| SUBEEX |
iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE) |
EUR |
- |
Distributing |
0.41 |
214.30 |
23. Sept. 2026 |
Germany |
2.82 |
| ISAG |
iShares Agribusiness UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.55 |
606.37 |
22. Sept. 2026 |
Ireland |
- |
| GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
123.96 |
22. Sept. 2026 |
Ireland |
2.98 |
| IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
3’267.42 |
22. Sept. 2026 |
Ireland |
- |
| EPP |
iShares MSCI Pacific ex Japan ETF |
USD |
- |
Distributing |
0.47 |
2’267.99 |
22. Sept. 2026 |
United States |
2.85 |
| EIDO |
iShares MSCI Indonesia ETF |
USD |
- |
Distributing |
0.59 |
447.38 |
22. Sept. 2026 |
United States |
3.56 |
| GARP |
iShares MSCI USA Quality GARP ETF |
USD |
USD |
Distributing |
0.15 |
3’275.95 |
22. Sept. 2026 |
United States |
0.25 |
| SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
USD |
- |
Distributing |
0.39 |
1’005.40 |
22. Sept. 2026 |
United States |
0.69 |
| IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
330.83 |
22. Sept. 2026 |
Ireland |
0.93 |
| IYT |
iShares U.S. Transportation ETF |
USD |
- |
Distributing |
0.37 |
2’088.12 |
22. Sept. 2026 |
United States |
0.73 |
| HYBB |
iShares BB Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.25 |
307.43 |
22. Sept. 2026 |
United States |
6.56 |
| EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Distributing |
0.50 |
292.93 |
22. Sept. 2026 |
United States |
4.01 |
| EFG |
iShares MSCI EAFE Growth ETF |
USD |
- |
Distributing |
0.34 |
16’598.05 |
22. Sept. 2026 |
United States |
1.58 |
| MCHI |
iShares MSCI China ETF |
USD |
- |
Distributing |
0.59 |
6’262.54 |
22. Sept. 2026 |
United States |
1.32 |
| EWC |
iShares MSCI Canada ETF |
USD |
- |
Distributing |
0.50 |
6’854.38 |
22. Sept. 2026 |
United States |
0.90 |
| R1JKEX |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
408.39 |
23. Sept. 2026 |
Germany |
1.84 |
| EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.13 |
1’852.20 |
23. Sept. 2026 |
Germany |
0.99 |
| EUHY |
iShares Euro High Yield Corporate Bond USD Hedged ETF |
USD |
- |
Distributing |
0.35 |
252.79 |
22. Sept. 2026 |
United States |
5.39 |
| GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1’532.90 |
22. Sept. 2026 |
Ireland |
1.24 |
| CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
USD |
- |
Distributing |
0.50 |
428.84 |
22. Sept. 2026 |
United States |
5.20 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
42.25 |
22. Sept. 2026 |
United States |
2.35 |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
8’414.64 |
22. Sept. 2026 |
Ireland |
- |
| EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
596.15 |
23. Sept. 2026 |
Germany |
2.81 |
| EDMW |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6’607.03 |
22. Sept. 2026 |
Ireland |
- |
| CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
159’677.28 |
22. Sept. 2026 |
Ireland |
- |
| CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.03 |
5’196.04 |
22. Sept. 2026 |
Ireland |
- |
| SX6PEX |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
784.94 |
23. Sept. 2026 |
Germany |
2.45 |
| NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
31’486.70 |
22. Sept. 2026 |
Ireland |
- |
| FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Accumulating |
0.74 |
864.82 |
22. Sept. 2026 |
Ireland |
- |
| LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
241.66 |
22. Sept. 2026 |
Ireland |
4.12 |
| IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
2’061.41 |
22. Sept. 2026 |
Ireland |
- |
| WCSS |
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
102.09 |
22. Sept. 2026 |
Ireland |
2.32 |
| SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
4’115.46 |
22. Sept. 2026 |
Ireland |
0.90 |
| IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
USD |
- |
Distributing |
0.10 |
674.38 |
22. Sept. 2026 |
United States |
2.58 |
| UFSD |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Distributing |
0.20 |
121.82 |
22. Sept. 2026 |
Ireland |
0.76 |
| INDY |
iShares India 50 ETF |
USD |
- |
Distributing |
0.65 |
515.93 |
22. Sept. 2026 |
United States |
0.45 |
| OEF |
iShares S&P 100 ETF |
USD |
- |
Distributing |
0.20 |
20’695.17 |
22. Sept. 2026 |
United States |
0.77 |
| IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
2’191.01 |
22. Sept. 2026 |
Ireland |
1.39 |
| XT |
iShares Future Exponential Technologies ETF |
USD |
- |
Distributing |
0.46 |
4’051.06 |
22. Sept. 2026 |
United States |
0.87 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.23 |
19’654.10 |
22. Sept. 2026 |
United States |
0.46 |
| IWV |
iShares Russell 3000 ETF |
USD |
- |
Distributing |
0.20 |
20’456.62 |
22. Sept. 2026 |
United States |
0.88 |
| IWB |
iShares Russell 1000 ETF |
USD |
- |
Distributing |
0.15 |
49’325.63 |
22. Sept. 2026 |
United States |
0.80 |
| MARG |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
145.14 |
22. Sept. 2026 |
Ireland |
- |
| DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
1’607.07 |
22. Sept. 2026 |
Ireland |
3.05 |
| EMPC |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
2’220.09 |
22. Sept. 2026 |
Ireland |
- |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
USD |
- |
Distributing |
0.17 |
2’799.96 |
22. Sept. 2026 |
United States |
0.79 |
| WQDV |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Distributing |
0.38 |
2’415.62 |
22. Sept. 2026 |
Ireland |
2.14 |
| SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
3’334.15 |
22. Sept. 2026 |
Ireland |
- |
| CEBG |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
116.25 |
22. Sept. 2026 |
Ireland |
- |
| REET |
iShares Global REIT ETF |
USD |
- |
Distributing |
0.14 |
4’761.09 |
22. Sept. 2026 |
United States |
2.85 |
| IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
6’186.67 |
22. Sept. 2026 |
Ireland |
4.88 |
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2’690.59 |
22. Sept. 2026 |
Ireland |
- |
| ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.35 |
890.31 |
22. Sept. 2026 |
Ireland |
1.11 |
| TIP |
iShares TIPS Bond ETF |
USD |
- |
Distributing |
0.18 |
14’618.39 |
22. Sept. 2026 |
United States |
8.92 |
| 3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
4’115.46 |
22. Sept. 2026 |
Ireland |
0.88 |
| IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
653.42 |
22. Sept. 2026 |
Ireland |
- |
| OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
2’169.51 |
22. Sept. 2026 |
Ireland |
- |
| CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
Distributing |
0.10 |
5’794.17 |
23. Sept. 2026 |
Switzerland |
2.60 |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8’916.11 |
22. Sept. 2026 |
Ireland |
- |
| BMED |
iShares Health Innovation Active ETF |
USD |
- |
Distributing |
0.77 |
13.84 |
22. Sept. 2026 |
United States |
0.48 |
| ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’605.25 |
22. Sept. 2026 |
Ireland |
2.29 |
| IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
6’660.62 |
22. Sept. 2026 |
Ireland |
5.27 |
| UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
214.46 |
22. Sept. 2026 |
Ireland |
- |
| EEX5 |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’328.54 |
22. Sept. 2026 |
Ireland |
2.76 |
| EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
Distributing |
0.51 |
355.53 |
22. Sept. 2026 |
Germany |
0.58 |
| IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1’684.46 |
22. Sept. 2026 |
Ireland |
4.33 |
| EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
2’849.18 |
23. Sept. 2026 |
Germany |
3.39 |
| CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
468.75 |
22. Sept. 2026 |
Switzerland |
1.27 |
| IYG |
iShares U.S. Financial Services ETF |
USD |
- |
Distributing |
0.37 |
2’134.38 |
22. Sept. 2026 |
United States |
0.94 |
| ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1’045.06 |
22. Sept. 2026 |
Ireland |
- |
| EPU |
iShares MSCI Peru and Global Exposure ETF |
USD |
- |
Distributing |
0.59 |
573.02 |
22. Sept. 2026 |
United States |
3.10 |
| SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
10’701.10 |
22. Sept. 2026 |
Ireland |
1.19 |
| IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’532.90 |
22. Sept. 2026 |
Ireland |
- |
| EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Distributing |
0.50 |
3’680.60 |
22. Sept. 2026 |
United States |
2.76 |
| EWS |
iShares MSCI Singapore ETF |
USD |
- |
Distributing |
0.50 |
1’364.18 |
22. Sept. 2026 |
United States |
3.02 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
USD |
- |
Distributing |
0.07 |
270.32 |
22. Sept. 2026 |
United States |
4.74 |
| EZU |
iShares MSCI Eurozone ETF |
USD |
- |
Distributing |
0.50 |
9’689.97 |
22. Sept. 2026 |
United States |
3.49 |
| IYJ |
iShares U.S. Industrials ETF |
USD |
- |
Distributing |
0.37 |
2’024.77 |
22. Sept. 2026 |
United States |
0.53 |
| SUOC |
iShares € Corp Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.16 |
5’830.95 |
22. Sept. 2026 |
Ireland |
- |
| IEZ |
iShares U.S. Oil Equipment & Services ETF |
USD |
- |
Distributing |
0.37 |
362.40 |
22. Sept. 2026 |
United States |
1.11 |
| SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
37.95 |
22. Sept. 2026 |
Ireland |
- |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.35 |
192.63 |
22. Sept. 2026 |
United States |
6.08 |
| LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
8’903.64 |
22. Sept. 2026 |
Ireland |
- |
| IUSB |
iShares Core Universal USD Bond ETF |
USD |
- |
Distributing |
0.06 |
44’132.78 |
22. Sept. 2026 |
United States |
4.49 |
| ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
843.91 |
22. Sept. 2026 |
Ireland |
4.55 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
USD |
- |
Distributing |
0.41 |
177.52 |
22. Sept. 2026 |
United States |
3.90 |
| INTF |
iShares International Equity Factor ETF |
USD |
- |
Distributing |
0.16 |
3’766.68 |
22. Sept. 2026 |
United States |
3.36 |
| CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
No Income |
0.22 |
615.43 |
23. Sept. 2026 |
Switzerland |
- |
| WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
635.65 |
22. Sept. 2026 |
Ireland |
- |
| IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
731.43 |
22. Sept. 2026 |
United States |
4.04 |
| IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
534.63 |
22. Sept. 2026 |
United States |
5.71 |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.27 |
4’980.60 |
22. Sept. 2026 |
Germany |
- |
| SX5PEX |
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
139.99 |
23. Sept. 2026 |
Germany |
2.10 |
| EMUD |
iShares MSCI EMU CTB Enhanced ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3’994.16 |
22. Sept. 2026 |
Ireland |
2.36 |
| IEBB |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.25 |
435.33 |
22. Sept. 2026 |
Ireland |
3.23 |
| INMU |
iShares Intermediate Muni Income Active ETF |
USD |
- |
Distributing |
0.41 |
540.26 |
22. Sept. 2026 |
United States |
3.58 |
| ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
2’796.52 |
22. Sept. 2026 |
Ireland |
- |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
5’544.03 |
22. Sept. 2026 |
Ireland |
- |
| SUOG |
iShares € Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.16 |
5’830.95 |
22. Sept. 2026 |
Ireland |
3.25 |
| EEUD |
iShares MSCI Europe CTB Enhanced ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
7’393.02 |
22. Sept. 2026 |
Ireland |
2.41 |
| IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
27’973.91 |
22. Sept. 2026 |
Ireland |
- |
| IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
12’652.50 |
22. Sept. 2026 |
Ireland |
- |
| EDM6 |
iShares MSCI Europe CTB Enhanced ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
7’393.02 |
22. Sept. 2026 |
Ireland |
- |
| SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
644.57 |
22. Sept. 2026 |
Ireland |
1.38 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4’307.68 |
22. Sept. 2026 |
Ireland |
25.35 |
| IUSV |
iShares Core S&P U.S. Value ETF |
USD |
- |
Distributing |
0.04 |
27’519.81 |
22. Sept. 2026 |
United States |
1.57 |
| IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
751.32 |
22. Sept. 2026 |
Ireland |
- |
| IGV |
iShares Expanded Tech-Software Sector ETF |
USD |
- |
Distributing |
0.38 |
14’178.57 |
22. Sept. 2026 |
United States |
0.03 |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2’424.76 |
22. Sept. 2026 |
Ireland |
- |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
5’544.03 |
22. Sept. 2026 |
Ireland |
4.70 |
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.28 |
2’703.99 |
22. Sept. 2026 |
Ireland |
1.83 |
| ICLN |
iShares Global Clean Energy ETF |
USD |
- |
Distributing |
0.38 |
2’143.05 |
22. Sept. 2026 |
United States |
0.65 |
| IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Distributing |
0.18 |
82’384.29 |
22. Sept. 2026 |
United States |
1.19 |
| IETC |
iShares U.S. Tech Independence Focused ETF |
USD |
- |
Distributing |
0.18 |
732.91 |
22. Sept. 2026 |
United States |
0.40 |
| IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
USD |
- |
Distributing |
0.37 |
526.34 |
22. Sept. 2026 |
United States |
0.43 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
USD |
- |
Distributing |
0.04 |
34’293.18 |
22. Sept. 2026 |
United States |
0.49 |
| ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.28 |
2’703.99 |
22. Sept. 2026 |
Ireland |
- |
| IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’600.16 |
22. Sept. 2026 |
United States |
4.92 |
| SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
225.96 |
22. Sept. 2026 |
Ireland |
2.76 |
| TLH |
iShares 10-20 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
11’050.32 |
22. Sept. 2026 |
United States |
4.66 |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
2’796.52 |
22. Sept. 2026 |
Ireland |
- |
| IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
8’414.64 |
22. Sept. 2026 |
Ireland |
5.90 |
| SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
236.42 |
22. Sept. 2026 |
Ireland |
- |
| SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
10’701.10 |
22. Sept. 2026 |
Ireland |
1.16 |
| MBB |
iShares MBS ETF |
USD |
- |
Distributing |
0.04 |
39’026.74 |
22. Sept. 2026 |
United States |
4.44 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
3’767.73 |
22. Sept. 2026 |
United States |
3.83 |
| AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.03 |
137’692.65 |
22. Sept. 2026 |
United States |
4.20 |
| IGAE |
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
409.60 |
22. Sept. 2026 |
Ireland |
- |
| IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1’607.07 |
22. Sept. 2026 |
Ireland |
3.14 |
| PFF |
iShares Preferred and Income Securities ETF |
USD |
- |
Distributing |
0.45 |
12’658.53 |
22. Sept. 2026 |
United States |
5.60 |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
5’954.98 |
22. Sept. 2026 |
Ireland |
7.94 |
| RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
211.85 |
23. Sept. 2026 |
Germany |
1.25 |
| THD |
iShares MSCI Thailand ETF |
USD |
- |
Distributing |
0.59 |
388.09 |
22. Sept. 2026 |
United States |
4.71 |
| DHYC |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
1’949.02 |
22. Sept. 2026 |
Ireland |
- |
| IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
621.23 |
22. Sept. 2026 |
Ireland |
- |
| IYH |
iShares U.S. Healthcare ETF |
USD |
- |
Distributing |
0.37 |
3’906.11 |
22. Sept. 2026 |
United States |
0.91 |
| IHF |
iShares U.S. Healthcare Providers ETF |
USD |
- |
Distributing |
0.37 |
1’373.15 |
22. Sept. 2026 |
United States |
0.35 |
| EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
2’802.05 |
23. Sept. 2026 |
Germany |
2.58 |
| IYW |
iShares U.S. Technology ETF |
USD |
- |
Distributing |
0.37 |
26’641.51 |
22. Sept. 2026 |
United States |
0.11 |
| ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
95.08 |
22. Sept. 2026 |
Ireland |
- |
| FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
5’544.03 |
22. Sept. 2026 |
Ireland |
4.65 |
| EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
645.02 |
23. Sept. 2026 |
Germany |
4.16 |
| VEGI |
iShares MSCI Agriculture Producers ETF |
USD |
- |
Distributing |
0.39 |
170.19 |
22. Sept. 2026 |
United States |
1.53 |
| CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
No Income |
0.19 |
1’617.13 |
23. Sept. 2026 |
Switzerland |
- |
| EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
555.17 |
22. Sept. 2026 |
Ireland |
- |
| ECH |
iShares MSCI Chile ETF |
USD |
- |
Distributing |
0.59 |
1’003.56 |
22. Sept. 2026 |
United States |
3.18 |
| CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
7’823.67 |
22. Sept. 2026 |
Ireland |
2.36 |
| SMMD |
iShares Russell 2500 ETF |
USD |
- |
Distributing |
0.23 |
4’111.55 |
22. Sept. 2026 |
United States |
1.08 |
| EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
653.03 |
23. Sept. 2026 |
Germany |
0.04 |
| DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
1’607.07 |
22. Sept. 2026 |
Ireland |
- |
| WITS |
iShares MSCI World Information Technology Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
1’256.35 |
22. Sept. 2026 |
Ireland |
0.24 |
| IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
621.23 |
22. Sept. 2026 |
Ireland |
2.11 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
USD |
- |
Distributing |
0.49 |
1’397.95 |
22. Sept. 2026 |
United States |
5.50 |
| ICSH |
iShares Ultra Short Duration Bond Active ETF |
USD |
- |
Distributing |
0.08 |
8’962.72 |
22. Sept. 2026 |
United States |
4.09 |
| CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
4’307.68 |
22. Sept. 2026 |
Ireland |
- |
| CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
2’690.59 |
22. Sept. 2026 |
Ireland |
- |
| CMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
3’589.08 |
22. Sept. 2026 |
Ireland |
- |
| SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
3’931.53 |
22. Sept. 2026 |
Ireland |
1.81 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
USD |
- |
Distributing |
0.06 |
1’141.60 |
22. Sept. 2026 |
United States |
1.72 |
| SXTPEX |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
64.88 |
23. Sept. 2026 |
Germany |
1.68 |
| SUSE |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.12 |
4’382.23 |
22. Sept. 2026 |
Ireland |
2.91 |
| DHYG |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.27 |
1’949.02 |
22. Sept. 2026 |
Ireland |
8.58 |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
2’082.25 |
22. Sept. 2026 |
Ireland |
1.12 |
| CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
838.00 |
22. Sept. 2026 |
Ireland |
- |
| EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
10’446.74 |
23. Sept. 2026 |
Germany |
2.57 |
| IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
USD |
- |
Distributing |
0.10 |
543.68 |
22. Sept. 2026 |
United States |
2.33 |
| IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
5’954.98 |
22. Sept. 2026 |
Ireland |
- |
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
3’334.15 |
22. Sept. 2026 |
Ireland |
3.28 |
| CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
10’551.56 |
22. Sept. 2026 |
Ireland |
- |
| AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
14’285.61 |
22. Sept. 2026 |
Ireland |
3.31 |
| AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
14’285.61 |
22. Sept. 2026 |
Ireland |
- |
| CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
102’846.58 |
22. Sept. 2026 |
Ireland |
- |
| IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Distributing |
0.06 |
105’631.50 |
22. Sept. 2026 |
United States |
1.20 |
| IWN |
iShares Russell 2000 Value ETF |
USD |
- |
Distributing |
0.24 |
14’230.68 |
22. Sept. 2026 |
United States |
1.42 |
| IWC |
iShares Micro-Cap ETF |
USD |
- |
Distributing |
0.60 |
1’443.58 |
22. Sept. 2026 |
United States |
1.06 |
| IWF |
iShares Russell 1000 Growth ETF |
USD |
- |
Distributing |
0.18 |
129’172.42 |
22. Sept. 2026 |
United States |
0.35 |
| MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
82.79 |
22. Sept. 2026 |
Ireland |
- |
| CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
159’677.28 |
22. Sept. 2026 |
Ireland |
- |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
6’323.44 |
22. Sept. 2026 |
Ireland |
- |
| IU0E |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.14 |
1’280.17 |
22. Sept. 2026 |
Ireland |
- |
| DHYD |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
1’949.02 |
22. Sept. 2026 |
Ireland |
8.61 |
| USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
17’671.09 |
22. Sept. 2026 |
United States |
4.93 |
| AGZ |
iShares Agency Bond ETF |
USD |
- |
Distributing |
0.15 |
631.71 |
22. Sept. 2026 |
United States |
3.47 |
| IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
340.25 |
22. Sept. 2026 |
Ireland |
1.78 |
| IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
2’051.60 |
22. Sept. 2026 |
United States |
3.84 |
| EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.12 |
122.55 |
23. Sept. 2026 |
Germany |
- |
| IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
8’933.94 |
22. Sept. 2026 |
Ireland |
- |
| IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
7’532.42 |
22. Sept. 2026 |
Ireland |
- |
| GOVT |
iShares U.S. Treasury Bond ETF |
USD |
- |
Distributing |
0.05 |
41’752.00 |
22. Sept. 2026 |
United States |
4.11 |
| SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
1’205.16 |
22. Sept. 2026 |
Ireland |
- |
| CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
2’384.67 |
22. Sept. 2026 |
Ireland |
- |
| BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
112.68 |
22. Sept. 2026 |
Ireland |
1.61 |
| BYLD |
iShares Yield Optimized Bond ETF |
USD |
- |
Distributing |
0.41 |
443.03 |
22. Sept. 2026 |
United States |
4.94 |
| ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
7’823.67 |
22. Sept. 2026 |
Ireland |
2.44 |
| IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
2’061.41 |
22. Sept. 2026 |
Ireland |
1.01 |
| EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
3’254.00 |
22. Sept. 2026 |
Ireland |
- |
| IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
5’411.56 |
22. Sept. 2026 |
Ireland |
- |
| DMFC |
iShares STOXX World Equity Multifactor UCITS ETF |
CHF |
Hedged |
Accumulating |
0.33 |
937.25 |
22. Sept. 2026 |
Ireland |
- |
| IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.15 |
738.11 |
22. Sept. 2026 |
Ireland |
- |
| IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
12’652.50 |
22. Sept. 2026 |
Ireland |
3.93 |
| SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
USD |
- |
Distributing |
0.15 |
4’135.51 |
22. Sept. 2026 |
United States |
0.94 |
| FALN |
iShares Fallen Angels USD Bond ETF |
USD |
- |
Distributing |
0.25 |
1’612.74 |
22. Sept. 2026 |
United States |
6.43 |
| IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5’411.95 |
22. Sept. 2026 |
Ireland |
5.60 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
USD |
- |
Distributing |
0.15 |
47’966.20 |
22. Sept. 2026 |
United States |
0.69 |
| EWG |
iShares MSCI Germany ETF |
USD |
- |
Distributing |
0.49 |
1’574.47 |
22. Sept. 2026 |
United States |
3.77 |
| SUOP |
iShares $ Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
1’882.62 |
22. Sept. 2026 |
Ireland |
4.98 |
| CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
445.08 |
22. Sept. 2026 |
Ireland |
- |
| IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’335.63 |
22. Sept. 2026 |
Ireland |
- |
| EMGF |
iShares Emerging Markets Equity Factor ETF |
USD |
- |
Distributing |
0.26 |
2’002.14 |
22. Sept. 2026 |
United States |
1.70 |
| EFRN |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Distributing |
0.10 |
1’669.00 |
22. Sept. 2026 |
Ireland |
2.48 |
| IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.07 |
6’122.36 |
22. Sept. 2026 |
Ireland |
2.68 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
Distributing |
0.39 |
2’520.52 |
22. Sept. 2026 |
United States |
1.67 |
| IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
750.65 |
22. Sept. 2026 |
Ireland |
- |
| ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
287.50 |
22. Sept. 2026 |
Ireland |
- |
| IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
USD |
- |
Distributing |
0.10 |
670.72 |
22. Sept. 2026 |
United States |
2.62 |
| IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’757.10 |
22. Sept. 2026 |
Ireland |
- |
| EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
USD |
- |
Distributing |
0.72 |
389.98 |
22. Sept. 2026 |
United States |
1.25 |
| IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Distributing |
0.37 |
4’169.90 |
22. Sept. 2026 |
United States |
1.99 |
| ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
864.16 |
22. Sept. 2026 |
Ireland |
- |
| IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
528.20 |
22. Sept. 2026 |
Ireland |
3.04 |
| CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
USD |
- |
Distributing |
0.29 |
710.50 |
22. Sept. 2026 |
United States |
9.93 |
| IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
3’307.33 |
22. Sept. 2026 |
United States |
4.68 |
| DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
6’186.67 |
22. Sept. 2026 |
Ireland |
- |
| EDMNZX |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
NZD |
Hedged |
Accumulating |
0.30 |
6’607.03 |
22. Sept. 2026 |
Ireland |
- |
| SXRPEX |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
10.43 |
23. Sept. 2026 |
Germany |
2.35 |
| AOR |
iShares Core 60/40 Balanced Allocation ETF |
USD |
- |
Distributing |
0.20 |
3’905.90 |
22. Sept. 2026 |
United States |
3.00 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
USD |
- |
Distributing |
0.06 |
973.94 |
22. Sept. 2026 |
United States |
0.62 |
| EUSB |
iShares ESG Advanced Universal USD Bond ETF |
USD |
- |
Distributing |
0.12 |
705.93 |
22. Sept. 2026 |
United States |
4.17 |
| EEDM |
iShares MSCI EM CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
10’265.40 |
22. Sept. 2026 |
Ireland |
1.55 |
| AOK |
iShares Core 30/70 Conservative Allocation ETF |
USD |
- |
Distributing |
0.20 |
817.03 |
22. Sept. 2026 |
United States |
2.48 |
| CMF |
iShares California Muni Bond ETF |
USD |
- |
Distributing |
0.08 |
4’662.18 |
22. Sept. 2026 |
United States |
3.14 |
| IWY |
iShares Russell Top 200 Growth ETF |
USD |
- |
Distributing |
0.20 |
16’337.28 |
22. Sept. 2026 |
United States |
0.38 |
| CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
3’267.42 |
22. Sept. 2026 |
Ireland |
1.94 |
| IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
6’186.67 |
22. Sept. 2026 |
Ireland |
4.83 |
| IWS |
iShares Russell Mid-Cap Value ETF |
USD |
- |
Distributing |
0.23 |
15’115.08 |
22. Sept. 2026 |
United States |
1.19 |
| IWR |
iShares Russell Mid-Cap ETF |
USD |
- |
Distributing |
0.18 |
55’940.13 |
22. Sept. 2026 |
United States |
1.04 |
| SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’115.46 |
22. Sept. 2026 |
Ireland |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
930.78 |
22. Sept. 2026 |
Ireland |
- |
| DVYA |
iShares Asia/Pacific Dividend ETF |
USD |
- |
Distributing |
0.49 |
71.32 |
22. Sept. 2026 |
United States |
6.50 |
| HEWJ |
iShares Currency Hedged MSCI Japan ETF |
USD |
- |
Distributing |
1.02 |
664.95 |
22. Sept. 2026 |
United States |
1.07 |
| IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.09 |
6’122.36 |
22. Sept. 2026 |
Ireland |
- |
| MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1’468.25 |
23. Sept. 2026 |
Germany |
0.41 |
| IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
10’438.70 |
22. Sept. 2026 |
Ireland |
1.52 |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
3’933.59 |
22. Sept. 2026 |
Ireland |
1.42 |
| IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
Distributing |
0.07 |
194’553.25 |
22. Sept. 2026 |
United States |
3.15 |
| XJH |
iShares ESG Select Screened S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.12 |
412.95 |
22. Sept. 2026 |
United States |
0.92 |
| EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5’411.95 |
22. Sept. 2026 |
Ireland |
- |
| IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
734.35 |
22. Sept. 2026 |
Ireland |
4.14 |
| IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
3’915.70 |
22. Sept. 2026 |
United States |
4.23 |
| EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
504.11 |
22. Sept. 2026 |
Ireland |
- |
| IEAG |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1’639.52 |
22. Sept. 2026 |
Ireland |
2.64 |
| EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Distributing |
0.59 |
12’564.55 |
22. Sept. 2026 |
United States |
0.94 |
| EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
51.03 |
23. Sept. 2026 |
Germany |
2.45 |
| SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
4’115.46 |
22. Sept. 2026 |
Ireland |
0.87 |
| EWZS |
iShares MSCI Brazil Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
247.61 |
22. Sept. 2026 |
United States |
2.17 |
| CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
433.96 |
23. Sept. 2026 |
Switzerland |
1.15 |
| SVAL |
iShares US Small Cap Value Factor ETF |
USD |
- |
Distributing |
0.20 |
158.05 |
22. Sept. 2026 |
United States |
1.32 |
| IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
967.54 |
22. Sept. 2026 |
Ireland |
3.85 |
| URTH |
iShares MSCI World ETF |
USD |
- |
Distributing |
0.24 |
8’326.49 |
22. Sept. 2026 |
United States |
1.29 |
| IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
3’334.15 |
22. Sept. 2026 |
Ireland |
3.28 |
| EPOL |
iShares MSCI Poland ETF |
USD |
- |
Distributing |
0.59 |
841.21 |
22. Sept. 2026 |
United States |
1.36 |
| REZ |
iShares Residential and Multisector Real Estate ETF |
USD |
- |
Distributing |
0.48 |
808.68 |
22. Sept. 2026 |
United States |
2.16 |
| SUOE |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.14 |
5’830.95 |
22. Sept. 2026 |
Ireland |
3.32 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
3’346.38 |
22. Sept. 2026 |
United States |
1.67 |
| EWP |
iShares MSCI Spain ETF |
USD |
- |
Distributing |
0.50 |
2’228.35 |
22. Sept. 2026 |
United States |
2.97 |
| EFA |
iShares MSCI EAFE ETF |
USD |
- |
Distributing |
0.32 |
78’577.40 |
22. Sept. 2026 |
United States |
3.05 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
14’285.61 |
22. Sept. 2026 |
Ireland |
- |
| IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
720.16 |
22. Sept. 2026 |
United States |
4.22 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
USD |
- |
Distributing |
0.03 |
1’314.22 |
22. Sept. 2026 |
United States |
0.93 |
| IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
3’933.59 |
22. Sept. 2026 |
Ireland |
- |
| SX3PEX |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
312.16 |
23. Sept. 2026 |
Germany |
2.42 |
| SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
Distributing |
0.51 |
506.98 |
23. Sept. 2026 |
Germany |
1.32 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
USD |
- |
Distributing |
0.04 |
32’886.32 |
22. Sept. 2026 |
United States |
2.91 |
| SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3’931.53 |
22. Sept. 2026 |
Ireland |
- |
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
8’933.94 |
22. Sept. 2026 |
Ireland |
- |
| GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
140.03 |
22. Sept. 2026 |
Ireland |
7.28 |
| SXQPEX |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
179.53 |
23. Sept. 2026 |
Germany |
2.79 |
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
2’690.59 |
22. Sept. 2026 |
Ireland |
1.69 |
| IX5A |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’328.54 |
22. Sept. 2026 |
Ireland |
- |
| SIZE |
iShares MSCI USA Size Factor ETF |
USD |
- |
Distributing |
0.15 |
426.94 |
22. Sept. 2026 |
United States |
1.07 |
| IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
5’954.98 |
22. Sept. 2026 |
Ireland |
7.85 |
| CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
31’486.70 |
22. Sept. 2026 |
Ireland |
- |
| IGE |
iShares North American Natural Resources ETF |
USD |
- |
Distributing |
0.37 |
785.26 |
22. Sept. 2026 |
United States |
1.76 |
| IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
12’022.42 |
22. Sept. 2026 |
Ireland |
- |
| AGGM |
iShares 1-10 Year U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.03 |
105.77 |
22. Sept. 2026 |
United States |
4.53 |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
18’778.20 |
22. Sept. 2026 |
United States |
5.18 |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
23’658.26 |
22. Sept. 2026 |
United States |
4.70 |
| EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.15 |
149.92 |
23. Sept. 2026 |
Germany |
2.53 |
| IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
528.20 |
22. Sept. 2026 |
Ireland |
- |
| IOO |
iShares Global 100 ETF |
USD |
- |
Distributing |
0.40 |
9’281.26 |
22. Sept. 2026 |
United States |
1.00 |
| RXI |
iShares Global Consumer Discretionary ETF |
USD |
- |
Distributing |
0.37 |
304.92 |
22. Sept. 2026 |
United States |
1.11 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
USD |
- |
Distributing |
0.15 |
25’542.21 |
22. Sept. 2026 |
United States |
0.48 |
| ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
6’323.44 |
22. Sept. 2026 |
Ireland |
4.77 |
| MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2’220.09 |
22. Sept. 2026 |
Ireland |
2.26 |
| IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3’166.37 |
22. Sept. 2026 |
Ireland |
3.98 |
| IE0C |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.14 |
4’382.23 |
22. Sept. 2026 |
Ireland |
- |
| ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
614.17 |
22. Sept. 2026 |
Ireland |
- |
| CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
7’738.92 |
22. Sept. 2026 |
Ireland |
- |
| SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
Distributing |
0.23 |
10’701.10 |
22. Sept. 2026 |
Ireland |
1.20 |
| DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
1’607.07 |
22. Sept. 2026 |
Ireland |
- |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8’903.64 |
22. Sept. 2026 |
Ireland |
18.06 |
| QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.15 |
1’166.00 |
22. Sept. 2026 |
United States |
4.62 |
| IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
213.28 |
22. Sept. 2026 |
Ireland |
3.78 |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
2’424.76 |
22. Sept. 2026 |
Ireland |
0.32 |
| IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
20’609.24 |
22. Sept. 2026 |
Ireland |
- |
| MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2’973.15 |
22. Sept. 2026 |
Ireland |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’045.06 |
22. Sept. 2026 |
Ireland |
2.95 |
| IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
275.22 |
22. Sept. 2026 |
Ireland |
2.55 |
| DJCOMEX |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
360.18 |
22. Sept. 2026 |
Germany |
- |
| EWD |
iShares MSCI Sweden ETF |
USD |
- |
Distributing |
0.51 |
749.71 |
22. Sept. 2026 |
United States |
4.48 |
| CSBGC3 |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
276.92 |
23. Sept. 2026 |
Switzerland |
2.72 |
| IYE |
iShares U.S. Energy ETF |
USD |
- |
Distributing |
0.37 |
1’654.86 |
22. Sept. 2026 |
United States |
1.83 |
| MVEA |
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
107.62 |
22. Sept. 2026 |
Ireland |
- |
| EMUL |
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.49 |
162.83 |
22. Sept. 2026 |
Ireland |
- |
| IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.07 |
1’332.21 |
22. Sept. 2026 |
Ireland |
1.94 |
| ENOR |
iShares MSCI Norway ETF |
USD |
- |
Distributing |
0.53 |
179.38 |
22. Sept. 2026 |
United States |
8.44 |
| EWW |
iShares MSCI Mexico ETF |
USD |
- |
Distributing |
0.50 |
1’646.86 |
22. Sept. 2026 |
United States |
2.96 |
| EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.72 |
32’176.19 |
22. Sept. 2026 |
United States |
1.05 |
| EEMA |
iShares MSCI Emerging Markets Asia ETF |
USD |
- |
Distributing |
0.49 |
924.08 |
22. Sept. 2026 |
United States |
0.58 |
| EWO |
iShares MSCI Austria ETF |
USD |
- |
Distributing |
0.49 |
197.75 |
22. Sept. 2026 |
United States |
3.81 |
| IGSG |
iShares Dow Jones Global Leaders Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
2’241.96 |
22. Sept. 2026 |
Ireland |
- |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
5’396.65 |
22. Sept. 2026 |
United States |
3.57 |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
27’973.91 |
22. Sept. 2026 |
Ireland |
0.00 |
| CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
2’690.59 |
22. Sept. 2026 |
Ireland |
1.68 |
| WCDS |
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
113.78 |
22. Sept. 2026 |
Ireland |
0.85 |
| EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
320.91 |
22. Sept. 2026 |
Ireland |
- |
| IAUP |
iShares Gold Producers UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.55 |
4’673.18 |
22. Sept. 2026 |
Ireland |
- |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
694.48 |
23. Sept. 2026 |
Germany |
1.67 |
| SX4PEX |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
92.59 |
23. Sept. 2026 |
Germany |
2.02 |
| HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
6’660.62 |
22. Sept. 2026 |
Ireland |
- |
| HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
USD |
- |
Distributing |
1.12 |
657.82 |
22. Sept. 2026 |
United States |
6.63 |
| ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
674.15 |
22. Sept. 2026 |
Ireland |
- |
| WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
635.65 |
22. Sept. 2026 |
Ireland |
7.16 |
| ILCG |
iShares Morningstar Growth ETF |
USD |
- |
Distributing |
0.04 |
3’238.21 |
22. Sept. 2026 |
United States |
0.33 |
| EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
145.60 |
23. Sept. 2026 |
Germany |
2.53 |
| AGGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.10 |
4’850.45 |
22. Sept. 2026 |
Ireland |
3.48 |
| INRG |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Distributing |
0.65 |
3’533.54 |
22. Sept. 2026 |
Ireland |
1.04 |
| EEDS |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.07 |
31’412.47 |
22. Sept. 2026 |
Ireland |
0.81 |
| EEWD |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.20 |
6’607.03 |
22. Sept. 2026 |
Ireland |
1.08 |
| SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
8’916.11 |
22. Sept. 2026 |
Ireland |
- |
| IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.30 |
3’124.89 |
22. Sept. 2026 |
Ireland |
1.06 |
| AGENZX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
4’850.45 |
22. Sept. 2026 |
Ireland |
- |
| SUOU |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.15 |
1’882.62 |
22. Sept. 2026 |
Ireland |
5.01 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
183.53 |
22. Sept. 2026 |
Ireland |
- |
| SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
2’749.47 |
22. Sept. 2026 |
Ireland |
8.48 |
| ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
6’251.07 |
22. Sept. 2026 |
Ireland |
2.94 |
| IVV |
iShares Core S&P 500 ETF |
USD |
- |
Distributing |
0.03 |
868’896.42 |
22. Sept. 2026 |
United States |
1.04 |
| IWM |
iShares Russell 2000 ETF |
USD |
- |
Distributing |
0.19 |
77’607.61 |
22. Sept. 2026 |
United States |
0.95 |
| IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
211.54 |
22. Sept. 2026 |
Ireland |
- |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
USD |
- |
Distributing |
0.20 |
12’143.93 |
22. Sept. 2026 |
United States |
3.07 |
| HEAL |
iShares Healthcare Innovation UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.40 |
1’471.97 |
22. Sept. 2026 |
Ireland |
- |
| XJR |
iShares ESG Select Screened S&P Small-Cap ETF |
USD |
- |
Distributing |
0.12 |
207.58 |
22. Sept. 2026 |
United States |
1.14 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
USD |
- |
Distributing |
0.07 |
60’450.35 |
22. Sept. 2026 |
United States |
2.53 |
| IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.20 |
1’078.81 |
22. Sept. 2026 |
Ireland |
- |
| SDG |
iShares MSCI Global Sustainable Development Goals ETF |
USD |
- |
Distributing |
0.50 |
166.98 |
22. Sept. 2026 |
United States |
1.43 |
| GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
USD |
- |
Distributing |
0.15 |
331.94 |
22. Sept. 2026 |
United States |
5.02 |
| IXJ |
iShares Global Healthcare ETF |
USD |
- |
Distributing |
0.38 |
4’368.13 |
22. Sept. 2026 |
United States |
1.62 |
| ISTB |
iShares Core 1-5 Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
5’131.66 |
22. Sept. 2026 |
United States |
4.48 |
| INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
2’768.65 |
22. Sept. 2026 |
Ireland |
2.15 |
| UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.07 |
398.64 |
22. Sept. 2026 |
Ireland |
- |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1’335.69 |
22. Sept. 2026 |
Ireland |
5.18 |
| IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
6’361.42 |
22. Sept. 2026 |
Ireland |
- |
| IUSZ |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
292.71 |
22. Sept. 2026 |
Ireland |
- |
| IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’120.91 |
22. Sept. 2026 |
Ireland |
- |
| EMXF |
iShares ESG Advanced MSCI EM ETF |
USD |
- |
Distributing |
0.16 |
171.08 |
22. Sept. 2026 |
United States |
1.63 |
| 36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
4’307.68 |
22. Sept. 2026 |
Ireland |
4.46 |
| IGEB |
iShares Investment Grade Systematic Bond ETF |
USD |
- |
Distributing |
0.18 |
1’459.60 |
22. Sept. 2026 |
United States |
5.34 |
| I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
19’045.06 |
22. Sept. 2026 |
Ireland |
- |
| SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
10’701.10 |
22. Sept. 2026 |
Ireland |
1.18 |
| IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.09 |
1’696.82 |
22. Sept. 2026 |
Ireland |
3.25 |
| EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
47’749.62 |
22. Sept. 2026 |
Ireland |
- |
| ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Distributing |
0.32 |
33’495.40 |
22. Sept. 2026 |
United States |
1.26 |
| EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.10 |
5’023.62 |
22. Sept. 2026 |
United States |
4.22 |
| DGRO |
iShares Core Dividend Growth ETF |
USD |
- |
Distributing |
0.08 |
42’640.13 |
22. Sept. 2026 |
United States |
1.67 |
| IFSU |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
121.82 |
22. Sept. 2026 |
Ireland |
- |
| IBCI |
iShares EUR Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1’962.93 |
22. Sept. 2026 |
Ireland |
- |
| IEGY |
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.15 |
611.79 |
22. Sept. 2026 |
Ireland |
2.75 |
| SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Distributing |
0.50 |
266.20 |
22. Sept. 2026 |
United States |
1.69 |
| EUFN |
iShares MSCI Europe Financials ETF |
USD |
- |
Distributing |
0.49 |
4’082.03 |
22. Sept. 2026 |
United States |
5.40 |
| EDEN |
iShares MSCI Denmark ETF |
USD |
- |
Distributing |
0.53 |
186.40 |
22. Sept. 2026 |
United States |
3.22 |
| EHYC |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
3’839.82 |
22. Sept. 2026 |
Ireland |
- |
| IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
2’706.34 |
22. Sept. 2026 |
Ireland |
- |
| ICVT |
iShares Convertible Bond ETF |
USD |
- |
Distributing |
0.20 |
8’034.59 |
22. Sept. 2026 |
United States |
1.40 |
| IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
7’532.42 |
22. Sept. 2026 |
Ireland |
4.46 |
| EWA |
iShares MSCI Australia ETF |
USD |
- |
Distributing |
0.50 |
1’245.03 |
22. Sept. 2026 |
United States |
2.70 |
| BGRN |
iShares USD Green Bond ETF |
USD |
- |
Distributing |
0.20 |
504.66 |
22. Sept. 2026 |
United States |
4.51 |
| ARTY |
iShares Future AI & Tech ETF |
USD |
- |
Distributing |
0.47 |
4’278.83 |
22. Sept. 2026 |
United States |
0.12 |
| EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Distributing |
0.59 |
133.72 |
22. Sept. 2026 |
United States |
4.01 |
| CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
Distributing |
0.15 |
2’051.35 |
22. Sept. 2026 |
Switzerland |
1.21 |
| DVYE |
iShares Emerging Markets Dividend ETF |
USD |
- |
Distributing |
0.49 |
1’218.85 |
22. Sept. 2026 |
United States |
6.46 |
| IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
59.25 |
22. Sept. 2026 |
Ireland |
3.03 |
| IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
6’071.22 |
22. Sept. 2026 |
Ireland |
3.92 |
| GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
3’125.73 |
22. Sept. 2026 |
Ireland |
5.76 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
USD |
- |
Distributing |
0.06 |
672.08 |
22. Sept. 2026 |
United States |
1.69 |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
6’660.62 |
22. Sept. 2026 |
Ireland |
- |
| I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
10’551.56 |
22. Sept. 2026 |
Ireland |
- |
| SUOA |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’882.62 |
22. Sept. 2026 |
Ireland |
- |
| AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.10 |
14’285.61 |
22. Sept. 2026 |
Ireland |
- |
| SXMPEX |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
15.71 |
23. Sept. 2026 |
Germany |
2.71 |
| HDV |
iShares Core High Dividend ETF |
USD |
- |
Distributing |
0.08 |
14’952.41 |
22. Sept. 2026 |
United States |
1.42 |
| LCTD |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF |
USD |
- |
Distributing |
0.37 |
303.08 |
22. Sept. 2026 |
United States |
3.19 |
| LCTU |
iShares U.S. Carbon Transition Readiness Aware Active ETF |
USD |
- |
Distributing |
0.30 |
1’259.08 |
22. Sept. 2026 |
United States |
0.88 |
| MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
2’973.15 |
22. Sept. 2026 |
Ireland |
- |
| LQDB |
iShares BBB Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.15 |
58.77 |
22. Sept. 2026 |
United States |
5.07 |
| CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
668.48 |
22. Sept. 2026 |
Ireland |
- |
| IDNA |
iShares Genomics Immunology and Healthcare ETF |
USD |
- |
Distributing |
0.47 |
282.38 |
22. Sept. 2026 |
United States |
0.64 |
| IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
3’334.15 |
22. Sept. 2026 |
Ireland |
3.21 |
| IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
3’342.80 |
22. Sept. 2026 |
Ireland |
1.19 |
| AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
14’285.61 |
22. Sept. 2026 |
Ireland |
- |
| SLMC |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5’330.12 |
22. Sept. 2026 |
Ireland |
- |
| SLMB |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2’124.27 |
22. Sept. 2026 |
Ireland |
2.49 |
| IVE |
iShares S&P 500 Value ETF |
USD |
- |
Distributing |
0.18 |
49’483.92 |
22. Sept. 2026 |
United States |
1.52 |
| IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.11 |
13’209.57 |
22. Sept. 2026 |
Ireland |
- |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.30 |
7’765.19 |
22. Sept. 2026 |
United States |
6.80 |
| IXC |
iShares Global Energy ETF |
USD |
- |
Distributing |
0.37 |
2’890.59 |
22. Sept. 2026 |
United States |
2.49 |
| DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
Distributing |
0.10 |
6’186.67 |
22. Sept. 2026 |
Ireland |
4.98 |
| IEV |
iShares Europe ETF |
USD |
- |
Distributing |
0.60 |
1’635.80 |
22. Sept. 2026 |
United States |
3.42 |
| XVV |
iShares ESG Select Screened S&P 500 ETF |
USD |
- |
Distributing |
0.08 |
687.58 |
22. Sept. 2026 |
United States |
0.89 |
| SLMD |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5’330.12 |
22. Sept. 2026 |
Ireland |
2.47 |
| NYF |
iShares New York Muni Bond ETF |
USD |
- |
Distributing |
0.09 |
1’460.75 |
22. Sept. 2026 |
United States |
3.31 |
| IXN |
iShares Global Tech ETF |
USD |
- |
Distributing |
0.37 |
9’811.29 |
22. Sept. 2026 |
United States |
0.24 |
| EHYA |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
3’839.82 |
22. Sept. 2026 |
Ireland |
- |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.08 |
27’223.47 |
22. Sept. 2026 |
United States |
7.03 |
| LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
8’903.64 |
22. Sept. 2026 |
Ireland |
5.21 |
| IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.65 |
1’186.74 |
22. Sept. 2026 |
Ireland |
0.34 |
| SLV |
iShares Silver Trust |
USD |
- |
NA |
0.50 |
32’436.68 |
22. Sept. 2026 |
United States |
- |
| DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
6’186.67 |
22. Sept. 2026 |
Ireland |
4.87 |
| SDJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
2’743.09 |
22. Sept. 2026 |
Ireland |
1.44 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.09 |
166’106.07 |
22. Sept. 2026 |
United States |
1.61 |
| SGSU |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.14 |
1’280.17 |
22. Sept. 2026 |
Ireland |
4.46 |
| SUSEMX |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.14 |
4’382.23 |
22. Sept. 2026 |
Ireland |
- |
| EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
3’254.00 |
22. Sept. 2026 |
Ireland |
7.22 |
| WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
696.93 |
22. Sept. 2026 |
Ireland |
- |
| IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
1’332.21 |
22. Sept. 2026 |
Ireland |
- |
| ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
1’703.63 |
22. Sept. 2026 |
Ireland |
0.92 |
| LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.20 |
2’101.88 |
22. Sept. 2026 |
Ireland |
3.26 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
621.70 |
22. Sept. 2026 |
Ireland |
- |
| IWSZ |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.30 |
449.86 |
22. Sept. 2026 |
Ireland |
- |
| IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
52.05 |
22. Sept. 2026 |
Ireland |
- |
| IDRV |
iShares Self-Driving EV and Tech ETF |
USD |
- |
Distributing |
0.48 |
296.58 |
22. Sept. 2026 |
United States |
1.64 |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
12’652.50 |
22. Sept. 2026 |
Ireland |
14.59 |
| BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Distributing |
0.35 |
1’086.66 |
22. Sept. 2026 |
Ireland |
1.91 |
| IECF |
iShares € Corp Bond Financials UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.20 |
485.63 |
22. Sept. 2026 |
Ireland |
3.23 |
| EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
5’605.05 |
22. Sept. 2026 |
Ireland |
2.31 |
| CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
No Income |
0.22 |
194.99 |
22. Sept. 2026 |
Switzerland |
- |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.40 |
13’101.15 |
22. Sept. 2026 |
United States |
2.69 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
USD |
- |
Distributing |
0.37 |
12’573.55 |
22. Sept. 2026 |
United States |
0.29 |
| IYK |
iShares U.S. Consumer Staples ETF |
USD |
- |
Distributing |
0.37 |
1’402.46 |
22. Sept. 2026 |
United States |
2.24 |
| ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
252.28 |
22. Sept. 2026 |
Ireland |
- |
| IAU |
iShares Gold Trust |
USD |
- |
NA |
0.25 |
63’932.27 |
23. Sept. 2026 |
United States |
- |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.14 |
28’009.12 |
22. Sept. 2026 |
United States |
5.07 |
| IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1’053.15 |
22. Sept. 2026 |
United States |
3.89 |
| CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
10’551.56 |
22. Sept. 2026 |
Ireland |
4.12 |
| SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
76.41 |
22. Sept. 2026 |
Ireland |
- |
| EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Distributing |
0.50 |
1’156.75 |
22. Sept. 2026 |
United States |
3.05 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
USD |
- |
Distributing |
0.37 |
1’676.76 |
22. Sept. 2026 |
United States |
1.10 |
| SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
USD |
- |
Distributing |
0.12 |
1’294.56 |
22. Sept. 2026 |
United States |
4.67 |
| IU0C |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.14 |
1’280.17 |
22. Sept. 2026 |
Ireland |
- |
| IPAC |
iShares Core MSCI Pacific ETF |
USD |
- |
Distributing |
0.09 |
2’806.55 |
22. Sept. 2026 |
United States |
2.06 |
| SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’082.25 |
22. Sept. 2026 |
Ireland |
- |
| EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Distributing |
0.31 |
453.65 |
22. Sept. 2026 |
Germany |
2.38 |
| IFSD |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
879.22 |
22. Sept. 2026 |
Ireland |
2.68 |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’334.15 |
22. Sept. 2026 |
Ireland |
- |
| SEDM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
7’937.35 |
22. Sept. 2026 |
Ireland |
1.61 |
| ESGE |
iShares ESG Aware MSCI EM ETF |
USD |
- |
Distributing |
0.25 |
7’170.54 |
22. Sept. 2026 |
United States |
1.49 |
| VLUE |
iShares MSCI USA Value Factor ETF |
USD |
- |
Distributing |
0.15 |
9’673.42 |
22. Sept. 2026 |
United States |
1.38 |
| IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
935.59 |
22. Sept. 2026 |
Ireland |
3.86 |
| SREEEX |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
56.27 |
23. Sept. 2026 |
Germany |
2.51 |
| EEJD |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
2’553.30 |
22. Sept. 2026 |
Ireland |
1.41 |
| IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.05 |
122’797.09 |
22. Sept. 2026 |
United States |
1.01 |
| MXI |
iShares Global Materials ETF |
USD |
- |
Distributing |
0.37 |
447.28 |
22. Sept. 2026 |
United States |
1.95 |
| IWL |
iShares Russell Top 200 ETF |
USD |
- |
Distributing |
0.15 |
2’265.54 |
22. Sept. 2026 |
United States |
0.82 |
| IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
3’190.67 |
22. Sept. 2026 |
United States |
3.90 |
| EDM4 |
iShares MSCI EMU CTB Enhanced ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3’994.16 |
22. Sept. 2026 |
Ireland |
- |
| HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
3’125.73 |
22. Sept. 2026 |
Ireland |
- |
| DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
8’508.27 |
23. Sept. 2026 |
Germany |
- |
| AOA |
iShares Core 80/20 Aggressive Allocation ETF |
USD |
- |
Distributing |
0.19 |
3’326.97 |
22. Sept. 2026 |
United States |
2.74 |
| QAT |
iShares MSCI Qatar ETF |
USD |
- |
Distributing |
0.60 |
57.80 |
22. Sept. 2026 |
United States |
7.23 |
| WQDA |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Accumulating |
0.38 |
2’415.62 |
22. Sept. 2026 |
Ireland |
- |
| SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
8’933.94 |
22. Sept. 2026 |
Ireland |
- |
| SAWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
7’463.21 |
22. Sept. 2026 |
Ireland |
- |
| HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.83 |
262.74 |
22. Sept. 2026 |
United States |
2.61 |
| GNMA |
iShares GNMA Bond ETF |
USD |
- |
Distributing |
0.11 |
436.45 |
22. Sept. 2026 |
United States |
4.44 |
| TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
45’874.46 |
22. Sept. 2026 |
United States |
4.62 |
| IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1’662.14 |
22. Sept. 2026 |
Ireland |
4.74 |
| INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1’621.65 |
22. Sept. 2026 |
Ireland |
0.58 |
| CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
2’690.59 |
22. Sept. 2026 |
Ireland |
1.68 |
| IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’200.48 |
22. Sept. 2026 |
Ireland |
- |
| GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
677.00 |
22. Sept. 2026 |
Ireland |
4.22 |
| IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
15’912.24 |
22. Sept. 2026 |
Ireland |
- |
| CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
116.27 |
22. Sept. 2026 |
Ireland |
- |
| IDV |
iShares International Select Dividend ETF |
USD |
- |
Distributing |
0.50 |
8’480.48 |
22. Sept. 2026 |
United States |
9.84 |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Distributing |
0.72 |
4’098.11 |
22. Sept. 2026 |
United States |
0.72 |
| UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
2’973.15 |
22. Sept. 2026 |
Ireland |
1.65 |
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
3’254.00 |
22. Sept. 2026 |
Ireland |
- |
| IRCP |
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.25 |
243.01 |
22. Sept. 2026 |
Ireland |
2.58 |
| EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
204.18 |
23. Sept. 2026 |
Germany |
1.44 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
USD |
- |
Distributing |
0.15 |
23’717.43 |
22. Sept. 2026 |
United States |
1.18 |
| ENZL |
iShares MSCI New Zealand ETF |
USD |
- |
Distributing |
0.50 |
71.73 |
22. Sept. 2026 |
United States |
1.81 |
| IAUM |
iShares Gold Trust Micro |
USD |
- |
NA |
0.09 |
8’083.70 |
22. Sept. 2026 |
United States |
- |
| IAK |
iShares U.S. Insurance ETF |
USD |
- |
Distributing |
0.37 |
438.63 |
22. Sept. 2026 |
United States |
1.10 |
| LRGF |
iShares U.S. Equity Factor ETF |
USD |
- |
Distributing |
0.08 |
3’748.47 |
22. Sept. 2026 |
United States |
0.99 |
| SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.12 |
39’687.38 |
22. Sept. 2026 |
Ireland |
- |
| MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
928.55 |
22. Sept. 2026 |
Ireland |
- |
| EWL |
iShares MSCI Switzerland ETF |
USD |
- |
Distributing |
0.50 |
2’373.64 |
22. Sept. 2026 |
United States |
3.47 |
| EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
693.80 |
23. Sept. 2026 |
Germany |
4.34 |
| DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
441.57 |
22. Sept. 2026 |
Ireland |
3.50 |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
14’285.61 |
22. Sept. 2026 |
Ireland |
3.34 |
| ECNS |
iShares MSCI China Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
63.94 |
22. Sept. 2026 |
United States |
3.12 |
| ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1’123.65 |
22. Sept. 2026 |
Ireland |
- |
| IS31 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
2’082.25 |
22. Sept. 2026 |
Ireland |
- |
| QDVX |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
Distributing |
0.28 |
858.57 |
22. Sept. 2026 |
Ireland |
2.98 |
| ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1’917.40 |
22. Sept. 2026 |
Ireland |
- |
| SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4’146.67 |
22. Sept. 2026 |
Ireland |
3.12 |
| CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
445.08 |
22. Sept. 2026 |
Ireland |
0.88 |
| IFGL |
iShares International Developed Real Estate ETF |
USD |
- |
Distributing |
0.50 |
78.86 |
22. Sept. 2026 |
United States |
5.74 |
| IYM |
iShares U.S. Basic Materials ETF |
USD |
- |
Distributing |
0.37 |
1’112.19 |
22. Sept. 2026 |
United States |
1.01 |
| ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
6’323.44 |
22. Sept. 2026 |
Ireland |
- |
| IVLU |
iShares MSCI Intl Value Factor ETF |
USD |
- |
Distributing |
0.31 |
4’641.08 |
22. Sept. 2026 |
United States |
3.23 |
| SXKPEX |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
260.38 |
23. Sept. 2026 |
Germany |
2.27 |
| IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
205.22 |
22. Sept. 2026 |
Ireland |
- |
| EDMU |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.07 |
31’412.47 |
22. Sept. 2026 |
Ireland |
- |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
USD |
- |
Distributing |
0.16 |
10’538.43 |
22. Sept. 2026 |
United States |
0.47 |
| SDUS |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
21’739.59 |
22. Sept. 2026 |
Ireland |
0.73 |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust |
USD |
- |
NA |
0.75 |
1’072.17 |
22. Sept. 2026 |
United States |
- |
| IXG |
iShares Global Financials ETF |
USD |
- |
Distributing |
0.38 |
717.98 |
22. Sept. 2026 |
United States |
2.63 |
| EMIF |
iShares Emerging Markets Infrastructure ETF |
USD |
- |
Distributing |
0.60 |
13.34 |
22. Sept. 2026 |
United States |
2.19 |
| IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’162.95 |
22. Sept. 2026 |
Ireland |
- |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.39 |
13’914.55 |
22. Sept. 2026 |
United States |
5.30 |
| IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.11 |
13’209.57 |
22. Sept. 2026 |
Ireland |
3.33 |
| IXP |
iShares Global Comm Services ETF |
USD |
- |
Distributing |
0.37 |
627.08 |
22. Sept. 2026 |
United States |
1.39 |
| IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
12’652.50 |
22. Sept. 2026 |
Ireland |
- |
| EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
564.08 |
22. Sept. 2026 |
Ireland |
2.17 |
| CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
7’823.67 |
22. Sept. 2026 |
Ireland |
- |
| ILF |
iShares Latin America 40 ETF |
USD |
- |
Distributing |
0.47 |
3’968.64 |
22. Sept. 2026 |
United States |
2.52 |
| AIA |
iShares Asia 50 ETF |
USD |
- |
Distributing |
0.50 |
5’113.13 |
22. Sept. 2026 |
United States |
0.74 |
| IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
9’023.42 |
22. Sept. 2026 |
Ireland |
- |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
USD |
- |
Distributing |
0.18 |
8’561.44 |
22. Sept. 2026 |
United States |
1.41 |
| IVW |
iShares S&P 500 Growth ETF |
USD |
- |
Distributing |
0.18 |
79’058.00 |
22. Sept. 2026 |
United States |
0.36 |
| GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
179.33 |
22. Sept. 2026 |
Ireland |
7.24 |
| EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
8’508.27 |
23. Sept. 2026 |
Germany |
1.78 |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
5’011.26 |
22. Sept. 2026 |
Ireland |
- |
| IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5’954.98 |
22. Sept. 2026 |
Ireland |
7.92 |
| IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
12’022.42 |
22. Sept. 2026 |
Ireland |
2.45 |
| LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
8’903.64 |
22. Sept. 2026 |
Ireland |
5.12 |
| CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
Distributing |
0.15 |
8’226.72 |
22. Sept. 2026 |
Switzerland |
3.48 |
| EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1’818.76 |
22. Sept. 2026 |
Ireland |
- |
| SHV |
iShares 0–1 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
21’389.93 |
22. Sept. 2026 |
United States |
3.68 |
| IEI |
iShares 3-7 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
17’316.68 |
22. Sept. 2026 |
United States |
3.89 |
| CMBS |
iShares CMBS ETF |
USD |
- |
Distributing |
0.25 |
462.41 |
22. Sept. 2026 |
United States |
3.71 |
| SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
621.58 |
22. Sept. 2026 |
Ireland |
- |
| CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
1’896.71 |
22. Sept. 2026 |
Ireland |
- |
| EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Distributing |
0.30 |
6’468.22 |
22. Sept. 2026 |
Germany |
0.14 |
| IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
9’553.09 |
22. Sept. 2026 |
Ireland |
0.85 |
| IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.11 |
13’209.57 |
22. Sept. 2026 |
Ireland |
- |
| CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
7’823.67 |
22. Sept. 2026 |
Ireland |
- |
| CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’058.69 |
22. Sept. 2026 |
Ireland |
- |
| NEAR |
iShares Short Duration Bond Active ETF |
USD |
- |
Distributing |
0.25 |
5’170.93 |
22. Sept. 2026 |
United States |
4.32 |
| ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
1’877.54 |
22. Sept. 2026 |
Ireland |
- |
| IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
871.10 |
22. Sept. 2026 |
Ireland |
2.97 |
| EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.33 |
173.70 |
23. Sept. 2026 |
Germany |
2.11 |
| EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
2’984.30 |
22. Sept. 2026 |
Germany |
0.32 |
| DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
9’220.19 |
23. Sept. 2026 |
Germany |
2.53 |
| USRT |
iShares Core U.S. REIT ETF |
USD |
- |
Distributing |
0.08 |
4’388.24 |
22. Sept. 2026 |
United States |
2.28 |
| FLOT |
iShares Floating Rate Bond ETF |
USD |
- |
Distributing |
0.15 |
11’019.14 |
22. Sept. 2026 |
United States |
4.26 |
| IYY |
iShares Dow Jones U.S. ETF |
USD |
- |
Distributing |
0.20 |
3’067.23 |
22. Sept. 2026 |
United States |
0.75 |
| IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7’532.42 |
22. Sept. 2026 |
Ireland |
4.42 |
| EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
178.38 |
22. Sept. 2026 |
Ireland |
2.00 |
| DMXF |
iShares ESG Advanced MSCI EAFE ETF |
USD |
- |
Distributing |
0.12 |
963.64 |
22. Sept. 2026 |
United States |
2.39 |
| SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
146.63 |
22. Sept. 2026 |
Ireland |
2.30 |
| ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
16’544.39 |
22. Sept. 2026 |
Ireland |
3.06 |
| IEUR |
iShares Core MSCI Europe ETF |
USD |
- |
Distributing |
0.10 |
9’141.80 |
22. Sept. 2026 |
United States |
3.99 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
Distributing |
0.09 |
1’916.09 |
22. Sept. 2026 |
United States |
1.04 |
| EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.18 |
7’068.52 |
22. Sept. 2026 |
Ireland |
- |
| IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
USD |
- |
Distributing |
0.39 |
248.58 |
22. Sept. 2026 |
United States |
4.99 |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.12 |
8’933.94 |
22. Sept. 2026 |
Ireland |
1.59 |
| ILCV |
iShares Morningstar Value ETF |
USD |
- |
Distributing |
0.04 |
1’339.37 |
22. Sept. 2026 |
United States |
1.45 |
| SXOPEX |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
768.63 |
23. Sept. 2026 |
Germany |
1.89 |
| SUSU |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.12 |
1’280.17 |
22. Sept. 2026 |
Ireland |
4.47 |
| GMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
3’589.08 |
22. Sept. 2026 |
Ireland |
- |
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
3’933.59 |
22. Sept. 2026 |
Ireland |
- |
| HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
3’125.73 |
22. Sept. 2026 |
Ireland |
5.91 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
USD |
- |
Distributing |
0.31 |
338.55 |
22. Sept. 2026 |
United States |
3.70 |
| WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
88.49 |
22. Sept. 2026 |
Ireland |
2.69 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
3’125.73 |
22. Sept. 2026 |
Ireland |
- |
| WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.18 |
1’397.88 |
22. Sept. 2026 |
Ireland |
2.48 |
| DHYE |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
1’949.02 |
22. Sept. 2026 |
Ireland |
- |
| IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
42’221.34 |
22. Sept. 2026 |
United States |
4.37 |
| IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
533.39 |
22. Sept. 2026 |
Ireland |
3.48 |
| ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
1’877.54 |
22. Sept. 2026 |
Ireland |
0.72 |
| IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.12 |
5’097.90 |
22. Sept. 2026 |
Ireland |
1.50 |
| IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
1’226.64 |
22. Sept. 2026 |
Ireland |
- |
| AOM |
iShares Core 40/60 Moderate Allocation ETF |
USD |
- |
Distributing |
0.20 |
1’905.72 |
22. Sept. 2026 |
United States |
3.28 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
622.39 |
22. Sept. 2026 |
Ireland |
0.59 |
| ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
38.13 |
22. Sept. 2026 |
Ireland |
4.74 |
| IGF |
iShares Global Infrastructure ETF |
USD |
- |
Distributing |
0.37 |
10’323.47 |
22. Sept. 2026 |
United States |
2.87 |
| IWO |
iShares Russell 2000 Growth ETF |
USD |
- |
Distributing |
0.24 |
14’435.39 |
22. Sept. 2026 |
United States |
0.48 |
| IUVE |
iShares MSCI USA Value Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
147.82 |
22. Sept. 2026 |
Ireland |
- |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
162.29 |
22. Sept. 2026 |
Ireland |
3.66 |
| IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
1’309.89 |
22. Sept. 2026 |
Ireland |
4.63 |
| JXI |
iShares Global Utilities ETF |
USD |
- |
Distributing |
0.37 |
378.67 |
22. Sept. 2026 |
United States |
2.79 |
| IHAK |
iShares Cybersecurity and Tech ETF |
USD |
- |
Distributing |
0.47 |
1’153.41 |
22. Sept. 2026 |
United States |
0.02 |
| IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
478.66 |
22. Sept. 2026 |
Ireland |
- |
| IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
3’166.37 |
22. Sept. 2026 |
Ireland |
- |
| SDWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
7’463.21 |
22. Sept. 2026 |
Ireland |
1.04 |
| HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.70 |
352.80 |
22. Sept. 2026 |
United States |
2.19 |
| IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
846.25 |
22. Sept. 2026 |
Ireland |
- |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
6’660.62 |
22. Sept. 2026 |
Ireland |
- |
| CNYA |
iShares MSCI China A ETF |
USD |
- |
Distributing |
0.60 |
211.07 |
22. Sept. 2026 |
United States |
0.54 |
| BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
1’234.45 |
22. Sept. 2026 |
Ireland |
0.21 |
| CRBN |
iShares Low Carbon Optimized MSCI ACWI ETF |
USD |
- |
Distributing |
0.20 |
1’187.23 |
22. Sept. 2026 |
United States |
1.33 |
| SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
644.57 |
22. Sept. 2026 |
Ireland |
- |
| IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
Accumulating |
0.18 |
214.46 |
22. Sept. 2026 |
Ireland |
- |
| USXF |
iShares ESG Advanced MSCI USA ETF |
USD |
- |
Distributing |
0.10 |
1’525.04 |
22. Sept. 2026 |
United States |
0.72 |
| IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
52.05 |
22. Sept. 2026 |
Ireland |
3.53 |
| IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.15 |
311.53 |
22. Sept. 2026 |
Ireland |
3.50 |
| EZA |
iShares MSCI South Africa ETF |
USD |
- |
Distributing |
0.59 |
518.16 |
22. Sept. 2026 |
United States |
4.07 |
| GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
677.00 |
22. Sept. 2026 |
Ireland |
4.15 |
| IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
969.46 |
22. Sept. 2026 |
Ireland |
- |
| HYDB |
iShares High Yield Systematic Bond ETF |
USD |
- |
Distributing |
0.35 |
1’611.04 |
22. Sept. 2026 |
United States |
6.85 |
| GLOF |
iShares Global Equity Factor ETF |
USD |
- |
Distributing |
0.20 |
200.40 |
22. Sept. 2026 |
United States |
1.47 |
| OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
10’551.56 |
22. Sept. 2026 |
Ireland |
4.12 |
| IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
13’209.57 |
22. Sept. 2026 |
Ireland |
3.43 |
| SUSA |
iShares ESG Optimized MSCI USA ETF |
USD |
- |
Distributing |
0.25 |
4’099.17 |
22. Sept. 2026 |
United States |
0.72 |
| EIS |
iShares MSCI Israel ETF |
USD |
- |
Distributing |
0.59 |
922.71 |
22. Sept. 2026 |
United States |
1.26 |
| EWI |
iShares MSCI Italy ETF |
USD |
- |
Distributing |
0.50 |
1’098.93 |
22. Sept. 2026 |
United States |
3.76 |
| FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
864.82 |
22. Sept. 2026 |
Ireland |
1.98 |
| CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
736.93 |
22. Sept. 2026 |
Switzerland |
2.26 |
| EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
538.41 |
23. Sept. 2026 |
Germany |
2.96 |
| INDA |
iShares MSCI India ETF |
USD |
- |
Distributing |
0.61 |
6’144.66 |
22. Sept. 2026 |
United States |
0.00 |
| DVY |
iShares Select Dividend ETF |
USD |
- |
Distributing |
0.38 |
22’762.56 |
22. Sept. 2026 |
United States |
3.07 |
| SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
2’432.14 |
22. Sept. 2026 |
United States |
4.50 |
| IYC |
iShares U.S. Consumer Discretionary ETF |
USD |
- |
Distributing |
0.37 |
1’203.13 |
22. Sept. 2026 |
United States |
0.56 |
| CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1’110.86 |
22. Sept. 2026 |
Ireland |
4.20 |
| IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
12’652.50 |
22. Sept. 2026 |
Ireland |
- |
| FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
5’544.03 |
22. Sept. 2026 |
Ireland |
- |
| KSA |
iShares MSCI Saudi Arabia ETF |
USD |
- |
Distributing |
0.75 |
602.68 |
22. Sept. 2026 |
United States |
3.07 |
| H2OA |
iShares Global Water UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2’191.01 |
22. Sept. 2026 |
Ireland |
- |
| EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
1’403.98 |
23. Sept. 2026 |
Germany |
4.74 |
| WFNS |
iShares MSCI World Financials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
147.46 |
22. Sept. 2026 |
Ireland |
2.16 |
| SX8PEX |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
251.89 |
23. Sept. 2026 |
Germany |
0.42 |
| CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1’361.86 |
22. Sept. 2026 |
Ireland |
- |
| ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
308.15 |
22. Sept. 2026 |
Ireland |
- |
| SXIPEX |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
591.95 |
23. Sept. 2026 |
Germany |
3.53 |
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
154’201.99 |
22. Sept. 2026 |
Ireland |
1.05 |
| BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1’234.45 |
22. Sept. 2026 |
Ireland |
- |
| MUB |
iShares National Muni Bond ETF |
USD |
- |
Distributing |
0.05 |
45’777.90 |
22. Sept. 2026 |
United States |
3.39 |
| IGRO |
iShares International Dividend Growth ETF |
USD |
- |
Distributing |
0.15 |
1’284.13 |
22. Sept. 2026 |
United States |
5.18 |
| IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
3’933.59 |
22. Sept. 2026 |
Ireland |
3.80 |
| MEAR |
iShares Short Maturity Municipal Bond Active ETF |
USD |
- |
Distributing |
0.26 |
1’446.35 |
22. Sept. 2026 |
United States |
2.81 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
4’206.98 |
22. Sept. 2026 |
Ireland |
4.50 |
| IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
969.46 |
22. Sept. 2026 |
Ireland |
3.16 |
| EXIB |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
653.03 |
23. Sept. 2026 |
Germany |
0.31 |
| CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
4’307.68 |
22. Sept. 2026 |
Ireland |
4.49 |
| ICF |
iShares Select U.S. REIT ETF |
USD |
- |
Distributing |
0.32 |
2’106.07 |
22. Sept. 2026 |
United States |
2.27 |
| STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.03 |
16’349.48 |
22. Sept. 2026 |
United States |
8.87 |
| SHY |
iShares 1-3 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
26’322.84 |
22. Sept. 2026 |
United States |
3.60 |
| IWX |
iShares Russell Top 200 Value ETF |
USD |
- |
Distributing |
0.20 |
3’876.15 |
22. Sept. 2026 |
United States |
1.35 |
| EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
612.55 |
22. Sept. 2026 |
Ireland |
2.44 |
| WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
696.93 |
22. Sept. 2026 |
Ireland |
1.01 |
| CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8’846.84 |
22. Sept. 2026 |
Ireland |
- |
| IGOV |
iShares International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
1’329.49 |
22. Sept. 2026 |
United States |
1.45 |
| HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
USD |
- |
Distributing |
1.51 |
305.55 |
22. Sept. 2026 |
United States |
1.09 |
| SSACCHF |
iShares MSCI All Country World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
38’403.46 |
22. Sept. 2026 |
Ireland |
- |
| IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
3’342.80 |
22. Sept. 2026 |
Ireland |
- |
| IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7’532.42 |
22. Sept. 2026 |
Ireland |
4.41 |
| CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
10’551.56 |
22. Sept. 2026 |
Ireland |
4.02 |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
41.49 |
22. Sept. 2026 |
Ireland |
- |
| LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
241.66 |
22. Sept. 2026 |
Ireland |
- |
| DIVB |
iShares Core Dividend ETF |
USD |
- |
Distributing |
0.05 |
2’024.72 |
22. Sept. 2026 |
United States |
1.93 |
| EMSA |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
3’589.08 |
22. Sept. 2026 |
Ireland |
- |
| UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
146.35 |
22. Sept. 2026 |
Ireland |
6.20 |
| IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.10 |
1’763.45 |
22. Sept. 2026 |
Ireland |
2.17 |
| IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
6’071.22 |
22. Sept. 2026 |
Ireland |
3.96 |
| EWY |
iShares MSCI South Korea ETF |
USD |
- |
Distributing |
0.59 |
27’420.79 |
22. Sept. 2026 |
United States |
1.12 |
| EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Distributing |
0.50 |
610.17 |
22. Sept. 2026 |
United States |
6.90 |
| UEDD |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.09 |
27.53 |
22. Sept. 2026 |
Ireland |
5.33 |
| UEEF |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.27 |
1’949.02 |
22. Sept. 2026 |
Ireland |
- |
| MVEC |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
465.10 |
22. Sept. 2026 |
Ireland |
- |
| CBUC |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
31’412.47 |
22. Sept. 2026 |
Ireland |
- |
| MIDD |
iShares FTSE 250 UCITS ETF GBP (Dist) |
GBP |
- |
Distributing |
0.40 |
655.23 |
22. Sept. 2026 |
Ireland |
3.12 |
| RING |
iShares MSCI Global Gold Miners ETF |
USD |
- |
Distributing |
0.39 |
2’585.23 |
22. Sept. 2026 |
United States |
1.22 |
| IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Distributing |
0.37 |
618.90 |
22. Sept. 2026 |
United States |
2.47 |
| TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
3’658.87 |
22. Sept. 2026 |
Ireland |
5.87 |
| AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
213.28 |
22. Sept. 2026 |
Ireland |
- |
| IHI |
iShares U.S. Medical Devices ETF |
USD |
- |
Distributing |
0.37 |
3’552.81 |
22. Sept. 2026 |
United States |
0.55 |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
USD |
- |
Distributing |
0.37 |
1’374.85 |
22. Sept. 2026 |
United States |
0.98 |
| UESD |
iShares £ UltraShort Bond ESG SRI UCITS ETF |
GBP |
- |
Distributing |
0.09 |
319.33 |
22. Sept. 2026 |
Ireland |
5.29 |
| TUR |
iShares MSCI Turkey ETF |
USD |
- |
Distributing |
0.59 |
185.66 |
22. Sept. 2026 |
United States |
2.38 |
| ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3’267.42 |
22. Sept. 2026 |
Ireland |
1.98 |
| SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
5’351.01 |
22. Sept. 2026 |
Germany |
3.82 |
| SYSB |
iShares Systematic Bond ETF |
USD |
- |
Distributing |
0.25 |
1’272.33 |
22. Sept. 2026 |
United States |
4.71 |
| CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
100.48 |
22. Sept. 2026 |
Ireland |
- |
| IFSW |
iShares STOXX World Equity Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
937.25 |
22. Sept. 2026 |
Ireland |
- |
| CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.10 |
2’506.52 |
22. Sept. 2026 |
Ireland |
- |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
3’619.85 |
23. Sept. 2026 |
Germany |
3.41 |
| BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1’086.66 |
22. Sept. 2026 |
Ireland |
- |
| SXFPEX |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
98.53 |
23. Sept. 2026 |
Germany |
1.95 |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
883.76 |
22. Sept. 2026 |
Ireland |
- |
| ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
2’014.30 |
22. Sept. 2026 |
Ireland |
5.32 |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
8’903.64 |
22. Sept. 2026 |
Ireland |
5.22 |
| WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
2’973.15 |
22. Sept. 2026 |
Ireland |
- |
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1’532.90 |
22. Sept. 2026 |
Ireland |
- |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
23’227.97 |
22. Sept. 2026 |
Ireland |
0.85 |
| EXI |
iShares Global Industrials ETF |
USD |
- |
Distributing |
0.38 |
1’478.49 |
22. Sept. 2026 |
United States |
1.16 |
| AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
14’285.61 |
22. Sept. 2026 |
Ireland |
- |
| EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
227.58 |
22. Sept. 2026 |
Ireland |
- |
| UAE |
iShares MSCI UAE ETF |
USD |
- |
Distributing |
0.59 |
294.11 |
22. Sept. 2026 |
United States |
6.84 |
| IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
7’898.82 |
22. Sept. 2026 |
Ireland |
- |
| IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
535.87 |
22. Sept. 2026 |
Ireland |
- |
| SGOV |
iShares 0-3 Month Treasury Bond ETF |
USD |
- |
Distributing |
0.09 |
111’165.52 |
22. Sept. 2026 |
United States |
3.66 |
| EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
612.55 |
22. Sept. 2026 |
Ireland |
- |
| SLMA |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2’124.27 |
22. Sept. 2026 |
Ireland |
- |
| ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
674.19 |
22. Sept. 2026 |
Ireland |
1.71 |
| IFRA |
iShares U.S. Infrastructure ETF |
USD |
- |
Distributing |
0.30 |
4’050.45 |
22. Sept. 2026 |
United States |
1.24 |
| IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
2’407.54 |
22. Sept. 2026 |
United States |
3.74 |
| SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
154’201.99 |
22. Sept. 2026 |
Ireland |
- |
| CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
3’221.48 |
22. Sept. 2026 |
Ireland |
- |
| IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1’763.45 |
22. Sept. 2026 |
Ireland |
- |
| WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
635.65 |
22. Sept. 2026 |
Ireland |
7.21 |
| IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
4’121.60 |
22. Sept. 2026 |
United States |
4.48 |
| INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
449.77 |
22. Sept. 2026 |
Ireland |
7.50 |
| QDIV |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Distributing |
0.35 |
870.55 |
22. Sept. 2026 |
Ireland |
1.55 |
| EMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
3’589.08 |
22. Sept. 2026 |
Ireland |
7.36 |
| IBGX |
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.15 |
2’045.04 |
22. Sept. 2026 |
Ireland |
2.47 |
| EWK |
iShares MSCI Belgium ETF |
USD |
- |
Distributing |
0.49 |
171.92 |
22. Sept. 2026 |
United States |
2.41 |
| 36BA |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
1’882.62 |
22. Sept. 2026 |
Ireland |
5.06 |
| IYF |
iShares U.S. Financials ETF |
USD |
- |
Distributing |
0.37 |
4’034.84 |
22. Sept. 2026 |
United States |
1.11 |
| MVEW |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.30 |
465.10 |
22. Sept. 2026 |
Ireland |
- |
| MVWE |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
465.10 |
22. Sept. 2026 |
Ireland |
- |
| IBB |
iShares Biotechnology ETF |
USD |
- |
Distributing |
0.44 |
10’700.60 |
22. Sept. 2026 |
United States |
0.05 |
| EFNL |
iShares MSCI Finland ETF |
USD |
- |
Distributing |
0.53 |
284.64 |
22. Sept. 2026 |
United States |
1.05 |
| BKF |
iShares MSCI BIC ETF |
USD |
- |
Distributing |
0.72 |
70.68 |
22. Sept. 2026 |
United States |
0.75 |
| IYZ |
iShares U.S. Telecommunications ETF |
USD |
- |
Distributing |
0.37 |
1’083.36 |
22. Sept. 2026 |
United States |
1.43 |
| LDEM |
iShares ESG MSCI EM Leaders ETF |
USD |
USD |
Distributing |
0.16 |
34.46 |
22. Sept. 2026 |
United States |
1.61 |
| IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’267.42 |
22. Sept. 2026 |
Ireland |
- |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
USD |
- |
Distributing |
0.37 |
736.49 |
22. Sept. 2026 |
United States |
1.48 |
| KWT |
iShares MSCI Kuwait ETF |
USD |
- |
Distributing |
0.75 |
66.15 |
22. Sept. 2026 |
United States |
4.29 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.49 |
15’470.25 |
22. Sept. 2026 |
United States |
6.64 |
| CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’307.68 |
22. Sept. 2026 |
Ireland |
- |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
USD |
- |
Distributing |
0.30 |
4’343.20 |
22. Sept. 2026 |
United States |
2.26 |
| SXAPEX |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
180.94 |
23. Sept. 2026 |
Germany |
2.82 |
| CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4’307.68 |
22. Sept. 2026 |
Ireland |
4.35 |
| IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
5’954.98 |
22. Sept. 2026 |
Ireland |
- |
| IGM |
iShares Expanded Tech Sector ETF |
USD |
- |
Distributing |
0.37 |
11’489.81 |
22. Sept. 2026 |
United States |
0.17 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
USD |
- |
Distributing |
0.30 |
13’956.53 |
22. Sept. 2026 |
United States |
2.90 |
| IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
1’218.13 |
22. Sept. 2026 |
Ireland |
- |
| IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2’706.34 |
22. Sept. 2026 |
Ireland |
2.93 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
928.55 |
22. Sept. 2026 |
Ireland |
2.52 |
| RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
5’797.77 |
22. Sept. 2026 |
Ireland |
0.29 |
| IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.64 |
237.83 |
22. Sept. 2026 |
Ireland |
- |
| ISCB |
iShares Morningstar Small-Cap ETF |
USD |
- |
Distributing |
0.04 |
277.78 |
22. Sept. 2026 |
United States |
1.19 |
| EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
615.01 |
23. Sept. 2026 |
Germany |
3.06 |
| EDM2 |
iShares MSCI EM CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.18 |
10’265.40 |
22. Sept. 2026 |
Ireland |
- |
| IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
750.65 |
22. Sept. 2026 |
Ireland |
2.00 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
616.17 |
23. Sept. 2026 |
Germany |
2.70 |
| LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
USD |
- |
Distributing |
0.44 |
581.65 |
22. Sept. 2026 |
United States |
5.74 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
USD |
- |
Distributing |
0.18 |
7’825.35 |
22. Sept. 2026 |
United States |
1.58 |
| E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
293.90 |
22. Sept. 2026 |
Ireland |
3.77 |
| IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1’980.12 |
22. Sept. 2026 |
United States |
3.91 |
| IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1’496.44 |
22. Sept. 2026 |
Ireland |
2.07 |
| LQDI |
iShares Inflation Hedged Corporate Bond ETF |
USD |
- |
Distributing |
0.33 |
68.67 |
22. Sept. 2026 |
United States |
4.88 |
| EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
Distributing |
0.51 |
45’633.22 |
23. Sept. 2026 |
Germany |
0.78 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1’532.90 |
22. Sept. 2026 |
Ireland |
1.26 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
USD |
- |
Distributing |
0.18 |
7’830.05 |
22. Sept. 2026 |
United States |
0.61 |
| JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
8’414.64 |
22. Sept. 2026 |
Ireland |
- |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
6’071.22 |
22. Sept. 2026 |
Ireland |
- |
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
8’414.64 |
22. Sept. 2026 |
Ireland |
- |
| HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
241.66 |
22. Sept. 2026 |
Ireland |
- |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
2’893.06 |
22. Sept. 2026 |
United States |
5.52 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
616.28 |
22. Sept. 2026 |
United States |
5.24 |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
2’749.47 |
22. Sept. 2026 |
Ireland |
- |
| HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
3’125.73 |
22. Sept. 2026 |
Ireland |
5.94 |
| SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
10’659.09 |
22. Sept. 2026 |
Ireland |
- |
| SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
10’701.10 |
22. Sept. 2026 |
Ireland |
1.16 |
| RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
5’797.77 |
22. Sept. 2026 |
Ireland |
- |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
2’973.15 |
22. Sept. 2026 |
Ireland |
- |
| IS07 |
iShares STOXX World Equity Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
937.25 |
22. Sept. 2026 |
Ireland |
- |
| EHYD |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.25 |
3’839.82 |
22. Sept. 2026 |
Ireland |
6.24 |
| EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
227.58 |
22. Sept. 2026 |
Ireland |
2.36 |
| IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
177.28 |
22. Sept. 2026 |
Ireland |
- |
| CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
427.93 |
22. Sept. 2026 |
Ireland |
- |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
300.83 |
22. Sept. 2026 |
Ireland |
5.90 |
| ISLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
3’352.11 |
22. Sept. 2026 |
Ireland |
- |
| SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
367.31 |
22. Sept. 2026 |
Ireland |
- |
| WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
635.65 |
22. Sept. 2026 |
Ireland |
7.30 |
| SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
2’749.47 |
22. Sept. 2026 |
Ireland |
- |
| SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
1’556.21 |
22. Sept. 2026 |
Ireland |
4.89 |
| TOK |
iShares MSCI Kokusai ETF |
USD |
- |
Distributing |
0.25 |
241.31 |
22. Sept. 2026 |
United States |
1.30 |
| EWJ |
iShares MSCI Japan ETF |
USD |
- |
Distributing |
0.49 |
23’595.38 |
22. Sept. 2026 |
United States |
1.05 |
| EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Distributing |
0.25 |
3’701.55 |
22. Sept. 2026 |
United States |
1.70 |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
14’285.61 |
22. Sept. 2026 |
Ireland |
3.34 |
| IESZ |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
34.54 |
22. Sept. 2026 |
Ireland |
- |
| GHYG |
iShares US & Intl High Yield Corp Bond ETF |
USD |
- |
Distributing |
0.40 |
195.51 |
22. Sept. 2026 |
United States |
6.30 |
| LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
Distributing |
0.30 |
744.14 |
22. Sept. 2026 |
United States |
2.37 |
| IDU |
iShares U.S. Utilities ETF |
USD |
- |
Distributing |
0.37 |
1’349.72 |
22. Sept. 2026 |
United States |
2.35 |
| ISCF |
iShares International Small-Cap Equity Factor ETF |
USD |
- |
Distributing |
0.24 |
682.21 |
22. Sept. 2026 |
United States |
3.58 |
| EFV |
iShares MSCI EAFE Value ETF |
USD |
- |
Distributing |
0.31 |
31’573.38 |
22. Sept. 2026 |
United States |
5.01 |
| ITB |
iShares U.S. Home Construction ETF |
USD |
- |
Distributing |
0.37 |
2’441.77 |
22. Sept. 2026 |
United States |
0.67 |
| IAGG |
iShares Core International Aggregate Bond ETF |
USD |
- |
Distributing |
0.07 |
11’870.78 |
22. Sept. 2026 |
United States |
3.36 |
| IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
3’334.15 |
22. Sept. 2026 |
Ireland |
- |
| SUSC |
iShares ESG Aware USD Corporate Bond ETF |
USD |
- |
Distributing |
0.18 |
1’295.54 |
22. Sept. 2026 |
United States |
4.75 |
| IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
912.39 |
22. Sept. 2026 |
Ireland |
3.00 |
| CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
2’537.25 |
22. Sept. 2026 |
Switzerland |
2.53 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.32 |
12’541.09 |
22. Sept. 2026 |
United States |
2.20 |
| CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
22.45 |
22. Sept. 2026 |
Ireland |
1.44 |
| SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2’786.47 |
22. Sept. 2026 |
Ireland |
2.87 |
| EDMJ |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’553.30 |
22. Sept. 2026 |
Ireland |
- |
| SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
8’916.11 |
22. Sept. 2026 |
Ireland |
4.45 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.06 |
4’058.74 |
22. Sept. 2026 |
United States |
0.43 |
| SXNPEX |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
578.42 |
23. Sept. 2026 |
Germany |
1.21 |
| IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
653.42 |
22. Sept. 2026 |
Ireland |
0.52 |
| ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
2’796.52 |
22. Sept. 2026 |
Ireland |
5.34 |
| WOOD |
iShares Global Timber & Forestry ETF |
USD |
- |
Distributing |
0.39 |
275.56 |
22. Sept. 2026 |
United States |
1.75 |
| SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
2’786.47 |
22. Sept. 2026 |
Ireland |
- |
| WHCS |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
1’259.64 |
22. Sept. 2026 |
Ireland |
1.23 |
| SASU |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
21’739.59 |
22. Sept. 2026 |
Ireland |
- |
| SAEM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
7’937.35 |
22. Sept. 2026 |
Ireland |
- |
| IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
3’976.30 |
22. Sept. 2026 |
United States |
4.79 |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
5’544.03 |
22. Sept. 2026 |
Ireland |
4.65 |
| ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
124.37 |
22. Sept. 2026 |
Ireland |
1.79 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
75.93 |
22. Sept. 2026 |
Ireland |
1.88 |
| JPXN |
iShares JPX-Nikkei 400 ETF |
USD |
- |
Distributing |
0.48 |
141.53 |
22. Sept. 2026 |
United States |
1.25 |
| ISHG |
iShares 1-3 Year International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
868.16 |
22. Sept. 2026 |
United States |
1.46 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
USD |
- |
Distributing |
0.15 |
18’236.31 |
22. Sept. 2026 |
United States |
0.82 |
| UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
235.26 |
22. Sept. 2026 |
Ireland |
- |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
USD |
- |
Distributing |
0.10 |
1’229.03 |
22. Sept. 2026 |
United States |
0.83 |
| EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
8’414.64 |
22. Sept. 2026 |
Ireland |
5.80 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5’954.98 |
22. Sept. 2026 |
Ireland |
- |
| GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
225.96 |
22. Sept. 2026 |
Ireland |
- |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’301.96 |
22. Sept. 2026 |
Ireland |
- |
| LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
8’903.64 |
22. Sept. 2026 |
Ireland |
- |
| SAJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’743.09 |
22. Sept. 2026 |
Ireland |
- |
| CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2’742.06 |
22. Sept. 2026 |
Ireland |
- |
| SUB |
iShares Short-Term National Muni Bond ETF |
USD |
- |
Distributing |
0.07 |
11’760.61 |
22. Sept. 2026 |
United States |
2.61 |
| SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
275.22 |
22. Sept. 2026 |
Ireland |
- |
| OPEN |
iShares Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
87.17 |
22. Sept. 2026 |
Ireland |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
846.25 |
22. Sept. 2026 |
Ireland |
1.97 |
| EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
397.09 |
23. Sept. 2026 |
Germany |
1.91 |
| EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
178.68 |
23. Sept. 2026 |
Germany |
1.54 |
| EIRL |
iShares MSCI Ireland ETF |
USD |
- |
Distributing |
0.50 |
78.87 |
22. Sept. 2026 |
United States |
2.76 |
| DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
561.09 |
22. Sept. 2026 |
Ireland |
2.55 |
| DSI |
iShares ESG MSCI KLD 400 ETF |
USD |
- |
Distributing |
0.25 |
5’530.57 |
22. Sept. 2026 |
United States |
0.77 |
| EWN |
iShares MSCI Netherlands ETF |
USD |
- |
Distributing |
0.50 |
655.17 |
22. Sept. 2026 |
United States |
1.98 |
| WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
9’018.24 |
22. Sept. 2026 |
Ireland |
- |
| EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Distributing |
0.59 |
8’764.32 |
22. Sept. 2026 |
United States |
1.84 |
| IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
27’973.91 |
22. Sept. 2026 |
Ireland |
3.84 |
| EWJV |
iShares MSCI Japan Value ETF |
USD |
- |
Distributing |
0.15 |
804.66 |
22. Sept. 2026 |
United States |
2.03 |
| GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
159’677.28 |
22. Sept. 2026 |
Ireland |
0.82 |
| EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
Distributing |
0.62 |
48.33 |
22. Sept. 2026 |
Germany |
1.61 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
14’285.61 |
22. Sept. 2026 |
Ireland |
- |
| REM |
iShares Mortgage Real Estate ETF |
USD |
- |
Distributing |
0.48 |
506.44 |
22. Sept. 2026 |
United States |
9.20 |
| ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.19 |
2’472.47 |
22. Sept. 2026 |
Ireland |
- |
| EUED |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.09 |
1’536.31 |
22. Sept. 2026 |
Ireland |
3.00 |
| EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
2’124.23 |
22. Sept. 2026 |
Ireland |
5.78 |
| MVEE |
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
28.93 |
22. Sept. 2026 |
Ireland |
- |
| POWR |
iShares U.S. Power Infrastructure ETF |
USD |
- |
Distributing |
0.39 |
446.17 |
22. Sept. 2026 |
United States |
1.25 |
| EWQ |
iShares MSCI France ETF |
USD |
- |
Distributing |
0.50 |
362.80 |
22. Sept. 2026 |
United States |
4.76 |
| SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
6’617.25 |
22. Sept. 2026 |
Ireland |
- |
| FXI |
iShares China Large-Cap ETF |
USD |
- |
Distributing |
0.73 |
4’186.57 |
22. Sept. 2026 |
United States |
1.49 |
| CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
Distributing |
0.45 |
1’218.82 |
22. Sept. 2026 |
Switzerland |
1.61 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
USD |
- |
Distributing |
0.50 |
126.82 |
22. Sept. 2026 |
United States |
3.83 |
| CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
857.57 |
22. Sept. 2026 |
Ireland |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6’186.67 |
22. Sept. 2026 |
Ireland |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
13’209.57 |
22. Sept. 2026 |
Ireland |
- |
| IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
3’200.48 |
22. Sept. 2026 |
Ireland |
0.65 |
| AEGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
4’850.45 |
22. Sept. 2026 |
Ireland |
- |
| CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1’770.15 |
22. Sept. 2026 |
Ireland |
- |
| ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
16’544.39 |
22. Sept. 2026 |
Ireland |
- |
| IMCB |
iShares Morningstar Mid-Cap ETF |
USD |
- |
Distributing |
0.04 |
1’688.60 |
22. Sept. 2026 |
United States |
1.15 |
| CSUSS |
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.43 |
2’959.69 |
22. Sept. 2026 |
Ireland |
- |
| EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
8’414.64 |
22. Sept. 2026 |
Ireland |
- |
| IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.55 |
422.94 |
22. Sept. 2026 |
Ireland |
- |
| IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.25 |
7’898.82 |
22. Sept. 2026 |
Ireland |
1.79 |
| IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7’532.42 |
22. Sept. 2026 |
Ireland |
- |
| IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
4’120.91 |
22. Sept. 2026 |
Ireland |
1.12 |
| SXPPEX |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
527.84 |
23. Sept. 2026 |
Germany |
1.62 |
| IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
6’071.22 |
22. Sept. 2026 |
Ireland |
- |
| SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
10’701.10 |
22. Sept. 2026 |
Ireland |
- |
| SHYM |
iShares Short Duration High Yield Muni Active ETF |
USD |
- |
Distributing |
0.42 |
821.54 |
22. Sept. 2026 |
United States |
4.20 |
| CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
5’000.66 |
22. Sept. 2026 |
Ireland |
- |
| DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
214.46 |
22. Sept. 2026 |
Ireland |
- |
| SOXX |
iShares Semiconductor ETF |
USD |
- |
Distributing |
0.33 |
49’252.22 |
22. Sept. 2026 |
United States |
0.22 |
| DGTL |
iShares Digitalisation UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.40 |
788.21 |
22. Sept. 2026 |
Ireland |
- |
| HEFA |
iShares Currency Hedged MSCI EAFE ETF |
USD |
- |
Distributing |
0.70 |
7’561.41 |
22. Sept. 2026 |
United States |
2.93 |
| IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.55 |
2’056.78 |
22. Sept. 2026 |
Ireland |
- |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
276.88 |
22. Sept. 2026 |
United States |
1.52 |
| KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Distributing |
0.38 |
1’138.75 |
22. Sept. 2026 |
United States |
2.40 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
USD |
- |
Distributing |
0.03 |
97’336.90 |
22. Sept. 2026 |
United States |
1.00 |
| IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
154’201.99 |
22. Sept. 2026 |
Ireland |
1.03 |
| EMXC |
iShares MSCI Emerging Markets ex China ETF |
USD |
- |
Distributing |
0.25 |
26’210.14 |
22. Sept. 2026 |
United States |
1.20 |
| CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
7’823.67 |
22. Sept. 2026 |
Ireland |
- |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
USD |
- |
Distributing |
0.30 |
525.26 |
22. Sept. 2026 |
United States |
0.28 |
| EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
1’468.25 |
23. Sept. 2026 |
Germany |
1.03 |
| IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
631.15 |
22. Sept. 2026 |
Ireland |
3.10 |
| MAVC |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
19.76 |
22. Sept. 2026 |
Ireland |
- |
| TFLO |
iShares Treasury Floating Rate Bond ETF |
USD |
- |
Distributing |
0.15 |
6’965.19 |
22. Sept. 2026 |
United States |
3.87 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
389.25 |
22. Sept. 2026 |
Ireland |
4.34 |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
47’749.62 |
22. Sept. 2026 |
Ireland |
1.66 |
| IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
6’382.88 |
22. Sept. 2026 |
Ireland |
- |
| IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1’413.59 |
22. Sept. 2026 |
United States |
3.92 |
| HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
USD |
- |
Distributing |
1.12 |
578.05 |
22. Sept. 2026 |
United States |
3.40 |
| IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
206.93 |
22. Sept. 2026 |
Ireland |
2.75 |
| IFSE |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
879.22 |
22. Sept. 2026 |
Ireland |
- |
| SMIN |
iShares MSCI India Small-Cap ETF |
USD |
- |
Distributing |
0.74 |
759.70 |
22. Sept. 2026 |
United States |
0.00 |
| IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
12’652.50 |
22. Sept. 2026 |
Ireland |
3.86 |
| TCHI |
iShares MSCI China Multisector Tech ETF |
USD |
- |
Distributing |
0.59 |
44.12 |
22. Sept. 2026 |
United States |
0.67 |
| THRO |
iShares U.S. Thematic Rotation Active ETF |
USD |
- |
Distributing |
0.57 |
6’966.23 |
22. Sept. 2026 |
United States |
0.44 |
| ESMV |
iShares ESG Optimized MSCI USA Min Vol Factor ETF |
USD |
- |
Distributing |
0.18 |
7.78 |
22. Sept. 2026 |
United States |
1.07 |
| PCED |
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
132.62 |
22. Sept. 2026 |
Ireland |
- |
| AGSKX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
4’850.45 |
22. Sept. 2026 |
Ireland |
- |
| ASID |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
259.59 |
22. Sept. 2026 |
Ireland |
- |
| IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.31 |
693.80 |
23. Sept. 2026 |
Germany |
- |
| AEGG |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
4’850.45 |
22. Sept. 2026 |
Ireland |
- |
| WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Accumulating |
0.65 |
88.49 |
22. Sept. 2026 |
Ireland |
- |
| CBUH |
iShares MSCI World Momentum Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
309.61 |
22. Sept. 2026 |
Ireland |
- |
| IU0A |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1’280.17 |
22. Sept. 2026 |
Ireland |
- |
| EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
2’849.18 |
23. Sept. 2026 |
Germany |
- |
| IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Accumulating |
0.75 |
935.59 |
22. Sept. 2026 |
Ireland |
- |
| EWSA |
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.35 |
473.55 |
22. Sept. 2026 |
Ireland |
- |
| UEDA |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.09 |
27.53 |
22. Sept. 2026 |
Ireland |
- |
| SHIR |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
4’850.45 |
22. Sept. 2026 |
Ireland |
- |
| CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1’774.73 |
22. Sept. 2026 |
Ireland |
- |
| WHCA |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1’259.64 |
22. Sept. 2026 |
Ireland |
- |
| CBUI |
iShares MSCI World Value Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
1’066.49 |
22. Sept. 2026 |
Ireland |
- |
| PABU |
iShares Paris-Aligned Climate Optimized MSCI USA ETF |
USD |
- |
Distributing |
0.10 |
2’594.08 |
22. Sept. 2026 |
United States |
0.82 |
| UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Accumulating |
0.42 |
389.25 |
22. Sept. 2026 |
Ireland |
- |
| AGGD |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
4’850.45 |
22. Sept. 2026 |
Ireland |
- |
| IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
871.10 |
22. Sept. 2026 |
Ireland |
- |
| IE3E |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
4’382.23 |
22. Sept. 2026 |
Ireland |
- |
| IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1’082.98 |
22. Sept. 2026 |
Ireland |
- |
| CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’082.98 |
22. Sept. 2026 |
Ireland |
3.55 |
| SUOH |
iShares $ Corp Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
1’882.62 |
22. Sept. 2026 |
Ireland |
- |
| AGAUX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
4’850.45 |
22. Sept. 2026 |
Ireland |
3.40 |
| TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Accumulating |
0.10 |
3’658.87 |
22. Sept. 2026 |
Ireland |
- |
| PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Accumulating |
0.40 |
72.23 |
22. Sept. 2026 |
Ireland |
- |
| JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
644.57 |
22. Sept. 2026 |
Ireland |
- |
| IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1’760.67 |
22. Sept. 2026 |
United States |
4.92 |
| IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
No Income |
0.25 |
986.29 |
22. Sept. 2026 |
Ireland |
- |
| IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
No Income |
0.25 |
666.82 |
22. Sept. 2026 |
Ireland |
- |
| IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
556.79 |
22. Sept. 2026 |
United States |
4.14 |
| ESPX |
iShares S&P 500 Scored and Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
979.04 |
22. Sept. 2026 |
Ireland |
- |
| ISPE |
iShares S&P 500 Equal Weight UCITS ETF |
GBP |
Hedged |
Accumulating |
0.17 |
5’977.60 |
22. Sept. 2026 |
Ireland |
- |
| CBUM |
iShares S&P 500 Scored and Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
979.04 |
22. Sept. 2026 |
Ireland |
- |
| EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.15 |
5’977.60 |
22. Sept. 2026 |
Ireland |
- |
| CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
123.96 |
22. Sept. 2026 |
Ireland |
7.53 |
| HYSD |
iShares Broad $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
2’809.26 |
22. Sept. 2026 |
Ireland |
7.41 |
| BPAY |
iShares FinTech Active ETF |
USD |
- |
Distributing |
0.66 |
9.29 |
22. Sept. 2026 |
United States |
1.06 |
| TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.35 |
1’776.51 |
22. Sept. 2026 |
United States |
7.45 |
| HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.69 |
110.72 |
22. Sept. 2026 |
United States |
7.53 |
| LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.34 |
318.64 |
22. Sept. 2026 |
United States |
8.03 |
| IBRN |
iShares Neuroscience and Healthcare ETF |
USD |
- |
Distributing |
0.47 |
7.13 |
22. Sept. 2026 |
United States |
0.82 |
| BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Accumulating |
0.50 |
357.00 |
22. Sept. 2026 |
Ireland |
- |
| BRLN |
iShares Floating Rate Loan Active ETF |
USD |
- |
Distributing |
0.63 |
53.82 |
22. Sept. 2026 |
United States |
5.77 |
| FRGP |
iShares France Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
59.25 |
22. Sept. 2026 |
Ireland |
2.98 |
| SPPB |
iShares Spain Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
275.22 |
22. Sept. 2026 |
Ireland |
2.51 |
| IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
59.25 |
22. Sept. 2026 |
Ireland |
3.00 |
| ITEB |
iShares Italy Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1’045.06 |
22. Sept. 2026 |
Ireland |
2.91 |
| IMGP |
iShares US Mortgage Backed Securities UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
3’933.59 |
22. Sept. 2026 |
Ireland |
3.78 |
| GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
4’206.98 |
22. Sept. 2026 |
Ireland |
4.46 |
| EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Distributing |
0.18 |
308.15 |
22. Sept. 2026 |
Ireland |
3.56 |
| CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Distributing |
0.09 |
4’206.98 |
22. Sept. 2026 |
Ireland |
4.55 |
| MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
7’932.86 |
22. Sept. 2026 |
Ireland |
- |
| EFRA |
iShares Environmental Infrastructure and Industrials ETF |
USD |
- |
Distributing |
0.47 |
5.60 |
22. Sept. 2026 |
United States |
1.92 |
| ERET |
iShares Environmentally Aware Real Estate ETF |
USD |
- |
Distributing |
0.30 |
13.30 |
22. Sept. 2026 |
United States |
1.96 |
| MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Accumulating |
0.50 |
101.78 |
22. Sept. 2026 |
Ireland |
- |
| SAWI |
iShares MSCI All Country World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
146.43 |
22. Sept. 2026 |
Ireland |
1.24 |
| CLOA |
iShares AAA CLO Active ETF |
USD |
- |
Distributing |
0.20 |
2’343.39 |
22. Sept. 2026 |
United States |
4.92 |
| EGUS |
iShares ESG Aware MSCI USA Growth ETF |
USD |
- |
Distributing |
0.18 |
28.67 |
22. Sept. 2026 |
United States |
0.23 |
| EVUS |
iShares ESG Aware MSCI USA Value ETF |
USD |
- |
Distributing |
0.18 |
383.37 |
22. Sept. 2026 |
United States |
1.35 |
| BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.15 |
41.58 |
22. Sept. 2026 |
United States |
6.23 |
| CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2’768.65 |
22. Sept. 2026 |
Ireland |
- |
| GADUX |
iShares $ Treasury Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
677.00 |
22. Sept. 2026 |
Ireland |
3.97 |
| EXIE |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.20 |
10’446.74 |
23. Sept. 2026 |
Germany |
- |
| SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1’335.69 |
22. Sept. 2026 |
Ireland |
- |
| CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’335.69 |
22. Sept. 2026 |
Ireland |
- |
| CBUY |
iShares MSCI All Country World SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
146.43 |
22. Sept. 2026 |
Ireland |
- |
| IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.11 |
13’209.57 |
22. Sept. 2026 |
Ireland |
- |
| IWQE |
iShares MSCI World Quality Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
64.33 |
22. Sept. 2026 |
Ireland |
- |
| CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
2’809.26 |
22. Sept. 2026 |
Ireland |
- |
| ETEC |
iShares Breakthrough Environmental Solutions ETF |
USD |
- |
Distributing |
0.47 |
4.00 |
22. Sept. 2026 |
United States |
0.74 |
| CBU2 |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.16 |
1’639.52 |
22. Sept. 2026 |
Ireland |
- |
| EHYG |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.27 |
3’839.82 |
22. Sept. 2026 |
Ireland |
- |
| ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Distributing |
0.10 |
6’323.44 |
22. Sept. 2026 |
Ireland |
4.82 |
| SAUA |
iShares MSCI USA Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
21’739.59 |
22. Sept. 2026 |
Ireland |
- |
| INRA |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Accumulating |
0.65 |
3’533.54 |
22. Sept. 2026 |
Ireland |
- |
| CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Accumulating |
0.45 |
2’742.06 |
22. Sept. 2026 |
Ireland |
- |
| IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
462.13 |
22. Sept. 2026 |
United States |
6.09 |
| IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
511.40 |
22. Sept. 2026 |
United States |
6.66 |
| MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
145.14 |
22. Sept. 2026 |
Ireland |
- |
| MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
82.79 |
22. Sept. 2026 |
Ireland |
- |
| MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
19.76 |
22. Sept. 2026 |
Ireland |
- |
| EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’012.83 |
22. Sept. 2026 |
Ireland |
5.55 |
| HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2’809.26 |
22. Sept. 2026 |
Ireland |
7.38 |
| CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
3’658.87 |
22. Sept. 2026 |
Ireland |
5.96 |
| SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.46 |
180.94 |
23. Sept. 2026 |
Germany |
- |
| STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.46 |
251.89 |
23. Sept. 2026 |
Germany |
- |
| WINS |
iShares MSCI World Industrials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
122.83 |
22. Sept. 2026 |
Ireland |
1.26 |
| WMTS |
iShares MSCI World Materials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
61.35 |
22. Sept. 2026 |
Ireland |
1.52 |
| WENE |
iShares MSCI World Energy Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
195.95 |
22. Sept. 2026 |
Ireland |
2.51 |
| WCMS |
iShares MSCI World Communication Services Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
138.42 |
22. Sept. 2026 |
Ireland |
0.79 |
| I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
19’045.06 |
22. Sept. 2026 |
Ireland |
0.90 |
| IBLC |
iShares Blockchain and Tech ETF |
USD |
- |
Distributing |
0.47 |
92.60 |
22. Sept. 2026 |
United States |
2.50 |
| MAGG |
iShares Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
145.14 |
22. Sept. 2026 |
Ireland |
- |
| TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
3’658.87 |
22. Sept. 2026 |
Ireland |
5.89 |
| MAMG |
iShares Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
82.79 |
22. Sept. 2026 |
Ireland |
- |
| MACG |
iShares Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
19.76 |
22. Sept. 2026 |
Ireland |
- |
| TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
3’658.87 |
22. Sept. 2026 |
Ireland |
- |
| ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
6’251.07 |
22. Sept. 2026 |
Ireland |
- |
| UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.07 |
398.64 |
22. Sept. 2026 |
Ireland |
0.81 |
| SUA0 |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.14 |
5’830.95 |
22. Sept. 2026 |
Ireland |
- |
| IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4’146.67 |
22. Sept. 2026 |
Ireland |
- |
| IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
USD |
- |
Distributing |
0.10 |
485.78 |
22. Sept. 2026 |
United States |
2.60 |
| IGL5 |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Accumulating |
0.07 |
3’166.37 |
22. Sept. 2026 |
Ireland |
- |
| BLCV |
iShares Large Cap Value Active ETF |
USD |
- |
Distributing |
0.45 |
343.79 |
22. Sept. 2026 |
United States |
1.10 |
| IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’045.06 |
22. Sept. 2026 |
Ireland |
- |
| EUES |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1’536.31 |
22. Sept. 2026 |
Ireland |
- |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
USD |
- |
Distributing |
0.08 |
2’898.21 |
22. Sept. 2026 |
United States |
0.96 |
| IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
182.05 |
22. Sept. 2026 |
United States |
6.69 |
| IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1’177.41 |
22. Sept. 2026 |
United States |
4.88 |
| ICOP |
iShares Copper and Metals Mining ETF |
USD |
- |
Distributing |
0.47 |
496.16 |
22. Sept. 2026 |
United States |
0.93 |
| ILIT |
iShares Lithium Miners and Producers ETF |
USD |
- |
Distributing |
0.47 |
13.91 |
22. Sept. 2026 |
United States |
0.29 |
| COPM |
iShares Copper Miners UCITS ETF |
USD |
- |
Accumulating |
0.55 |
781.31 |
22. Sept. 2026 |
Ireland |
- |
| IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
456.04 |
22. Sept. 2026 |
United States |
4.31 |
| R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1’195.37 |
22. Sept. 2026 |
Ireland |
- |
| R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1’320.15 |
22. Sept. 2026 |
Ireland |
- |
| IVVM |
iShares Large Cap Moderate Quarterly Laddered ETF |
USD |
- |
Distributing |
0.53 |
181.35 |
22. Sept. 2026 |
United States |
0.57 |
| IVVB |
iShares Large Cap Deep Quarterly Laddered ETF |
USD |
- |
Distributing |
0.53 |
131.46 |
22. Sept. 2026 |
United States |
1.14 |
| CALI |
iShares Short-Term California Muni Active ETF |
USD |
- |
Distributing |
0.25 |
520.22 |
22. Sept. 2026 |
United States |
2.41 |
| ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
130.13 |
22. Sept. 2026 |
Ireland |
- |
| IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Distributing |
0.20 |
154’201.99 |
22. Sept. 2026 |
Ireland |
1.12 |
| IEUC |
iShares Core MSCI Europe UCITS ETF |
CHF |
Hedged |
Accumulating |
0.15 |
12’022.42 |
22. Sept. 2026 |
Ireland |
- |
| ASGDX |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.22 |
259.59 |
22. Sept. 2026 |
Ireland |
- |
| ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
654.87 |
22. Sept. 2026 |
Ireland |
4.39 |
| D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
654.87 |
22. Sept. 2026 |
Ireland |
- |
| IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’119.14 |
22. Sept. 2026 |
Ireland |
2.89 |
| ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
1’432.43 |
22. Sept. 2026 |
Ireland |
4.63 |
| D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1’432.43 |
22. Sept. 2026 |
Ireland |
- |
| IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2’510.46 |
22. Sept. 2026 |
Ireland |
3.05 |
| ID28MX |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
1’432.43 |
22. Sept. 2026 |
Ireland |
- |
| ID26MX |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
654.87 |
22. Sept. 2026 |
Ireland |
- |
| ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
493.50 |
22. Sept. 2026 |
Ireland |
- |
| CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’119.14 |
22. Sept. 2026 |
Ireland |
- |
| IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2’510.46 |
22. Sept. 2026 |
Ireland |
- |
| IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’293.91 |
22. Sept. 2026 |
Ireland |
- |
| IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
139.45 |
22. Sept. 2026 |
United States |
9.68 |
| IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
254.96 |
22. Sept. 2026 |
United States |
10.46 |
| IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
74.59 |
22. Sept. 2026 |
United States |
8.95 |
| IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
58.20 |
22. Sept. 2026 |
United States |
12.03 |
| IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
68.22 |
22. Sept. 2026 |
United States |
10.39 |
| IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
126.04 |
22. Sept. 2026 |
United States |
10.03 |
| IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
155.40 |
22. Sept. 2026 |
United States |
10.70 |
| IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
83.13 |
22. Sept. 2026 |
United States |
9.69 |
| CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
3’125.73 |
22. Sept. 2026 |
Ireland |
- |
| SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.53 |
3’254.00 |
22. Sept. 2026 |
Ireland |
7.19 |
| IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4’146.67 |
22. Sept. 2026 |
Ireland |
3.00 |
| IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
4’146.67 |
22. Sept. 2026 |
Ireland |
2.97 |
| IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4’146.67 |
22. Sept. 2026 |
Ireland |
- |
| HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.55 |
6’660.62 |
22. Sept. 2026 |
Ireland |
5.06 |
| IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.11 |
13’209.57 |
22. Sept. 2026 |
Ireland |
3.30 |
| HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
6’660.62 |
22. Sept. 2026 |
Ireland |
5.11 |
| BALI |
iShares U.S. Large Cap Premium Income Active ETF |
USD |
- |
Distributing |
0.35 |
1’418.75 |
22. Sept. 2026 |
United States |
6.54 |
| ISTM |
iShares Strategic Metals ETF |
USD |
- |
Distributing |
0.49 |
34.46 |
22. Sept. 2026 |
United States |
13.53 |
| ITDD |
iShares® LifePath® Target Date 2040 ETF |
USD |
- |
Distributing |
0.11 |
121.13 |
22. Sept. 2026 |
United States |
1.64 |
| ITDI |
iShares® LifePath® Target Date 2065 ETF |
USD |
- |
Distributing |
0.12 |
30.31 |
22. Sept. 2026 |
United States |
1.42 |
| IRTR |
iShares® LifePath® Retirement ETF |
USD |
- |
Distributing |
0.08 |
60.50 |
22. Sept. 2026 |
United States |
2.96 |
| ITDE |
iShares® LifePath® Target Date 2045 ETF |
USD |
- |
Distributing |
0.11 |
106.90 |
22. Sept. 2026 |
United States |
1.65 |
| ITDF |
iShares® LifePath® Target Date 2050 ETF |
USD |
- |
Distributing |
0.11 |
97.63 |
22. Sept. 2026 |
United States |
1.45 |
| ITDH |
iShares® LifePath® Target Date 2060 ETF |
USD |
- |
Distributing |
0.12 |
46.80 |
22. Sept. 2026 |
United States |
1.40 |
| ITDG |
iShares® LifePath® Target Date 2055 ETF |
USD |
- |
Distributing |
0.12 |
67.53 |
22. Sept. 2026 |
United States |
1.40 |
| ITDC |
iShares® LifePath® Target Date 2035 ETF |
USD |
- |
Distributing |
0.10 |
118.67 |
22. Sept. 2026 |
United States |
1.85 |
| ITDB |
iShares® LifePath® Target Date 2030 ETF |
USD |
- |
Distributing |
0.09 |
82.55 |
22. Sept. 2026 |
United States |
1.91 |
| METL |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
897.48 |
22. Sept. 2026 |
Ireland |
- |
| BLCR |
iShares Large Cap Core Active ETF |
USD |
- |
Distributing |
0.38 |
6’927.29 |
22. Sept. 2026 |
United States |
0.47 |
| IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1’662.14 |
22. Sept. 2026 |
Ireland |
- |
| IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
1’662.14 |
22. Sept. 2026 |
Ireland |
4.73 |
| CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’662.14 |
22. Sept. 2026 |
Ireland |
- |
| CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
8’916.11 |
22. Sept. 2026 |
Ireland |
- |
| SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
8’916.11 |
22. Sept. 2026 |
Ireland |
4.39 |
| LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
66.41 |
22. Sept. 2026 |
Ireland |
- |
| ID27MX |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
493.50 |
22. Sept. 2026 |
Ireland |
- |
| CEBD |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’293.91 |
22. Sept. 2026 |
Ireland |
2.85 |
| JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Accumulating |
0.07 |
217’504.80 |
22. Sept. 2026 |
Ireland |
- |
| HYEP |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.25 |
494.11 |
22. Sept. 2026 |
Ireland |
5.51 |
| HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.25 |
424.83 |
22. Sept. 2026 |
Ireland |
7.33 |
| BRTR |
iShares Total Return Active ETF |
USD |
- |
Distributing |
0.41 |
778.57 |
22. Sept. 2026 |
United States |
4.80 |
| JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
217’504.80 |
22. Sept. 2026 |
Ireland |
- |
| IBIT |
iShares Bitcoin Trust ETF |
USD |
- |
Distributing |
0.25 |
68’339.33 |
22. Sept. 2026 |
United States |
- |
| EDMG |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
31’412.47 |
22. Sept. 2026 |
Ireland |
0.79 |
| SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Distributing |
0.40 |
199.23 |
22. Sept. 2026 |
Ireland |
6.11 |
| PABD |
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF |
USD |
- |
Distributing |
0.12 |
331.99 |
22. Sept. 2026 |
United States |
2.88 |
| DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1’797.10 |
22. Sept. 2026 |
Ireland |
- |
| INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
25.27 |
22. Sept. 2026 |
Ireland |
8.12 |
| CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
3’933.59 |
22. Sept. 2026 |
Ireland |
3.81 |
| D26G |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
654.87 |
22. Sept. 2026 |
Ireland |
4.36 |
| CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
6’071.22 |
22. Sept. 2026 |
Ireland |
3.97 |
| D28G |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
1’432.43 |
22. Sept. 2026 |
Ireland |
4.60 |
| IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Accumulating |
0.12 |
2’471.78 |
22. Sept. 2026 |
Ireland |
- |
| IWMW |
iShares Russell 2000 BuyWrite ETF |
USD |
- |
Distributing |
0.39 |
58.60 |
22. Sept. 2026 |
United States |
16.84 |
| IVVW |
iShares S&P 500 BuyWrite ETF |
USD |
- |
Distributing |
0.25 |
351.53 |
22. Sept. 2026 |
United States |
11.26 |
| IBAT |
iShares Energy Storage & Materials ETF |
USD |
- |
Distributing |
0.47 |
64.17 |
22. Sept. 2026 |
United States |
0.90 |
| CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
12’022.42 |
22. Sept. 2026 |
Ireland |
- |
| WINA |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
806.83 |
22. Sept. 2026 |
Ireland |
- |
| WINC |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
Distributing |
0.35 |
806.83 |
22. Sept. 2026 |
Ireland |
11.24 |
| INCI |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
67.32 |
22. Sept. 2026 |
Ireland |
- |
| INCU |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
Distributing |
0.35 |
67.32 |
22. Sept. 2026 |
Ireland |
9.05 |
| IBGT |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
12’652.50 |
22. Sept. 2026 |
Ireland |
- |
| IGTA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
7’532.42 |
22. Sept. 2026 |
Ireland |
- |
| IDGA |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
6’186.67 |
22. Sept. 2026 |
Ireland |
- |
| ITPA |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
6’323.44 |
22. Sept. 2026 |
Ireland |
- |
| INRO |
iShares U.S. Industry Rotation Active ETF |
USD |
- |
Distributing |
0.42 |
38.00 |
22. Sept. 2026 |
United States |
0.44 |
| WPEA |
iShares MSCI World Swap PEA UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
2’230.19 |
22. Sept. 2026 |
Ireland |
- |
| TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Accumulating |
0.35 |
10.63 |
22. Sept. 2026 |
Ireland |
- |
| CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.40 |
2’690.59 |
22. Sept. 2026 |
Ireland |
1.69 |
| 26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
9.70 |
22. Sept. 2026 |
Ireland |
2.25 |
| 29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
23.56 |
22. Sept. 2026 |
Ireland |
3.86 |
| 27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
38.96 |
22. Sept. 2026 |
Ireland |
3.88 |
| 28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
12.75 |
22. Sept. 2026 |
Ireland |
2.51 |
| 29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
665.36 |
22. Sept. 2026 |
Ireland |
4.55 |
| 30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
718.61 |
22. Sept. 2026 |
Ireland |
4.56 |
| 29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
927.10 |
22. Sept. 2026 |
Ireland |
2.91 |
| 30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’201.13 |
22. Sept. 2026 |
Ireland |
3.10 |
| ISGDX |
iShares MSCI All Country World UCITS ETF |
SGD |
Hedged |
Accumulating |
0.20 |
38’403.46 |
22. Sept. 2026 |
Ireland |
- |
| CBGA |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
10’551.56 |
22. Sept. 2026 |
Ireland |
- |
| IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Distributing |
0.50 |
8’414.64 |
22. Sept. 2026 |
Ireland |
5.91 |
| AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
14’285.61 |
22. Sept. 2026 |
Ireland |
- |
| EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Distributing |
0.18 |
7’068.52 |
22. Sept. 2026 |
Ireland |
1.25 |
| IBHK |
iShares® iBonds® 2031 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
79.01 |
22. Sept. 2026 |
United States |
6.97 |
| IBDZ |
iShares® iBonds® Dec 2034 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
868.08 |
22. Sept. 2026 |
United States |
5.21 |
| IBIK |
iShares® iBonds® Oct 2034 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
93.33 |
22. Sept. 2026 |
United States |
11.24 |
| IBMS |
iShares® iBonds® Dec 2030 Term Muni Bond ETF |
USD |
- |
Distributing |
0.10 |
344.79 |
22. Sept. 2026 |
United States |
2.61 |
| ID29MX |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
665.36 |
22. Sept. 2026 |
Ireland |
- |
| ID30MX |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
718.61 |
22. Sept. 2026 |
Ireland |
- |
| ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
718.61 |
22. Sept. 2026 |
Ireland |
- |
| CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
293.90 |
22. Sept. 2026 |
Ireland |
- |
| ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
665.36 |
22. Sept. 2026 |
Ireland |
- |
| BGRO |
iShares Large Cap Growth Active ETF |
USD |
- |
Distributing |
0.55 |
9.84 |
22. Sept. 2026 |
United States |
0.13 |
| IBTP |
iShares® iBonds® Dec 2034 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
320.81 |
22. Sept. 2026 |
United States |
4.27 |
| IBGK |
iShares® iBonds® Dec 2054 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
5.53 |
22. Sept. 2026 |
United States |
5.07 |
| IBGA |
iShares® iBonds® Dec 2044 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
75.64 |
22. Sept. 2026 |
United States |
4.92 |
| UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.07 |
7.60 |
22. Sept. 2026 |
Ireland |
0.75 |
| UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7.60 |
22. Sept. 2026 |
Ireland |
- |
| MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5.36 |
22. Sept. 2026 |
Ireland |
2.27 |
| MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5.36 |
22. Sept. 2026 |
Ireland |
- |
| ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
7.27 |
22. Sept. 2026 |
Ireland |
2.38 |
| ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
7.27 |
22. Sept. 2026 |
Ireland |
- |
| WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.20 |
14.37 |
22. Sept. 2026 |
Ireland |
1.07 |
| WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.20 |
14.37 |
22. Sept. 2026 |
Ireland |
- |
| JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.15 |
15.09 |
22. Sept. 2026 |
Ireland |
1.38 |
| JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.15 |
15.09 |
22. Sept. 2026 |
Ireland |
- |
| BRHY |
iShares High Yield Active ETF |
USD |
- |
Distributing |
0.45 |
143.29 |
22. Sept. 2026 |
United States |
6.50 |
| IDTHX |
iShares $ Treasury Bond 20+yr UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
6’186.67 |
22. Sept. 2026 |
Ireland |
4.72 |
| CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
217’504.80 |
22. Sept. 2026 |
Ireland |
- |
| IT29MX |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
23.56 |
22. Sept. 2026 |
Ireland |
- |
| IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
23.56 |
22. Sept. 2026 |
Ireland |
- |
| IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
38.96 |
22. Sept. 2026 |
Ireland |
- |
| IT27MX |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
38.96 |
22. Sept. 2026 |
Ireland |
- |
| GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
Distributing |
0.18 |
14.45 |
22. Sept. 2026 |
Ireland |
3.21 |
| MAXJ |
iShares Large Cap Max Buffer Jun ETF |
USD |
- |
Distributing |
0.53 |
165.38 |
22. Sept. 2026 |
United States |
0.73 |
| MADE |
iShares U.S. Manufacturing ETF |
USD |
- |
Distributing |
0.40 |
59.66 |
22. Sept. 2026 |
United States |
0.49 |
| CSHP |
iShares Dynamic Short-Term Active ETF |
USD |
- |
Distributing |
0.20 |
373.24 |
22. Sept. 2026 |
United States |
3.22 |
| ETHA |
iShares Ethereum Trust ETF |
USD |
- |
Distributing |
0.25 |
9’902.20 |
22. Sept. 2026 |
United States |
- |
| AXEE |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
111.73 |
22. Sept. 2026 |
Ireland |
- |
| EMEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1’772.40 |
22. Sept. 2026 |
Ireland |
- |
| EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
666.43 |
22. Sept. 2026 |
Ireland |
- |
| USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’874.25 |
22. Sept. 2026 |
Ireland |
- |
| WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2’367.10 |
22. Sept. 2026 |
Ireland |
- |
| EH1D |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1’012.83 |
22. Sept. 2026 |
Ireland |
- |
| HYUC |
iShares Broad $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.22 |
2’809.26 |
22. Sept. 2026 |
Ireland |
- |
| CEB3 |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
2’553.30 |
22. Sept. 2026 |
Ireland |
- |
| EH1C |
iShares Broad € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.22 |
1’012.83 |
22. Sept. 2026 |
Ireland |
- |
| 26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
9.70 |
22. Sept. 2026 |
Ireland |
- |
| CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
16’544.39 |
22. Sept. 2026 |
Ireland |
- |
| 28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
12.75 |
22. Sept. 2026 |
Ireland |
- |
| IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
6’122.36 |
22. Sept. 2026 |
Ireland |
- |
| SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
275.22 |
22. Sept. 2026 |
Ireland |
- |
| 30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’201.13 |
22. Sept. 2026 |
Ireland |
- |
| 29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
927.10 |
22. Sept. 2026 |
Ireland |
- |
| BINC |
iShares Flexible Income Active ETF |
USD |
- |
Distributing |
0.52 |
16’458.56 |
22. Sept. 2026 |
United States |
5.33 |
| IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
6’130.94 |
22. Sept. 2026 |
Ireland |
3.24 |
| EQLT |
iShares MSCI Emerging Markets Quality Factor ETF |
USD |
- |
Distributing |
0.35 |
12.62 |
22. Sept. 2026 |
United States |
1.43 |
| EVLU |
iShares MSCI Emerging Markets Value Factor ETF |
USD |
- |
Distributing |
0.35 |
20.30 |
22. Sept. 2026 |
United States |
1.65 |
| US03 |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Distributing |
0.07 |
7’373.89 |
22. Sept. 2026 |
Ireland |
3.89 |
| U03A |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7’373.89 |
22. Sept. 2026 |
Ireland |
- |
| EU03 |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Distributing |
0.07 |
38.07 |
22. Sept. 2026 |
Ireland |
1.74 |
| I50G |
iShares S&P 500 Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.05 |
19’045.06 |
22. Sept. 2026 |
Ireland |
0.89 |
| SEGP |
iShares € Govt Bond Climate UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
2’786.47 |
22. Sept. 2026 |
Ireland |
- |
| CEB6 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
25.27 |
22. Sept. 2026 |
Ireland |
- |
| CEB7 |
iShares S&P 500 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.05 |
19’045.06 |
22. Sept. 2026 |
Ireland |
- |
| SMAX |
iShares Large Cap Max Buffer Sep ETF |
USD |
- |
Distributing |
0.53 |
88.60 |
22. Sept. 2026 |
United States |
0.74 |
| N100 |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’190.84 |
22. Sept. 2026 |
Ireland |
- |
| RU2K |
iShares Russell 2000 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
169.40 |
22. Sept. 2026 |
Ireland |
- |
| IGBAx |
iShares Broad Global Govt Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.13 |
6’130.94 |
22. Sept. 2026 |
Ireland |
3.03 |
| IGBUx |
iShares Broad Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.13 |
6’130.94 |
22. Sept. 2026 |
Ireland |
- |
| IGBS |
iShares Broad Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.13 |
6’130.94 |
22. Sept. 2026 |
Ireland |
3.20 |
| U03AMx |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7’373.89 |
22. Sept. 2026 |
Ireland |
- |
| BAI |
iShares A.I. Innovation and Tech Active ETF |
USD |
- |
Distributing |
0.65 |
15’252.15 |
22. Sept. 2026 |
United States |
2.69 |
| TEK |
iShares Technology Opportunities Active ETF |
USD |
- |
Distributing |
0.77 |
44.17 |
22. Sept. 2026 |
United States |
2.47 |
| USLD |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Accumulating |
0.12 |
18.81 |
22. Sept. 2026 |
Ireland |
- |
| USLP |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Distributing |
0.12 |
18.81 |
22. Sept. 2026 |
Ireland |
0.79 |
| TOPT |
iShares Top 20 U.S. Stocks ETF |
USD |
- |
Distributing |
0.20 |
710.13 |
22. Sept. 2026 |
United States |
0.42 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
USD |
- |
Distributing |
0.20 |
316.27 |
22. Sept. 2026 |
United States |
0.36 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
USD |
- |
Distributing |
0.20 |
28.20 |
22. Sept. 2026 |
United States |
0.66 |
| IPRH |
iShares Listed Private Equity UCITS ETF |
GBP |
Hedged |
Accumulating |
0.80 |
935.59 |
22. Sept. 2026 |
Ireland |
- |
| INGH |
iShares Global Infrastructure UCITS ETF |
GBP |
Hedged |
Accumulating |
0.70 |
2’768.65 |
22. Sept. 2026 |
Ireland |
- |
| SAWG |
iShares MSCI World Screened UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
7’463.21 |
22. Sept. 2026 |
Ireland |
1.03 |
| INGDX |
iShares India INR Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
25.27 |
22. Sept. 2026 |
Ireland |
7.82 |
| CEB8 |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
8’916.11 |
22. Sept. 2026 |
Ireland |
4.46 |
| ERCH |
iShares € Ultrashort Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
6’251.07 |
22. Sept. 2026 |
Ireland |
- |
| IG31 |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
503.83 |
22. Sept. 2026 |
Ireland |
- |
| IG33 |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
118.16 |
22. Sept. 2026 |
Ireland |
- |
| ID33 |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
89.13 |
22. Sept. 2026 |
Ireland |
- |
| 33ID |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
89.13 |
22. Sept. 2026 |
Ireland |
5.04 |
| 34GI |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
156.70 |
22. Sept. 2026 |
Ireland |
3.61 |
| IG34 |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
156.70 |
22. Sept. 2026 |
Ireland |
- |
| 31IG |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
503.83 |
22. Sept. 2026 |
Ireland |
3.27 |
| 33GI |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
118.16 |
22. Sept. 2026 |
Ireland |
3.53 |
| ID31 |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
258.88 |
22. Sept. 2026 |
Ireland |
- |
| 31ID |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
258.88 |
22. Sept. 2026 |
Ireland |
4.76 |
| ID34 |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
182.77 |
22. Sept. 2026 |
Ireland |
- |
| 32XG |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
289.14 |
22. Sept. 2026 |
Ireland |
3.40 |
| IG32 |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
289.14 |
22. Sept. 2026 |
Ireland |
- |
| 34ID |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
182.77 |
22. Sept. 2026 |
Ireland |
5.14 |
| ID32 |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
168.27 |
22. Sept. 2026 |
Ireland |
- |
| 32ID |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
168.27 |
22. Sept. 2026 |
Ireland |
4.81 |
| LDRT |
iShares® iBonds® 1-5 Year Treasury Ladder ETF |
USD |
- |
Distributing |
0.07 |
236.87 |
22. Sept. 2026 |
United States |
3.74 |
| LDRH |
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF |
USD |
- |
Distributing |
0.35 |
23.36 |
22. Sept. 2026 |
United States |
6.40 |
| LDRC |
iShares® iBonds® 1-5 Year Corporate Ladder ETF |
USD |
- |
Distributing |
0.10 |
91.67 |
22. Sept. 2026 |
United States |
4.62 |
| LDRI |
iShares® iBonds® 1-5 Year TIPS Ladder ETF |
USD |
- |
Distributing |
0.10 |
28.23 |
22. Sept. 2026 |
United States |
9.99 |
| ITDJ |
iShares® LifePath® Target Date 2070 ETF |
USD |
- |
Distributing |
0.12 |
16.16 |
22. Sept. 2026 |
United States |
1.22 |
| SP20 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Accumulating |
0.20 |
653.59 |
22. Sept. 2026 |
Ireland |
- |
| BIDD |
iShares International Dividend Active ETF |
USD |
- |
Distributing |
0.61 |
403.16 |
22. Sept. 2026 |
United States |
4.06 |
| YCSH |
iShares € Cash UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
1’139.25 |
22. Sept. 2026 |
Ireland |
- |
| 32GH |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
168.27 |
22. Sept. 2026 |
Ireland |
4.77 |
| 30GB |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
718.61 |
22. Sept. 2026 |
Ireland |
4.52 |
| E0UA |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
38.07 |
22. Sept. 2026 |
Ireland |
- |
| IB01JX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
JPY |
Hedged |
Accumulating |
0.10 |
27’973.91 |
22. Sept. 2026 |
Ireland |
- |
| ID34Mx |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
182.77 |
22. Sept. 2026 |
Ireland |
- |
| ID33Mx |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
89.13 |
22. Sept. 2026 |
Ireland |
- |
| ID32Mx |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
168.27 |
22. Sept. 2026 |
Ireland |
- |
| ID31Mx |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
258.88 |
22. Sept. 2026 |
Ireland |
- |
| CORO |
iShares International Country Rotation Active ETF |
USD |
- |
Distributing |
1.06 |
8’612.97 |
22. Sept. 2026 |
United States |
1.61 |
| AINF |
iShares AI Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1’427.33 |
22. Sept. 2026 |
Ireland |
- |
| AIAA |
iShares AI Adopters & Applications UCITS ETF |
USD |
- |
Accumulating |
0.35 |
202.68 |
22. Sept. 2026 |
Ireland |
- |
| AQLT |
iShares MSCI Global Quality Factor ETF |
USD |
- |
Distributing |
0.22 |
334.86 |
22. Sept. 2026 |
United States |
1.09 |
| N1UD |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Distributing |
0.20 |
2’190.84 |
22. Sept. 2026 |
Ireland |
0.24 |
| DMAX |
iShares Large Cap Max Buffer Dec ETF |
USD |
- |
Distributing |
0.53 |
136.92 |
22. Sept. 2026 |
United States |
0.87 |
| TWOX |
iShares Large Cap Accelerated Outcome ETF |
USD |
- |
Distributing |
0.53 |
23.30 |
22. Sept. 2026 |
United States |
0.47 |
| IART |
iShares AI Innovation Active UCITS ETF |
USD |
- |
Accumulating |
0.73 |
326.94 |
22. Sept. 2026 |
Ireland |
- |
| FACT |
iShares World Equity Factor Rotation Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
234.83 |
22. Sept. 2026 |
Ireland |
- |
| XUSE |
iShares MSCI World ex-USA UCITS ETF |
USD |
- |
Accumulating |
0.15 |
3’683.45 |
22. Sept. 2026 |
Ireland |
- |
| QNXT |
iShares Nasdaq 100 ex-Top 30 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
9.88 |
22. Sept. 2026 |
Ireland |
- |
| QTOP |
iShares Nasdaq 100 Top 30 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
46.98 |
22. Sept. 2026 |
Ireland |
- |
| BCLO |
iShares BBB-B CLO Active ETF |
USD |
- |
Distributing |
0.45 |
89.39 |
22. Sept. 2026 |
United States |
6.42 |
| STOR |
iShares Energy Storage & Hydrogen UCITS ETF |
USD |
- |
Accumulating |
0.50 |
60.48 |
22. Sept. 2026 |
Ireland |
- |
| HIMU |
iShares High Yield Muni Active ETF |
USD |
- |
Distributing |
0.40 |
2’505.22 |
22. Sept. 2026 |
United States |
5.18 |
| IFLX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
Distributing |
0.40 |
299.63 |
22. Sept. 2026 |
Ireland |
4.43 |
| ISMF |
iShares Managed Futures Active ETF |
USD |
- |
Distributing |
0.82 |
66.54 |
22. Sept. 2026 |
United States |
2.55 |
| LMUB |
iShares Long-Term National Muni Bond ETF |
USD |
- |
Distributing |
0.09 |
1’840.39 |
22. Sept. 2026 |
United States |
4.14 |
| EFRB |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
1’669.00 |
22. Sept. 2026 |
Ireland |
- |
| IGBY |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
967.54 |
22. Sept. 2026 |
Ireland |
- |
| IDCB |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Accumulating |
0.15 |
843.91 |
22. Sept. 2026 |
Ireland |
- |
| HYCB |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’809.26 |
22. Sept. 2026 |
Ireland |
- |
| CYUH |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.40 |
2’690.59 |
22. Sept. 2026 |
Ireland |
- |
| RU2E |
iShares Russell 2000 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
169.40 |
22. Sept. 2026 |
Ireland |
- |
| IGLU |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
4’206.98 |
22. Sept. 2026 |
Ireland |
- |
| IB7A |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7’532.42 |
22. Sept. 2026 |
Ireland |
- |
| IB1T |
iShares Bitcoin ETP |
USD |
- |
No Income |
0.15 |
1’468.05 |
23. Sept. 2026 |
Switzerland |
- |
| IBGB |
iShares® iBonds® Dec 2045 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
9.28 |
22. Sept. 2026 |
United States |
5.04 |
| IBCA |
iShares® iBonds® Dec 2035 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
412.87 |
22. Sept. 2026 |
United States |
4.88 |
| IBHL |
iShares® iBonds® 2032 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
29.89 |
22. Sept. 2026 |
United States |
6.70 |
| IBMT |
iShares® iBonds® Dec 2031 Term Muni Bond ETF |
USD |
- |
Distributing |
0.10 |
158.59 |
22. Sept. 2026 |
United States |
2.61 |
| IBTQ |
iShares® iBonds® Dec 2035 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
258.28 |
22. Sept. 2026 |
United States |
4.28 |
| IBIL |
iShares® iBonds® Oct 2035 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
47.38 |
22. Sept. 2026 |
United States |
11.23 |
| IBGL |
iShares® iBonds® Dec 2055 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
5.68 |
22. Sept. 2026 |
United States |
5.09 |
| 3SUS |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.05 |
7’932.86 |
22. Sept. 2026 |
Ireland |
- |
| 3SUU |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Distributing |
0.05 |
7’932.86 |
22. Sept. 2026 |
Ireland |
0.50 |
| MUSG |
iShares MSCI USA Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.05 |
7’932.86 |
22. Sept. 2026 |
Ireland |
0.50 |
| MSUD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
7’932.86 |
22. Sept. 2026 |
Ireland |
0.51 |
| EUEB |
iShares € Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
81.37 |
22. Sept. 2026 |
Ireland |
- |
| USEB |
iShares $ Corp Bond Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
49.08 |
22. Sept. 2026 |
Ireland |
- |
| MMAX |
iShares Large Cap Max Buffer Mar ETF |
USD |
- |
Distributing |
0.53 |
73.61 |
22. Sept. 2026 |
United States |
0.76 |
| WSML |
iShares MSCI World Small-Cap ETF |
USD |
- |
Distributing |
0.30 |
674.87 |
22. Sept. 2026 |
United States |
1.64 |
| WOGH |
iShares World Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.30 |
2’367.10 |
22. Sept. 2026 |
Ireland |
- |
| USGH |
iShares US Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.20 |
1’874.25 |
22. Sept. 2026 |
Ireland |
- |
| SP3C |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
Accumulating |
0.20 |
262.02 |
22. Sept. 2026 |
Ireland |
- |
| SPC3 |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
Distributing |
0.20 |
262.02 |
22. Sept. 2026 |
Ireland |
0.88 |
| USEH |
iShares US Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1’874.25 |
22. Sept. 2026 |
Ireland |
- |
| WOEH |
iShares World Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
2’367.10 |
22. Sept. 2026 |
Ireland |
- |
| TOPC |
iShares S&P 500 3% Capped ETF |
USD |
- |
Distributing |
0.15 |
33.36 |
22. Sept. 2026 |
United States |
1.03 |
| EFRW |
iShares S&P 500 Equal Weight UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
5’977.60 |
22. Sept. 2026 |
Ireland |
- |
| EWSD |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Distributing |
0.15 |
5’977.60 |
22. Sept. 2026 |
Ireland |
1.36 |
| ICEH |
iShares $ Intermediate Credit Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
843.91 |
22. Sept. 2026 |
Ireland |
- |
| ICBH |
iShares $ Intermediate Credit Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
843.91 |
22. Sept. 2026 |
Ireland |
4.53 |
| HYLH |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
3’125.73 |
22. Sept. 2026 |
Ireland |
- |
| EXIF |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
2’984.30 |
22. Sept. 2026 |
Germany |
- |
| WUTS |
iShares MSCI World Utilities Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
14.56 |
22. Sept. 2026 |
Ireland |
- |
| IDEF |
iShares Defense Industrials and Tech Active ETF |
USD |
- |
Distributing |
0.55 |
4’366.23 |
22. Sept. 2026 |
United States |
0.33 |
| DFEU |
iShares Europe Defence UCITS ETF |
EUR |
- |
Accumulating |
0.35 |
356.40 |
22. Sept. 2026 |
Ireland |
- |
| CEMA |
iShares MSCI World Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
2’471.78 |
22. Sept. 2026 |
Ireland |
- |
| EH1G |
iShares Broad € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1’012.83 |
22. Sept. 2026 |
Ireland |
5.43 |
| EH1H |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
1’012.83 |
22. Sept. 2026 |
Ireland |
5.40 |
| CEMB |
iShares Broad Global Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.13 |
6’130.94 |
22. Sept. 2026 |
Ireland |
- |
| QDIA |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Accumulating |
0.35 |
870.55 |
22. Sept. 2026 |
Ireland |
- |
| SPEA |
iShares S&P 500 Swap PEA UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
53.29 |
22. Sept. 2026 |
Ireland |
- |
| I20T |
iShares $ Treasury Bond 10-20yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
26.42 |
22. Sept. 2026 |
Ireland |
- |
| TEXN |
iShares Texas Equity ETF |
USD |
- |
Distributing |
0.20 |
18.70 |
22. Sept. 2026 |
United States |
1.30 |
| GGOV |
iShares Global Government Bond USD Hedged Active ETF |
USD |
- |
Distributing |
0.39 |
3’109.56 |
22. Sept. 2026 |
United States |
3.23 |
| CEMC |
iShares $ Treasury Bond 10-20yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
26.42 |
22. Sept. 2026 |
Ireland |
- |
| SP4S |
iShares S&P Mid Cap 400 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
7.96 |
22. Sept. 2026 |
Ireland |
- |
| JGBG |
iShares Japan Govt Bond UCITS ETF |
GBP |
Hedged |
Accumulating |
0.09 |
217’504.80 |
22. Sept. 2026 |
Ireland |
- |
| IGBD |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
6’130.94 |
22. Sept. 2026 |
Ireland |
- |
| JGBD |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
217’504.80 |
22. Sept. 2026 |
Ireland |
1.44 |
| CEME |
iShares MSCI Japan SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
644.57 |
22. Sept. 2026 |
Ireland |
- |
| CEMD |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
4’307.68 |
22. Sept. 2026 |
Ireland |
- |
| XOEF |
iShares S&P 500 ex S&P 100 ETF |
USD |
- |
Distributing |
0.20 |
22.47 |
22. Sept. 2026 |
United States |
1.08 |
| EUCL |
iShares € AAA CLO Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
354.94 |
22. Sept. 2026 |
Ireland |
- |
| CLOR |
iShares $ AAA CLO Active UCITS ETF |
USD |
- |
Accumulating |
0.25 |
90.97 |
22. Sept. 2026 |
Ireland |
- |
| IUSI |
iShares US Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.40 |
631.15 |
22. Sept. 2026 |
Ireland |
- |
| CEMH |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.47 |
2’749.47 |
22. Sept. 2026 |
Ireland |
7.46 |
| IAPU |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Accumulating |
0.59 |
734.35 |
22. Sept. 2026 |
Ireland |
- |
| SDHB |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.47 |
2’749.47 |
22. Sept. 2026 |
Ireland |
7.35 |
| CEMF |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
7’532.42 |
22. Sept. 2026 |
Ireland |
- |
| JGBH |
iShares Japan Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.09 |
217’504.80 |
22. Sept. 2026 |
Ireland |
1.33 |
| NUUR |
iShares Nuclear Energy and Uranium Mining UCITS ETF |
USD |
- |
Accumulating |
0.50 |
36.75 |
22. Sept. 2026 |
Ireland |
- |
| BILT |
iShares Infrastructure Active ETF |
USD |
- |
Distributing |
0.60 |
113.43 |
22. Sept. 2026 |
United States |
3.01 |
| IDYN |
iShares International Equity Factor Rotation Active ETF |
USD |
- |
Distributing |
0.45 |
110.40 |
22. Sept. 2026 |
United States |
2.81 |
| CEMI |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.23 |
4’115.46 |
22. Sept. 2026 |
Ireland |
- |
| CEMJ |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
1’882.62 |
22. Sept. 2026 |
Ireland |
- |
| CEMK |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1’332.21 |
22. Sept. 2026 |
Ireland |
- |
| CEMM |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
4’206.98 |
22. Sept. 2026 |
Ireland |
- |
| CEML |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.28 |
858.57 |
22. Sept. 2026 |
Ireland |
- |
| ICBD |
iShares Broad $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.07 |
33.59 |
22. Sept. 2026 |
Ireland |
- |
| WEQQ |
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
23.65 |
22. Sept. 2026 |
Ireland |
- |
| BDYN |
iShares Dynamic Equity Active ETF |
USD |
- |
Distributing |
0.40 |
3’154.05 |
22. Sept. 2026 |
United States |
0.31 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
USD |
- |
Distributing |
0.40 |
1’759.74 |
22. Sept. 2026 |
United States |
- |
| BLTN |
iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) |
USD |
- |
Accumulating |
0.35 |
1’736.77 |
22. Sept. 2026 |
Germany |
|
| I20Mx |
iShares $ Treasury Bond 10-20yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
26.42 |
22. Sept. 2026 |
Ireland |
|
| CEMN |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.23 |
6’607.03 |
22. Sept. 2026 |
Ireland |
|
| WPEH |
iShares MSCI World Swap PEA UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
2’230.19 |
22. Sept. 2026 |
Ireland |
|
| WNGA |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
635.65 |
22. Sept. 2026 |
Ireland |
|
| HYHE |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.22 |
2’809.26 |
22. Sept. 2026 |
Ireland |
|
| AGAHx |
iShares Core Global Aggregate Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
14’285.61 |
22. Sept. 2026 |
Ireland |
|
| ICBDX |
iShares Broad $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
33.59 |
22. Sept. 2026 |
Ireland |
|
| ICGP |
iShares Broad $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
33.59 |
22. Sept. 2026 |
Ireland |
|
| STEN |
iShares Large Cap 10% Target Buffer Sep ETF |
USD |
- |
Distributing |
0.53 |
37.93 |
22. Sept. 2026 |
United States |
|
| MAXS |
iShares US Large Cap Max Buffer Sep UCITS ETF |
USD |
- |
Accumulating |
0.50 |
30.65 |
22. Sept. 2026 |
Ireland |
|
| USDB |
iShares US Large Cap Deep Buffer UCITS ETF |
USD |
- |
Accumulating |
0.50 |
31.11 |
22. Sept. 2026 |
Ireland |
|
| TEND |
iShares Large Cap 10% Target Buffer Dec ETF |
USD |
- |
Distributing |
0.53 |
72.12 |
22. Sept. 2026 |
United States |
|
| IX29 |
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
170.77 |
22. Sept. 2026 |
Ireland |
|
| IG35 |
iShares iBonds Dec 2035 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
98.01 |
22. Sept. 2026 |
Ireland |
|
| IU29 |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
USD |
- |
Accumulating |
0.25 |
86.00 |
22. Sept. 2026 |
Ireland |
|
| 29IU |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
USD |
- |
Distributing |
0.25 |
86.00 |
22. Sept. 2026 |
Ireland |
|
| IX28 |
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
74.05 |
22. Sept. 2026 |
Ireland |
|
| IU28 |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
USD |
- |
Accumulating |
0.25 |
70.95 |
22. Sept. 2026 |
Ireland |
|
| 28IU |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
USD |
- |
Distributing |
0.25 |
70.95 |
22. Sept. 2026 |
Ireland |
|
| 35AI |
iShares iBonds Dec 2035 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
98.01 |
22. Sept. 2026 |
Ireland |
|
| DI35 |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
100.63 |
22. Sept. 2026 |
Ireland |
|
| 35ID |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
100.63 |
22. Sept. 2026 |
Ireland |
|
| 28IX |
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF |
EUR |
- |
Distributing |
0.20 |
74.05 |
22. Sept. 2026 |
Ireland |
|
| B29D |
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF |
EUR |
- |
Distributing |
0.20 |
170.77 |
22. Sept. 2026 |
Ireland |
|
| BREM |
iShares Emerging Markets Bond Active ETF |
USD |
- |
Distributing |
0.50 |
35.13 |
22. Sept. 2026 |
United States |
|
| SAAI |
iShares MSCI All Country World Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’402.68 |
22. Sept. 2026 |
Ireland |
|
| TENJ |
iShares Large Cap 10% Target Buffer Jun ETF |
USD |
- |
Distributing |
0.53 |
50.09 |
22. Sept. 2026 |
United States |
|
| TENM |
iShares Large Cap 10% Target Buffer Mar ETF |
USD |
- |
Distributing |
0.53 |
46.80 |
22. Sept. 2026 |
United States |
|
| IU28MX |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.28 |
70.95 |
22. Sept. 2026 |
Ireland |
|
| S2P0 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Distributing |
0.20 |
653.59 |
22. Sept. 2026 |
Ireland |
|
| QDIH |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
GBP |
Hedged |
Distributing |
0.38 |
870.55 |
22. Sept. 2026 |
Ireland |
|
| QDGH |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
GBP |
Hedged |
Distributing |
0.31 |
858.57 |
22. Sept. 2026 |
Ireland |
|
| IDVH |
iShares Euro Dividend UCITS ETF |
GBP |
Hedged |
Distributing |
0.43 |
1’684.46 |
22. Sept. 2026 |
Ireland |
|
| ID35MX |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
100.63 |
22. Sept. 2026 |
Ireland |
|
| ISAD |
iShares MSCI All Country World UCITS ETF |
USD |
- |
Distributing |
0.20 |
38’403.46 |
22. Sept. 2026 |
Ireland |
|
| EMME |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Distributing |
0.30 |
1’772.40 |
22. Sept. 2026 |
Ireland |
|
| ISFX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
299.63 |
22. Sept. 2026 |
Ireland |
|
| IU29MX |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.28 |
86.00 |
22. Sept. 2026 |
Ireland |
|
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
USD |
- |
Distributing |
0.22 |
10.96 |
22. Sept. 2026 |
United States |
|
| EUIG |
iShares Euro Investment Grade Corporate Bond USD Hedged ETF |
USD |
- |
Distributing |
0.18 |
20.62 |
22. Sept. 2026 |
United States |
|
| ICPI |
iShares 0-1 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.09 |
22.61 |
22. Sept. 2026 |
United States |
|
| IWHC |
iShares MSCI World Swap UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
2’471.78 |
22. Sept. 2026 |
Ireland |
|
| I50C |
iShares S&P 500 Swap UCITS ETF |
CHF |
Hedged |
Accumulating |
0.05 |
19’045.06 |
22. Sept. 2026 |
Ireland |
|
| IWHG |
iShares MSCI World Swap UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
2’471.78 |
22. Sept. 2026 |
Ireland |
|
| SGLH |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
3’334.15 |
22. Sept. 2026 |
Ireland |
|
| BALQ |
iShares Nasdaq Premium Income Active ETF |
USD |
- |
Distributing |
0.35 |
29.94 |
22. Sept. 2026 |
United States |
|
| QANT |
iShares Quantum Computing UCITS ETF |
USD |
- |
Accumulating |
0.50 |
78.31 |
22. Sept. 2026 |
Ireland |
|
| UHEB |
iShares $ High Yield Corp Bond Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
32.67 |
22. Sept. 2026 |
Ireland |
|
| EHEB |
iShares € High Yield Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
21.30 |
22. Sept. 2026 |
Ireland |
|
| IALT |
iShares Systematic Alternatives Active ETF |
USD |
- |
Distributing |
0.99 |
6’039.32 |
22. Sept. 2026 |
United States |
|
| BTOT |
iShares Total USD Fixed Income Market ETF |
USD |
- |
Distributing |
0.10 |
28.94 |
22. Sept. 2026 |
United States |
|
| BD27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
493.50 |
22. Sept. 2026 |
Ireland |
|
| EPEA |
iShares € Short Term Swap PEA UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4.68 |
22. Sept. 2026 |
Ireland |
|
| ECSH |
iShares € Overnight Rate Swap UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
8.21 |
22. Sept. 2026 |
Ireland |
|
| MAXD |
iShares US Large Cap Max Buffer Dec UCITS ETF |
USD |
- |
Accumulating |
0.50 |
22.91 |
22. Sept. 2026 |
Ireland |
|
| TEND |
iShares US Large Cap Moderate Buffer Dec UCITS ETF |
USD |
- |
Accumulating |
0.50 |
19.24 |
22. Sept. 2026 |
Ireland |
|
| GAT1 |
iShares AT1 Bond Active UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
137.48 |
22. Sept. 2026 |
Ireland |
|
| SECU |
iShares Securitized Income Active ETF |
USD |
- |
Distributing |
0.41 |
950.38 |
22. Sept. 2026 |
United States |
5.79 |
| MBBA |
iShares Mortgage-Backed Securities Active ETF |
USD |
- |
Distributing |
0.26 |
200.58 |
22. Sept. 2026 |
United States |
4.63 |
| ERAN |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Accumulating |
0.09 |
2’014.30 |
22. Sept. 2026 |
Ireland |
|
| BNEH |
iShares S&P U.S. Banks UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
1’086.66 |
22. Sept. 2026 |
Ireland |
|
| ACSW |
iShares MSCI All Country World Swap UCITS ETF |
USD |
- |
Accumulating |
0.12 |
93.29 |
22. Sept. 2026 |
Ireland |
|
| ESWP |
iShares MSCI EM Swap UCITS ETF |
USD |
- |
Accumulating |
0.14 |
266.85 |
22. Sept. 2026 |
Ireland |
|
| CSPEH |
iShares Core S&P 500 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
159’677.28 |
22. Sept. 2026 |
Ireland |
|
| USLN |
iShares Broad USD Floating Rate Loan ETF |
USD |
- |
Distributing |
0.43 |
25.29 |
22. Sept. 2026 |
United States |
|
| USHB |
iShares $ Corp Bond Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
49.08 |
22. Sept. 2026 |
Ireland |
|
| IFGH |
iShares € Flexible Income Bond Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.42 |
299.63 |
22. Sept. 2026 |
Ireland |
|
| IFUH |
iShares € Flexible Income Bond Active UCITS ETF |
USD |
Hedged |
Accumulating |
0.42 |
299.63 |
22. Sept. 2026 |
Ireland |
|
| ENHI |
iShares Enhanced International Active ETF |
USD |
- |
Distributing |
0.27 |
21.83 |
22. Sept. 2026 |
United States |
|
| ETHB |
iShares Staked Ethereum Trust ETF |
USD |
- |
Distributing |
0.25 |
1’180.21 |
22. Sept. 2026 |
United States |
|
| IBMV |
iShares® iBonds® Dec 2033 Term Muni Bond ETF |
USD |
- |
Distributing |
0.10 |
14.58 |
22. Sept. 2026 |
United States |
|
| IBTR |
iShares® iBonds® Dec 2036 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
34.74 |
22. Sept. 2026 |
United States |
|
| IBMU |
iShares® iBonds® Dec 2032 Term Muni Bond ETF |
USD |
- |
Distributing |
0.10 |
20.78 |
22. Sept. 2026 |
United States |
|
| IBGC |
iShares® iBonds® Dec 2046 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
48.78 |
22. Sept. 2026 |
United States |
|
| IBGM |
iShares® iBonds® Dec 2056 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
42.51 |
22. Sept. 2026 |
United States |
|
| IBHM |
iShares® iBonds® 2033 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
17.38 |
22. Sept. 2026 |
United States |
|
| IBCB |
iShares® iBonds® Dec 2036 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
148.89 |
22. Sept. 2026 |
United States |
|
| IBIM |
iShares® iBonds® Oct 2036 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
26.58 |
22. Sept. 2026 |
United States |
|
| ESCE |
iShares MSCI Europe Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
9.16 |
22. Sept. 2026 |
Ireland |
|
| IGNC |
iShares U.S. Equity High Income Active UCITS ETF |
GBP |
Hedged |
Distributing |
0.35 |
67.32 |
22. Sept. 2026 |
Ireland |
|
| CLGH |
iShares € AAA CLO Active UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
354.94 |
22. Sept. 2026 |
Ireland |
|
| DTEH |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
6’186.67 |
22. Sept. 2026 |
Ireland |
|
| CLUH |
iShares € AAA CLO Active UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
354.94 |
22. Sept. 2026 |
Ireland |
|
| CUEB |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
10’551.56 |
22. Sept. 2026 |
Ireland |
|
| SQLT |
iShares MSCI USA Small-Cap Quality Factor ETF |
USD |
- |
Distributing |
0.20 |
6.74 |
22. Sept. 2026 |
United States |
|
| CLJHX |
iShares € AAA CLO Active UCITS ETF |
JPY |
Hedged |
Accumulating |
0.25 |
354.94 |
22. Sept. 2026 |
Ireland |
|
| CDJHX |
iShares € AAA CLO Active UCITS ETF |
JPY |
Hedged |
Distributing |
0.25 |
354.94 |
22. Sept. 2026 |
Ireland |
|
| TENM |
iShares US Large Cap Moderate Buffer Mar UCITS ETF |
USD |
- |
Accumulating |
0.50 |
18.40 |
22. Sept. 2026 |
Ireland |
|
| MAXM |
iShares US Large Cap Max Buffer Mar UCITS ETF |
USD |
- |
Accumulating |
0.50 |
19.86 |
22. Sept. 2026 |
Ireland |
|
| IBMW |
iShares® iBonds® Dec 2034 Term Muni Bond ETF |
USD |
- |
Distributing |
0.10 |
10.82 |
22. Sept. 2026 |
United States |
|
| JPDV |
iShares Japan Dividend UCITS ETF |
USD |
- |
Distributing |
0.25 |
11.29 |
22. Sept. 2026 |
Ireland |
|
| IBMX |
iShares® iBonds® Dec 2035 Term Muni Bond ETF |
USD |
- |
Distributing |
0.10 |
9.49 |
22. Sept. 2026 |
United States |
|
| 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 |
10.59 |
22. Sept. 2026 |
Ireland |
|
| EUFG |
iShares Europe Foreign Focus UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
10.43 |
22. Sept. 2026 |
Ireland |
|
| KDOM |
iShares UK Domestic Focus UCITS ETF |
GBP |
- |
Accumulating |
0.25 |
5.31 |
22. Sept. 2026 |
Ireland |
|
| ISOV |
iShares $ EM Bond Active UCITS ETF |
USD |
- |
Accumulating |
0.45 |
62.18 |
22. Sept. 2026 |
Ireland |
|
| CEPP |
iShares S&P 500 3% Capped UCITS ETF |
EUR |
Hedged |
Accumulating |
0.23 |
262.02 |
22. Sept. 2026 |
Ireland |
|
| ECLU |
iShares € AAA CLO Active UCITS ETF |
EUR |
- |
Distributing |
0.25 |
354.94 |
22. Sept. 2026 |
Ireland |
|
| COJHx |
iShares $ AAA CLO Active UCITS ETF |
JPY |
Hedged |
Accumulating |
0.25 |
90.97 |
22. Sept. 2026 |
Ireland |
|
| COJDx |
iShares $ AAA CLO Active UCITS ETF |
JPY |
Hedged |
Distributing |
0.25 |
90.97 |
22. Sept. 2026 |
Ireland |
|
| T05A |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
Hedged |
Accumulating |
0.48 |
5’351.01 |
22. Sept. 2026 |
Germany |
|
| XUES |
iShares MSCI World ex-USA UCITS ETF |
USD |
- |
Distributing |
0.15 |
3’683.45 |
22. Sept. 2026 |
Ireland |
|
| STT6 |
iShares STOXX Europe 600 UCITS ETF |
EUR |
- |
Distributing |
0.07 |
10.43 |
22. Sept. 2026 |
Ireland |
|
| FTAW |
iShares FTSE All World UCITS ETF |
USD |
- |
Accumulating |
0.12 |
40.47 |
22. Sept. 2026 |
Ireland |
|
| GOVM |
iShares 1-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.05 |
4.91 |
22. Sept. 2026 |
United States |
|
| BFLX |
iShares Flexible Equity Active ETF |
USD |
- |
Distributing |
0.40 |
2’146.28 |
22. Sept. 2026 |
United States |
|
| 37ID |
iShares iBonds Dec 2037 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
16.84 |
22. Sept. 2026 |
Ireland |
|
| 36ID |
iShares iBonds Dec 2036 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
28.87 |
22. Sept. 2026 |
Ireland |
|
| ID36 |
iShares iBonds Dec 2036 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
28.87 |
22. Sept. 2026 |
Ireland |
|
| ID37 |
iShares iBonds Dec 2037 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
16.84 |
22. Sept. 2026 |
Ireland |
|
| DFCU |
iShares U.S. Aerospace & Defence UCITS ETF |
USD |
- |
Accumulating |
0.38 |
471.78 |
22. Sept. 2026 |
Ireland |
|
| IB36 |
iShares iBonds Dec 2036 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
36.71 |
22. Sept. 2026 |
Ireland |
|
| 36IB |
iShares iBonds Dec 2036 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
36.71 |
22. Sept. 2026 |
Ireland |
|
| IB37 |
iShares iBonds Dec 2037 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
23.83 |
22. Sept. 2026 |
Ireland |
|
| I37B |
iShares iBonds Dec 2037 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
23.83 |
22. Sept. 2026 |
Ireland |
|
| LAMT |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’101.88 |
22. Sept. 2026 |
Ireland |
|
| STRR |
iShares Space Technologies UCITS ETF |
USD |
- |
Accumulating |
0.50 |
27.49 |
22. Sept. 2026 |
Ireland |
|
| BITA |
iShares Bitcoin Premium Income ETF |
USD |
- |
Distributing |
0.65 |
94.21 |
22. Sept. 2026 |
United States |
|
| JAEE |
iShares Japan Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.25 |
11.49 |
22. Sept. 2026 |
Ireland |
|
| THRW |
iShares World Thematic Rotation Active UCITS ETF |
USD |
- |
Accumulating |
0.60 |
11.58 |
22. Sept. 2026 |
Ireland |
|
| ONSMx |
iShares € Overnight Rate Swap UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
8.21 |
22. Sept. 2026 |
Ireland |
|
| WNEN |
iShares MSCI World Energy Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
195.95 |
22. Sept. 2026 |
Ireland |
|
| WSMT |
iShares MSCI World Materials Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
61.35 |
22. Sept. 2026 |
Ireland |
|
| WSSC |
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
102.09 |
22. Sept. 2026 |
Ireland |
|
| WSNI |
iShares MSCI World Industrials Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
122.83 |
22. Sept. 2026 |
Ireland |
|
| CEMY |
iShares World Equity High Income Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
806.83 |
22. Sept. 2026 |
Ireland |
|
| TENJ |
iShares US Large Cap Moderate Buffer Jun UCITS ETF |
USD |
- |
Accumulating |
0.50 |
17.66 |
22. Sept. 2026 |
Ireland |
|
| MAXJ |
iShares US Large Cap Max Buffer Jun UCITS ETF |
USD |
- |
Accumulating |
0.50 |
23.73 |
22. Sept. 2026 |
Ireland |
|
| IQQ |
iShares Nasdaq 100 ETF |
USD |
- |
Distributing |
0.12 |
426.85 |
22. Sept. 2026 |
United States |
|
| SCSH |
iShares £ Overnight Rate Swap UCITS ETF |
GBP |
- |
Accumulating |
0.10 |
4.78 |
22. Sept. 2026 |
Ireland |
|
| DCSH |
iShares $ Overnight Rate Swap UCITS ETF |
USD |
- |
Accumulating |
0.10 |
11.07 |
22. Sept. 2026 |
Ireland |
|
| NOAM |
iShares MSCI North America Swap UCITS ETF |
USD |
- |
Accumulating |
0.08 |
2.62 |
22. Sept. 2026 |
Ireland |
|
| BLDR |
iShares Europe Infrastructure Builders UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
5.96 |
22. Sept. 2026 |
Ireland |
|
| ID37Mx |
iShares iBonds Dec 2037 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
16.84 |
22. Sept. 2026 |
Ireland |
|
| ID36Mx |
iShares iBonds Dec 2036 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
28.87 |
22. Sept. 2026 |
Ireland |
|
| WNSF |
iShares MSCI World Financials Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
147.46 |
22. Sept. 2026 |
Ireland |
|
| WSDC |
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
113.78 |
22. Sept. 2026 |
Ireland |
|
| WMSC |
iShares MSCI World Communication Services Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
138.42 |
22. Sept. 2026 |
Ireland |
|
| B1TA |
iShares AT1 Bond Active UCITS ETF |
EUR |
- |
Distributing |
0.50 |
137.48 |
22. Sept. 2026 |
Ireland |
|
| B1GH |
iShares AT1 Bond Active UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
137.48 |
22. Sept. 2026 |
Ireland |
|
| B1UH |
iShares AT1 Bond Active UCITS ETF |
USD |
Hedged |
Distributing |
0.50 |
137.48 |
22. Sept. 2026 |
Ireland |
|
| WSTI |
iShares MSCI World Information Technology Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1’256.35 |
22. Sept. 2026 |
Ireland |
|
| FTSA |
iShares FTSE All World UCITS ETF |
USD |
- |
Distributing |
0.12 |
40.47 |
22. Sept. 2026 |
Ireland |
|
| E600 |
iShares STOXX Europe 600 UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
10.43 |
22. Sept. 2026 |
Ireland |
|
| HCAM |
iShares $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.23 |
41.71 |
22. Sept. 2026 |
Ireland |
|
| HCEM |
iShares $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.23 |
41.71 |
22. Sept. 2026 |
Ireland |
|
| CEMX |
iShares $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
41.71 |
22. Sept. 2026 |
Ireland |
|
| HCGH |
iShares $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
41.71 |
22. Sept. 2026 |
Ireland |
|
| HCAMx |
iShares $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.28 |
41.71 |
22. Sept. 2026 |
Ireland |
|
| HSOV |
iShares $ EM Bond Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.45 |
62.18 |
22. Sept. 2026 |
Ireland |
|
| USOV |
iShares $ EM Bond Active UCITS ETF |
GBP |
Hedged |
Distributing |
0.45 |
62.18 |
22. Sept. 2026 |
Ireland |
|
| DUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
Distributing |
0.25 |
666.43 |
22. Sept. 2026 |
Ireland |
|
| IENC |
iShares U.S. Equity High Income Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
67.32 |
22. Sept. 2026 |
Ireland |
|
| DCSHMx |
iShares $ Overnight Rate Swap UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
11.07 |
22. Sept. 2026 |
Ireland |
|
| BRGV |
iShares Brazil BRL Govt Bond UCITS ETF (DE) |
USD |
- |
Accumulating |
0.35 |
10.20 |
22. Sept. 2026 |
Germany |
|
| AIBF |
iShares Future AI Beneficiaries ETF |
USD |
- |
Distributing |
0.40 |
5.03 |
22. Sept. 2026 |
United States |
|