun. 2026 |
United States |
2.96 |
| EWW |
iShares MSCI Mexico ETF |
USD |
- |
Distributing |
0.50 |
1’912.44 |
10. Jun. 2026 |
United States |
3.38 |
| EWN |
iShares MSCI Netherlands ETF |
USD |
- |
Distributing |
0.50 |
523.38 |
10. Jun. 2026 |
United States |
6.44 |
| ENZL |
iShares MSCI New Zealand ETF |
USD |
- |
Distributing |
0.50 |
65.50 |
10. Jun. 2026 |
United States |
2.47 |
| ENOR |
iShares MSCI Norway ETF |
USD |
- |
Distributing |
0.53 |
91.41 |
10. Jun. 2026 |
United States |
1.50 |
| EPP |
iShares MSCI Pacific ex Japan ETF |
USD |
- |
Distributing |
0.47 |
2’022.91 |
10. Jun. 2026 |
United States |
3.76 |
| EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Distributing |
0.59 |
127.27 |
10. Jun. 2026 |
United States |
1.67 |
| EPOL |
iShares MSCI Poland ETF |
USD |
- |
Distributing |
0.59 |
675.37 |
10. Jun. 2026 |
United States |
5.75 |
| EWS |
iShares MSCI Singapore ETF |
USD |
- |
Distributing |
0.50 |
871.36 |
10. Jun. 2026 |
United States |
4.52 |
| EZA |
iShares MSCI South Africa ETF |
USD |
- |
Distributing |
0.59 |
608.32 |
10. Jun. 2026 |
United States |
10.43 |
| EWY |
iShares MSCI South Korea ETF |
USD |
- |
Distributing |
0.59 |
21’027.72 |
10. Jun. 2026 |
United States |
0.99 |
| EWP |
iShares MSCI Spain ETF |
USD |
- |
Distributing |
0.50 |
1’755.43 |
10. Jun. 2026 |
United States |
2.56 |
| EWD |
iShares MSCI Sweden ETF |
USD |
- |
Distributing |
0.51 |
289.75 |
10. Jun. 2026 |
United States |
2.28 |
| EWL |
iShares MSCI Switzerland ETF |
USD |
- |
Distributing |
0.50 |
1’840.35 |
10. Jun. 2026 |
United States |
3.24 |
| EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Distributing |
0.59 |
10’300.56 |
10. Jun. 2026 |
United States |
0.99 |
| THD |
iShares MSCI Thailand ETF |
USD |
- |
Distributing |
0.59 |
321.35 |
10. Jun. 2026 |
United States |
2.21 |
| TUR |
iShares MSCI Turkey ETF |
USD |
- |
Distributing |
0.59 |
175.70 |
10. Jun. 2026 |
United States |
1.86 |
| EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Distributing |
0.50 |
3’554.23 |
10. Jun. 2026 |
United States |
3.55 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
42.13 |
10. Jun. 2026 |
United States |
3.80 |
| SUSA |
iShares ESG Optimized MSCI USA ETF |
USD |
- |
Distributing |
0.25 |
3’874.78 |
10. Jun. 2026 |
United States |
0.83 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
Distributing |
0.09 |
1’660.91 |
10. Jun. 2026 |
United States |
1.26 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
USD |
- |
Distributing |
0.15 |
22’858.25 |
10. Jun. 2026 |
United States |
1.62 |
| URTH |
iShares MSCI World ETF |
USD |
- |
Distributing |
0.24 |
7’910.39 |
10. Jun. 2026 |
United States |
1.46 |
| IBB |
iShares Biotechnology ETF |
USD |
- |
Distributing |
0.44 |
7’790.54 |
10. Jun. 2026 |
United States |
0.28 |
| SOXX |
iShares Semiconductor ETF |
USD |
- |
Distributing |
0.34 |
38’678.33 |
10. Jun. 2026 |
United States |
0.15 |
| IWF |
iShares Russell 1000 Growth ETF |
USD |
- |
Distributing |
0.18 |
123’700.91 |
10. Jun. 2026 |
United States |
1.22 |
| IWB |
iShares Russell 1000 ETF |
USD |
- |
Distributing |
0.15 |
46’847.67 |
10. Jun. 2026 |
United States |
0.84 |
| IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Distributing |
0.18 |
74’417.06 |
10. Jun. 2026 |
United States |
1.38 |
| IWO |
iShares Russell 2000 Growth ETF |
USD |
- |
Distributing |
0.24 |
14’131.58 |
10. Jun. 2026 |
United States |
0.10 |
| IWM |
iShares Russell 2000 ETF |
USD |
- |
Distributing |
0.19 |
77’619.92 |
10. Jun. 2026 |
United States |
0.61 |
| IWN |
iShares Russell 2000 Value ETF |
USD |
- |
Distributing |
0.24 |
13’807.98 |
10. Jun. 2026 |
United States |
0.97 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
USD |
- |
Distributing |
0.04 |
30’600.86 |
10. Jun. 2026 |
United States |
0.37 |
| IWV |
iShares Russell 3000 ETF |
USD |
- |
Distributing |
0.20 |
18’827.61 |
10. Jun. 2026 |
United States |
0.70 |
| IUSV |
iShares Core S&P U.S. Value ETF |
USD |
- |
Distributing |
0.04 |
25’894.22 |
10. Jun. 2026 |
United States |
1.42 |
| IWC |
iShares Micro-Cap ETF |
USD |
- |
Distributing |
0.60 |
1’376.89 |
10. Jun. 2026 |
United States |
0.51 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.23 |
19’774.51 |
10. Jun. 2026 |
United States |
0.15 |
| IWR |
iShares Russell Mid-Cap ETF |
USD |
- |
Distributing |
0.18 |
54’006.46 |
10. Jun. 2026 |
United States |
0.98 |
| IWS |
iShares Russell Mid-Cap Value ETF |
USD |
- |
Distributing |
0.23 |
15’143.18 |
10. Jun. 2026 |
United States |
1.13 |
| IWY |
iShares Russell Top 200 Growth ETF |
USD |
- |
Distributing |
0.20 |
16’408.26 |
10. Jun. 2026 |
United States |
0.27 |
| IWL |
iShares Russell Top 200 ETF |
USD |
- |
Distributing |
0.15 |
2’122.72 |
10. Jun. 2026 |
United States |
0.74 |
| IWX |
iShares Russell Top 200 Value ETF |
USD |
- |
Distributing |
0.20 |
3’449.46 |
10. Jun. 2026 |
United States |
1.41 |
| OEF |
iShares S&P 100 ETF |
USD |
- |
Distributing |
0.20 |
19’561.94 |
10. Jun. 2026 |
United States |
0.98 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
USD |
- |
Distributing |
0.03 |
90’223.36 |
10. Jun. 2026 |
United States |
0.79 |
| IVW |
iShares S&P 500 Growth ETF |
USD |
- |
Distributing |
0.18 |
71’331.86 |
10. Jun. 2026 |
United States |
0.29 |
| IVV |
iShares Core S&P 500 ETF |
USD |
- |
Distributing |
0.03 |
804’882.37 |
10. Jun. 2026 |
United States |
0.94 |
| IVE |
iShares S&P 500 Value ETF |
USD |
- |
Distributing |
0.18 |
46’992.71 |
10. Jun. 2026 |
United States |
1.38 |
| AOA |
iShares Core 80/20 Aggressive Allocation ETF |
USD |
- |
Distributing |
0.19 |
3’084.59 |
10. Jun. 2026 |
United States |
1.13 |
| AIA |
iShares Asia 50 ETF |
USD |
- |
Distributing |
0.50 |
4’822.74 |
10. Jun. 2026 |
United States |
1.04 |
| CMF |
iShares California Muni Bond ETF |
USD |
- |
Distributing |
0.08 |
4’451.32 |
10. Jun. 2026 |
United States |
2.90 |
| AOK |
iShares Core 30/70 Conservative Allocation ETF |
USD |
- |
Distributing |
0.20 |
783.74 |
10. Jun. 2026 |
United States |
2.35 |
| EMIF |
iShares Emerging Markets Infrastructure ETF |
USD |
- |
Distributing |
0.60 |
13.01 |
10. Jun. 2026 |
United States |
6.07 |
| IEV |
iShares Europe ETF |
USD |
- |
Distributing |
0.60 |
1’700.66 |
10. Jun. 2026 |
United States |
2.05 |
| IOO |
iShares Global 100 ETF |
USD |
- |
Distributing |
0.40 |
8’492.17 |
10. Jun. 2026 |
United States |
0.63 |
| ICLN |
iShares Global Clean Energy ETF |
USD |
- |
Distributing |
0.39 |
2’896.40 |
10. Jun. 2026 |
United States |
1.09 |
| RXI |
iShares Global Consumer Discretionary ETF |
USD |
- |
Distributing |
0.39 |
260.21 |
10. Jun. 2026 |
United States |
1.72 |
| KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Distributing |
0.39 |
1’028.85 |
10. Jun. 2026 |
United States |
2.33 |
| IXC |
iShares Global Energy ETF |
USD |
- |
Distributing |
0.40 |
2’460.85 |
10. Jun. 2026 |
United States |
3.18 |
| IXG |
iShares Global Financials ETF |
USD |
- |
Distributing |
0.41 |
541.67 |
10. Jun. 2026 |
United States |
1.75 |
| IXJ |
iShares Global Healthcare ETF |
USD |
- |
Distributing |
0.40 |
3’693.42 |
10. Jun. 2026 |
United States |
1.26 |
| EXI |
iShares Global Industrials ETF |
USD |
- |
Distributing |
0.39 |
1’331.38 |
10. Jun. 2026 |
United States |
1.00 |
| IGF |
iShares Global Infrastructure ETF |
USD |
- |
Distributing |
0.39 |
10’639.24 |
10. Jun. 2026 |
United States |
2.99 |
| MXI |
iShares Global Materials ETF |
USD |
- |
Distributing |
0.39 |
338.87 |
10. Jun. 2026 |
United States |
1.25 |
| IXN |
iShares Global Tech ETF |
USD |
- |
Distributing |
0.39 |
8’697.64 |
10. Jun. 2026 |
United States |
0.25 |
| IXP |
iShares Global Comm Services ETF |
USD |
- |
Distributing |
0.40 |
577.63 |
10. Jun. 2026 |
United States |
5.04 |
| WOOD |
iShares Global Timber & Forestry ETF |
USD |
- |
Distributing |
0.40 |
245.00 |
10. Jun. 2026 |
United States |
3.12 |
| JXI |
iShares Global Utilities ETF |
USD |
- |
Distributing |
0.39 |
321.41 |
10. Jun. 2026 |
United States |
2.19 |
| AOR |
iShares Core 60/40 Balanced Allocation ETF |
USD |
- |
Distributing |
0.20 |
3’556.55 |
10. Jun. 2026 |
United States |
1.77 |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust |
USD |
- |
NA |
0.75 |
1’020.17 |
10. Jun. 2026 |
United States |
- |
| INDY |
iShares India 50 ETF |
USD |
- |
Distributing |
0.65 |
545.87 |
10. Jun. 2026 |
United States |
1.42 |
| ILF |
iShares Latin America 40 ETF |
USD |
- |
Distributing |
0.47 |
3’920.61 |
10. Jun. 2026 |
United States |
1.15 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
USD |
- |
Distributing |
0.17 |
10’657.26 |
10. Jun. 2026 |
United States |
0.36 |
| IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.05 |
118’105.07 |
10. Jun. 2026 |
United States |
0.84 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
USD |
- |
Distributing |
0.18 |
8’461.67 |
10. Jun. 2026 |
United States |
1.23 |
| AOM |
iShares Core 40/60 Moderate Allocation ETF |
USD |
- |
Distributing |
0.20 |
1’744.72 |
10. Jun. 2026 |
United States |
2.49 |
| MUB |
iShares National Muni Bond ETF |
USD |
- |
Distributing |
0.05 |
45’168.56 |
10. Jun. 2026 |
United States |
3.14 |
| NYF |
iShares New York Muni Bond ETF |
USD |
- |
Distributing |
0.09 |
1’335.19 |
10. Jun. 2026 |
United States |
3.11 |
| IGE |
iShares North American Natural Resources ETF |
USD |
- |
Distributing |
0.39 |
774.45 |
10. Jun. 2026 |
United States |
1.61 |
| IGM |
iShares Expanded Tech Sector ETF |
USD |
- |
Distributing |
0.39 |
10’099.13 |
10. Jun. 2026 |
United States |
0.10 |
| IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
USD |
- |
Distributing |
0.39 |
440.72 |
10. Jun. 2026 |
United States |
0.57 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
USD |
- |
Distributing |
0.39 |
14’252.23 |
10. Jun. 2026 |
United States |
0.00 |
| SUB |
iShares Short-Term National Muni Bond ETF |
USD |
- |
Distributing |
0.07 |
11’297.35 |
10. Jun. 2026 |
United States |
2.52 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
USD |
- |
Distributing |
0.18 |
7’496.88 |
10. Jun. 2026 |
United States |
0.54 |
| IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Distributing |
0.06 |
103’951.80 |
10. Jun. 2026 |
United States |
0.56 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
USD |
- |
Distributing |
0.18 |
7’798.79 |
10. Jun. 2026 |
United States |
0.63 |
| PFF |
iShares Preferred and Income Securities ETF |
USD |
- |
Distributing |
0.45 |
13’421.05 |
10. Jun. 2026 |
United States |
5.35 |
| ISHG |
iShares 1-3 Year International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
892.96 |
10. Jun. 2026 |
United States |
1.46 |
| IGOV |
iShares International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
1’379.31 |
10. Jun. 2026 |
United States |
1.43 |
| JPXN |
iShares JPX-Nikkei 400 ETF |
USD |
- |
Distributing |
0.48 |
128.49 |
10. Jun. 2026 |
United States |
4.20 |
| NEAR |
iShares Short Duration Bond Active ETF |
USD |
- |
Distributing |
0.25 |
4’659.64 |
10. Jun. 2026 |
United States |
4.24 |
| SLV |
iShares Silver Trust |
USD |
- |
NA |
0.50 |
31’139.16 |
10. Jun. 2026 |
United States |
- |
| IXUS |
iShares Core MSCI Total International Stock ETF |
USD |
- |
Distributing |
0.07 |
56’129.80 |
10. Jun. 2026 |
United States |
3.25 |
| IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
Distributing |
0.07 |
179’966.68 |
10. Jun. 2026 |
United States |
3.49 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.09 |
152’476.55 |
10. Jun. 2026 |
United States |
2.73 |
| ISTB |
iShares Core 1-5 Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
4’915.49 |
10. Jun. 2026 |
United States |
4.30 |
| EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
406.56 |
10. Jun. 2026 |
Ireland |
- |
| MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
887.92 |
10. Jun. 2026 |
Ireland |
- |
| MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2’882.04 |
10. Jun. 2026 |
Ireland |
- |
| SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’766.29 |
10. Jun. 2026 |
Ireland |
- |
| ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.35 |
761.36 |
10. Jun. 2026 |
Ireland |
1.17 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
452.93 |
10. Jun. 2026 |
Ireland |
0.66 |
| ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
1’348.83 |
10. Jun. 2026 |
Ireland |
1.00 |
| SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
240.88 |
10. Jun. 2026 |
Ireland |
2.72 |
| IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.64 |
226.14 |
10. Jun. 2026 |
Ireland |
- |
| IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.20 |
975.60 |
10. Jun. 2026 |
Ireland |
- |
| IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.55 |
1’814.01 |
10. Jun. 2026 |
Ireland |
- |
| DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
8’346.82 |
10. Jun. 2026 |
Germany |
- |
| SIZE |
iShares MSCI USA Size Factor ETF |
USD |
- |
Distributing |
0.15 |
414.95 |
10. Jun. 2026 |
United States |
1.29 |
| IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.09 |
1’856.63 |
10. Jun. 2026 |
Ireland |
3.08 |
| IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
667.62 |
10. Jun. 2026 |
Ireland |
3.72 |
| BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
118.33 |
10. Jun. 2026 |
Ireland |
1.63 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
USD |
- |
Distributing |
0.15 |
25’394.78 |
10. Jun. 2026 |
United States |
0.28 |
| VLUE |
iShares MSCI USA Value Factor ETF |
USD |
- |
Distributing |
0.15 |
13’859.85 |
10. Jun. 2026 |
United States |
1.27 |
| SUBEEX |
iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE) |
EUR |
- |
Distributing |
0.41 |
205.90 |
10. Jun. 2026 |
Germany |
2.24 |
| ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
455.13 |
10. Jun. 2026 |
Ireland |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
791.46 |
10. Jun. 2026 |
Ireland |
1.83 |
| EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.33 |
149.94 |
10. Jun. 2026 |
Germany |
2.19 |
| ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
5’654.38 |
10. Jun. 2026 |
Ireland |
- |
| IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
12’296.13 |
10. Jun. 2026 |
Ireland |
4.01 |
| IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7’212.12 |
10. Jun. 2026 |
Ireland |
4.34 |
| INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
519.08 |
10. Jun. 2026 |
Ireland |
7.57 |
| IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
49.40 |
10. Jun. 2026 |
Ireland |
3.61 |
| IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5’516.23 |
10. Jun. 2026 |
Ireland |
6.92 |
| IEAG |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1’661.95 |
10. Jun. 2026 |
Ireland |
2.49 |
| IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
13’712.36 |
10. Jun. 2026 |
Ireland |
3.34 |
| SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4’614.67 |
10. Jun. 2026 |
Ireland |
3.04 |
| IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
987.64 |
10. Jun. 2026 |
Ireland |
2.83 |
| EEX5 |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’321.78 |
10. Jun. 2026 |
Ireland |
2.62 |
| IRCP |
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.25 |
216.37 |
10. Jun. 2026 |
Ireland |
2.88 |
| IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’716.33 |
10. Jun. 2026 |
Ireland |
2.18 |
| IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
335.08 |
10. Jun. 2026 |
Ireland |
3.28 |
| IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
973.82 |
10. Jun. 2026 |
Ireland |
3.70 |
| IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2’143.24 |
10. Jun. 2026 |
Ireland |
2.44 |
| IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
675.44 |
10. Jun. 2026 |
Ireland |
2.67 |
| IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’002.27 |
10. Jun. 2026 |
Ireland |
2.93 |
| IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1’915.71 |
10. Jun. 2026 |
Ireland |
- |
| IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.07 |
5’949.41 |
10. Jun. 2026 |
Ireland |
2.50 |
| IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.07 |
1’306.49 |
10. Jun. 2026 |
Ireland |
2.20 |
| IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
107.93 |
10. Jun. 2026 |
Ireland |
2.85 |
| SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
156.38 |
10. Jun. 2026 |
Ireland |
2.19 |
| IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’484.70 |
10. Jun. 2026 |
Ireland |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’015.16 |
10. Jun. 2026 |
Ireland |
2.84 |
| IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
244.82 |
10. Jun. 2026 |
Ireland |
2.39 |
| IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
5’989.64 |
10. Jun. 2026 |
Ireland |
3.91 |
| IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
3’142.98 |
10. Jun. 2026 |
Ireland |
3.11 |
| EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
551.93 |
10. Jun. 2026 |
Germany |
3.10 |
| EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
572.62 |
10. Jun. 2026 |
Germany |
4.11 |
| EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
Distributing |
0.62 |
47.47 |
10. Jun. 2026 |
Germany |
4.84 |
| SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
1’436.82 |
10. Jun. 2026 |
Ireland |
5.44 |
| IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
3’407.14 |
10. Jun. 2026 |
Ireland |
- |
| IGSG |
iShares Dow Jones Global Leaders Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
2’024.66 |
10. Jun. 2026 |
Ireland |
- |
| EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
2’680.72 |
10. Jun. 2026 |
Germany |
0.35 |
| EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
Distributing |
0.51 |
348.06 |
10. Jun. 2026 |
Germany |
0.61 |
| EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Distributing |
0.31 |
455.04 |
10. Jun. 2026 |
Germany |
2.37 |
| DJCOMEX |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
304.64 |
10. Jun. 2026 |
Germany |
- |
| RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
207.89 |
10. Jun. 2026 |
Germany |
1.20 |
| EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
194.03 |
10. Jun. 2026 |
Germany |
1.39 |
| EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
44.72 |
10. Jun. 2026 |
Germany |
2.32 |
| EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
212.88 |
10. Jun. 2026 |
Germany |
1.41 |
| EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
382.39 |
10. Jun. 2026 |
Germany |
1.83 |
| R1JKEX |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
418.63 |
10. Jun. 2026 |
Germany |
1.68 |
| EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.13 |
1’891.83 |
10. Jun. 2026 |
Germany |
1.06 |
| EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
2’817.52 |
10. Jun. 2026 |
Germany |
2.30 |
| EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
5’471.38 |
10. Jun. 2026 |
Ireland |
2.59 |
| DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
9’240.52 |
10. Jun. 2026 |
Germany |
2.33 |
| EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
2’455.36 |
10. Jun. 2026 |
Germany |
3.66 |
| DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
504.77 |
10. Jun. 2026 |
Ireland |
2.92 |
| IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1’522.23 |
10. Jun. 2026 |
Ireland |
4.00 |
| EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
602.40 |
10. Jun. 2026 |
Germany |
4.11 |
| DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
391.56 |
10. Jun. 2026 |
Ireland |
2.45 |
| IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
289.71 |
10. Jun. 2026 |
Ireland |
1.11 |
| ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
15’714.49 |
10. Jun. 2026 |
Ireland |
2.90 |
| MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
626.27 |
10. Jun. 2026 |
Ireland |
3.48 |
| FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
919.99 |
10. Jun. 2026 |
Ireland |
1.96 |
| IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
211.92 |
10. Jun. 2026 |
Ireland |
3.73 |
| IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1’669.12 |
10. Jun. 2026 |
Ireland |
2.98 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
459.06 |
10. Jun. 2026 |
Ireland |
4.42 |
| IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
683.90 |
10. Jun. 2026 |
Ireland |
2.92 |
| IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
2’893.12 |
10. Jun. 2026 |
Ireland |
3.99 |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
164.26 |
10. Jun. 2026 |
Ireland |
3.83 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
4’042.54 |
10. Jun. 2026 |
Ireland |
4.50 |
| IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
1’244.14 |
10. Jun. 2026 |
Ireland |
4.53 |
| IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1’072.29 |
10. Jun. 2026 |
Ireland |
2.89 |
| INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
2’706.53 |
10. Jun. 2026 |
Ireland |
2.07 |
| CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
4’367.04 |
10. Jun. 2026 |
Ireland |
4.27 |
| HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
3’152.31 |
10. Jun. 2026 |
Ireland |
5.59 |
| IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
7’846.98 |
10. Jun. 2026 |
Ireland |
5.87 |
| LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
9’351.56 |
10. Jun. 2026 |
Ireland |
4.99 |
| IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5’882.41 |
10. Jun. 2026 |
Ireland |
6.26 |
| EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.15 |
154.78 |
10. Jun. 2026 |
Germany |
2.24 |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1’408.22 |
10. Jun. 2026 |
Ireland |
4.95 |
| IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1’605.74 |
10. Jun. 2026 |
Ireland |
4.54 |
| ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
41.13 |
10. Jun. 2026 |
Ireland |
4.55 |
| ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’571.08 |
10. Jun. 2026 |
Ireland |
2.16 |
| IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
7’230.57 |
10. Jun. 2026 |
Ireland |
5.20 |
| MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1’581.64 |
10. Jun. 2026 |
Germany |
0.41 |
| EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
3’209.00 |
10. Jun. 2026 |
Ireland |
6.98 |
| IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
2’026.00 |
10. Jun. 2026 |
Ireland |
1.14 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
73.89 |
10. Jun. 2026 |
Ireland |
1.93 |
| SSACCHF |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
33’417.13 |
10. Jun. 2026 |
Ireland |
- |
| SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
546.47 |
10. Jun. 2026 |
Ireland |
- |
| IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
441.53 |
10. Jun. 2026 |
Ireland |
4.44 |
| LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.20 |
1’996.84 |
10. Jun. 2026 |
Ireland |
3.61 |
| IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
9’918.00 |
10. Jun. 2026 |
Ireland |
1.58 |
| SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
9’419.01 |
10. Jun. 2026 |
Ireland |
- |
| IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
348.71 |
10. Jun. 2026 |
Ireland |
1.67 |
| IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
11’647.31 |
10. Jun. 2026 |
Ireland |
2.57 |
| IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
15’077.96 |
10. Jun. 2026 |
Ireland |
- |
| IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1’415.94 |
10. Jun. 2026 |
Ireland |
2.01 |
| IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.12 |
2’733.13 |
10. Jun. 2026 |
Ireland |
1.57 |
| SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
7’866.50 |
10. Jun. 2026 |
Ireland |
- |
| IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
1’202.48 |
10. Jun. 2026 |
Ireland |
- |
| IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
187.71 |
10. Jun. 2026 |
Ireland |
- |
| ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
495.18 |
10. Jun. 2026 |
Ireland |
1.71 |
| IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.65 |
1’252.55 |
10. Jun. 2026 |
Ireland |
0.46 |
| INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1’369.85 |
10. Jun. 2026 |
Ireland |
0.63 |
| IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
173.83 |
10. Jun. 2026 |
Ireland |
2.88 |
| SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
854.04 |
10. Jun. 2026 |
Ireland |
- |
| SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
249.89 |
10. Jun. 2026 |
Ireland |
- |
| ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
1’708.93 |
10. Jun. 2026 |
Ireland |
0.95 |
| ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
119.45 |
10. Jun. 2026 |
Ireland |
1.86 |
| IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
9’063.15 |
10. Jun. 2026 |
Ireland |
0.89 |
| SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
140’994.32 |
10. Jun. 2026 |
Ireland |
- |
| IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
5’109.55 |
10. Jun. 2026 |
Ireland |
- |
| IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
448.66 |
10. Jun. 2026 |
Ireland |
- |
| EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Distributing |
0.30 |
5’920.53 |
10. Jun. 2026 |
Germany |
0.16 |
| EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
Distributing |
0.51 |
48’483.22 |
10. Jun. 2026 |
Germany |
0.77 |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
21’247.73 |
10. Jun. 2026 |
Ireland |
0.89 |
| IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
8’389.86 |
10. Jun. 2026 |
Ireland |
- |
| IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
1’137.73 |
10. Jun. 2026 |
Ireland |
- |
| IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
3’324.15 |
10. Jun. 2026 |
Ireland |
- |
| IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
463.81 |
10. Jun. 2026 |
Ireland |
- |
| INRG |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Distributing |
0.65 |
4’357.56 |
10. Jun. 2026 |
Ireland |
0.92 |
| WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
85.42 |
10. Jun. 2026 |
Ireland |
2.94 |
| IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
2’102.34 |
10. Jun. 2026 |
Ireland |
1.43 |
| IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
925.67 |
10. Jun. 2026 |
Ireland |
3.94 |
| IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.30 |
2’978.58 |
10. Jun. 2026 |
Ireland |
1.03 |
| SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
Distributing |
0.51 |
507.38 |
10. Jun. 2026 |
Germany |
1.25 |
| EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
559.99 |
10. Jun. 2026 |
Ireland |
2.43 |
| SX5PEX |
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
138.79 |
10. Jun. 2026 |
Germany |
2.15 |
| EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
10’065.69 |
10. Jun. 2026 |
Germany |
2.38 |
| SXAPEX |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
203.68 |
10. Jun. 2026 |
Germany |
4.10 |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
3’170.73 |
10. Jun. 2026 |
Germany |
3.68 |
| SXPPEX |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
502.71 |
10. Jun. 2026 |
Germany |
1.59 |
| SX4PEX |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
98.91 |
10. Jun. 2026 |
Germany |
1.94 |
| SXOPEX |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
858.82 |
10. Jun. 2026 |
Germany |
1.43 |
| SXFPEX |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
94.97 |
10. Jun. 2026 |
Germany |
1.65 |
| SX3PEX |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
283.51 |
10. Jun. 2026 |
Germany |
2.09 |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
686.93 |
10. Jun. 2026 |
Germany |
1.60 |
| SXNPEX |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
551.05 |
10. Jun. 2026 |
Germany |
1.23 |
| SXIPEX |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
450.29 |
10. Jun. 2026 |
Germany |
3.40 |
| SXMPEX |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
27.44 |
10. Jun. 2026 |
Germany |
2.55 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
559.19 |
10. Jun. 2026 |
Germany |
3.05 |
| SXQPEX |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
186.40 |
10. Jun. 2026 |
Germany |
2.68 |
| SREEEX |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
62.64 |
10. Jun. 2026 |
Germany |
2.11 |
| SXRPEX |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
10.68 |
10. Jun. 2026 |
Germany |
2.10 |
| SX8PEX |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
235.44 |
10. Jun. 2026 |
Germany |
0.42 |
| SXKPEX |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
149.51 |
10. Jun. 2026 |
Germany |
2.04 |
| SXTPEX |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
64.08 |
10. Jun. 2026 |
Germany |
3.82 |
| SX6PEX |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
819.93 |
10. Jun. 2026 |
Germany |
2.59 |
| EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
136.34 |
10. Jun. 2026 |
Germany |
2.33 |
| EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
567.71 |
10. Jun. 2026 |
Germany |
2.74 |
| EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
1’201.92 |
10. Jun. 2026 |
Germany |
4.54 |
| EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
597.24 |
10. Jun. 2026 |
Germany |
2.72 |
| SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
4’603.62 |
10. Jun. 2026 |
Germany |
3.77 |
| EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
657.59 |
10. Jun. 2026 |
Germany |
0.04 |
| IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
475.88 |
10. Jun. 2026 |
Ireland |
3.19 |
| CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
2’215.11 |
10. Jun. 2026 |
Ireland |
- |
| CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1’304.67 |
10. Jun. 2026 |
Ireland |
- |
| CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
858.62 |
10. Jun. 2026 |
Ireland |
- |
| CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
94.25 |
10. Jun. 2026 |
Ireland |
- |
| CSUSS |
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.43 |
2’491.06 |
10. Jun. 2026 |
Ireland |
- |
| GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
140.62 |
10. Jun. 2026 |
Ireland |
5.73 |
| CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
922.21 |
10. Jun. 2026 |
Ireland |
- |
| CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
641.62 |
10. Jun. 2026 |
Ireland |
- |
| CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
7’314.70 |
10. Jun. 2026 |
Ireland |
- |
| CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
1’773.57 |
10. Jun. 2026 |
Ireland |
- |
| CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
3’013.20 |
10. Jun. 2026 |
Ireland |
- |
| CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
359.47 |
10. Jun. 2026 |
Ireland |
- |
| CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
2’314.44 |
10. Jun. 2026 |
Ireland |
- |
| CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8’126.67 |
10. Jun. 2026 |
Ireland |
- |
| CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
7’528.13 |
10. Jun. 2026 |
Ireland |
- |
| CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1’491.29 |
10. Jun. 2026 |
Ireland |
- |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
853.39 |
10. Jun. 2026 |
Ireland |
- |
| CEBG |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
130.98 |
10. Jun. 2026 |
Ireland |
- |
| CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’616.73 |
10. Jun. 2026 |
Ireland |
- |
| CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
110.68 |
10. Jun. 2026 |
Ireland |
- |
| CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.03 |
4’644.06 |
10. Jun. 2026 |
Ireland |
- |
| CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
28’280.45 |
10. Jun. 2026 |
Ireland |
- |
| CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
112’999.85 |
10. Jun. 2026 |
Ireland |
- |
| CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
148’166.92 |
10. Jun. 2026 |
Ireland |
- |
| CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
10’674.07 |
10. Jun. 2026 |
Ireland |
- |
| CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
5’044.45 |
10. Jun. 2026 |
Ireland |
- |
| EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
2’165.04 |
10. Jun. 2026 |
Ireland |
5.68 |
| CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1’089.22 |
10. Jun. 2026 |
Ireland |
4.14 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
USD |
- |
Distributing |
0.15 |
44’864.05 |
10. Jun. 2026 |
United States |
0.78 |
| SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
71.98 |
10. Jun. 2026 |
Ireland |
- |
| EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
156.76 |
10. Jun. 2026 |
Ireland |
- |
| EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
552.88 |
10. Jun. 2026 |
Ireland |
- |
| LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
214.34 |
10. Jun. 2026 |
Ireland |
4.47 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
550.74 |
10. Jun. 2026 |
Ireland |
- |
| SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
2’347.98 |
10. Jun. 2026 |
United States |
4.41 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.30 |
7’491.81 |
10. Jun. 2026 |
United States |
7.03 |
| ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
6’051.81 |
10. Jun. 2026 |
Ireland |
3.29 |
| ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
2’486.83 |
10. Jun. 2026 |
Ireland |
5.72 |
| ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
1’977.51 |
10. Jun. 2026 |
Ireland |
5.65 |
| SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
8’553.49 |
10. Jun. 2026 |
Ireland |
4.37 |
| SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
2’564.76 |
10. Jun. 2026 |
Ireland |
8.34 |
| SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.12 |
34’983.52 |
10. Jun. 2026 |
Ireland |
- |
| SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
347.25 |
10. Jun. 2026 |
Ireland |
- |
| SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
3’062.11 |
10. Jun. 2026 |
Ireland |
- |
| ICSH |
iShares Ultra Short Duration Bond Active ETF |
USD |
- |
Distributing |
0.08 |
7’618.58 |
10. Jun. 2026 |
United States |
4.07 |
| HEFA |
iShares Currency Hedged MSCI EAFE ETF |
USD |
- |
Distributing |
0.70 |
6’987.02 |
10. Jun. 2026 |
United States |
3.28 |
| HEWJ |
iShares Currency Hedged MSCI Japan ETF |
USD |
- |
Distributing |
1.02 |
663.19 |
10. Jun. 2026 |
United States |
6.32 |
| TFLO |
iShares Treasury Floating Rate Bond ETF |
USD |
- |
Distributing |
0.15 |
6’650.04 |
10. Jun. 2026 |
United States |
3.76 |
| CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
No Income |
0.19 |
1’581.49 |
10. Jun. 2026 |
Switzerland |
- |
| CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
Distributing |
0.15 |
1’994.14 |
10. Jun. 2026 |
Switzerland |
1.20 |
| CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
No Income |
0.22 |
586.66 |
10. Jun. 2026 |
Switzerland |
- |
| CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
No Income |
0.22 |
194.83 |
10. Jun. 2026 |
Switzerland |
- |
| CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
700.48 |
10. Jun. 2026 |
Switzerland |
2.53 |
| CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
2’471.74 |
10. Jun. 2026 |
Switzerland |
2.54 |
| CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
Distributing |
0.45 |
1’145.98 |
10. Jun. 2026 |
Switzerland |
1.84 |
| CSBGC3 |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
253.65 |
10. Jun. 2026 |
Switzerland |
2.23 |
| CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
425.96 |
10. Jun. 2026 |
Switzerland |
1.27 |
| CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
469.46 |
10. Jun. 2026 |
Switzerland |
1.17 |
| GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
176.25 |
10. Jun. 2026 |
Ireland |
5.64 |
| CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
Distributing |
0.10 |
5’291.81 |
10. Jun. 2026 |
Switzerland |
2.88 |
| CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
Distributing |
0.15 |
7’405.80 |
10. Jun. 2026 |
Switzerland |
3.62 |
| BYLD |
iShares Yield Optimized Bond ETF |
USD |
- |
Distributing |
0.41 |
449.35 |
10. Jun. 2026 |
United States |
5.24 |
| QAT |
iShares MSCI Qatar ETF |
USD |
- |
Distributing |
0.60 |
65.90 |
10. Jun. 2026 |
United States |
2.38 |
| UAE |
iShares MSCI UAE ETF |
USD |
- |
Distributing |
0.59 |
299.51 |
10. Jun. 2026 |
United States |
1.97 |
| LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
USD |
- |
Distributing |
0.44 |
521.33 |
10. Jun. 2026 |
United States |
5.52 |
| HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
USD |
- |
Distributing |
1.12 |
529.79 |
10. Jun. 2026 |
United States |
6.33 |
| IUSB |
iShares Core Universal USD Bond ETF |
USD |
- |
Distributing |
0.06 |
41’723.32 |
10. Jun. 2026 |
United States |
3.96 |
| IEUR |
iShares Core MSCI Europe ETF |
USD |
- |
Distributing |
0.10 |
8’420.52 |
10. Jun. 2026 |
United States |
2.23 |
| IPAC |
iShares Core MSCI Pacific ETF |
USD |
- |
Distributing |
0.09 |
2’471.45 |
10. Jun. 2026 |
United States |
5.57 |
| DGRO |
iShares Core Dividend Growth ETF |
USD |
- |
Distributing |
0.08 |
40’395.60 |
10. Jun. 2026 |
United States |
1.77 |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
41.38 |
10. Jun. 2026 |
Ireland |
- |
| EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
42’840.53 |
10. Jun. 2026 |
Ireland |
- |
| QDIV |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Distributing |
0.35 |
766.71 |
10. Jun. 2026 |
Ireland |
1.55 |
| HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
USD |
- |
Distributing |
1.51 |
265.07 |
10. Jun. 2026 |
United States |
2.26 |
| HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
USD |
- |
Distributing |
1.12 |
545.06 |
10. Jun. 2026 |
United States |
1.75 |
| REET |
iShares Global REIT ETF |
USD |
- |
Distributing |
0.14 |
4’811.09 |
10. Jun. 2026 |
United States |
1.89 |
| IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
198.27 |
10. Jun. 2026 |
Ireland |
- |
| IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
7’681.29 |
10. Jun. 2026 |
Ireland |
- |
| IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
5’010.84 |
10. Jun. 2026 |
Ireland |
- |
| IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
5’326.77 |
10. Jun. 2026 |
Ireland |
- |
| IWSZ |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.30 |
449.13 |
10. Jun. 2026 |
Ireland |
- |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
USD |
- |
Distributing |
0.49 |
1’235.61 |
10. Jun. 2026 |
United States |
5.75 |
| CRBN |
iShares Low Carbon Optimized MSCI ACWI ETF |
USD |
- |
Distributing |
0.20 |
1’104.36 |
10. Jun. 2026 |
United States |
2.65 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
USD |
- |
Distributing |
0.30 |
3’935.14 |
10. Jun. 2026 |
United States |
2.26 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
USD |
- |
Distributing |
0.30 |
13’096.34 |
10. Jun. 2026 |
United States |
1.82 |
| KSA |
iShares MSCI Saudi Arabia ETF |
USD |
- |
Distributing |
0.75 |
684.32 |
10. Jun. 2026 |
United States |
2.27 |
| SYSB |
iShares Systematic Bond ETF |
USD |
- |
Distributing |
0.25 |
1’133.54 |
10. Jun. 2026 |
United States |
4.71 |
| IESZ |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
32.74 |
10. Jun. 2026 |
Ireland |
- |
| IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
808.31 |
10. Jun. 2026 |
Ireland |
- |
| IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
753.23 |
10. Jun. 2026 |
Ireland |
- |
| IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
2’638.68 |
10. Jun. 2026 |
Ireland |
- |
| MEAR |
iShares Short Maturity Municipal Bond Active ETF |
USD |
- |
Distributing |
0.26 |
1’384.52 |
10. Jun. 2026 |
United States |
2.68 |
| E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
260.05 |
10. Jun. 2026 |
Ireland |
3.46 |
| IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
5’762.98 |
10. Jun. 2026 |
Ireland |
4.40 |
| IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
445.99 |
10. Jun. 2026 |
Ireland |
3.87 |
| UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
141.59 |
10. Jun. 2026 |
Ireland |
6.11 |
| EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
172.01 |
10. Jun. 2026 |
Ireland |
2.02 |
| XT |
iShares Future Exponential Technologies ETF |
USD |
- |
Distributing |
0.46 |
3’770.36 |
10. Jun. 2026 |
United States |
1.17 |
| ICVT |
iShares Convertible Bond ETF |
USD |
- |
Distributing |
0.20 |
6’836.20 |
10. Jun. 2026 |
United States |
1.33 |
| EMGF |
iShares Emerging Markets Equity Factor ETF |
USD |
- |
Distributing |
0.26 |
1’817.34 |
10. Jun. 2026 |
United States |
2.26 |
| GLOF |
iShares Global Equity Factor ETF |
USD |
- |
Distributing |
0.20 |
203.50 |
10. Jun. 2026 |
United States |
1.62 |
| INTF |
iShares International Equity Factor ETF |
USD |
- |
Distributing |
0.16 |
3’371.82 |
10. Jun. 2026 |
United States |
2.51 |
| ISCF |
iShares International Small-Cap Equity Factor ETF |
USD |
- |
Distributing |
0.24 |
623.40 |
10. Jun. 2026 |
United States |
3.50 |
| LRGF |
iShares U.S. Equity Factor ETF |
USD |
- |
Distributing |
0.08 |
3’353.91 |
10. Jun. 2026 |
United States |
0.92 |
| SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
USD |
- |
Distributing |
0.15 |
3’870.28 |
10. Jun. 2026 |
United States |
0.91 |
| CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
3’268.89 |
10. Jun. 2026 |
Ireland |
- |
| CNYA |
iShares MSCI China A ETF |
USD |
- |
Distributing |
0.60 |
231.20 |
10. Jun. 2026 |
United States |
2.93 |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
283.83 |
10. Jun. 2026 |
Ireland |
5.79 |
| HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.70 |
334.23 |
10. Jun. 2026 |
United States |
2.77 |
| HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.83 |
220.68 |
10. Jun. 2026 |
United States |
3.53 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
167.25 |
10. Jun. 2026 |
Ireland |
- |
| IVLU |
iShares MSCI Intl Value Factor ETF |
USD |
- |
Distributing |
0.31 |
4’148.33 |
10. Jun. 2026 |
United States |
3.23 |
| IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
USD |
- |
Distributing |
0.39 |
194.50 |
10. Jun. 2026 |
United States |
5.03 |
| EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
278.05 |
10. Jun. 2026 |
Ireland |
- |
| IFSW |
iShares STOXX World Equity Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
836.97 |
10. Jun. 2026 |
Ireland |
- |
| IFSE |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
786.39 |
10. Jun. 2026 |
Ireland |
- |
| IFSU |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
102.95 |
10. Jun. 2026 |
Ireland |
- |
| IAGG |
iShares Core International Aggregate Bond ETF |
USD |
- |
Distributing |
0.07 |
11’017.29 |
10. Jun. 2026 |
United States |
1.52 |
| IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
542.61 |
10. Jun. 2026 |
Ireland |
- |
| IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’923.63 |
10. Jun. 2026 |
Ireland |
- |
| IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’753.71 |
10. Jun. 2026 |
Ireland |
- |
| IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
17’276.99 |
10. Jun. 2026 |
Ireland |
- |
| IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’112.95 |
10. Jun. 2026 |
Ireland |
- |
| IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
789.66 |
10. Jun. 2026 |
Ireland |
- |
| SUSE |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3’747.83 |
10. Jun. 2026 |
Ireland |
2.92 |
| SDG |
iShares MSCI Global Sustainable Development Goals ETF |
USD |
- |
Distributing |
0.50 |
168.45 |
10. Jun. 2026 |
United States |
1.86 |
| SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’772.56 |
10. Jun. 2026 |
Ireland |
- |
| IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
3’976.88 |
10. Jun. 2026 |
Ireland |
3.60 |
| IGRO |
iShares International Dividend Growth ETF |
USD |
- |
Distributing |
0.15 |
1’227.10 |
10. Jun. 2026 |
United States |
1.34 |
| ESGE |
iShares ESG Aware MSCI EM ETF |
USD |
- |
Distributing |
0.25 |
6’488.88 |
10. Jun. 2026 |
United States |
2.66 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
USD |
- |
Distributing |
0.20 |
11’275.60 |
10. Jun. 2026 |
United States |
3.47 |
| FALN |
iShares Fallen Angels USD Bond ETF |
USD |
- |
Distributing |
0.25 |
1’601.51 |
10. Jun. 2026 |
United States |
6.64 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.35 |
203.76 |
10. Jun. 2026 |
United States |
5.89 |
| WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
865.01 |
10. Jun. 2026 |
Ireland |
7.17 |
| SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3’894.66 |
10. Jun. 2026 |
Ireland |
- |
| HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
991.42 |
10. Jun. 2026 |
Ireland |
- |
| DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
717.94 |
10. Jun. 2026 |
Ireland |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
788.02 |
10. Jun. 2026 |
Ireland |
- |
| RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
5’059.21 |
10. Jun. 2026 |
Ireland |
- |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
280.52 |
10. Jun. 2026 |
United States |
1.89 |
| IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
3’566.19 |
10. Jun. 2026 |
United States |
3.98 |
| IUSZ |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
286.53 |
10. Jun. 2026 |
Ireland |
- |
| IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5’157.88 |
10. Jun. 2026 |
Ireland |
- |
| IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
584.75 |
10. Jun. 2026 |
Ireland |
- |
| IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’068.52 |
10. Jun. 2026 |
Ireland |
- |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
USD |
- |
Distributing |
0.07 |
277.25 |
10. Jun. 2026 |
United States |
4.57 |
| IS31 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’766.29 |
10. Jun. 2026 |
Ireland |
- |
| SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
595.04 |
10. Jun. 2026 |
Ireland |
- |
| ESGU |
iShares ESG Aware MSCI USA ETF |
USD |
- |
Distributing |
0.15 |
16’901.77 |
10. Jun. 2026 |
United States |
0.90 |
| OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
2’007.78 |
10. Jun. 2026 |
Ireland |
- |
| GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
148’166.92 |
10. Jun. 2026 |
Ireland |
0.84 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
USD |
- |
Distributing |
0.04 |
29’573.48 |
10. Jun. 2026 |
United States |
3.38 |
| IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
477.67 |
10. Jun. 2026 |
Ireland |
- |
| IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
222.86 |
10. Jun. 2026 |
Ireland |
- |
| IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
687.97 |
10. Jun. 2026 |
Ireland |
- |
| IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’225.82 |
10. Jun. 2026 |
Ireland |
- |
| TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
3’517.19 |
10. Jun. 2026 |
Ireland |
5.84 |
| ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
811.19 |
10. Jun. 2026 |
Ireland |
5.56 |
| ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.19 |
2’205.47 |
10. Jun. 2026 |
Ireland |
- |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
3’976.88 |
10. Jun. 2026 |
Ireland |
1.42 |
| JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
7’846.98 |
10. Jun. 2026 |
Ireland |
- |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8’553.49 |
10. Jun. 2026 |
Ireland |
- |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
9’351.56 |
10. Jun. 2026 |
Ireland |
18.06 |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
5’989.64 |
10. Jun. 2026 |
Ireland |
- |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
12’296.13 |
10. Jun. 2026 |
Ireland |
14.59 |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
2’882.04 |
10. Jun. 2026 |
Ireland |
- |
| IS07 |
iShares STOXX World Equity Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
836.97 |
10. Jun. 2026 |
Ireland |
- |
| ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
7’528.13 |
10. Jun. 2026 |
Ireland |
2.40 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5’882.41 |
10. Jun. 2026 |
Ireland |
- |
| IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
140’994.32 |
10. Jun. 2026 |
Ireland |
1.07 |
| EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
544.08 |
10. Jun. 2026 |
Ireland |
2.58 |
| EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
544.08 |
10. Jun. 2026 |
Ireland |
- |
| QDVX |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
Distributing |
0.28 |
859.76 |
10. Jun. 2026 |
Ireland |
3.18 |
| SMMD |
iShares Russell 2500 ETF |
USD |
- |
Distributing |
0.23 |
3’361.84 |
10. Jun. 2026 |
United States |
0.74 |
| WQDV |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Distributing |
0.38 |
1’994.20 |
10. Jun. 2026 |
Ireland |
2.21 |
| SUSU |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.12 |
1’279.99 |
10. Jun. 2026 |
Ireland |
4.49 |
| IGEB |
iShares Investment Grade Systematic Bond ETF |
USD |
- |
Distributing |
0.18 |
1’349.23 |
10. Jun. 2026 |
United States |
5.12 |
| HYDB |
iShares High Yield Systematic Bond ETF |
USD |
- |
Distributing |
0.35 |
1’612.31 |
10. Jun. 2026 |
United States |
6.73 |
| SUSC |
iShares ESG Aware USD Corporate Bond ETF |
USD |
- |
Distributing |
0.18 |
1’318.30 |
10. Jun. 2026 |
United States |
4.62 |
| SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
USD |
- |
Distributing |
0.12 |
1’263.63 |
10. Jun. 2026 |
United States |
4.06 |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
4’816.17 |
10. Jun. 2026 |
Ireland |
4.70 |
| EMXC |
iShares MSCI Emerging Markets ex China ETF |
USD |
- |
Distributing |
0.25 |
22’931.05 |
10. Jun. 2026 |
United States |
2.66 |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
4’816.17 |
10. Jun. 2026 |
Ireland |
4.74 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4’367.04 |
10. Jun. 2026 |
Ireland |
25.35 |
| IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
3’793.29 |
10. Jun. 2026 |
United States |
4.28 |
| FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4’816.17 |
10. Jun. 2026 |
Ireland |
4.70 |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
7’230.57 |
10. Jun. 2026 |
Ireland |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
13’712.36 |
10. Jun. 2026 |
Ireland |
- |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
9’351.56 |
10. Jun. 2026 |
Ireland |
4.85 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1’484.70 |
10. Jun. 2026 |
Ireland |
1.14 |
| DMFC |
iShares STOXX World Equity Multifactor UCITS ETF |
CHF |
Hedged |
Accumulating |
0.33 |
836.97 |
10. Jun. 2026 |
Ireland |
- |
| DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
5’762.98 |
10. Jun. 2026 |
Ireland |
4.29 |
| SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
10’089.91 |
10. Jun. 2026 |
Ireland |
- |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.08 |
27’462.32 |
10. Jun. 2026 |
United States |
6.83 |
| DIVB |
iShares Core Dividend ETF |
USD |
- |
Distributing |
0.05 |
1’473.77 |
10. Jun. 2026 |
United States |
2.19 |
| SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
10’089.91 |
10. Jun. 2026 |
Ireland |
1.16 |
| ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
15’714.49 |
10. Jun. 2026 |
Ireland |
- |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’142.98 |
10. Jun. 2026 |
Ireland |
- |
| RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
5’059.21 |
10. Jun. 2026 |
Ireland |
0.29 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
3’152.31 |
10. Jun. 2026 |
Ireland |
- |
| BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
902.74 |
10. Jun. 2026 |
Ireland |
- |
| DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
Distributing |
0.10 |
5’762.98 |
10. Jun. 2026 |
Ireland |
4.40 |
| WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
865.01 |
10. Jun. 2026 |
Ireland |
7.00 |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
7’230.57 |
10. Jun. 2026 |
Ireland |
- |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
5’882.41 |
10. Jun. 2026 |
Ireland |
6.25 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
14’221.40 |
10. Jun. 2026 |
Ireland |
- |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
14’221.40 |
10. Jun. 2026 |
Ireland |
3.13 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
14’221.40 |
10. Jun. 2026 |
Ireland |
- |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
14’221.40 |
10. Jun. 2026 |
Ireland |
3.17 |
| IEDI |
iShares U.S. Consumer Focused ETF |
USD |
- |
Distributing |
0.18 |
27.40 |
10. Jun. 2026 |
United States |
0.85 |
| IETC |
iShares U.S. Tech Independence Focused ETF |
USD |
- |
Distributing |
0.18 |
755.25 |
10. Jun. 2026 |
United States |
0.26 |
| CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
USD |
- |
Distributing |
0.29 |
548.13 |
10. Jun. 2026 |
United States |
10.43 |
| IFRA |
iShares U.S. Infrastructure ETF |
USD |
- |
Distributing |
0.30 |
4’101.56 |
10. Jun. 2026 |
United States |
1.81 |
| LQDI |
iShares Inflation Hedged Corporate Bond ETF |
USD |
- |
Distributing |
0.33 |
69.50 |
10. Jun. 2026 |
United States |
4.53 |
| IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2’068.52 |
10. Jun. 2026 |
Ireland |
0.69 |
| IFSD |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
786.39 |
10. Jun. 2026 |
Ireland |
2.65 |
| IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
5’157.88 |
10. Jun. 2026 |
Ireland |
1.18 |
| IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
584.75 |
10. Jun. 2026 |
Ireland |
0.72 |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1’766.29 |
10. Jun. 2026 |
Ireland |
1.19 |
| UFSD |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Distributing |
0.20 |
102.95 |
10. Jun. 2026 |
Ireland |
0.83 |
| IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.25 |
7’681.29 |
10. Jun. 2026 |
Ireland |
1.95 |
| IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
808.31 |
10. Jun. 2026 |
Ireland |
1.75 |
| IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
753.23 |
10. Jun. 2026 |
Ireland |
2.08 |
| IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2’638.68 |
10. Jun. 2026 |
Ireland |
3.08 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
887.92 |
10. Jun. 2026 |
Ireland |
2.57 |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
42’840.53 |
10. Jun. 2026 |
Ireland |
1.70 |
| DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
1’669.12 |
10. Jun. 2026 |
Ireland |
- |
| DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
1’669.12 |
10. Jun. 2026 |
Ireland |
2.90 |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
5’654.38 |
10. Jun. 2026 |
Ireland |
- |
| ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
5’654.38 |
10. Jun. 2026 |
Ireland |
4.66 |
| TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
3’517.19 |
10. Jun. 2026 |
Ireland |
5.86 |
| BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
902.74 |
10. Jun. 2026 |
Ireland |
0.37 |
| MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
2’882.04 |
10. Jun. 2026 |
Ireland |
- |
| AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
14’221.40 |
10. Jun. 2026 |
Ireland |
- |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4’816.17 |
10. Jun. 2026 |
Ireland |
- |
| CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4’367.04 |
10. Jun. 2026 |
Ireland |
4.11 |
| IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.11 |
13’712.36 |
10. Jun. 2026 |
Ireland |
3.32 |
| IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
3’142.98 |
10. Jun. 2026 |
Ireland |
2.99 |
| IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
5’882.41 |
10. Jun. 2026 |
Ireland |
6.21 |
| LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
9’351.56 |
10. Jun. 2026 |
Ireland |
4.82 |
| EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
7’846.98 |
10. Jun. 2026 |
Ireland |
5.76 |
| WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
8’233.25 |
10. Jun. 2026 |
Ireland |
- |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
USD |
- |
Distributing |
0.17 |
2’724.78 |
10. Jun. 2026 |
United States |
0.85 |
| WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
865.01 |
10. Jun. 2026 |
Ireland |
6.94 |
| WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
865.01 |
10. Jun. 2026 |
Ireland |
- |
| IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
12’296.13 |
10. Jun. 2026 |
Ireland |
3.88 |
| IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
12’296.13 |
10. Jun. 2026 |
Ireland |
- |
| IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
5’989.64 |
10. Jun. 2026 |
Ireland |
3.87 |
| IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
5’989.64 |
10. Jun. 2026 |
Ireland |
- |
| SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
244.82 |
10. Jun. 2026 |
Ireland |
- |
| ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1’015.16 |
10. Jun. 2026 |
Ireland |
- |
| BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
950.74 |
10. Jun. 2026 |
Ireland |
- |
| CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’367.04 |
10. Jun. 2026 |
Ireland |
- |
| DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
1’669.12 |
10. Jun. 2026 |
Ireland |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
5’762.98 |
10. Jun. 2026 |
Ireland |
- |
| EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1’766.27 |
10. Jun. 2026 |
Ireland |
- |
| CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
7’528.13 |
10. Jun. 2026 |
Ireland |
2.38 |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
4’940.88 |
10. Jun. 2026 |
Ireland |
- |
| EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
3’209.00 |
10. Jun. 2026 |
Ireland |
- |
| IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
49.40 |
10. Jun. 2026 |
Ireland |
- |
| EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5’516.23 |
10. Jun. 2026 |
Ireland |
- |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1’845.75 |
10. Jun. 2026 |
Ireland |
- |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
2’564.76 |
10. Jun. 2026 |
Ireland |
- |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
2’486.83 |
10. Jun. 2026 |
Ireland |
- |
| GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
240.88 |
10. Jun. 2026 |
Ireland |
- |
| HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
214.34 |
10. Jun. 2026 |
Ireland |
- |
| 3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
3’772.56 |
10. Jun. 2026 |
Ireland |
0.84 |
| OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
10’674.07 |
10. Jun. 2026 |
Ireland |
4.00 |
| ARTY |
iShares Future AI & Tech ETF |
USD |
- |
Distributing |
0.47 |
3’476.00 |
10. Jun. 2026 |
United States |
0.00 |
| SUOE |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.14 |
5’827.57 |
10. Jun. 2026 |
Ireland |
3.28 |
| EFRN |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Distributing |
0.10 |
1’456.26 |
10. Jun. 2026 |
Ireland |
2.50 |
| ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1’534.03 |
10. Jun. 2026 |
Ireland |
- |
| OPEN |
iShares Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
64.89 |
10. Jun. 2026 |
Ireland |
- |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.27 |
4’542.93 |
10. Jun. 2026 |
Germany |
- |
| FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
4’816.17 |
10. Jun. 2026 |
Ireland |
- |
| AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
14’221.40 |
10. Jun. 2026 |
Ireland |
- |
| EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
7’846.98 |
10. Jun. 2026 |
Ireland |
- |
| IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
5’882.41 |
10. Jun. 2026 |
Ireland |
- |
| SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
8’553.49 |
10. Jun. 2026 |
Ireland |
- |
| IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
12’296.13 |
10. Jun. 2026 |
Ireland |
- |
| NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
28’280.45 |
10. Jun. 2026 |
Ireland |
- |
| IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
3’925.85 |
10. Jun. 2026 |
United States |
4.43 |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’267.27 |
10. Jun. 2026 |
Ireland |
- |
| EMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
3’528.02 |
10. Jun. 2026 |
Ireland |
5.82 |
| EMSA |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
3’528.02 |
10. Jun. 2026 |
Ireland |
- |
| EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.10 |
4’822.90 |
10. Jun. 2026 |
United States |
4.05 |
| HYBB |
iShares BB Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.25 |
398.97 |
10. Jun. 2026 |
United States |
5.87 |
| BGRN |
iShares USD Green Bond ETF |
USD |
- |
Distributing |
0.20 |
478.13 |
10. Jun. 2026 |
United States |
4.39 |
| SASU |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
19’702.57 |
10. Jun. 2026 |
Ireland |
- |
| SDUS |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
19’702.57 |
10. Jun. 2026 |
Ireland |
0.76 |
| SLMC |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5’145.81 |
10. Jun. 2026 |
Ireland |
- |
| SLMD |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5’145.81 |
10. Jun. 2026 |
Ireland |
2.45 |
| SLMB |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’977.46 |
10. Jun. 2026 |
Ireland |
2.52 |
| SLMA |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’977.46 |
10. Jun. 2026 |
Ireland |
- |
| SEDM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
7’875.35 |
10. Jun. 2026 |
Ireland |
1.65 |
| SAEM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
7’875.35 |
10. Jun. 2026 |
Ireland |
- |
| SDJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
2’728.06 |
10. Jun. 2026 |
Ireland |
1.50 |
| SAJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’728.06 |
10. Jun. 2026 |
Ireland |
- |
| SDWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
7’214.56 |
10. Jun. 2026 |
Ireland |
1.06 |
| SAWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
7’214.56 |
10. Jun. 2026 |
Ireland |
- |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1’845.75 |
10. Jun. 2026 |
Ireland |
0.36 |
| AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
211.92 |
10. Jun. 2026 |
Ireland |
- |
| IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1’072.29 |
10. Jun. 2026 |
Ireland |
- |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.12 |
7’866.50 |
10. Jun. 2026 |
Ireland |
1.65 |
| SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
595.04 |
10. Jun. 2026 |
Ireland |
1.43 |
| SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
3’894.66 |
10. Jun. 2026 |
Ireland |
1.87 |
| SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
3’772.56 |
10. Jun. 2026 |
Ireland |
0.88 |
| ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3’407.14 |
10. Jun. 2026 |
Ireland |
2.00 |
| IU0E |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.14 |
1’279.99 |
10. Jun. 2026 |
Ireland |
- |
| IAUM |
iShares Gold Trust Micro |
USD |
- |
NA |
0.09 |
6’535.98 |
10. Jun. 2026 |
United States |
- |
| ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
633.68 |
10. Jun. 2026 |
Ireland |
- |
| IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
26’189.28 |
10. Jun. 2026 |
Ireland |
4.06 |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
26’189.28 |
10. Jun. 2026 |
Ireland |
0.00 |
| EWJV |
iShares MSCI Japan Value ETF |
USD |
- |
Distributing |
0.15 |
700.74 |
10. Jun. 2026 |
United States |
7.68 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
USD |
- |
Distributing |
0.48 |
140.82 |
10. Jun. 2026 |
United States |
1.50 |
| IHAK |
iShares Cybersecurity and Tech ETF |
USD |
- |
Distributing |
0.47 |
844.99 |
10. Jun. 2026 |
United States |
0.13 |
| CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
10’674.07 |
10. Jun. 2026 |
Ireland |
3.87 |
| CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
10’674.07 |
10. Jun. 2026 |
Ireland |
3.84 |
| IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
7’212.12 |
10. Jun. 2026 |
Ireland |
4.37 |
| IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7’212.12 |
10. Jun. 2026 |
Ireland |
4.34 |
| WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
2’882.04 |
10. Jun. 2026 |
Ireland |
- |
| EDMU |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.07 |
27’218.44 |
10. Jun. 2026 |
Ireland |
- |
| EEDS |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.07 |
27’218.44 |
10. Jun. 2026 |
Ireland |
0.85 |
| EDMW |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6’011.25 |
10. Jun. 2026 |
Ireland |
- |
| EEWD |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.20 |
6’011.25 |
10. Jun. 2026 |
Ireland |
1.13 |
| EDM6 |
iShares MSCI Europe CTB Enhanced ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
7’068.03 |
10. Jun. 2026 |
Ireland |
- |
| EEUD |
iShares MSCI Europe CTB Enhanced ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
7’068.03 |
10. Jun. 2026 |
Ireland |
2.42 |
| EDMJ |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’399.07 |
10. Jun. 2026 |
Ireland |
- |
| EEJD |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
2’399.07 |
10. Jun. 2026 |
Ireland |
1.41 |
| EMUD |
iShares MSCI EMU CTB Enhanced ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3’745.86 |
10. Jun. 2026 |
Ireland |
2.43 |
| EDM4 |
iShares MSCI EMU CTB Enhanced ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3’745.86 |
10. Jun. 2026 |
Ireland |
- |
| EDM2 |
iShares MSCI EM CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.18 |
10’392.80 |
10. Jun. 2026 |
Ireland |
- |
| EEDM |
iShares MSCI EM CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
10’392.80 |
10. Jun. 2026 |
Ireland |
1.59 |
| IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
588.20 |
10. Jun. 2026 |
United States |
2.24 |
| IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
648.20 |
10. Jun. 2026 |
United States |
2.47 |
| IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
648.96 |
10. Jun. 2026 |
United States |
2.42 |
| IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
542.61 |
10. Jun. 2026 |
Ireland |
3.20 |
| 36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
4’367.04 |
10. Jun. 2026 |
Ireland |
4.12 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
USD |
- |
Distributing |
0.10 |
1’098.05 |
10. Jun. 2026 |
United States |
0.90 |
| GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
3’152.31 |
10. Jun. 2026 |
Ireland |
5.38 |
| HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
3’152.31 |
10. Jun. 2026 |
Ireland |
5.38 |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
7’846.98 |
10. Jun. 2026 |
Ireland |
- |
| IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
26’189.28 |
10. Jun. 2026 |
Ireland |
- |
| ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.28 |
3’152.29 |
10. Jun. 2026 |
Ireland |
- |
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
7’846.98 |
10. Jun. 2026 |
Ireland |
- |
| WFNS |
iShares MSCI World Financials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
137.93 |
10. Jun. 2026 |
Ireland |
2.16 |
| CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
2’361.44 |
10. Jun. 2026 |
Ireland |
1.81 |
| WITS |
iShares MSCI World Information Technology Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
998.14 |
10. Jun. 2026 |
Ireland |
0.27 |
| WCDS |
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
78.25 |
10. Jun. 2026 |
Ireland |
0.94 |
| IDNA |
iShares Genomics Immunology and Healthcare ETF |
USD |
- |
Distributing |
0.47 |
157.03 |
10. Jun. 2026 |
United States |
1.04 |
| WCSS |
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
102.82 |
10. Jun. 2026 |
Ireland |
2.17 |
| WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.18 |
1’308.67 |
10. Jun. 2026 |
Ireland |
2.52 |
| WHCS |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
906.88 |
10. Jun. 2026 |
Ireland |
1.08 |
| HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
3’152.31 |
10. Jun. 2026 |
Ireland |
- |
| CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
4’367.04 |
10. Jun. 2026 |
Ireland |
- |
| CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
7’528.13 |
10. Jun. 2026 |
Ireland |
- |
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
140’994.32 |
10. Jun. 2026 |
Ireland |
1.08 |
| SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
3’142.98 |
10. Jun. 2026 |
Ireland |
- |
| LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
9’351.56 |
10. Jun. 2026 |
Ireland |
- |
| SGSU |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.14 |
1’279.99 |
10. Jun. 2026 |
Ireland |
4.48 |
| IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
12’296.13 |
10. Jun. 2026 |
Ireland |
- |
| IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
7’212.12 |
10. Jun. 2026 |
Ireland |
- |
| IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
5’882.41 |
10. Jun. 2026 |
Ireland |
- |
| IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.11 |
13’712.36 |
10. Jun. 2026 |
Ireland |
- |
| HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
7’230.57 |
10. Jun. 2026 |
Ireland |
- |
| SUOG |
iShares € Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.16 |
5’827.57 |
10. Jun. 2026 |
Ireland |
3.23 |
| GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
745.04 |
10. Jun. 2026 |
Ireland |
4.10 |
| DHYD |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
1’904.68 |
10. Jun. 2026 |
Ireland |
6.87 |
| DHYE |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
1’904.68 |
10. Jun. 2026 |
Ireland |
- |
| EHYA |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
3’903.79 |
10. Jun. 2026 |
Ireland |
- |
| EHYD |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.25 |
3’903.79 |
10. Jun. 2026 |
Ireland |
4.92 |
| IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.11 |
13’712.36 |
10. Jun. 2026 |
Ireland |
- |
| AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
14’221.40 |
10. Jun. 2026 |
Ireland |
- |
| IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
3’898.44 |
10. Jun. 2026 |
United States |
4.58 |
| GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
745.04 |
10. Jun. 2026 |
Ireland |
3.98 |
| IX5A |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’321.78 |
10. Jun. 2026 |
Ireland |
- |
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
2’361.44 |
10. Jun. 2026 |
Ireland |
1.84 |
| CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
2’361.44 |
10. Jun. 2026 |
Ireland |
- |
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
3’142.98 |
10. Jun. 2026 |
Ireland |
2.98 |
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
7’866.50 |
10. Jun. 2026 |
Ireland |
- |
| SUOU |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.15 |
1’880.19 |
10. Jun. 2026 |
Ireland |
4.95 |
| 36BA |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
1’880.19 |
10. Jun. 2026 |
Ireland |
4.98 |
| CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
448.84 |
10. Jun. 2026 |
Ireland |
0.80 |
| CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
448.84 |
10. Jun. 2026 |
Ireland |
- |
| DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
183.46 |
10. Jun. 2026 |
Ireland |
- |
| IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
5’762.98 |
10. Jun. 2026 |
Ireland |
4.27 |
| GMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
3’528.02 |
10. Jun. 2026 |
Ireland |
- |
| CMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
3’528.02 |
10. Jun. 2026 |
Ireland |
- |
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
3’976.88 |
10. Jun. 2026 |
Ireland |
- |
| SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
37.00 |
10. Jun. 2026 |
Ireland |
- |
| CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
148’166.92 |
10. Jun. 2026 |
Ireland |
- |
| IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
7’866.50 |
10. Jun. 2026 |
Ireland |
- |
| CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
7’528.13 |
10. Jun. 2026 |
Ireland |
- |
| IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
11’647.31 |
10. Jun. 2026 |
Ireland |
- |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
USD |
- |
Distributing |
0.30 |
453.92 |
10. Jun. 2026 |
United States |
0.20 |
| GARP |
iShares MSCI USA Quality GARP ETF |
USD |
USD |
Distributing |
0.15 |
2’244.68 |
10. Jun. 2026 |
United States |
0.19 |
| LDEM |
iShares ESG MSCI EM Leaders ETF |
USD |
USD |
Distributing |
0.16 |
32.44 |
10. Jun. 2026 |
United States |
4.12 |
| UESD |
iShares £ UltraShort Bond ESG SRI UCITS ETF |
GBP |
- |
Distributing |
0.09 |
210.86 |
10. Jun. 2026 |
Ireland |
5.64 |
| UEDD |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.09 |
27.37 |
10. Jun. 2026 |
Ireland |
5.74 |
| EUED |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.09 |
1’360.56 |
10. Jun. 2026 |
Ireland |
3.30 |
| IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
2’302.19 |
10. Jun. 2026 |
United States |
3.83 |
| IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
2’201.20 |
10. Jun. 2026 |
United States |
3.79 |
| IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1’757.80 |
10. Jun. 2026 |
United States |
3.82 |
| IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1’247.74 |
10. Jun. 2026 |
United States |
3.83 |
| SUOA |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’880.19 |
10. Jun. 2026 |
Ireland |
- |
| KWT |
iShares MSCI Kuwait ETF |
USD |
- |
Distributing |
0.75 |
69.56 |
10. Jun. 2026 |
United States |
6.62 |
| IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
Accumulating |
0.18 |
183.46 |
10. Jun. 2026 |
Ireland |
- |
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
3’209.00 |
10. Jun. 2026 |
Ireland |
- |
| MAGG |
iShares Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
120.54 |
10. Jun. 2026 |
Ireland |
- |
| MARG |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
120.54 |
10. Jun. 2026 |
Ireland |
- |
| MAMG |
iShares Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
78.42 |
10. Jun. 2026 |
Ireland |
- |
| MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
78.42 |
10. Jun. 2026 |
Ireland |
- |
| MACG |
iShares Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
18.67 |
10. Jun. 2026 |
Ireland |
- |
| MAVC |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
18.67 |
10. Jun. 2026 |
Ireland |
- |
| MVEA |
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
101.90 |
10. Jun. 2026 |
Ireland |
- |
| MVEE |
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
27.66 |
10. Jun. 2026 |
Ireland |
- |
| MVEW |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.30 |
404.43 |
10. Jun. 2026 |
Ireland |
- |
| IUSI |
iShares US Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.40 |
683.90 |
10. Jun. 2026 |
Ireland |
|
| IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
2’026.00 |
10. Jun. 2026 |
Ireland |
- |
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1’484.70 |
10. Jun. 2026 |
Ireland |
- |
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.28 |
3’152.29 |
10. Jun. 2026 |
Ireland |
2.20 |
| IGAE |
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
422.72 |
10. Jun. 2026 |
Ireland |
- |
| IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.09 |
5’949.41 |
10. Jun. 2026 |
Ireland |
- |
| WQDA |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Accumulating |
0.38 |
1’994.20 |
10. Jun. 2026 |
Ireland |
- |
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2’361.44 |
10. Jun. 2026 |
Ireland |
- |
| SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
2’534.65 |
10. Jun. 2026 |
Ireland |
- |
| SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2’534.65 |
10. Jun. 2026 |
Ireland |
2.72 |
| SGOV |
iShares 0-3 Month Treasury Bond ETF |
USD |
- |
Distributing |
0.09 |
94’534.71 |
10. Jun. 2026 |
United States |
3.58 |
| DMXF |
iShares ESG Advanced MSCI EAFE ETF |
USD |
- |
Distributing |
0.12 |
1’144.44 |
10. Jun. 2026 |
United States |
5.99 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
USD |
- |
Distributing |
0.10 |
1’364.01 |
10. Jun. 2026 |
United States |
0.73 |
| EAOR |
iShares ESG Aware 60/40 Balanced Allocation ETF |
USD |
- |
Distributing |
0.32 |
31.35 |
10. Jun. 2026 |
United States |
1.72 |
| EAOM |
iShares ESG Aware 40/60 Moderate Allocation ETF |
USD |
- |
Distributing |
0.31 |
8.47 |
10. Jun. 2026 |
United States |
2.31 |
| EAOA |
iShares ESG Aware 80/20 Aggressive Allocation ETF |
USD |
- |
Distributing |
0.34 |
36.22 |
10. Jun. 2026 |
United States |
1.21 |
| EAOK |
iShares ESG Aware 30/70 Conservative Allocation ETF |
USD |
- |
Distributing |
0.30 |
9.06 |
10. Jun. 2026 |
United States |
2.70 |
| IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
2’753.71 |
10. Jun. 2026 |
Ireland |
1.28 |
| IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
3’128.17 |
10. Jun. 2026 |
United States |
4.56 |
| EUSB |
iShares ESG Advanced Universal USD Bond ETF |
USD |
- |
Distributing |
0.12 |
716.21 |
10. Jun. 2026 |
United States |
4.03 |
| IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
875.86 |
10. Jun. 2026 |
United States |
3.90 |
| AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
14’221.40 |
10. Jun. 2026 |
Ireland |
3.17 |
| UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
156.89 |
10. Jun. 2026 |
Ireland |
- |
| IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
791.46 |
10. Jun. 2026 |
Ireland |
- |
| IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
1’306.49 |
10. Jun. 2026 |
Ireland |
- |
| IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
2’893.12 |
10. Jun. 2026 |
Ireland |
- |
| IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
1’716.33 |
10. Jun. 2026 |
Ireland |
- |
| I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
15’649.71 |
10. Jun. 2026 |
Ireland |
- |
| LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
9’351.56 |
10. Jun. 2026 |
Ireland |
- |
| LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
214.34 |
10. Jun. 2026 |
Ireland |
- |
| SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
2’564.76 |
10. Jun. 2026 |
Ireland |
- |
| UEEF |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.27 |
1’904.68 |
10. Jun. 2026 |
Ireland |
- |
| UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
183.46 |
10. Jun. 2026 |
Ireland |
- |
| UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
2’882.04 |
10. Jun. 2026 |
Ireland |
1.71 |
| EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.18 |
6’621.24 |
10. Jun. 2026 |
Ireland |
- |
| ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
440.31 |
10. Jun. 2026 |
Ireland |
- |
| ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
782.40 |
10. Jun. 2026 |
Ireland |
- |
| ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
91.05 |
10. Jun. 2026 |
Ireland |
- |
| ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1’408.70 |
10. Jun. 2026 |
Ireland |
- |
| ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
273.04 |
10. Jun. 2026 |
Ireland |
- |
| ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1’237.47 |
10. Jun. 2026 |
Ireland |
- |
| ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
293.79 |
10. Jun. 2026 |
Ireland |
- |
| GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
USD |
- |
Distributing |
0.15 |
263.68 |
10. Jun. 2026 |
United States |
5.77 |
| XJH |
iShares ESG Select Screened S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.12 |
394.63 |
10. Jun. 2026 |
United States |
0.81 |
| XVV |
iShares ESG Select Screened S&P 500 ETF |
USD |
- |
Distributing |
0.08 |
624.12 |
10. Jun. 2026 |
United States |
0.84 |
| XJR |
iShares ESG Select Screened S&P Small-Cap ETF |
USD |
- |
Distributing |
0.12 |
140.09 |
10. Jun. 2026 |
United States |
0.01 |
| BMED |
iShares Health Innovation Active ETF |
USD |
- |
Distributing |
0.77 |
10.13 |
10. Jun. 2026 |
United States |
0.05 |
| EMXF |
iShares ESG Advanced MSCI EM ETF |
USD |
- |
Distributing |
0.16 |
154.07 |
10. Jun. 2026 |
United States |
3.72 |
| SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
10’089.91 |
10. Jun. 2026 |
Ireland |
1.10 |
| SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
Distributing |
0.23 |
10’089.91 |
10. Jun. 2026 |
Ireland |
1.14 |
| SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
10’089.91 |
10. Jun. 2026 |
Ireland |
1.11 |
| SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
10’089.91 |
10. Jun. 2026 |
Ireland |
1.13 |
| CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
2’361.44 |
10. Jun. 2026 |
Ireland |
1.79 |
| GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1’484.70 |
10. Jun. 2026 |
Ireland |
1.13 |
| IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’407.14 |
10. Jun. 2026 |
Ireland |
- |
| IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
3’142.98 |
10. Jun. 2026 |
Ireland |
- |
| SUOC |
iShares € Corp Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.16 |
5’827.57 |
10. Jun. 2026 |
Ireland |
- |
| SVAL |
iShares US Small Cap Value Factor ETF |
USD |
- |
Distributing |
0.20 |
192.67 |
10. Jun. 2026 |
United States |
1.15 |
| GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
138.83 |
10. Jun. 2026 |
Ireland |
2.93 |
| PCED |
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
118.24 |
10. Jun. 2026 |
Ireland |
- |
| IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
869.17 |
10. Jun. 2026 |
United States |
5.72 |
| ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
2’486.83 |
10. Jun. 2026 |
Ireland |
- |
| IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
3’976.88 |
10. Jun. 2026 |
Ireland |
- |
| I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
10’674.07 |
10. Jun. 2026 |
Ireland |
- |
| IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7’212.12 |
10. Jun. 2026 |
Ireland |
- |
| DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
5’762.98 |
10. Jun. 2026 |
Ireland |
- |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
USD |
- |
Distributing |
0.31 |
316.95 |
10. Jun. 2026 |
United States |
2.28 |
| CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
91.60 |
10. Jun. 2026 |
Ireland |
1.61 |
| IU0C |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.14 |
1’279.99 |
10. Jun. 2026 |
Ireland |
- |
| MVWE |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
404.43 |
10. Jun. 2026 |
Ireland |
- |
| MVEC |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
404.43 |
10. Jun. 2026 |
Ireland |
- |
| INMU |
iShares Intermediate Muni Income Active ETF |
USD |
- |
Distributing |
0.41 |
488.53 |
10. Jun. 2026 |
United States |
3.32 |
| SHYM |
iShares Short Duration High Yield Muni Active ETF |
USD |
- |
Distributing |
0.42 |
748.53 |
10. Jun. 2026 |
United States |
3.29 |
| LCTU |
iShares U.S. Carbon Transition Readiness Aware Active ETF |
USD |
- |
Distributing |
0.30 |
1’436.66 |
10. Jun. 2026 |
United States |
0.78 |
| LCTD |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF |
USD |
- |
Distributing |
0.37 |
229.69 |
10. Jun. 2026 |
United States |
3.40 |
| EXIB |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
657.59 |
10. Jun. 2026 |
Germany |
0.40 |
| EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
8’346.82 |
10. Jun. 2026 |
Germany |
1.72 |
| EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
1’581.64 |
10. Jun. 2026 |
Germany |
1.04 |
| SUSEMX |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.14 |
3’747.83 |
10. Jun. 2026 |
Ireland |
- |
| IE0C |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.14 |
3’747.83 |
10. Jun. 2026 |
Ireland |
- |
| WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
656.67 |
10. Jun. 2026 |
Ireland |
1.01 |
| WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
656.67 |
10. Jun. 2026 |
Ireland |
- |
| UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.07 |
390.31 |
10. Jun. 2026 |
Ireland |
- |
| LQDB |
iShares BBB Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.15 |
55.79 |
10. Jun. 2026 |
United States |
4.75 |
| SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
3’772.56 |
10. Jun. 2026 |
Ireland |
0.84 |
| EHYC |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
3’903.79 |
10. Jun. 2026 |
Ireland |
- |
| DHYC |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
1’904.68 |
10. Jun. 2026 |
Ireland |
- |
| SUOP |
iShares $ Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
1’880.19 |
10. Jun. 2026 |
Ireland |
4.93 |
| EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.12 |
118.46 |
10. Jun. 2026 |
Germany |
- |
| EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
192.92 |
10. Jun. 2026 |
Ireland |
- |
| EMPC |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
2’155.21 |
10. Jun. 2026 |
Ireland |
- |
| SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
5’073.21 |
10. Jun. 2026 |
Ireland |
- |
| IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’379.61 |
10. Jun. 2026 |
United States |
4.81 |
| EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
192.92 |
10. Jun. 2026 |
Ireland |
2.45 |
| MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2’155.21 |
10. Jun. 2026 |
Ireland |
2.33 |
| IUVE |
iShares MSCI USA Value Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
195.60 |
10. Jun. 2026 |
Ireland |
- |
| CBUC |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
27’218.44 |
10. Jun. 2026 |
Ireland |
- |
| ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
1’708.93 |
10. Jun. 2026 |
Ireland |
- |
| BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Distributing |
0.35 |
950.74 |
10. Jun. 2026 |
Ireland |
1.86 |
| IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
557.68 |
10. Jun. 2026 |
United States |
4.10 |
| IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
499.57 |
10. Jun. 2026 |
United States |
5.52 |
| AGGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.10 |
4’632.10 |
10. Jun. 2026 |
Ireland |
3.36 |
| CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
3’407.14 |
10. Jun. 2026 |
Ireland |
1.97 |
| CBUH |
iShares MSCI World Momentum Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
234.64 |
10. Jun. 2026 |
Ireland |
- |
| CBUI |
iShares MSCI World Value Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
499.14 |
10. Jun. 2026 |
Ireland |
- |
| ASID |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
285.55 |
10. Jun. 2026 |
Ireland |
- |
| AGENZX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
4’632.10 |
10. Jun. 2026 |
Ireland |
- |
| AEGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
4’632.10 |
10. Jun. 2026 |
Ireland |
- |
| CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
2’371.69 |
10. Jun. 2026 |
Ireland |
- |
| TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
3’517.19 |
10. Jun. 2026 |
Ireland |
- |
| DHYG |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.27 |
1’904.68 |
10. Jun. 2026 |
Ireland |
6.86 |
| EDMNZX |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
NZD |
Hedged |
Accumulating |
0.30 |
6’011.25 |
10. Jun. 2026 |
Ireland |
- |
| FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Accumulating |
0.74 |
919.99 |
10. Jun. 2026 |
Ireland |
- |
| H2OA |
iShares Global Water UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2’102.34 |
10. Jun. 2026 |
Ireland |
- |
| AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.10 |
14’221.40 |
10. Jun. 2026 |
Ireland |
- |
| UEDA |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.09 |
27.37 |
10. Jun. 2026 |
Ireland |
- |
| IU0A |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1’279.99 |
10. Jun. 2026 |
Ireland |
- |
| EWSA |
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.35 |
419.64 |
10. Jun. 2026 |
Ireland |
- |
| ESMV |
iShares ESG Optimized MSCI USA Min Vol Factor ETF |
USD |
- |
Distributing |
0.18 |
7.46 |
10. Jun. 2026 |
United States |
1.56 |
| WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Accumulating |
0.65 |
85.42 |
10. Jun. 2026 |
Ireland |
- |
| WHCA |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
906.88 |
10. Jun. 2026 |
Ireland |
- |
| AGSKX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
4’632.10 |
10. Jun. 2026 |
Ireland |
- |
| IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.31 |
602.40 |
10. Jun. 2026 |
Germany |
- |
| SHIR |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
4’632.10 |
10. Jun. 2026 |
Ireland |
- |
| EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
2’455.36 |
10. Jun. 2026 |
Germany |
- |
| AEGG |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
4’632.10 |
10. Jun. 2026 |
Ireland |
- |
| THRO |
iShares U.S. Thematic Rotation Active ETF |
USD |
- |
Distributing |
0.57 |
6’339.63 |
10. Jun. 2026 |
United States |
0.15 |
| TCHI |
iShares MSCI China Multisector Tech ETF |
USD |
- |
Distributing |
0.59 |
44.02 |
10. Jun. 2026 |
United States |
3.64 |
| PABU |
iShares Paris-Aligned Climate Optimized MSCI USA ETF |
USD |
- |
Distributing |
0.10 |
2’357.26 |
10. Jun. 2026 |
United States |
0.71 |
| IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Accumulating |
0.75 |
925.67 |
10. Jun. 2026 |
Ireland |
- |
| PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Accumulating |
0.40 |
62.22 |
10. Jun. 2026 |
Ireland |
- |
| HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2’884.85 |
10. Jun. 2026 |
Ireland |
9.25 |
| EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
346.04 |
10. Jun. 2026 |
Ireland |
6.81 |
| WENE |
iShares MSCI World Energy Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
181.67 |
10. Jun. 2026 |
Ireland |
2.45 |
| WCMS |
iShares MSCI World Communication Services Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
141.71 |
10. Jun. 2026 |
Ireland |
0.72 |
| INRA |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Accumulating |
0.65 |
4’357.56 |
10. Jun. 2026 |
Ireland |
- |
| CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Accumulating |
0.45 |
3’268.89 |
10. Jun. 2026 |
Ireland |
- |
| SAUA |
iShares MSCI USA Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
19’702.57 |
10. Jun. 2026 |
Ireland |
- |
| ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Distributing |
0.10 |
5’654.38 |
10. Jun. 2026 |
Ireland |
4.69 |
| WMTS |
iShares MSCI World Materials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
54.58 |
10. Jun. 2026 |
Ireland |
1.45 |
| WINS |
iShares MSCI World Industrials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
119.90 |
10. Jun. 2026 |
Ireland |
1.24 |
| IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
No Income |
0.25 |
593.48 |
10. Jun. 2026 |
Ireland |
- |
| IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
No Income |
0.25 |
920.70 |
10. Jun. 2026 |
Ireland |
- |
| IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
451.35 |
10. Jun. 2026 |
United States |
6.07 |
| IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
464.60 |
10. Jun. 2026 |
United States |
6.51 |
| IBLC |
iShares Blockchain and Tech ETF |
USD |
- |
Distributing |
0.47 |
88.26 |
10. Jun. 2026 |
United States |
2.07 |
| STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.46 |
235.44 |
10. Jun. 2026 |
Germany |
- |
| SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.46 |
203.68 |
10. Jun. 2026 |
Germany |
- |
| MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
120.54 |
10. Jun. 2026 |
Ireland |
- |
| MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
18.67 |
10. Jun. 2026 |
Ireland |
- |
| MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
78.42 |
10. Jun. 2026 |
Ireland |
- |
| CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
3’517.19 |
10. Jun. 2026 |
Ireland |
5.90 |
| CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’128.61 |
10. Jun. 2026 |
Ireland |
3.56 |
| IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1’128.61 |
10. Jun. 2026 |
Ireland |
- |
| I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
15’649.71 |
10. Jun. 2026 |
Ireland |
0.96 |
| IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4’614.67 |
10. Jun. 2026 |
Ireland |
- |
| ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
6’051.81 |
10. Jun. 2026 |
Ireland |
- |
| SUA0 |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.14 |
5’827.57 |
10. Jun. 2026 |
Ireland |
- |
| UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.07 |
390.31 |
10. Jun. 2026 |
Ireland |
0.83 |
| SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
139.21 |
10. Jun. 2026 |
Ireland |
1.18 |
| ESPX |
iShares S&P 500 Scored and Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
911.57 |
10. Jun. 2026 |
Ireland |
- |
| UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Accumulating |
0.42 |
459.06 |
10. Jun. 2026 |
Ireland |
- |
| IE3E |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3’747.83 |
10. Jun. 2026 |
Ireland |
- |
| IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
987.64 |
10. Jun. 2026 |
Ireland |
- |
| AGGD |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
4’632.10 |
10. Jun. 2026 |
Ireland |
- |
| IWQE |
iShares MSCI World Quality Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
69.76 |
10. Jun. 2026 |
Ireland |
- |
| CBUM |
iShares S&P 500 Scored and Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
911.57 |
10. Jun. 2026 |
Ireland |
- |
| JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
595.04 |
10. Jun. 2026 |
Ireland |
- |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.16 |
7.88 |
10. Jun. 2026 |
United States |
2.56 |
| AGAUX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
4’632.10 |
10. Jun. 2026 |
Ireland |
3.26 |
| TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Accumulating |
0.10 |
3’517.19 |
10. Jun. 2026 |
Ireland |
- |
| SUOH |
iShares $ Corp Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
1’880.19 |
10. Jun. 2026 |
Ireland |
- |
| BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Accumulating |
0.50 |
358.72 |
10. Jun. 2026 |
Ireland |
- |
| ISPE |
iShares S&P 500 Equal Weight UCITS ETF |
GBP |
Hedged |
Accumulating |
0.17 |
5’067.35 |
10. Jun. 2026 |
Ireland |
- |
| EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.15 |
5’067.35 |
10. Jun. 2026 |
Ireland |
- |
| IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1’665.53 |
10. Jun. 2026 |
United States |
4.85 |
| IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
544.32 |
10. Jun. 2026 |
United States |
4.03 |
| TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.35 |
1’928.13 |
10. Jun. 2026 |
United States |
11.82 |
| HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.69 |
107.49 |
10. Jun. 2026 |
United States |
9.56 |
| LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.34 |
269.85 |
10. Jun. 2026 |
United States |
9.27 |
| BPAY |
iShares FinTech Active ETF |
USD |
- |
Distributing |
0.66 |
8.31 |
10. Jun. 2026 |
United States |
5.20 |
| IBRN |
iShares Neuroscience and Healthcare ETF |
USD |
- |
Distributing |
0.47 |
5.08 |
10. Jun. 2026 |
United States |
0.89 |
| HYSD |
iShares Broad $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
2’884.85 |
10. Jun. 2026 |
Ireland |
9.22 |
| CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
138.83 |
10. Jun. 2026 |
Ireland |
7.53 |
| MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
5’859.13 |
10. Jun. 2026 |
Ireland |
- |
| BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.15 |
42.37 |
10. Jun. 2026 |
United States |
6.08 |
| MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Accumulating |
0.50 |
115.34 |
10. Jun. 2026 |
Ireland |
- |
| ERET |
iShares Environmentally Aware Real Estate ETF |
USD |
- |
Distributing |
0.30 |
13.83 |
10. Jun. 2026 |
United States |
4.75 |
| BRLN |
iShares Floating Rate Loan Active ETF |
USD |
- |
Distributing |
0.63 |
53.46 |
10. Jun. 2026 |
United States |
6.12 |
| EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Distributing |
0.18 |
293.79 |
10. Jun. 2026 |
Ireland |
3.84 |
| GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
4’042.54 |
10. Jun. 2026 |
Ireland |
4.46 |
| CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Distributing |
0.09 |
4’042.54 |
10. Jun. 2026 |
Ireland |
4.53 |
| FRGP |
iShares France Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
107.93 |
10. Jun. 2026 |
Ireland |
2.81 |
| ITEB |
iShares Italy Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1’015.16 |
10. Jun. 2026 |
Ireland |
2.80 |
| IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
107.93 |
10. Jun. 2026 |
Ireland |
2.86 |
| SPPB |
iShares Spain Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
244.82 |
10. Jun. 2026 |
Ireland |
2.36 |
| IMGP |
iShares US Mortgage Backed Securities UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
3’976.88 |
10. Jun. 2026 |
Ireland |
3.50 |
| EFRA |
iShares Environmental Infrastructure and Industrials ETF |
USD |
- |
Distributing |
0.47 |
5.41 |
10. Jun. 2026 |
United States |
1.37 |
| CLOA |
iShares AAA CLO Active ETF |
USD |
- |
Distributing |
0.20 |
2’183.32 |
10. Jun. 2026 |
United States |
4.73 |
| EGUS |
iShares ESG Aware MSCI USA Growth ETF |
USD |
- |
Distributing |
0.18 |
24.47 |
10. Jun. 2026 |
United States |
0.14 |
| EVUS |
iShares ESG Aware MSCI USA Value ETF |
USD |
- |
Distributing |
0.18 |
317.16 |
10. Jun. 2026 |
United States |
1.53 |
| IVRS |
iShares Future Metaverse Tech and Communications ETF |
USD |
- |
Distributing |
0.47 |
7.73 |
10. Jun. 2026 |
United States |
0.56 |
| CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2’706.53 |
10. Jun. 2026 |
Ireland |
- |
| EXIE |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.20 |
10’065.69 |
10. Jun. 2026 |
Germany |
- |
| GADUX |
iShares $ Treasury Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
745.04 |
10. Jun. 2026 |
Ireland |
3.82 |
| ETEC |
iShares Breakthrough Environmental Solutions ETF |
USD |
- |
Distributing |
0.47 |
4.49 |
10. Jun. 2026 |
United States |
0.22 |
| CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
139.21 |
10. Jun. 2026 |
Ireland |
- |
| CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’408.22 |
10. Jun. 2026 |
Ireland |
- |
| SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1’408.22 |
10. Jun. 2026 |
Ireland |
- |
| IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.11 |
13’712.36 |
10. Jun. 2026 |
Ireland |
- |
| CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
2’884.85 |
10. Jun. 2026 |
Ireland |
- |
| CBU2 |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.16 |
1’661.95 |
10. Jun. 2026 |
Ireland |
- |
| EHYG |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.27 |
3’903.79 |
10. Jun. 2026 |
Ireland |
- |
| ID26MX |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
744.08 |
10. Jun. 2026 |
Ireland |
- |
| D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
744.08 |
10. Jun. 2026 |
Ireland |
- |
| ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
744.08 |
10. Jun. 2026 |
Ireland |
4.73 |
| IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’262.34 |
10. Jun. 2026 |
Ireland |
3.14 |
| ID28MX |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
1’340.20 |
10. Jun. 2026 |
Ireland |
- |
| D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1’340.20 |
10. Jun. 2026 |
Ireland |
- |
| ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
1’340.20 |
10. Jun. 2026 |
Ireland |
4.63 |
| IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2’438.58 |
10. Jun. 2026 |
Ireland |
3.10 |
| ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
102.23 |
10. Jun. 2026 |
Ireland |
- |
| BINC |
iShares Flexible Income Active ETF |
USD |
- |
Distributing |
0.52 |
16’084.01 |
10. Jun. 2026 |
United States |
5.52 |
| BLCV |
iShares Large Cap Value Active ETF |
USD |
- |
Distributing |
0.45 |
320.96 |
10. Jun. 2026 |
United States |
0.47 |
| IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
453.03 |
10. Jun. 2026 |
United States |
2.48 |
| R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Accumulating |
0.18 |
553.20 |
10. Jun. 2026 |
Ireland |
- |
| R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1’100.09 |
10. Jun. 2026 |
Ireland |
- |
| COPM |
iShares Copper Miners UCITS ETF |
USD |
- |
Accumulating |
0.55 |
490.22 |
10. Jun. 2026 |
Ireland |
- |
| EUES |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1’360.56 |
10. Jun. 2026 |
Ireland |
- |
| IGL5 |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Accumulating |
0.07 |
2’893.12 |
10. Jun. 2026 |
Ireland |
- |
| ISGDX |
iShares MSCI ACWI UCITS ETF |
SGD |
Hedged |
Accumulating |
0.20 |
33’417.13 |
10. Jun. 2026 |
Ireland |
- |
| IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’015.16 |
10. Jun. 2026 |
Ireland |
- |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
USD |
- |
Distributing |
0.08 |
2’486.42 |
10. Jun. 2026 |
United States |
1.09 |
| ICOP |
iShares Copper and Metals Mining ETF |
USD |
- |
Distributing |
0.47 |
432.27 |
10. Jun. 2026 |
United States |
0.11 |
| ILIT |
iShares Lithium Miners and Producers ETF |
USD |
- |
Distributing |
0.47 |
21.05 |
10. Jun. 2026 |
United States |
2.91 |
| IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
138.64 |
10. Jun. 2026 |
United States |
6.79 |
| IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1’107.10 |
10. Jun. 2026 |
United States |
4.77 |
| IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
460.69 |
10. Jun. 2026 |
United States |
4.21 |
| IVVM |
iShares Large Cap Moderate Quarterly Laddered ETF |
USD |
- |
Distributing |
0.53 |
164.08 |
10. Jun. 2026 |
United States |
0.59 |
| IVVB |
iShares Large Cap Deep Quarterly Laddered ETF |
USD |
- |
Distributing |
0.54 |
121.13 |
10. Jun. 2026 |
United States |
1.17 |
| CEBD |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’247.59 |
10. Jun. 2026 |
Ireland |
2.96 |
| IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’247.59 |
10. Jun. 2026 |
Ireland |
- |
| ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
440.66 |
10. Jun. 2026 |
Ireland |
- |
| CALI |
iShares Short-Term California Muni Active ETF |
USD |
- |
Distributing |
0.25 |
385.51 |
10. Jun. 2026 |
United States |
2.29 |
| ASGDX |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.22 |
285.55 |
10. Jun. 2026 |
Ireland |
- |
| IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Distributing |
0.20 |
140’994.32 |
10. Jun. 2026 |
Ireland |
1.17 |
| IEUC |
iShares Core MSCI Europe UCITS ETF |
CHF |
Hedged |
Accumulating |
0.15 |
11’647.31 |
10. Jun. 2026 |
Ireland |
- |
| CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’262.34 |
10. Jun. 2026 |
Ireland |
- |
| IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2’438.58 |
10. Jun. 2026 |
Ireland |
- |
| METL |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
936.79 |
10. Jun. 2026 |
Ireland |
- |
| IBIT |
iShares Bitcoin Trust ETF |
USD |
- |
- |
0.25 |
47’356.68 |
10. Jun. 2026 |
United States |
- |
| IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
46.78 |
10. Jun. 2026 |
United States |
1.26 |
| IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
44.05 |
10. Jun. 2026 |
United States |
1.13 |
| IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
86.09 |
10. Jun. 2026 |
United States |
1.00 |
| IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
57.70 |
10. Jun. 2026 |
United States |
1.24 |
| IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
132.75 |
10. Jun. 2026 |
United States |
1.03 |
| IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
155.67 |
10. Jun. 2026 |
United States |
0.94 |
| IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
113.20 |
10. Jun. 2026 |
United States |
1.16 |
| IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
100.04 |
10. Jun. 2026 |
United States |
1.22 |
| IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.11 |
13’712.36 |
10. Jun. 2026 |
Ireland |
3.35 |
| HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.55 |
7’230.57 |
10. Jun. 2026 |
Ireland |
5.17 |
| HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
7’230.57 |
10. Jun. 2026 |
Ireland |
5.13 |
| IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4’614.67 |
10. Jun. 2026 |
Ireland |
3.00 |
| IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
4’614.67 |
10. Jun. 2026 |
Ireland |
3.03 |
| IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4’614.67 |
10. Jun. 2026 |
Ireland |
- |
| CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
3’152.31 |
10. Jun. 2026 |
Ireland |
- |
| SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.53 |
3’209.00 |
10. Jun. 2026 |
Ireland |
6.78 |
| BALI |
iShares U.S. Large Cap Premium Income Active ETF |
USD |
- |
Distributing |
0.35 |
1’187.84 |
10. Jun. 2026 |
United States |
7.68 |
| ISTM |
iShares Strategic Metals ETF |
USD |
- |
Distributing |
0.49 |
30.12 |
10. Jun. 2026 |
United States |
13.00 |
| LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
74.14 |
10. Jun. 2026 |
Ireland |
- |
| ITDB |
iShares® LifePath® Target Date 2030 ETF |
USD |
- |
Distributing |
0.09 |
71.40 |
10. Jun. 2026 |
United States |
1.92 |
| ITDC |
iShares® LifePath® Target Date 2035 ETF |
USD |
- |
Distributing |
0.10 |
99.45 |
10. Jun. 2026 |
United States |
1.87 |
| ITDD |
iShares® LifePath® Target Date 2040 ETF |
USD |
- |
Distributing |
0.11 |
96.56 |
10. Jun. 2026 |
United States |
1.67 |
| ITDE |
iShares® LifePath® Target Date 2045 ETF |
USD |
- |
Distributing |
0.11 |
78.34 |
10. Jun. 2026 |
United States |
1.68 |
| ITDF |
iShares® LifePath® Target Date 2050 ETF |
USD |
- |
Distributing |
0.11 |
75.30 |
10. Jun. 2026 |
United States |
1.48 |
| ITDG |
iShares® LifePath® Target Date 2055 ETF |
USD |
- |
Distributing |
0.12 |
52.03 |
10. Jun. 2026 |
United States |
1.43 |
| ITDH |
iShares® LifePath® Target Date 2060 ETF |
USD |
- |
Distributing |
0.12 |
34.96 |
10. Jun. 2026 |
United States |
1.43 |
| ITDI |
iShares® LifePath® Target Date 2065 ETF |
USD |
- |
Distributing |
0.12 |
25.19 |
10. Jun. 2026 |
United States |
1.45 |
| IRTR |
iShares® LifePath® Retirement ETF |
USD |
- |
Distributing |
0.08 |
53.66 |
10. Jun. 2026 |
United States |
2.53 |
| IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
1’605.74 |
10. Jun. 2026 |
Ireland |
4.57 |
| CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’605.74 |
10. Jun. 2026 |
Ireland |
- |
| SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
8’553.49 |
10. Jun. 2026 |
Ireland |
4.25 |
| CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
8’553.49 |
10. Jun. 2026 |
Ireland |
- |
| IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1’605.74 |
10. Jun. 2026 |
Ireland |
- |
| HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.25 |
175.97 |
10. Jun. 2026 |
Ireland |
9.06 |
| HYEP |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.25 |
236.56 |
10. Jun. 2026 |
Ireland |
6.74 |
| BLCR |
iShares Large Cap Core Active ETF |
USD |
- |
Distributing |
0.38 |
5’906.75 |
10. Jun. 2026 |
United States |
0.03 |
| INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
32.33 |
10. Jun. 2026 |
Ireland |
8.17 |
| SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Distributing |
0.40 |
174.09 |
10. Jun. 2026 |
Ireland |
4.83 |
| JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
170’676.77 |
10. Jun. 2026 |
Ireland |
- |
| JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Accumulating |
0.07 |
170’676.77 |
10. Jun. 2026 |
Ireland |
- |
| ID27MX |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
440.66 |
10. Jun. 2026 |
Ireland |
- |
| DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1’888.95 |
10. Jun. 2026 |
Ireland |
- |
| BRTR |
iShares Total Return Active ETF |
USD |
- |
Distributing |
0.41 |
707.69 |
10. Jun. 2026 |
United States |
3.99 |
| TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Accumulating |
0.35 |
14.24 |
10. Jun. 2026 |
Ireland |
- |
| PABD |
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF |
USD |
- |
Distributing |
0.12 |
314.16 |
10. Jun. 2026 |
United States |
3.08 |
| INCI |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
67.57 |
10. Jun. 2026 |
Ireland |
- |
| INCU |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
Distributing |
0.35 |
67.57 |
10. Jun. 2026 |
Ireland |
8.82 |
| WINA |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
454.76 |
10. Jun. 2026 |
Ireland |
- |
| WINC |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
Distributing |
0.35 |
454.76 |
10. Jun. 2026 |
Ireland |
9.92 |
| EDMG |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
27’218.44 |
10. Jun. 2026 |
Ireland |
0.80 |
| WPEA |
iShares MSCI World Swap PEA UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’630.68 |
10. Jun. 2026 |
Ireland |
- |
| CEMA |
iShares MSCI World Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
2’003.43 |
10. Jun. 2026 |
Ireland |
- |
| IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Accumulating |
0.12 |
2’003.43 |
10. Jun. 2026 |
Ireland |
- |
| 28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
14.38 |
10. Jun. 2026 |
Ireland |
2.59 |
| 26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
9.72 |
10. Jun. 2026 |
Ireland |
2.50 |
| 29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
17.74 |
10. Jun. 2026 |
Ireland |
3.89 |
| 27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
35.68 |
10. Jun. 2026 |
Ireland |
3.93 |
| 30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’060.33 |
10. Jun. 2026 |
Ireland |
3.06 |
| 30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
642.35 |
10. Jun. 2026 |
Ireland |
4.53 |
| 29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
871.20 |
10. Jun. 2026 |
Ireland |
2.86 |
| 29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
594.55 |
10. Jun. 2026 |
Ireland |
4.59 |
| CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
3’976.88 |
10. Jun. 2026 |
Ireland |
3.53 |
| CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
5’989.64 |
10. Jun. 2026 |
Ireland |
3.90 |
| D26G |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
744.08 |
10. Jun. 2026 |
Ireland |
4.62 |
| D28G |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
1’340.20 |
10. Jun. 2026 |
Ireland |
4.53 |
| STOR |
iShares Energy Storage & Hydrogen UCITS ETF |
USD |
- |
Accumulating |
0.50 |
28.13 |
10. Jun. 2026 |
Ireland |
- |
| IWMW |
iShares Russell 2000 BuyWrite ETF |
USD |
- |
Distributing |
0.39 |
49.93 |
10. Jun. 2026 |
United States |
18.89 |
| IVVW |
iShares S&P 500 BuyWrite ETF |
USD |
- |
Distributing |
0.25 |
287.51 |
10. Jun. 2026 |
United States |
15.69 |
| IBAT |
iShares Energy Storage & Materials ETF |
USD |
- |
Distributing |
0.47 |
77.35 |
10. Jun. 2026 |
United States |
0.51 |
| INRO |
iShares U.S. Industry Rotation Active ETF |
USD |
- |
Distributing |
0.42 |
32.73 |
10. Jun. 2026 |
United States |
0.64 |
| CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
11’647.31 |
10. Jun. 2026 |
Ireland |
- |
| GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
Distributing |
0.18 |
15.11 |
10. Jun. 2026 |
Ireland |
2.99 |
| IBGT |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
12’296.13 |
10. Jun. 2026 |
Ireland |
- |
| IGTA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
7’212.12 |
10. Jun. 2026 |
Ireland |
- |
| IDGA |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
5’762.98 |
10. Jun. 2026 |
Ireland |
- |
| ITPA |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
5’654.38 |
10. Jun. 2026 |
Ireland |
- |
| CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.40 |
2’361.44 |
10. Jun. 2026 |
Ireland |
1.81 |
| UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.07 |
7.02 |
10. Jun. 2026 |
Ireland |
0.81 |
| UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7.02 |
10. Jun. 2026 |
Ireland |
- |
| JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.15 |
13.93 |
10. Jun. 2026 |
Ireland |
1.48 |
| JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.15 |
13.93 |
10. Jun. 2026 |
Ireland |
- |
| ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
7.03 |
10. Jun. 2026 |
Ireland |
2.30 |
| ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
7.03 |
10. Jun. 2026 |
Ireland |
- |
| MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5.11 |
10. Jun. 2026 |
Ireland |
2.33 |
| MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5.11 |
10. Jun. 2026 |
Ireland |
- |
| WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.20 |
13.41 |
10. Jun. 2026 |
Ireland |
1.14 |
| WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.20 |
13.41 |
10. Jun. 2026 |
Ireland |
- |
| IB1T |
iShares Bitcoin ETP |
USD |
- |
No Income |
0.15 |
955.47 |
11. Jun. 2026 |
Switzerland |
- |
| EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Distributing |
0.18 |
6’621.24 |
10. Jun. 2026 |
Ireland |
1.28 |
| AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
14’221.40 |
10. Jun. 2026 |
Ireland |
- |
| IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Distributing |
0.50 |
7’846.98 |
10. Jun. 2026 |
Ireland |
5.88 |
| CBGA |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
10’674.07 |
10. Jun. 2026 |
Ireland |
- |
| AXEE |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
97.05 |
10. Jun. 2026 |
Ireland |
- |
| WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2’292.06 |
10. Jun. 2026 |
Ireland |
- |
| USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’493.22 |
10. Jun. 2026 |
Ireland |
- |
| EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
540.55 |
10. Jun. 2026 |
Ireland |
- |
| EMEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1’439.34 |
10. Jun. 2026 |
Ireland |
- |
| IBMS |
iShares® iBonds® Dec 2030 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
299.64 |
10. Jun. 2026 |
United States |
2.43 |
| IBIK |
iShares® iBonds® Oct 2034 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
83.61 |
10. Jun. 2026 |
United States |
1.43 |
| IBDZ |
iShares® iBonds® Dec 2034 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
864.63 |
10. Jun. 2026 |
United States |
4.90 |
| IBHK |
iShares® iBonds® 2031 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
58.50 |
10. Jun. 2026 |
United States |
6.51 |
| BELT |
iShares U.S. Select Equity Active ETF |
USD |
- |
Distributing |
0.75 |
9.37 |
10. Jun. 2026 |
United States |
- |
| BGRO |
iShares Large Cap Growth Active ETF |
USD |
- |
Distributing |
0.55 |
9.54 |
10. Jun. 2026 |
United States |
0.13 |
| BRHY |
iShares High Yield Active ETF |
USD |
- |
Distributing |
0.45 |
121.56 |
10. Jun. 2026 |
United States |
5.40 |
| CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
260.05 |
10. Jun. 2026 |
Ireland |
- |
| ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
642.35 |
10. Jun. 2026 |
Ireland |
- |
| ID30MX |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
642.35 |
10. Jun. 2026 |
Ireland |
- |
| ID29MX |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
594.55 |
10. Jun. 2026 |
Ireland |
- |
| ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
594.55 |
10. Jun. 2026 |
Ireland |
- |
| ETHA |
iShares Ethereum Trust ETF |
USD |
- |
Distributing |
0.25 |
4’649.83 |
10. Jun. 2026 |
United States |
- |
| IBTP |
iShares® iBonds® Dec 2034 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
272.98 |
10. Jun. 2026 |
United States |
4.10 |
| IBGA |
iShares® iBonds® Dec 2044 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
96.13 |
10. Jun. 2026 |
United States |
4.70 |
| IBGK |
iShares® iBonds® Dec 2054 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
4.59 |
10. Jun. 2026 |
United States |
4.86 |
| IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
5’824.20 |
10. Jun. 2026 |
Ireland |
3.15 |
| IGBS |
iShares Broad Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.13 |
5’824.20 |
10. Jun. 2026 |
Ireland |
3.04 |
| IGBUx |
iShares Broad Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.13 |
5’824.20 |
10. Jun. 2026 |
Ireland |
- |
| IGBAx |
iShares Broad Global Govt Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.13 |
5’824.20 |
10. Jun. 2026 |
Ireland |
2.90 |
| EU03 |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Distributing |
0.07 |
29.94 |
10. Jun. 2026 |
Ireland |
1.96 |
| U03AMx |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
6’384.79 |
10. Jun. 2026 |
Ireland |
- |
| U03A |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6’384.79 |
10. Jun. 2026 |
Ireland |
- |
| US03 |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Distributing |
0.07 |
6’384.79 |
10. Jun. 2026 |
Ireland |
4.21 |
| YCSH |
iShares € Cash UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
1’147.62 |
10. Jun. 2026 |
Ireland |
- |
| IT27MX |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
35.68 |
10. Jun. 2026 |
Ireland |
- |
| IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
35.68 |
10. Jun. 2026 |
Ireland |
- |
| IT29MX |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
17.74 |
10. Jun. 2026 |
Ireland |
- |
| IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
17.74 |
10. Jun. 2026 |
Ireland |
- |
| IDTHX |
iShares $ Treasury Bond 20+yr UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
5’762.98 |
10. Jun. 2026 |
Ireland |
4.33 |
| CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
170’676.77 |
10. Jun. 2026 |
Ireland |
- |
| INGDX |
iShares India INR Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
32.33 |
10. Jun. 2026 |
Ireland |
7.64 |
| MAXJ |
iShares Large Cap Max Buffer Jun ETF |
USD |
- |
Distributing |
0.53 |
136.86 |
10. Jun. 2026 |
United States |
0.74 |
| MADE |
iShares U.S. Manufacturing ETF |
USD |
- |
Distributing |
0.40 |
53.96 |
10. Jun. 2026 |
United States |
0.36 |
| N100 |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’937.74 |
10. Jun. 2026 |
Ireland |
- |
| RU2K |
iShares Russell 2000 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
156.01 |
10. Jun. 2026 |
Ireland |
- |
| CSHP |
iShares Enhanced Short-Term Bond Active ETF |
USD |
- |
Distributing |
0.20 |
190.19 |
10. Jun. 2026 |
United States |
3.05 |
| 26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
9.72 |
10. Jun. 2026 |
Ireland |
- |
| EH1D |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
346.04 |
10. Jun. 2026 |
Ireland |
- |
| EH1C |
iShares Broad € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.22 |
346.04 |
10. Jun. 2026 |
Ireland |
- |
| HYUC |
iShares Broad $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.22 |
2’884.85 |
10. Jun. 2026 |
Ireland |
- |
| CEB3 |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
2’399.07 |
10. Jun. 2026 |
Ireland |
- |
| 29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
871.20 |
10. Jun. 2026 |
Ireland |
- |
| 30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’060.33 |
10. Jun. 2026 |
Ireland |
- |
| 28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
14.38 |
10. Jun. 2026 |
Ireland |
- |
| IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
5’949.41 |
10. Jun. 2026 |
Ireland |
- |
| SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
244.82 |
10. Jun. 2026 |
Ireland |
- |
| CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
15’714.49 |
10. Jun. 2026 |
Ireland |
- |
| EQLT |
iShares MSCI Emerging Markets Quality Factor ETF |
USD |
- |
Distributing |
0.35 |
12.03 |
10. Jun. 2026 |
United States |
1.66 |
| EVLU |
iShares MSCI Emerging Markets Value Factor ETF |
USD |
- |
Distributing |
0.35 |
14.46 |
10. Jun. 2026 |
United States |
5.73 |
| AINF |
iShares AI Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.35 |
953.68 |
10. Jun. 2026 |
Ireland |
- |
| IART |
iShares AI Innovation Active UCITS ETF |
USD |
- |
Accumulating |
0.73 |
270.75 |
10. Jun. 2026 |
Ireland |
- |
| AIAA |
iShares AI Adopters & Applications UCITS ETF |
USD |
- |
Accumulating |
0.35 |
173.80 |
10. Jun. 2026 |
Ireland |
- |
| BIDD |
iShares International Dividend Active ETF |
USD |
- |
Distributing |
0.60 |
429.80 |
10. Jun. 2026 |
United States |
0.24 |
| USLP |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Distributing |
0.12 |
17.60 |
10. Jun. 2026 |
Ireland |
0.80 |
| USLD |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Accumulating |
0.12 |
17.60 |
10. Jun. 2026 |
Ireland |
- |
| BAI |
iShares A.I. Innovation and Tech Active ETF |
USD |
- |
Distributing |
0.65 |
13’964.61 |
10. Jun. 2026 |
United States |
2.38 |
| TEK |
iShares Technology Opportunities Active ETF |
USD |
- |
Distributing |
0.77 |
39.40 |
10. Jun. 2026 |
United States |
2.29 |
| IG31 |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
375.59 |
10. Jun. 2026 |
Ireland |
- |
| 31IG |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
375.59 |
10. Jun. 2026 |
Ireland |
3.18 |
| 31ID |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
196.26 |
10. Jun. 2026 |
Ireland |
4.73 |
| ID31 |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
196.26 |
10. Jun. 2026 |
Ireland |
- |
| ID31Mx |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
196.26 |
10. Jun. 2026 |
Ireland |
- |
| IG32 |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
227.14 |
10. Jun. 2026 |
Ireland |
- |
| 32XG |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
227.14 |
10. Jun. 2026 |
Ireland |
3.27 |
| ID32Mx |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
143.62 |
10. Jun. 2026 |
Ireland |
- |
| ID32 |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
143.62 |
10. Jun. 2026 |
Ireland |
- |
| 32ID |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
143.62 |
10. Jun. 2026 |
Ireland |
4.77 |
| IFLX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
Distributing |
0.40 |
273.10 |
10. Jun. 2026 |
Ireland |
4.40 |
| SMAX |
iShares Large Cap Max Buffer Sep ETF |
USD |
- |
Distributing |
0.53 |
90.60 |
10. Jun. 2026 |
United States |
0.75 |
| IG34 |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
123.88 |
10. Jun. 2026 |
Ireland |
- |
| 34GI |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
123.88 |
10. Jun. 2026 |
Ireland |
3.43 |
| ID33Mx |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
78.92 |
10. Jun. 2026 |
Ireland |
- |
| ID33 |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
78.92 |
10. Jun. 2026 |
Ireland |
- |
| 33ID |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
78.92 |
10. Jun. 2026 |
Ireland |
4.95 |
| IG33 |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
96.63 |
10. Jun. 2026 |
Ireland |
- |
| 33GI |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
96.63 |
10. Jun. 2026 |
Ireland |
3.43 |
| ID34Mx |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
182.07 |
10. Jun. 2026 |
Ireland |
- |
| ID34 |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
182.07 |
10. Jun. 2026 |
Ireland |
- |
| 34ID |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
182.07 |
10. Jun. 2026 |
Ireland |
5.03 |
| CEB7 |
iShares S&P 500 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.05 |
15’649.71 |
10. Jun. 2026 |
Ireland |
- |
| FACT |
iShares World Equity Factor Rotation Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
247.10 |
10. Jun. 2026 |
Ireland |
- |
| SEGP |
iShares € Govt Bond Climate UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
2’534.65 |
10. Jun. 2026 |
Ireland |
- |
| I50G |
iShares S&P 500 Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.05 |
15’649.71 |
10. Jun. 2026 |
Ireland |
0.95 |
| CEB6 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
32.33 |
10. Jun. 2026 |
Ireland |
- |
| SP20 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Accumulating |
0.20 |
621.87 |
10. Jun. 2026 |
Ireland |
- |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
USD |
- |
Distributing |
0.20 |
18.11 |
10. Jun. 2026 |
United States |
0.68 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
USD |
- |
Distributing |
0.20 |
280.75 |
10. Jun. 2026 |
United States |
0.31 |
| TOPT |
iShares Top 20 U.S. Stocks ETF |
USD |
- |
Distributing |
0.20 |
630.49 |
10. Jun. 2026 |
United States |
0.34 |
| SAWG |
iShares MSCI World Screened UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
7’214.56 |
10. Jun. 2026 |
Ireland |
1.03 |
| ERCH |
iShares € Ultrashort Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
6’051.81 |
10. Jun. 2026 |
Ireland |
- |
| CEB8 |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
8’553.49 |
10. Jun. 2026 |
Ireland |
4.29 |
| INGH |
iShares Global Infrastructure UCITS ETF |
GBP |
Hedged |
Accumulating |
0.70 |
2’706.53 |
10. Jun. 2026 |
Ireland |
- |
| IPRH |
iShares Listed Private Equity UCITS ETF |
GBP |
Hedged |
Accumulating |
0.80 |
925.67 |
10. Jun. 2026 |
Ireland |
- |
| LDRH |
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF |
USD |
- |
Distributing |
0.35 |
8.83 |
10. Jun. 2026 |
United States |
6.14 |
| LDRI |
iShares® iBonds® 1-5 Year TIPS Ladder ETF |
USD |
- |
Distributing |
0.10 |
20.48 |
10. Jun. 2026 |
United States |
1.02 |
| LDRC |
iShares® iBonds® 1-5 Year Corporate Ladder ETF |
USD |
- |
Distributing |
0.10 |
83.26 |
10. Jun. 2026 |
United States |
4.36 |
| LDRT |
iShares® iBonds® 1-5 Year Treasury Ladder ETF |
USD |
- |
Distributing |
0.07 |
127.98 |
10. Jun. 2026 |
United States |
3.80 |
| ITDJ |
iShares® LifePath® Target Date 2070 ETF |
USD |
- |
Distributing |
0.12 |
13.27 |
10. Jun. 2026 |
United States |
1.25 |
| WOEH |
iShares World Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
2’292.06 |
10. Jun. 2026 |
Ireland |
- |
| USEH |
iShares US Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1’493.22 |
10. Jun. 2026 |
Ireland |
- |
| IB01JX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
JPY |
Hedged |
Accumulating |
0.10 |
26’189.28 |
10. Jun. 2026 |
Ireland |
- |
| E0UA |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
29.94 |
10. Jun. 2026 |
Ireland |
- |
| USGH |
iShares US Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.20 |
1’493.22 |
10. Jun. 2026 |
Ireland |
- |
| WOGH |
iShares World Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.30 |
2’292.06 |
10. Jun. 2026 |
Ireland |
- |
| QNXT |
iShares Nasdaq 100 ex-Top 30 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
9.49 |
10. Jun. 2026 |
Ireland |
- |
| QTOP |
iShares Nasdaq 100 Top 30 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
54.02 |
10. Jun. 2026 |
Ireland |
- |
| 30GB |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
642.35 |
10. Jun. 2026 |
Ireland |
4.42 |
| 32GH |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
143.62 |
10. Jun. 2026 |
Ireland |
4.66 |
| CORO |
iShares International Country Rotation Active ETF |
USD |
- |
Distributing |
1.06 |
7’110.78 |
10. Jun. 2026 |
United States |
2.69 |
| DMAX |
iShares Large Cap Max Buffer Dec ETF |
USD |
- |
Distributing |
0.53 |
135.88 |
10. Jun. 2026 |
United States |
0.88 |
| AQLT |
iShares MSCI Global Quality Factor ETF |
USD |
- |
Distributing |
0.22 |
251.57 |
10. Jun. 2026 |
United States |
0.88 |
| N1UD |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Distributing |
0.20 |
1’937.74 |
10. Jun. 2026 |
Ireland |
0.26 |
| WUTS |
iShares MSCI World Utilities Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
12.14 |
10. Jun. 2026 |
Ireland |
- |
| XUSE |
iShares MSCI World ex-USA UCITS ETF |
USD |
- |
Accumulating |
0.15 |
3’319.55 |
10. Jun. 2026 |
Ireland |
- |
| TWOX |
iShares Large Cap Accelerated Outcome ETF |
USD |
- |
Distributing |
0.53 |
13.75 |
10. Jun. 2026 |
United States |
0.49 |
| BCLO |
iShares BBB-B CLO Active ETF |
USD |
- |
Distributing |
0.45 |
74.24 |
10. Jun. 2026 |
United States |
6.41 |
| EUEB |
iShares € Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
85.62 |
10. Jun. 2026 |
Ireland |
- |
| USEB |
iShares $ Corp Bond Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
39.64 |
10. Jun. 2026 |
Ireland |
- |
| HIMU |
iShares High Yield Muni Active ETF |
USD |
- |
Distributing |
0.40 |
2’256.92 |
10. Jun. 2026 |
United States |
4.94 |
| MMAX |
iShares Large Cap Max Buffer Mar ETF |
USD |
- |
Distributing |
0.53 |
72.18 |
10. Jun. 2026 |
United States |
0.77 |
| IGBY |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
973.82 |
10. Jun. 2026 |
Ireland |
- |
| EWSD |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Distributing |
0.15 |
5’067.35 |
10. Jun. 2026 |
Ireland |
0.93 |
| EFRW |
iShares S&P 500 Equal Weight UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
5’067.35 |
10. Jun. 2026 |
Ireland |
- |
| EFRB |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
1’456.26 |
10. Jun. 2026 |
Ireland |
- |
| RU2E |
iShares Russell 2000 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
156.01 |
10. Jun. 2026 |
Ireland |
- |
| ISMF |
iShares Managed Futures Active ETF |
USD |
- |
Distributing |
0.82 |
58.52 |
10. Jun. 2026 |
United States |
2.57 |
| IBTQ |
iShares® iBonds® Dec 2035 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
229.67 |
10. Jun. 2026 |
United States |
4.20 |
| IBHL |
iShares® iBonds® 2032 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
21.38 |
10. Jun. 2026 |
United States |
6.27 |
| IBCA |
iShares® iBonds® Dec 2035 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
353.54 |
10. Jun. 2026 |
United States |
4.90 |
| IBGB |
iShares® iBonds® Dec 2045 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
9.59 |
10. Jun. 2026 |
United States |
4.29 |
| IBGL |
iShares® iBonds® Dec 2055 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
5.90 |
10. Jun. 2026 |
United States |
4.93 |
| IBIL |
iShares® iBonds® Oct 2035 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
38.22 |
10. Jun. 2026 |
United States |
1.30 |
| IBMT |
iShares® iBonds® Dec 2031 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
96.35 |
10. Jun. 2026 |
United States |
2.37 |
| LMUB |
iShares Long-Term National Muni Bond ETF |
USD |
- |
Distributing |
0.09 |
1’629.43 |
10. Jun. 2026 |
United States |
3.71 |
| IDCB |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Accumulating |
0.15 |
811.19 |
10. Jun. 2026 |
Ireland |
- |
| HYCB |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’884.85 |
10. Jun. 2026 |
Ireland |
- |
| CYUH |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.40 |
2’361.44 |
10. Jun. 2026 |
Ireland |
- |
| IGLU |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
4’042.54 |
10. Jun. 2026 |
Ireland |
- |
| SPC3 |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
Distributing |
0.20 |
240.19 |
10. Jun. 2026 |
Ireland |
0.71 |
| SP3C |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
Accumulating |
0.20 |
240.19 |
10. Jun. 2026 |
Ireland |
- |
| IB7A |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7’212.12 |
10. Jun. 2026 |
Ireland |
- |
| MSUD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
5’859.13 |
10. Jun. 2026 |
Ireland |
0.54 |
| 3SUS |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.05 |
5’859.13 |
10. Jun. 2026 |
Ireland |
- |
| 3SUU |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Distributing |
0.05 |
5’859.13 |
10. Jun. 2026 |
Ireland |
0.54 |
| MUSG |
iShares MSCI USA Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.05 |
5’859.13 |
10. Jun. 2026 |
Ireland |
0.53 |
| WSML |
iShares MSCI World Small-Cap ETF |
USD |
- |
Distributing |
0.30 |
642.99 |
10. Jun. 2026 |
United States |
2.35 |
| NUUR |
iShares Nuclear Energy and Uranium Mining UCITS ETF |
USD |
- |
Accumulating |
0.50 |
29.20 |
10. Jun. 2026 |
Ireland |
|
| TOPC |
iShares S&P 500 3% Capped ETF |
USD |
- |
Distributing |
0.15 |
29.94 |
10. Jun. 2026 |
United States |
0.84 |
| USDB |
iShares US Large Cap Deep Buffer UCITS ETF |
USD |
- |
Accumulating |
0.50 |
27.41 |
10. Jun. 2026 |
Ireland |
|
| I20T |
iShares $ Treasury Bond 10-20yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
27.97 |
10. Jun. 2026 |
Ireland |
- |
| SPEA |
iShares S&P 500 Swap PEA UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
33.02 |
10. Jun. 2026 |
Ireland |
- |
| ICEH |
iShares $ Intermediate Credit Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
811.19 |
10. Jun. 2026 |
Ireland |
- |
| ICBH |
iShares $ Intermediate Credit Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
811.19 |
10. Jun. 2026 |
Ireland |
4.01 |
| EXIF |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
2’680.72 |
10. Jun. 2026 |
Germany |
- |
| EUCL |
iShares € AAA CLO Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
204.47 |
10. Jun. 2026 |
Ireland |
|
| CLOR |
iShares $ AAA CLO Active UCITS ETF |
USD |
- |
Accumulating |
0.25 |
59.68 |
10. Jun. 2026 |
Ireland |
|
| HYLH |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
3’152.31 |
10. Jun. 2026 |
Ireland |
- |
| SP4S |
iShares S&P Mid Cap 400 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5.43 |
10. Jun. 2026 |
Ireland |
|
| DFEU |
iShares Europe Defence UCITS ETF |
EUR |
- |
Accumulating |
0.35 |
352.50 |
10. Jun. 2026 |
Ireland |
- |
| QDIA |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Accumulating |
0.35 |
766.71 |
10. Jun. 2026 |
Ireland |
- |
| EH1H |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
346.04 |
10. Jun. 2026 |
Ireland |
4.63 |
| EH1G |
iShares Broad € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
346.04 |
10. Jun. 2026 |
Ireland |
4.68 |
| CEMB |
iShares Broad Global Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.13 |
5’824.20 |
10. Jun. 2026 |
Ireland |
- |
| IDEF |
iShares Defense Industrials Active ETF |
USD |
- |
Distributing |
0.55 |
3’834.45 |
10. Jun. 2026 |
United States |
0.31 |
| GGOV |
iShares Global Government Bond USD Hedged Active ETF |
USD |
- |
Distributing |
0.39 |
2’711.33 |
10. Jun. 2026 |
United States |
|
| ICBD |
iShares Broad $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.07 |
33.94 |
10. Jun. 2026 |
Ireland |
|
| CEMC |
iShares $ Treasury Bond 10-20yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
27.97 |
10. Jun. 2026 |
Ireland |
|
| TEXN |
iShares Texas Equity ETF |
USD |
- |
Distributing |
0.20 |
16.89 |
10. Jun. 2026 |
United States |
|
| JGBD |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
170’676.77 |
10. Jun. 2026 |
Ireland |
|
| JGBG |
iShares Japan Govt Bond UCITS ETF |
GBP |
Hedged |
Accumulating |
0.09 |
170’676.77 |
10. Jun. 2026 |
Ireland |
|
| IGBD |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
5’824.20 |
10. Jun. 2026 |
Ireland |
|
| CEMD |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
4’367.04 |
10. Jun. 2026 |
Ireland |
|
| CEME |
iShares MSCI Japan SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
595.04 |
10. Jun. 2026 |
Ireland |
|
| IU28MX |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.28 |
46.84 |
10. Jun. 2026 |
Ireland |
|
| 28IU |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
USD |
- |
Distributing |
0.25 |
46.84 |
10. Jun. 2026 |
Ireland |
|
| IU28 |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
USD |
- |
Accumulating |
0.25 |
46.84 |
10. Jun. 2026 |
Ireland |
|
| IU29MX |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.28 |
49.72 |
10. Jun. 2026 |
Ireland |
|
| 29IU |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
USD |
- |
Distributing |
0.25 |
49.72 |
10. Jun. 2026 |
Ireland |
|
| IU29 |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
USD |
- |
Accumulating |
0.25 |
49.72 |
10. Jun. 2026 |
Ireland |
|
| 28IX |
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF |
EUR |
- |
Distributing |
0.20 |
66.06 |
10. Jun. 2026 |
Ireland |
|
| IX28 |
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
66.06 |
10. Jun. 2026 |
Ireland |
|
| B29D |
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF |
EUR |
- |
Distributing |
0.20 |
135.00 |
10. Jun. 2026 |
Ireland |
|
| IX29 |
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
135.00 |
10. Jun. 2026 |
Ireland |
|
| IG35 |
iShares iBonds Dec 2035 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
81.00 |
10. Jun. 2026 |
Ireland |
|
| 35AI |
iShares iBonds Dec 2035 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
81.00 |
10. Jun. 2026 |
Ireland |
|
| BLTN |
iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) |
USD |
- |
Accumulating |
0.35 |
1’413.34 |
10. Jun. 2026 |
Germany |
|
| 35ID |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
106.22 |
10. Jun. 2026 |
Ireland |
|
| DI35 |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
106.22 |
10. Jun. 2026 |
Ireland |
|
| ICBDX |
iShares Broad $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
33.94 |
10. Jun. 2026 |
Ireland |
|
| ICGP |
iShares Broad $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
33.94 |
10. Jun. 2026 |
Ireland |
|
| XOEF |
iShares S&P 500 ex S&P 100 ETF |
USD |
- |
Distributing |
0.20 |
20.73 |
10. Jun. 2026 |
United States |
|
| ID35MX |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
106.22 |
10. Jun. 2026 |
Ireland |
|
| JGBH |
iShares Japan Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.09 |
170’676.77 |
10. Jun. 2026 |
Ireland |
|
| CEMF |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
7’212.12 |
10. Jun. 2026 |
Ireland |
|
| SDHB |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.47 |
2’564.76 |
10. Jun. 2026 |
Ireland |
|
| CEMH |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.47 |
2’564.76 |
10. Jun. 2026 |
Ireland |
|
| IAPU |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Accumulating |
0.59 |
667.62 |
10. Jun. 2026 |
Ireland |
|
| SAAI |
iShares MSCI ACWI Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’987.40 |
10. Jun. 2026 |
Ireland |
|
| MAXS |
iShares US Large Cap Max Buffer Sep UCITS ETF |
USD |
- |
Accumulating |
0.50 |
29.81 |
10. Jun. 2026 |
Ireland |
|
| BILT |
iShares Infrastructure Active ETF |
USD |
- |
Distributing |
0.60 |
31.37 |
10. Jun. 2026 |
United States |
|
| TEND |
iShares US Large Cap Moderate Buffer Dec UCITS ETF |
USD |
- |
Accumulating |
0.50 |
18.21 |
10. Jun. 2026 |
Ireland |
|
| IDYN |
iShares International Equity Factor Rotation Active ETF |
USD |
- |
Distributing |
0.45 |
102.09 |
10. Jun. 2026 |
United States |
|
| EPEA |
iShares € Short Term Swap PEA UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4.55 |
10. Jun. 2026 |
Ireland |
|
| WEQQ |
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
22.38 |
10. Jun. 2026 |
Ireland |
|
| CEMI |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.23 |
3’772.56 |
10. Jun. 2026 |
Ireland |
|
| CEMJ |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
1’880.19 |
10. Jun. 2026 |
Ireland |
|
| CEMK |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1’306.49 |
10. Jun. 2026 |
Ireland |
|
| CEMM |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
4’042.54 |
10. Jun. 2026 |
Ireland |
|
| BDYN |
iShares Dynamic Equity Active ETF |
USD |
- |
Distributing |
0.42 |
2’818.50 |
10. Jun. 2026 |
United States |
0.32 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
USD |
- |
Distributing |
0.41 |
1’699.90 |
10. Jun. 2026 |
United States |
- |
| EHEB |
iShares € High Yield Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
21.06 |
10. Jun. 2026 |
Ireland |
|
| UHEB |
iShares $ High Yield Corp Bond Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
26.38 |
10. Jun. 2026 |
Ireland |
|
| CEML |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.28 |
859.76 |
10. Jun. 2026 |
Ireland |
|
| ONSW |
iShares € Overnight Rate Swap UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
6.02 |
10. Jun. 2026 |
Ireland |
|
| ESWP |
iShares MSCI EM Swap UCITS ETF |
USD |
- |
Accumulating |
0.14 |
163.43 |
10. Jun. 2026 |
Ireland |
|
| GAT1 |
iShares AT1 Bond Active UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
114.70 |
10. Jun. 2026 |
Ireland |
|
| WNGA |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
865.01 |
10. Jun. 2026 |
Ireland |
|
| TEND |
iShares Large Cap 10% Target Buffer Dec ETF |
USD |
- |
Distributing |
0.53 |
62.88 |
10. Jun. 2026 |
United States |
|
| STEN |
iShares Large Cap 10% Target Buffer Sep ETF |
USD |
- |
Distributing |
0.53 |
37.64 |
10. Jun. 2026 |
United States |
|
| TENJ |
iShares Large Cap 10% Target Buffer Jun ETF |
USD |
- |
Distributing |
0.53 |
12.84 |
10. Jun. 2026 |
United States |
|
| TENM |
iShares Large Cap 10% Target Buffer Mar ETF |
USD |
- |
Distributing |
0.53 |
46.69 |
10. Jun. 2026 |
United States |
|
| ACSW |
iShares MSCI ACWI Swap UCITS ETF |
USD |
- |
Accumulating |
0.12 |
14.10 |
10. Jun. 2026 |
Ireland |
|
| CEMN |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.23 |
6’011.25 |
10. Jun. 2026 |
Ireland |
|
| I20Mx |
iShares $ Treasury Bond 10-20yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
27.97 |
10. Jun. 2026 |
Ireland |
|
| HYHE |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.22 |
2’884.85 |
10. Jun. 2026 |
Ireland |
|
| AGAHx |
iShares Core Global Aggregate Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
14’221.40 |
10. Jun. 2026 |
Ireland |
|
| WPEH |
iShares MSCI World Swap PEA UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1’630.68 |
10. Jun. 2026 |
Ireland |
|
| QANT |
iShares Quantum Computing UCITS ETF |
USD |
- |
Accumulating |
0.50 |
62.47 |
10. Jun. 2026 |
Ireland |
|
| ISFX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
273.10 |
10. Jun. 2026 |
Ireland |
|
| EMME |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Distributing |
0.30 |
1’439.34 |
10. Jun. 2026 |
Ireland |
|
| S2P0 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Distributing |
0.20 |
621.87 |
10. Jun. 2026 |
Ireland |
|
| QDIH |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
GBP |
Hedged |
Distributing |
0.38 |
766.71 |
10. Jun. 2026 |
Ireland |
|
| IDVH |
iShares Euro Dividend UCITS ETF |
GBP |
Hedged |
Distributing |
0.43 |
1’522.23 |
10. Jun. 2026 |
Ireland |
|
| QDGH |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
GBP |
Hedged |
Distributing |
0.31 |
859.76 |
10. Jun. 2026 |
Ireland |
|
| ISAD |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Distributing |
0.20 |
33’417.13 |
10. Jun. 2026 |
Ireland |
|
| BREM |
iShares Emerging Markets Bond Active ETF |
USD |
- |
Distributing |
0.50 |
38.24 |
10. Jun. 2026 |
United States |
|
| MAXD |
iShares US Large Cap Max Buffer Dec UCITS ETF |
USD |
- |
Accumulating |
0.50 |
23.34 |
10. Jun. 2026 |
Ireland |
|
| EUIG |
iShares Euro Investment Grade Corporate Bond USD Hedged ETF |
USD |
- |
Distributing |
0.18 |
20.94 |
10. Jun. 2026 |
United States |
|
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
USD |
- |
Distributing |
0.22 |
9.15 |
10. Jun. 2026 |
United States |
|
| BALQ |
iShares Nasdaq Premium Income Active ETF |
USD |
- |
Distributing |
0.35 |
14.66 |
10. Jun. 2026 |
United States |
|
| IALT |
iShares Systematic Alternatives Active ETF |
USD |
- |
Distributing |
0.99 |
4’433.43 |
10. Jun. 2026 |
United States |
|
| SECU |
iShares Securitized Income Active ETF |
USD |
- |
- |
0.40 |
711.49 |
10. Jun. 2026 |
United States |
5.85 |
| SGLH |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
3’142.98 |
10. Jun. 2026 |
Ireland |
|
| I50C |
iShares S&P 500 Swap UCITS ETF |
CHF |
Hedged |
Accumulating |
0.05 |
15’649.71 |
10. Jun. 2026 |
Ireland |
|
| IWHC |
iShares MSCI World Swap UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
2’003.43 |
10. Jun. 2026 |
Ireland |
|
| IWHG |
iShares MSCI World Swap UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
2’003.43 |
10. Jun. 2026 |
Ireland |
|
| CSPEH |
iShares Core S&P 500 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
148’166.92 |
10. Jun. 2026 |
Ireland |
|
| ICPI |
iShares 0-1 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.09 |
12.64 |
10. Jun. 2026 |
United States |
|
| BD27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
440.66 |
10. Jun. 2026 |
Ireland |
|
| TENM |
iShares US Large Cap Moderate Buffer Mar UCITS ETF |
USD |
- |
Accumulating |
0.50 |
17.56 |
10. Jun. 2026 |
Ireland |
|
| MBBA |
iShares Mortgage-Backed Securities Active ETF |
USD |
- |
Distributing |
0.25 |
141.25 |
10. Jun. 2026 |
United States |
4.85 |
| ERAN |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Accumulating |
0.09 |
1’977.51 |
10. Jun. 2026 |
Ireland |
|
| USHB |
iShares $ Corp Bond Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
39.64 |
10. Jun. 2026 |
Ireland |
|
| IFGH |
iShares € Flexible Income Bond Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.42 |
273.10 |
10. Jun. 2026 |
Ireland |
|
| IFUH |
iShares € Flexible Income Bond Active UCITS ETF |
USD |
Hedged |
Accumulating |
0.42 |
273.10 |
10. Jun. 2026 |
Ireland |
|
| BTOT |
iShares Total USD Fixed Income Market ETF |
USD |
- |
Distributing |
0.10 |
24.61 |
10. Jun. 2026 |
United States |
|
| ETHB |
iShares Staked Ethereum Trust ETF |
USD |
- |
Distributing |
0.25 |
509.24 |
10. Jun. 2026 |
United States |
|
| ESCE |
iShares MSCI Europe Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
6.58 |
10. Jun. 2026 |
Ireland |
|
| KFOR |
iShares UK Foreign Focus UCITS ETF |
GBP |
- |
Accumulating |
0.25 |
2.47 |
27. Apr. 2026 |
Ireland |
|
| EURP |
iShares Europe Domestic Focus UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
9.88 |
10. Jun. 2026 |
Ireland |
|
| MAXM |
iShares US Large Cap Max Buffer Mar UCITS ETF |
USD |
- |
Accumulating |
0.50 |
17.91 |
10. Jun. 2026 |
Ireland |
|
| BNEH |
iShares S&P U.S. Banks UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
950.74 |
10. Jun. 2026 |
Ireland |
|
| EUFG |
iShares Europe Foreign Focus UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
10.14 |
10. Jun. 2026 |
Ireland |
|
| KDOM |
iShares UK Domestic Focus UCITS ETF |
GBP |
- |
Accumulating |
0.25 |
2.45 |
10. Jun. 2026 |
Ireland |
|
| ENHI |
iShares Enhanced International Active ETF |
USD |
- |
Distributing |
0.27 |
11.37 |
10. Jun. 2026 |
United States |
|
| USLN |
iShares Broad USD Floating Rate Loan ETF |
USD |
- |
Distributing |
0.43 |
22.63 |
10. Jun. 2026 |
United States |
|
| FTAW |
iShares FTSE All World UCITS ETF |
USD |
- |
Accumulating |
0.12 |
28.52 |
10. Jun. 2026 |
Ireland |
|
| JPDV |
iShares Japan Dividend UCITS ETF |
USD |
- |
Distributing |
0.25 |
10.01 |
10. Jun. 2026 |
Ireland |
|
| STT6 |
iShares STOXX Europe 600 UCITS ETF |
EUR |
- |
Distributing |
0.07 |
7.49 |
10. Jun. 2026 |
Ireland |
|
| 37ID |
iShares iBonds Dec 2037 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
14.98 |
10. Jun. 2026 |
Ireland |
|
| ID37 |
iShares iBonds Dec 2037 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
14.98 |
10. Jun. 2026 |
Ireland |
|
| 36ID |
iShares iBonds Dec 2036 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
14.98 |
10. Jun. 2026 |
Ireland |
|
| ID36 |
iShares iBonds Dec 2036 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
14.98 |
10. Jun. 2026 |
Ireland |
|
| I37B |
iShares iBonds Dec 2037 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
21.70 |
10. Jun. 2026 |
Ireland |
|
| IB37 |
iShares iBonds Dec 2037 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
21.70 |
10. Jun. 2026 |
Ireland |
|
| 36IB |
iShares iBonds Dec 2036 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
21.34 |
10. Jun. 2026 |
Ireland |
|
| IB36 |
iShares iBonds Dec 2036 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
21.34 |
10. Jun. 2026 |
Ireland |
|
| ISOV |
iShares $ EM Bond Active UCITS ETF |
USD |
- |
Accumulating |
0.45 |
26.16 |
10. Jun. 2026 |
Ireland |
|
| CUEB |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
10’674.07 |
10. Jun. 2026 |
Ireland |
|
| DTEH |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
5’762.98 |
10. Jun. 2026 |
Ireland |
|
| CLUH |
iShares € AAA CLO Active UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
204.47 |
10. Jun. 2026 |
Ireland |
|
| CLGH |
iShares € AAA CLO Active UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
204.47 |
10. Jun. 2026 |
Ireland |
|
| IGNC |
iShares U.S. Equity High Income Active UCITS ETF |
GBP |
Hedged |
Distributing |
0.35 |
67.57 |
10. Jun. 2026 |
Ireland |
|
| CLJHX |
iShares € AAA CLO Active UCITS ETF |
JPY |
Hedged |
Accumulating |
0.25 |
204.47 |
10. Jun. 2026 |
Ireland |
|
| CDJHX |
iShares € AAA CLO Active UCITS ETF |
JPY |
Hedged |
Distributing |
0.25 |
204.47 |
10. Jun. 2026 |
Ireland |
|
| IBTR |
iShares® iBonds® Dec 2036 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
11.08 |
10. Jun. 2026 |
United States |
|
| IBGC |
iShares® iBonds® Dec 2046 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
8.61 |
10. Jun. 2026 |
United States |
|
| IBGM |
iShares® iBonds® Dec 2056 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
3.68 |
10. Jun. 2026 |
United States |
|
| IBIM |
iShares® iBonds® Oct 2036 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
10.06 |
10. Jun. 2026 |
United States |
|
| SQLT |
iShares MSCI USA Small-Cap Quality Factor ETF |
USD |
- |
Distributing |
0.20 |
6.60 |
10. Jun. 2026 |
United States |
|
| IBHM |
iShares® iBonds® 2033 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
12.56 |
10. Jun. 2026 |
United States |
|
| IBMV |
iShares® iBonds® Dec 2033 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
3.79 |
10. Jun. 2026 |
United States |
|
| IBCB |
iShares® iBonds® Dec 2036 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
65.97 |
10. Jun. 2026 |
United States |
|
| IBMU |
iShares® iBonds® Dec 2032 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
7.58 |
10. Jun. 2026 |
United States |
|
| IBMW |
iShares® iBonds® Dec 2034 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
3.77 |
10. Jun. 2026 |
United States |
|
| IBMX |
iShares® iBonds® Dec 2035 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
5.00 |
10. Jun. 2026 |
United States |
|
| XUES |
iShares MSCI World ex-USA UCITS ETF |
USD |
- |
Distributing |
0.15 |
3’319.55 |
10. Jun. 2026 |
Ireland |
|
| ECLU |
iShares € AAA CLO Active UCITS ETF |
EUR |
- |
Distributing |
0.25 |
204.47 |
10. Jun. 2026 |
Ireland |
|
| CEPP |
iShares S&P 500 3% Capped UCITS ETF |
EUR |
Hedged |
Accumulating |
0.23 |
240.19 |
10. Jun. 2026 |
Ireland |
|
| COJDx |
iShares $ AAA CLO Active UCITS ETF |
JPY |
Hedged |
Distributing |
0.25 |
59.68 |
10. Jun. 2026 |
Ireland |
|
| COJHx |
iShares $ AAA CLO Active UCITS ETF |
JPY |
Hedged |
Accumulating |
0.25 |
59.68 |
10. Jun. 2026 |
Ireland |
|
| T05A |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
Hedged |
Accumulating |
0.48 |
4’603.62 |
10. Jun. 2026 |
Germany |
|
| GOVM |
iShares 1-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.05 |
5.00 |
10. Jun. 2026 |
United States |
|
| BFLX |
iShares Flexible Equity Active ETF |
USD |
- |
Distributing |
0.40 |
10.38 |
10. Jun. 2026 |
United States |
|
| DFCU |
iShares U.S. Aerospace & Defence UCITS ETF |
USD |
- |
Accumulating |
0.38 |
494.67 |
10. Jun. 2026 |
Ireland |
|
| STAR |
iShares Space Technologies UCITS ETF |
USD |
- |
Accumulating |
0.50 |
1.89 |
10. Jun. 2026 |
Ireland |
|
| LAMT |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’996.84 |
10. Jun. 2026 |
Ireland |
|