| - |
iShares GiltTrak Index Fund (IE) |
GBP |
Inst |
Distributing |
0.13 |
167.85 |
23. Mar. 2023 |
Ireland |
01. Dec. 2005 |
IE0030308773 |
| - |
iShares Global Inflation-Linked Bond Index Fund (IE) |
USD |
Flexible Acc. USD Hedged |
Accumulating |
0.03 |
2,025.11 |
23. Mar. 2023 |
Ireland |
11. Apr. 2008 |
IE00B2PPWQ36 |
| - |
iShares Euro Investment Grade Corporate Bond Index Fund (IE) |
EUR |
Inst |
Distributing |
0.15 |
1,422.61 |
23. Mar. 2023 |
Ireland |
09. Feb. 2012 |
IE00B3XPCW80 |
| - |
iShares Euro Government Inflation-Linked Bond Index Fund (IE) |
EUR |
Inst |
Accumulating |
0.13 |
155.22 |
23. Mar. 2023 |
Ireland |
03. Apr. 2009 |
IE00B4WXT857 |
| - |
iShares Developed World Index Fund (IE) |
EUR |
Flex |
Accumulating |
0.01 |
14,167.51 |
23. Mar. 2023 |
Ireland |
25. Jun. 2010 |
IE00B61D1398 |
| - |
iShares Developed World Index Fund (IE) |
EUR |
Inst |
Accumulating |
0.16 |
14,167.51 |
23. Mar. 2023 |
Ireland |
03. Dec. 2010 |
IE00B62WCL09 |
| - |
iShares GiltTrak Index Fund (IE) |
GBP |
Flex |
Accumulating |
0.03 |
167.85 |
23. Mar. 2023 |
Ireland |
10. Aug. 2010 |
IE00B5BD4447 |
| - |
iShares Euro Credit Bond Index Fund (IE) |
EUR |
Inst |
Distributing |
0.15 |
1,279.45 |
23. Mar. 2023 |
Ireland |
25. Oct. 2012 |
IE00B1N7Z987 |
| - |
iShares Euro Government Inflation-Linked Bond Index Fund (IE) |
EUR |
Flex |
Accumulating |
0.03 |
155.22 |
23. Mar. 2023 |
Ireland |
05. Nov. 2009 |
IE00B4WXT741 |
| - |
iShares EMU Index Fund (IE) |
EUR |
Inst |
Accumulating |
0.28 |
99.25 |
23. Mar. 2023 |
Ireland |
13. Jan. 2011 |
IE00B3B2KS38 |
| - |
iShares EMU Index Fund (IE) |
EUR |
Inst |
Distributing |
0.29 |
99.25 |
23. Mar. 2023 |
Ireland |
16. Sep. 2011 |
IE00B3B2KT45 |
| - |
iShares Emerging Markets Index Fund (IE) |
USD |
Inst |
Accumulating |
0.33 |
9,090.57 |
23. Mar. 2023 |
Ireland |
25. Sep. 2009 |
IE00B3D07G23 |
| - |
iShares Emerging Markets Index Fund (IE) |
USD |
Inst |
Distributing |
0.33 |
9,090.57 |
23. Mar. 2023 |
Ireland |
31. Aug. 2011 |
IE00B3D07K68 |
| - |
iShares Europe Index Fund (IE) |
EUR |
Flex |
Accumulating |
0.20 |
85.52 |
23. Mar. 2023 |
Ireland |
27. Jul. 2011 |
IE00B4L8LJ62 |
| - |
iShares North America Index Fund (IE) |
GBP |
Flex |
Accumulating |
0.02 |
2,719.80 |
23. Mar. 2023 |
Ireland |
22. Feb. 2012 |
IE00B7D6J849 |
| - |
iShares North America Index Fund (IE) |
EUR |
Inst |
Accumulating |
0.17 |
2,719.80 |
23. Mar. 2023 |
Ireland |
24. Feb. 2012 |
IE00B78CT216 |
| - |
iShares Pacific Index Fund (IE) |
EUR |
Inst |
Accumulating |
0.19 |
512.66 |
23. Mar. 2023 |
Ireland |
24. Feb. 2012 |
IE00B56H2V49 |
| - |
iShares UK Index Fund (IE) |
EUR |
Inst |
Accumulating |
0.17 |
1,059.21 |
23. Mar. 2023 |
Ireland |
24. Feb. 2012 |
IE00B7MSLV86 |
| - |
iShares Japan Index Fund (IE) |
EUR |
Inst |
Accumulating |
0.17 |
1,794.95 |
23. Mar. 2023 |
Ireland |
24. Feb. 2012 |
IE00B6RVWW34 |
| - |
iShares Global Inflation-Linked Bond Index Fund (IE) |
USD |
Inst. Acc. USD Hedged |
Accumulating |
0.15 |
2,025.11 |
23. Mar. 2023 |
Ireland |
25. May. 2011 |
IE00B3C8NT28 |
| - |
iShares North America Index Fund (IE) |
USD |
Flex |
Distributing |
0.02 |
2,719.80 |
23. Mar. 2023 |
Ireland |
01. Dec. 2005 |
IE00B040CX25 |
| - |
iShares EMU Index Fund (IE) |
EUR |
Flex |
Distributing |
0.11 |
99.11 |
22. Mar. 2023 |
Ireland |
08. Jun. 2009 |
IE00B3B2KR21 |
| - |
iShares Emerging Markets Index Fund (IE) |
USD |
Flex |
Accumulating |
0.08 |
9,090.57 |
23. Mar. 2023 |
Ireland |
25. Mar. 2009 |
IE00B3D07N99 |
| - |
iShares Japan Index Fund (IE) |
USD |
Inst |
Distributing |
0.17 |
1,794.95 |
23. Mar. 2023 |
Ireland |
13. May. 2009 |
IE00B1W56N49 |
| - |
iShares Developed World Index Fund (IE) |
USD |
Flex |
Accumulating |
0.01 |
14,167.51 |
23. Mar. 2023 |
Ireland |
19. May. 2010 |
IE00B616R411 |
| - |
iShares Developed World Index Fund (IE) |
GBP |
Inst |
Accumulating |
0.16 |
14,167.51 |
23. Mar. 2023 |
Ireland |
13. Jul. 2011 |
IE00B62C5H76 |
| - |
iShares Developed World Index Fund (IE) |
EUR |
Inst |
Distributing |
0.16 |
14,167.51 |
23. Mar. 2023 |
Ireland |
08. Sep. 2010 |
IE00B62NV726 |
| - |
iShares Euro Investment Grade Corporate Bond Index Fund (IE) |
EUR |
Inst |
Accumulating |
0.15 |
1,422.61 |
23. Mar. 2023 |
Ireland |
09. Feb. 2012 |
IE00B67T5G21 |
| - |
iShares UK Index Fund (IE) |
GBP |
Flex |
Distributing |
0.02 |
1,059.21 |
23. Mar. 2023 |
Ireland |
01. Aug. 2007 |
IE00B2368V55 |
| - |
iShares UK Index Fund (IE) |
EUR |
Flex |
Distributing |
0.02 |
1,059.21 |
23. Mar. 2023 |
Ireland |
22. May. 2009 |
IE00B39J2Y63 |
| - |
iShares Pacific Index Fund (IE) |
EUR |
Flex |
Distributing |
0.04 |
512.66 |
23. Mar. 2023 |
Ireland |
22. May. 2009 |
IE00B39J2Z70 |
| - |
iShares Emerging Markets Index Fund (IE) |
EUR |
Inst |
Accumulating |
0.33 |
9,090.57 |
23. Mar. 2023 |
Ireland |
23. Jul. 2009 |
IE00B3D07F16 |
| - |
iShares Emerging Markets Index Fund (IE) |
EUR |
Inst |
Distributing |
0.33 |
9,090.57 |
23. Mar. 2023 |
Ireland |
08. Sep. 2010 |
IE00B3D07J53 |
| - |
iShares Emerging Markets Index Fund (IE) |
EUR |
Flex |
Accumulating |
0.08 |
9,090.57 |
23. Mar. 2023 |
Ireland |
01. Jun. 2010 |
IE00B3D07M82 |
| - |
iShares Emerging Markets Index Fund (IE) |
EUR |
Flex |
Distributing |
0.08 |
9,090.57 |
23. Mar. 2023 |
Ireland |
30. Apr. 2010 |
IE00B3D07Q21 |
| - |
iShares Emerging Markets Index Fund (IE) |
GBP |
Inst |
Distributing |
0.33 |
9,090.57 |
23. Mar. 2023 |
Ireland |
10. Nov. 2009 |
IE00B3D07L75 |
| - |
iShares Emerging Markets Index Fund (IE) |
GBP |
Flex |
Distributing |
0.08 |
9,090.57 |
23. Mar. 2023 |
Ireland |
11. Mar. 2010 |
IE00B3D07S45 |
| - |
iShares Developed World Index Fund (IE) |
USD |
Inst |
Accumulating |
0.16 |
14,167.51 |
23. Mar. 2023 |
Ireland |
27. Jan. 2011 |
IE00B62WG306 |
| - |
iShares North America Index Fund (IE) |
EUR |
Flex |
Distributing |
0.02 |
2,719.80 |
23. Mar. 2023 |
Ireland |
17. Jun. 2008 |
IE00B39J2W40 |
| - |
iShares Japan Index Fund (IE) |
EUR |
Flex |
Distributing |
0.02 |
1,794.95 |
23. Mar. 2023 |
Ireland |
12. May. 2009 |
IE00B39J2X56 |
| - |
iShares Emerging Markets Index Fund (IE) |
GBP |
Inst |
Accumulating |
0.33 |
9,090.57 |
23. Mar. 2023 |
Ireland |
09. Jul. 2009 |
IE00B3D07H30 |
| - |
iShares Emerging Markets Index Fund (IE) |
GBP |
Flex |
Accumulating |
0.08 |
9,090.57 |
23. Mar. 2023 |
Ireland |
25. Mar. 2009 |
IE00B3D07P14 |
| - |
iShares EMU Index Fund (IE) |
EUR |
Flex |
Accumulating |
0.14 |
99.25 |
23. Mar. 2023 |
Ireland |
18. Aug. 2008 |
IE00B3B2KQ14 |
| - |
iShares Europe Index Fund (IE) |
EUR |
Inst |
Accumulating |
0.35 |
85.52 |
23. Mar. 2023 |
Ireland |
29. Mar. 2012 |
IE00B4K9F548 |
| - |
iShares Developed World Index Fund (IE) |
GBP |
Flex |
Accumulating |
0.01 |
14,167.51 |
23. Mar. 2023 |
Ireland |
16. Apr. 2012 |
IE00B61BMR49 |
| - |
iShares Developed World Index Fund (IE) |
GBP |
Flex |
Distributing |
0.01 |
14,167.51 |
23. Mar. 2023 |
Ireland |
15. Oct. 2010 |
IE00B6385520 |
| - |
iShares Euro Credit Bond Index Fund (IE) |
EUR |
Flex |
Accumulating |
0.03 |
1,279.45 |
23. Mar. 2023 |
Ireland |
01. Dec. 2005 |
IE0005032192 |
| - |
iShares Euro Credit Bond Index Fund (IE) |
EUR |
Inst |
Accumulating |
0.15 |
1,279.45 |
23. Mar. 2023 |
Ireland |
05. Nov. 2001 |
IE0031080645 |
| - |
iShares Euro Government Bond Index Fund (IE) |
EUR |
Flex |
Accumulating |
0.03 |
3,539.41 |
23. Mar. 2023 |
Ireland |
05. Nov. 2001 |
IE0031080751 |
| - |
iShares Euro Government Bond Index Fund (IE) |
EUR |
Inst |
Accumulating |
0.13 |
3,539.41 |
23. Mar. 2023 |
Ireland |
06. Nov. 2001 |
IE0031080868 |
| - |
iShares Europe ex-UK Index Fund (IE) |
EUR |
Class |
Distributing |
0.02 |
2,875.99 |
23. Mar. 2023 |
Ireland |
01. Dec. 2005 |
IE00B0407Y83 |
| - |
iShares Europe ex-UK Index Fund (IE) |
EUR |
Inst |
Distributing |
0.17 |
2,875.99 |
23. Mar. 2023 |
Ireland |
13. May. 2009 |
IE00B1W56Q79 |
| - |
iShares Europe ex-UK Index Fund (IE) |
EUR |
Class |
Accumulating |
0.02 |
2,875.99 |
23. Mar. 2023 |
Ireland |
01. Dec. 2005 |
IE0001197916 |
| - |
iShares Europe ex-UK Index Fund (IE) |
EUR |
Inst |
Accumulating |
0.17 |
2,875.99 |
23. Mar. 2023 |
Ireland |
07. Sep. 2007 |
IE00B1W56P62 |
| - |
iShares Europe Index Fund (IE) |
USD |
Inst |
Distributing |
0.36 |
85.52 |
23. Mar. 2023 |
Ireland |
31. Aug. 2011 |
IE00B4L8GV30 |
| - |
iShares GiltTrak Index Fund (IE) |
GBP |
Inst |
Accumulating |
0.13 |
167.85 |
23. Mar. 2023 |
Ireland |
30. Sep. 2000 |
IE0007410420 |
| - |
iShares Japan Index Fund (IE) |
USD |
Inst |
Accumulating |
0.17 |
1,794.95 |
23. Mar. 2023 |
Ireland |
25. May. 2009 |
IE00B1W56M32 |
| - |
iShares Japan Index Fund (IE) |
USD |
Flex |
Accumulating |
0.02 |
1,794.95 |
23. Mar. 2023 |
Ireland |
31. Dec. 1998 |
IE0001199953 |
| - |
iShares Japan Index Fund (IE) |
USD |
Flex |
Distributing |
0.02 |
1,794.95 |
23. Mar. 2023 |
Ireland |
30. Nov. 2004 |
IE00B0409979 |
| - |
iShares North America Index Fund (IE) |
USD |
Flex |
Accumulating |
0.02 |
2,719.80 |
23. Mar. 2023 |
Ireland |
01. Dec. 2005 |
IE0030404903 |
| - |
iShares North America Index Fund (IE) |
USD |
Inst |
Accumulating |
0.17 |
2,719.80 |
23. Mar. 2023 |
Ireland |
21. Aug. 2007 |
IE00B1W56K18 |
| - |
iShares North America Index Fund (IE) |
USD |
Inst |
Distributing |
0.17 |
2,719.80 |
23. Mar. 2023 |
Ireland |
13. May. 2009 |
IE00B1W56L25 |
| - |
iShares Pacific Index Fund (IE) |
USD |
Flex |
Accumulating |
0.04 |
512.66 |
23. Mar. 2023 |
Ireland |
31. Dec. 1998 |
IE0006797348 |
| - |
iShares Pacific Index Fund (IE) |
USD |
Flex |
Distributing |
0.04 |
512.66 |
23. Mar. 2023 |
Ireland |
30. Nov. 2004 |
IE00B0409Z31 |
| - |
iShares Pacific Index Fund (IE) |
USD |
Inst |
Accumulating |
0.19 |
512.66 |
23. Mar. 2023 |
Ireland |
25. Sep. 2009 |
IE00B1W56S93 |
| - |
iShares Pacific Index Fund (IE) |
USD |
Inst |
Distributing |
0.19 |
512.66 |
23. Mar. 2023 |
Ireland |
13. May. 2009 |
IE00B1W56T01 |
| - |
iShares UK Credit Bond Index Fund (IE) |
GBP |
Inst |
Distributing |
0.15 |
447.14 |
23. Mar. 2023 |
Ireland |
12. Sep. 2008 |
IE00B2RKYS27 |
| - |
iShares UK Credit Bond Index Fund (IE) |
GBP |
Flex |
Accumulating |
0.03 |
447.14 |
23. Mar. 2023 |
Ireland |
30. Sep. 2000 |
IE0000405013 |
| - |
iShares UK Credit Bond Index Fund (IE) |
GBP |
Inst |
Accumulating |
0.15 |
447.14 |
23. Mar. 2023 |
Ireland |
03. Aug. 2007 |
IE00B1W4R618 |
| - |
iShares UK Index Fund (IE) |
GBP |
Flex |
Accumulating |
0.02 |
1,059.21 |
23. Mar. 2023 |
Ireland |
31. Dec. 1998 |
IE0001200165 |
| - |
iShares UK Index Fund (IE) |
GBP |
Inst |
Accumulating |
0.17 |
1,059.21 |
23. Mar. 2023 |
Ireland |
28. Sep. 2007 |
IE00B1W56R86 |
| - |
iShares Ultra High Quality Euro Government Bond Index Fund (IE) |
EUR |
Inst |
Accumulating |
0.13 |
377.16 |
23. Mar. 2023 |
Ireland |
01. Jul. 2011 |
IE00B4XCK338 |
| - |
iShares Ultra High Quality Euro Government Bond Index Fund (IE) |
EUR |
Flex |
Accumulating |
0.03 |
377.16 |
23. Mar. 2023 |
Ireland |
04. Aug. 2011 |
IE00B4Z7ZH51 |
| - |
iShares US Corporate Bond Index Fund (IE) |
USD |
Flex |
Accumulating |
0.03 |
1,135.10 |
23. Mar. 2023 |
Ireland |
30. Sep. 2000 |
IE0000407050 |
| - |
iShares US Corporate Bond Index Fund (IE) |
USD |
Inst |
Accumulating |
0.15 |
1,135.10 |
23. Mar. 2023 |
Ireland |
27. Nov. 2007 |
IE00B1W4R501 |
| - |
iShares US Index Fund (IE) |
USD |
Class |
Accumulating |
0.01 |
1,785.53 |
23. Mar. 2023 |
Ireland |
31. Dec. 1998 |
IE0001200389 |
| - |
iShares US Index Fund (IE) |
USD |
Inst |
Accumulating |
0.16 |
1,785.53 |
23. Mar. 2023 |
Ireland |
28. Sep. 2007 |
IE00B1W56J03 |
| - |
iShares World ex-Euro Government Bond Index Fund (IE) |
USD |
Inst |
Accumulating |
0.15 |
385.41 |
23. Mar. 2023 |
Ireland |
01. Jun. 2007 |
IE00B1W4R493 |
| - |
iShares World ex-Euro Government Bond Index Fund (IE) |
USD |
Flex |
Accumulating |
0.03 |
385.41 |
23. Mar. 2023 |
Ireland |
05. Nov. 2001 |
IE0005033380 |
| - |
iShares Developed Real Estate Index Fund (IE) |
EUR |
Inst |
Distributing |
0.22 |
1,750.71 |
23. Mar. 2023 |
Ireland |
08. Aug. 2012 |
IE00B7F1RC73 |
| - |
iShares Developed World Index Fund (IE) |
USD |
Inst |
Distributing |
0.16 |
14,167.51 |
23. Mar. 2023 |
Ireland |
12. Oct. 2012 |
IE00B62NX656 |
| - |
iShares Europe Equity Index Fund (LU) |
EUR |
Class A2 |
Accumulating |
0.55 |
231.97 |
24. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0836512706 |
| - |
iShares Europe Equity Index Fund (LU) |
EUR |
Class X2 |
Accumulating |
0.07 |
231.97 |
24. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0826446790 |
| - |
iShares Global Government Bond Index Fund (LU) |
USD |
Class A2 |
Accumulating |
0.52 |
603.00 |
23. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0836513852 |
| - |
iShares Global Government Bond Index Fund (LU) |
USD |
Class N2 |
Accumulating |
0.19 |
603.00 |
23. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0839971503 |
| - |
iShares Japan Equity Index Fund (LU) |
USD |
Class F2 |
Accumulating |
0.26 |
96.82 |
24. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0836515634 |
| - |
iShares World Equity Index Fund (LU) |
USD |
Class A2 |
Accumulating |
0.52 |
1,618.23 |
24. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0836512615 |
| - |
iShares World Equity Index Fund (LU) |
USD |
Class X2 |
Accumulating |
0.04 |
1,618.23 |
24. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0826442534 |
| - |
iShares Euro Government Bond Index Fund (LU) |
EUR |
Class A2 |
Accumulating |
0.56 |
85.19 |
23. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0836513266 |
| - |
iShares Euro Government Bond Index Fund (LU) |
EUR |
Class X2 |
Accumulating |
0.08 |
85.19 |
23. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0826454976 |
| - |
iShares Europe Equity Index Fund (LU) |
EUR |
Class F2 |
Accumulating |
0.25 |
231.97 |
24. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0836515550 |
| - |
iShares Europe Equity Index Fund (LU) |
EUR |
Class N2 |
Accumulating |
0.19 |
231.97 |
24. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0836514157 |
| - |
iShares Global Government Bond Index Fund (LU) |
USD |
Class F2 |
Accumulating |
0.22 |
603.00 |
23. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0836517176 |
| - |
iShares Global Government Bond Index Fund (LU) |
USD |
Class X2 |
Accumulating |
0.04 |
603.00 |
23. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0826459850 |
| - |
iShares Japan Equity Index Fund (LU) |
USD |
Class A2 |
Accumulating |
0.55 |
96.82 |
24. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0836512888 |
| - |
iShares Japan Equity Index Fund (LU) |
USD |
Class N2 |
Accumulating |
0.22 |
96.82 |
24. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0836514231 |
| - |
iShares Japan Equity Index Fund (LU) |
USD |
Class X2 |
Accumulating |
0.08 |
96.82 |
24. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0826446873 |
| - |
iShares North America Equity Index Fund (LU) |
USD |
Class A2 |
Accumulating |
0.52 |
391.72 |
24. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0836513001 |
| - |
iShares North America Equity Index Fund (LU) |
USD |
Class F2 |
Accumulating |
0.22 |
391.72 |
24. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0836515808 |
| - |
iShares North America Equity Index Fund (LU) |
USD |
Class N2 |
Accumulating |
0.19 |
391.72 |
24. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0836514405 |
| - |
iShares North America Equity Index Fund (LU) |
USD |
Class X2 |
Accumulating |
0.04 |
391.72 |
24. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0826450636 |
| - |
iShares World Equity Index Fund (LU) |
USD |
Class F2 |
Accumulating |
0.22 |
1,618.23 |
24. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0836515477 |
| - |
iShares Euro Government Bond Index Fund (LU) |
EUR |
Class F2 |
Accumulating |
0.26 |
85.19 |
23. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0836516103 |
| - |
iShares Euro Government Bond Index Fund (LU) |
EUR |
Class N2 |
Accumulating |
0.23 |
85.19 |
23. Mar. 2023 |
Luxembourg |
23. Oct. 2012 |
LU0839963237 |
| - |
iShares Pacific ex Japan Equity Index Fund (LU) |
USD |
Class N2 |
Accumulating |
0.20 |
211.79 |
24. Mar. 2023 |
Luxembourg |
24. Oct. 2012 |
LU0836514314 |
| - |
iShares Pacific ex Japan Equity Index Fund (LU) |
USD |
Class X2 |
Accumulating |
0.06 |
211.79 |
24. Mar. 2023 |
Luxembourg |
24. Oct. 2012 |
LU0826446956 |
| - |
iShares Pacific ex Japan Equity Index Fund (LU) |
USD |
Class A2 |
Accumulating |
0.53 |
211.79 |
24. Mar. 2023 |
Luxembourg |
24. Oct. 2012 |
LU0836512961 |
| - |
iShares Pacific ex Japan Equity Index Fund (LU) |
USD |
Class F2 |
Accumulating |
0.23 |
211.79 |
24. Mar. 2023 |
Luxembourg |
24. Oct. 2012 |
LU0836515717 |
| - |
iShares Euro Government Bond Index Fund (LU) |
EUR |
Class N7 |
Distributing |
0.23 |
85.19 |
23. Mar. 2023 |
Luxembourg |
06. Nov. 2012 |
LU0852473791 |
| - |
iShares World Equity Index Fund (LU) |
EUR |
Class N7 |
Distributing |
0.15 |
1,618.23 |
24. Mar. 2023 |
Luxembourg |
06. Nov. 2012 |
LU0852472983 |
| - |
iShares World Equity Index Fund (LU) |
EUR |
Class N2 |
Accumulating |
0.15 |
1,618.23 |
24. Mar. 2023 |
Luxembourg |
06. Nov. 2012 |
LU0852473015 |
| - |
iShares North America Equity Index Fund (LU) |
EUR |
Class N7 |
Distributing |
0.19 |
391.72 |
24. Mar. 2023 |
Luxembourg |
09. Nov. 2012 |
LU0852473445 |
| - |
iShares Europe Equity Index Fund (LU) |
EUR |
Class N7 |
Distributing |
0.22 |
231.97 |
24. Mar. 2023 |
Luxembourg |
09. Nov. 2012 |
LU0852473106 |
| - |
iShares Japan Equity Index Fund (LU) |
EUR |
Class N7 |
Distributing |
0.22 |
96.82 |
24. Mar. 2023 |
Luxembourg |
09. Nov. 2012 |
LU0852473288 |
| - |
iShares Pacific ex Japan Equity Index Fund (LU) |
EUR |
Class N7 |
Distributing |
0.20 |
211.79 |
24. Mar. 2023 |
Luxembourg |
09. Nov. 2012 |
LU0852473361 |
| - |
iShares Global Government Bond Index Fund (LU) |
EUR |
Class N7 |
Distributing |
0.19 |
603.00 |
23. Mar. 2023 |
Luxembourg |
09. Nov. 2012 |
LU0852473874 |
| - |
iShares Emerging Markets Equity Index Fund (LU) |
USD |
Class N2 |
Accumulating |
0.25 |
337.66 |
24. Mar. 2023 |
Luxembourg |
16. Nov. 2012 |
LU0836514587 |
| - |
iShares Emerging Markets Equity Index Fund (LU) |
USD |
Class X2 |
Accumulating |
0.11 |
337.66 |
24. Mar. 2023 |
Luxembourg |
16. Nov. 2012 |
LU0826452509 |
| - |
iShares Emerging Markets Equity Index Fund (LU) |
USD |
Class A2 |
Accumulating |
0.63 |
337.66 |
24. Mar. 2023 |
Luxembourg |
16. Nov. 2012 |
LU0836513183 |
| - |
iShares Emerging Markets Equity Index Fund (LU) |
EUR |
Class N7 |
Distributing |
0.31 |
337.66 |
24. Mar. 2023 |
Luxembourg |
16. Nov. 2012 |
LU0852473528 |
| - |
iShares Europe Equity Index Fund (LU) |
EUR |
Class D2 |
Accumulating |
0.25 |
231.97 |
24. Mar. 2023 |
Luxembourg |
16. Jan. 2013 |
LU0836514744 |
| - |
iShares Global Government Bond Index Fund (LU) |
EUR |
Class D2 |
Accumulating |
0.22 |
603.00 |
23. Mar. 2023 |
Luxembourg |
16. Jan. 2013 |
LU0875157884 |
| - |
iShares Euro Government Bond Index Fund (LU) |
EUR |
Class D2 |
Accumulating |
0.26 |
85.19 |
23. Mar. 2023 |
Luxembourg |
16. Jan. 2013 |
LU0839964631 |
| - |
iShares Developed Real Estate Index Fund (IE) |
EUR |
Flex |
Accumulating |
0.02 |
1,750.71 |
23. Mar. 2023 |
Ireland |
31. Jan. 2013 |
IE00B801LT45 |
| - |
iShares Developed Real Estate Index Fund (IE) |
EUR |
Inst |
Accumulating |
0.22 |
1,750.71 |
23. Mar. 2023 |
Ireland |
13. Feb. 2013 |
IE00B83YJG36 |
| - |
iShares Developed Real Estate Index Fund (IE) |
USD |
Inst |
Distributing |
0.22 |
1,750.71 |
23. Mar. 2023 |
Ireland |
08. Jun. 2018 |
IE00B7W1N443 |
| - |
iShares Developed Real Estate Index Fund (IE) |
USD |
Inst |
Accumulating |
0.22 |
1,750.71 |
23. Mar. 2023 |
Ireland |
18. Jun. 2014 |
IE00B89M2V73 |
| - |
iShares Developed World Index Fund (IE) |
USD |
Flex |
Distributing |
0.01 |
14,078.24 |
22. Mar. 2023 |
Ireland |
29. Nov. 2016 |
IE00B630W685 |
| - |
iShares Developed World Index Fund (IE) |
GBP |
Inst |
Distributing |
0.16 |
14,167.51 |
23. Mar. 2023 |
Ireland |
22. Aug. 2013 |
IE00B62HNT07 |
| - |
iShares Developed World Index Fund (IE) |
EUR |
Flex |
Distributing |
0.01 |
14,167.51 |
23. Mar. 2023 |
Ireland |
28. Nov. 2014 |
IE00B61MGS68 |
| - |
iShares World Equity Index Fund (LU) |
EUR |
Class D2 |
Accumulating |
0.22 |
1,645.81 |
23. Mar. 2023 |
Luxembourg |
16. Jan. 2013 |
LU0875157702 |
| - |
iShares Emerging Markets Equity Index Fund (LU) |
EUR |
Class X2 |
Accumulating |
0.11 |
337.66 |
24. Mar. 2023 |
Luxembourg |
17. Apr. 2013 |
LU0914706592 |
| - |
iShares World Equity Index Fund (LU) |
EUR |
Class X2 |
Accumulating |
0.04 |
1,618.23 |
24. Mar. 2023 |
Luxembourg |
17. Apr. 2013 |
LU0839962346 |
| - |
iShares Pacific ex Japan Equity Index Fund (LU) |
EUR |
Class X2 |
Accumulating |
0.06 |
211.79 |
24. Mar. 2023 |
Luxembourg |
29. May. 2013 |
LU0938202826 |
| - |
iShares Japan Equity Index Fund (LU) |
EUR |
Class X2 |
Accumulating |
0.08 |
96.82 |
24. Mar. 2023 |
Luxembourg |
29. May. 2013 |
LU0938202743 |
| - |
iShares North America Equity Index Fund (LU) |
EUR |
Class X2 |
Accumulating |
0.04 |
391.72 |
24. Mar. 2023 |
Luxembourg |
29. May. 2013 |
LU0938202586 |
| - |
iShares Euro Aggregate Bond Index Fund (LU) |
EUR |
Class A2 |
Accumulating |
0.53 |
171.83 |
24. Mar. 2023 |
Luxembourg |
28. May. 2013 |
LU0836513423 |
| - |
iShares Euro Aggregate Bond Index Fund (LU) |
EUR |
Class N7 |
Distributing |
0.08 |
171.83 |
24. Mar. 2023 |
Luxembourg |
28. May. 2013 |
LU0916238545 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
EUR |
Class N7 |
Distributing |
0.24 |
3,619.79 |
24. Mar. 2023 |
Luxembourg |
28. May. 2013 |
LU0916237901 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
USD |
Class X2 |
Accumulating |
0.04 |
3,647.45 |
23. Mar. 2023 |
Luxembourg |
28. May. 2013 |
LU0826455437 |
| - |
iShares Euro Aggregate Bond Index Fund (LU) |
EUR |
Class X2 |
Accumulating |
0.06 |
171.83 |
24. Mar. 2023 |
Luxembourg |
28. May. 2013 |
LU0826455353 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
USD |
Class A2 |
Accumulating |
0.52 |
3,619.79 |
24. Mar. 2023 |
Luxembourg |
28. May. 2013 |
LU0836513696 |
| - |
iShares North America Index Fund (IE) |
EUR |
Flex |
Accumulating |
0.02 |
2,719.80 |
23. Mar. 2023 |
Ireland |
18. Jun. 2013 |
IE00B8J31B35 |
| - |
iShares Pacific Index Fund (IE) |
EUR |
Flex |
Accumulating |
0.04 |
512.66 |
23. Mar. 2023 |
Ireland |
18. Jun. 2013 |
IE00B8J31D58 |
| - |
iShares Japan Index Fund (IE) |
EUR |
Flex |
Accumulating |
0.02 |
1,794.95 |
23. Mar. 2023 |
Ireland |
18. Jun. 2013 |
IE00B8J31C42 |
| - |
iShares Europe Index Fund (IE) |
EUR |
Flex |
Distributing |
0.20 |
85.52 |
23. Mar. 2023 |
Ireland |
12. Jun. 2013 |
IE00B4K5N706 |
| - |
iShares Emerging Markets Equity Index Fund (LU) |
USD |
Class F2 |
Accumulating |
0.34 |
337.66 |
24. Mar. 2023 |
Luxembourg |
19. Jun. 2013 |
LU0836515980 |
| - |
iShares Euro Investment Grade Corporate Bond Index Fund (IE) |
EUR |
Flex |
Accumulating |
0.03 |
1,422.61 |
23. Mar. 2023 |
Ireland |
26. Jun. 2013 |
IE00B651M583 |
| - |
iShares Pacific ex Japan Equity Index Fund (LU) |
USD |
Class N7 |
Distributing |
0.20 |
211.79 |
24. Mar. 2023 |
Luxembourg |
14. Aug. 2013 |
LU0960942059 |
| - |
iShares Europe Equity Index Fund (LU) |
USD |
Class N7 |
Distributing |
0.20 |
231.97 |
24. Mar. 2023 |
Luxembourg |
14. Aug. 2013 |
LU0960941838 |
| - |
iShares Japan Equity Index Fund (LU) |
USD |
Class N7 |
Distributing |
0.22 |
96.82 |
24. Mar. 2023 |
Luxembourg |
14. Aug. 2013 |
LU0960941911 |
| - |
iShares Emerging Markets Equity Index Fund (LU) |
USD |
Class N7 |
Distributing |
0.30 |
337.66 |
24. Mar. 2023 |
Luxembourg |
14. Aug. 2013 |
LU0960941754 |
| - |
iShares Developed Real Estate Index Fund (IE) |
USD |
Flex |
Accumulating |
0.02 |
1,750.71 |
23. Mar. 2023 |
Ireland |
27. Aug. 2013 |
IE00B83ZLT36 |
| - |
iShares Global Government Bond Index Fund (LU) |
EUR |
Class N2 |
Accumulating |
0.17 |
603.00 |
23. Mar. 2023 |
Luxembourg |
28. Aug. 2013 |
LU0965779233 |
| - |
iShares Developed Real Estate Index Fund (IE) |
GBP |
Flex |
Accumulating |
0.02 |
1,753.46 |
22. Mar. 2023 |
Ireland |
08. Aug. 2012 |
IE00B77JTS94 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
GBP |
Flexible |
Distributing |
0.02 |
2,448.23 |
23. Mar. 2023 |
Ireland |
10. Jan. 2014 |
IE00BFG1TL54 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
GBP |
Institutional |
Distributing |
0.17 |
2,448.23 |
23. Mar. 2023 |
Ireland |
10. Jan. 2014 |
IE00BFG1TS24 |
| - |
iShares World Equity Index Fund (LU) |
EUR |
Class F2 |
Accumulating |
0.22 |
1,618.23 |
24. Mar. 2023 |
Luxembourg |
09. Apr. 2014 |
LU1055041369 |
| - |
iShares Emerging Markets Equity Index Fund (LU) |
EUR |
Class F2 |
Accumulating |
0.34 |
337.66 |
24. Mar. 2023 |
Luxembourg |
09. Apr. 2014 |
LU1055028937 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
USD |
Class I2 |
Accumulating |
0.24 |
3,619.79 |
24. Mar. 2023 |
Luxembourg |
07. May. 2014 |
LU1064902957 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
EUR |
Inst |
Accumulating |
0.17 |
2,448.23 |
23. Mar. 2023 |
Ireland |
31. Oct. 2014 |
IE00BFG1TM61 |
| - |
iShares World ex Switzerland Equity Index Fund (CH) |
CHF |
Class X1 |
Accumulating |
0.02 |
608.20 |
23. Mar. 2023 |
Switzerland |
29. Jan. 2015 |
CH0244028970 |
| - |
iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) |
CHF |
Class X0 N |
Accumulating |
0.03 |
906.18 |
23. Mar. 2023 |
Switzerland |
29. Jan. 2015 |
CH0244037112 |
| - |
iShares Emerging Markets Equity Index Fund (CH) |
CHF |
Class X N |
Accumulating |
0.06 |
50.43 |
23. Mar. 2023 |
Switzerland |
29. Jan. 2015 |
CH0244057342 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
USD |
Class I7 |
Distributing |
0.24 |
3,619.79 |
24. Mar. 2023 |
Luxembourg |
16. Dec. 2015 |
LU1333800438 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
USD |
Flexible |
Accumulating |
0.02 |
2,448.23 |
23. Mar. 2023 |
Ireland |
06. Jan. 2016 |
IE00BFG1TG02 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
EUR |
Class X2 Hedged |
Accumulating |
0.04 |
3,647.45 |
23. Mar. 2023 |
Luxembourg |
13. Apr. 2016 |
LU1387770735 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
EUR |
Class A2 Hedged |
Accumulating |
0.52 |
3,647.45 |
23. Mar. 2023 |
Luxembourg |
13. Apr. 2016 |
LU1373035580 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
EUR |
Class I2 Hedged |
Accumulating |
0.24 |
3,647.45 |
23. Mar. 2023 |
Luxembourg |
13. Apr. 2016 |
LU1373035663 |
| - |
iShares Europe Equity Index Fund (LU) |
USD |
Class X2 |
Accumulating |
0.07 |
231.97 |
24. Mar. 2023 |
Luxembourg |
20. Apr. 2016 |
LU1394265414 |
| - |
iShares World Equity Index Fund (LU) |
GBP |
Class F2 |
Accumulating |
0.22 |
1,618.23 |
24. Mar. 2023 |
Luxembourg |
20. Apr. 2016 |
LU1396764083 |
| - |
iShares Euro Government Bond Index Fund (IE) |
EUR |
Inst |
Distributing |
0.13 |
3,539.41 |
23. Mar. 2023 |
Ireland |
13. May. 2016 |
IE00B1N7ZB00 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
GBP |
Class I2 Hedged |
Accumulating |
0.24 |
3,647.45 |
23. Mar. 2023 |
Luxembourg |
11. May. 2016 |
LU1400680390 |
| - |
iShares World ex-Euro Government Bond Index Fund (IE) |
USD |
Flex |
Distributing |
0.03 |
385.41 |
23. Mar. 2023 |
Ireland |
26. Jul. 2016 |
IE00BYQQ0X26 |
| - |
iShares US Corporate Bond Index Fund (IE) |
USD |
Flex |
Distributing |
0.03 |
1,135.10 |
23. Mar. 2023 |
Ireland |
26. Jul. 2016 |
IE00BYQQ0Z40 |
| - |
iShares US Index Fund (IE) |
USD |
Flexible |
Distributing |
0.01 |
1,785.53 |
23. Mar. 2023 |
Ireland |
26. Jul. 2016 |
IE00BYQQ1F19 |
| - |
iShares North America Index Fund (IE) |
EUR |
Class D |
Accumulating |
0.08 |
2,719.80 |
23. Mar. 2023 |
Ireland |
28. Jun. 2016 |
IE00BD575G75 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
EUR |
Class X2 |
Accumulating |
0.04 |
3,647.45 |
23. Mar. 2023 |
Luxembourg |
22. Jun. 2016 |
LU1435395394 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
SEK |
Class X2 Hedged |
Accumulating |
0.04 |
3,647.45 |
23. Mar. 2023 |
Luxembourg |
19. Oct. 2016 |
LU1499592894 |
| - |
iShares US Index Fund (IE) |
EUR |
Institutional |
Accumulating |
0.16 |
1,785.53 |
23. Mar. 2023 |
Ireland |
13. Dec. 2016 |
IE00BDFVDR63 |
| - |
iShares Euro Government Bond Index Fund (IE) |
SEK |
Class Flexible Hedged |
Accumulating |
0.03 |
3,539.41 |
23. Mar. 2023 |
Ireland |
25. Sep. 2019 |
IE00BD0DT800 |
| - |
iShares Euro Investment Grade Corporate Bond Index Fund (IE) |
SEK |
Class Flexible Hedged |
Accumulating |
0.03 |
1,422.61 |
23. Mar. 2023 |
Ireland |
06. Dec. 2016 |
IE00BD0DTB36 |
| - |
iShares Green Bond Index Fund (IE) |
EUR |
Class D Hedged |
Accumulating |
0.21 |
1,334.88 |
23. Mar. 2023 |
Ireland |
16. Mar. 2017 |
IE00BD0DT578 |
| - |
iShares Green Bond Index Fund (IE) |
EUR |
Class Institutional Hedged |
Accumulating |
0.22 |
1,334.88 |
23. Mar. 2023 |
Ireland |
16. Mar. 2017 |
IE00BD0DT792 |
| - |
iShares Green Bond Index Fund (IE) |
EUR |
Class Flexible Hedged |
Accumulating |
0.05 |
1,334.88 |
23. Mar. 2023 |
Ireland |
16. Mar. 2017 |
IE00BD0DT685 |
| - |
iShares SMI Equity Index Fund (CH) |
CHF |
Class D |
Accumulating |
0.13 |
540.85 |
23. Mar. 2023 |
Switzerland |
16. Dec. 2016 |
CH0342181796 |
| - |
iShares Emerging Markets Bond Index Fund (CH) |
USD |
Class X |
Accumulating |
0.04 |
1,185.86 |
23. Mar. 2023 |
Switzerland |
17. Jan. 2017 |
CH0342195416 |
| - |
iShares Emerging Markets Equity Index Fund (CH) |
CHF |
Class D |
Accumulating |
0.25 |
50.43 |
23. Mar. 2023 |
Switzerland |
01. Mar. 2017 |
CH0338509083 |
| - |
iShares SBI® ESG AAA-BBB Bond Index Fund (CH) |
CHF |
Class Y |
Accumulating |
0.00 |
893.38 |
23. Mar. 2023 |
Switzerland |
28. Feb. 2017 |
CH0342181952 |
| - |
iShares SPI Equity Index Fund (CH) |
CHF |
Class Y |
Accumulating |
0.00 |
366.57 |
23. Mar. 2023 |
Switzerland |
07. Mar. 2017 |
CH0342181747 |
| - |
iShares Global Government Bond Index Fund (LU) |
EUR |
Class X2 |
Accumulating |
0.04 |
603.00 |
23. Mar. 2023 |
Luxembourg |
29. Mar. 2017 |
LU0839970364 |
| - |
iShares Europe ex-UK Index Fund (IE) |
EUR |
Class D |
Distributing |
0.10 |
2,875.99 |
23. Mar. 2023 |
Ireland |
17. Mar. 2017 |
IE00BDR08N26 |
| - |
iShares SPI Equity Index Fund (CH) |
CHF |
Class D |
Accumulating |
0.13 |
366.57 |
23. Mar. 2023 |
Switzerland |
19. Apr. 2017 |
CH0342181622 |
| - |
iShares Emerging Markets Bond Index Fund (CH) |
USD |
Class D |
Accumulating |
0.30 |
1,185.86 |
23. Mar. 2023 |
Switzerland |
19. Apr. 2017 |
CH0342181986 |
| - |
iShares SBI® ESG AAA-BBB Bond Index Fund (CH) |
CHF |
Class D |
Accumulating |
0.15 |
893.38 |
23. Mar. 2023 |
Switzerland |
19. Apr. 2017 |
CH0342181887 |
| - |
iShares Pacific Index Fund (IE) |
USD |
Class D |
Accumulating |
0.15 |
512.66 |
23. Mar. 2023 |
Ireland |
27. Apr. 2017 |
IE00BD0NCP86 |
| - |
iShares Europe ex-UK Index Fund (IE) |
EUR |
Class D |
Accumulating |
0.10 |
2,875.99 |
23. Mar. 2023 |
Ireland |
27. Apr. 2017 |
IE00BD0NCR01 |
| - |
iShares UK Index Fund (IE) |
GBP |
Class D |
Accumulating |
0.07 |
1,059.21 |
23. Mar. 2023 |
Ireland |
27. Apr. 2017 |
IE00BD0NCQ93 |
| - |
iShares US Index Fund (IE) |
USD |
Class D |
Accumulating |
0.08 |
1,785.53 |
23. Mar. 2023 |
Ireland |
27. Apr. 2017 |
IE00BD0NCT25 |
| - |
iShares Emerging Markets Index Fund (IE) |
USD |
Class D |
Accumulating |
0.20 |
9,090.57 |
23. Mar. 2023 |
Ireland |
11. May. 2017 |
IE00BYWYC907 |
| - |
iShares Emerging Markets Index Fund (IE) |
EUR |
Class D |
Accumulating |
0.20 |
9,090.57 |
23. Mar. 2023 |
Ireland |
11. May. 2017 |
IE00BYWYCC39 |
| - |
iShares Euro Government Bond Index Fund (IE) |
EUR |
Class D |
Accumulating |
0.10 |
3,539.41 |
23. Mar. 2023 |
Ireland |
11. May. 2017 |
IE00BD0NC037 |
| - |
iShares North America Index Fund (IE) |
USD |
Class D |
Accumulating |
0.08 |
2,719.80 |
23. Mar. 2023 |
Ireland |
11. May. 2017 |
IE00BD575K12 |
| - |
iShares Euro Credit Bond Index Fund (IE) |
EUR |
Class D |
Accumulating |
0.12 |
1,279.45 |
23. Mar. 2023 |
Ireland |
11. May. 2017 |
IE00BD0NC698 |
| - |
iShares Global Inflation-Linked Bond Index Fund (IE) |
USD |
D Acc. USD Hedged |
Accumulating |
0.10 |
2,025.11 |
23. Mar. 2023 |
Ireland |
11. May. 2017 |
IE00BD0NC367 |
| - |
iShares Japan Index Fund (IE) |
USD |
Class D |
Accumulating |
0.15 |
1,794.95 |
23. Mar. 2023 |
Ireland |
11. May. 2017 |
IE00BD0NCS18 |
| - |
iShares GiltTrak Index Fund (IE) |
GBP |
Class D |
Accumulating |
0.10 |
167.85 |
23. Mar. 2023 |
Ireland |
11. May. 2017 |
IE00BD0NC250 |
| - |
iShares World ex-Euro Government Bond Index Fund (IE) |
USD |
Class D |
Accumulating |
0.12 |
385.41 |
23. Mar. 2023 |
Ireland |
02. Nov. 2018 |
IE00BD0NC581 |
| - |
iShares US Corporate Bond Index Fund (IE) |
USD |
Class D |
Accumulating |
0.12 |
1,135.10 |
23. Mar. 2023 |
Ireland |
11. May. 2017 |
IE00BD0NC706 |
| - |
iShares Euro Government Inflation-Linked Bond Index Fund (IE) |
EUR |
Class D |
Accumulating |
0.10 |
155.22 |
23. Mar. 2023 |
Ireland |
25. May. 2017 |
IE00BD0NC144 |
| - |
iShares UK Credit Bond Index Fund (IE) |
GBP |
Class D |
Accumulating |
0.10 |
447.14 |
23. Mar. 2023 |
Ireland |
11. May. 2017 |
IE00BD0NC474 |
| - |
iShares Developed World Index Fund (IE) |
GBP |
Class D |
Accumulating |
0.12 |
14,167.51 |
23. Mar. 2023 |
Ireland |
11. May. 2017 |
IE00BD0NCL49 |
| - |
iShares Developed World Index Fund (IE) |
USD |
Class D |
Accumulating |
0.12 |
14,167.51 |
23. Mar. 2023 |
Ireland |
11. May. 2017 |
IE00BD0NCN62 |
| - |
iShares Developed World Index Fund (IE) |
EUR |
Class D |
Accumulating |
0.12 |
14,167.51 |
23. Mar. 2023 |
Ireland |
11. May. 2017 |
IE00BD0NCM55 |
| - |
iShares US Index Fund (IE) |
EUR |
Class D |
Accumulating |
0.08 |
1,785.53 |
23. Mar. 2023 |
Ireland |
27. Sep. 2017 |
IE00BDZS0987 |
| - |
iShares Japan Index Fund (IE) |
EUR |
Class D |
Accumulating |
0.15 |
1,794.95 |
23. Mar. 2023 |
Ireland |
06. Jun. 2017 |
IE00BDRK7T12 |
| - |
iShares Developed Real Estate Index Fund (IE) |
EUR |
Class D |
Accumulating |
0.17 |
1,750.71 |
23. Mar. 2023 |
Ireland |
06. Jun. 2017 |
IE00BDRK7P73 |
| - |
iShares Pacific Index Fund (IE) |
EUR |
Class D |
Accumulating |
0.15 |
512.66 |
23. Mar. 2023 |
Ireland |
06. Jun. 2017 |
IE00BDRK7R97 |
| - |
iShares Europe Index Fund (IE) |
EUR |
Class D |
Accumulating |
0.10 |
85.52 |
23. Mar. 2023 |
Ireland |
06. Jun. 2017 |
IE00BDRK7L36 |
| - |
iShares Ultra High Quality Euro Government Bond Index Fund (IE) |
EUR |
Class D |
Accumulating |
0.10 |
377.16 |
23. Mar. 2023 |
Ireland |
09. Jun. 2017 |
IE00BDRK7H99 |
| - |
iShares Euro Investment Grade Corporate Bond Index Fund (IE) |
EUR |
Class D Acc |
Accumulating |
0.12 |
1,422.61 |
23. Mar. 2023 |
Ireland |
09. Jun. 2017 |
IE00BDRK7J14 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
GBP |
Class D |
Distributing |
0.15 |
2,448.23 |
23. Mar. 2023 |
Ireland |
23. Jun. 2017 |
IE00BYZ8K068 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
USD |
Class D |
Accumulating |
0.15 |
2,448.23 |
23. Mar. 2023 |
Ireland |
23. Jun. 2017 |
IE00BYZ8K175 |
| - |
iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) |
CHF |
I0 |
Accumulating |
0.20 |
906.18 |
23. Mar. 2023 |
Switzerland |
30. Jun. 2017 |
CH0244037161 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
USD |
Class F2 |
Accumulating |
0.27 |
3,619.79 |
24. Mar. 2023 |
Luxembourg |
05. Jul. 2017 |
LU1640626278 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
USD |
Class D Hedged |
Distributing |
0.17 |
1,405.05 |
22. Mar. 2023 |
Ireland |
23. Jan. 2018 |
IE00BF2MW460 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
USD |
Inst Hedged |
Distributing |
0.22 |
1,405.05 |
22. Mar. 2023 |
Ireland |
14. Dec. 2017 |
IE00BF2MW791 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
USD |
Class D |
Distributing |
0.15 |
1,405.05 |
22. Mar. 2023 |
Ireland |
14. Dec. 2017 |
IE00BF2MW353 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
GBP |
Class D Hedged |
Distributing |
0.17 |
1,405.05 |
22. Mar. 2023 |
Ireland |
23. Jan. 2018 |
IE00BF2MW577 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
EUR |
Class D Hedged |
Distributing |
0.17 |
1,405.05 |
22. Mar. 2023 |
Ireland |
23. Jan. 2018 |
IE00BF2MW684 |
| - |
iShares US Corporate Bond Index Fund (IE) |
EUR |
Class D Acc |
Accumulating |
0.12 |
1,135.10 |
23. Mar. 2023 |
Ireland |
27. Sep. 2017 |
IE00BDZRPS94 |
| - |
iShares World ex-Euro Government Bond Index Fund (IE) |
EUR |
Class D Acc |
Accumulating |
0.12 |
385.41 |
23. Mar. 2023 |
Ireland |
02. Nov. 2018 |
IE00BDZRS805 |
| - |
iShares SPI Equity Index Fund (CH) |
CHF |
Class X N |
Accumulating |
0.03 |
366.57 |
23. Mar. 2023 |
Switzerland |
26. Oct. 2017 |
CH0342181739 |
| - |
iShares Japan Equity Index Fund (CH) |
CHF |
Class X1 |
Accumulating |
0.04 |
126.19 |
23. Mar. 2023 |
Switzerland |
26. Oct. 2017 |
CH0354102912 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
USD |
Class D Acc |
Accumulating |
0.18 |
2,153.65 |
23. Mar. 2023 |
Ireland |
04. May. 2018 |
IE00BF2N5T53 |
| - |
iShares Europe Equity Index Fund (LU) |
USD |
Class D2 |
Accumulating |
0.25 |
231.97 |
24. Mar. 2023 |
Luxembourg |
22. Nov. 2017 |
LU1722863724 |
| - |
iShares North America Equity Index Fund (LU) |
USD |
Class D2 |
Accumulating |
0.22 |
391.72 |
24. Mar. 2023 |
Luxembourg |
22. Nov. 2017 |
LU1722863641 |
| - |
iShares SMI Equity Index Fund (CH) |
CHF |
Class X |
Accumulating |
0.03 |
540.85 |
23. Mar. 2023 |
Switzerland |
08. Dec. 2017 |
CH0342181820 |
| - |
iShares US Corporate Bond Index Fund (IE) |
EUR |
Class Flexible Hedged |
Accumulating |
0.03 |
1,135.10 |
23. Mar. 2023 |
Ireland |
20. Dec. 2017 |
IE00BYVZVL92 |
| - |
iShares Green Bond Index Fund (IE) |
CHF |
Class D Hedged |
Distributing |
0.21 |
1,334.88 |
23. Mar. 2023 |
Ireland |
20. Dec. 2017 |
IE00BD8QG133 |
| - |
iShares Green Bond Index Fund (IE) |
USD |
Class D Hedged |
Accumulating |
0.21 |
1,334.88 |
23. Mar. 2023 |
Ireland |
20. Dec. 2017 |
IE00BD8QG463 |
| - |
iShares Green Bond Index Fund (IE) |
CHF |
Class D Hedged |
Accumulating |
0.21 |
1,334.88 |
23. Mar. 2023 |
Ireland |
20. Dec. 2017 |
IE00BD8QG026 |
| - |
iShares Developed Real Estate Index Fund (IE) |
GBP |
Class D |
Distributing |
0.17 |
1,750.71 |
23. Mar. 2023 |
Ireland |
28. Oct. 2022 |
IE00BFWVNS42 |
| - |
iShares Emerging Markets Local Government Bond Index Fund (IE) |
USD |
Class D Acc |
Accumulating |
0.25 |
1,170.79 |
23. Mar. 2023 |
Ireland |
04. May. 2018 |
IE00BF2N5W82 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
USD |
Institutional |
Accumulating |
0.17 |
2,448.23 |
23. Mar. 2023 |
Ireland |
20. Apr. 2018 |
IE00BFG1TN78 |
| - |
iShares Emerging Markets Local Government Bond Index Fund (IE) |
EUR |
Class Flexible Acc |
Accumulating |
0.10 |
1,170.79 |
23. Mar. 2023 |
Ireland |
04. May. 2018 |
IE00BD9H4D36 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
EUR |
Flex Hedged Acc |
Accumulating |
0.03 |
2,153.65 |
23. Mar. 2023 |
Ireland |
04. May. 2018 |
IE00BD9H4C29 |
| - |
iShares Japan Equity Index Fund (LU) |
USD |
Class D2 |
Accumulating |
0.25 |
96.82 |
24. Mar. 2023 |
Luxembourg |
09. May. 2018 |
LU1811364568 |
| - |
iShares Global Government Bond Index Fund (LU) |
USD |
Class D2 |
Accumulating |
0.22 |
603.00 |
23. Mar. 2023 |
Luxembourg |
02. May. 2018 |
LU1811364139 |
| - |
iShares World Equity Index Fund (LU) |
USD |
Class D2 |
Accumulating |
0.22 |
1,618.23 |
24. Mar. 2023 |
Luxembourg |
02. May. 2018 |
LU1811364055 |
| - |
iShares North America Equity Index Fund (LU) |
EUR |
Class D2 |
Accumulating |
0.22 |
391.72 |
24. Mar. 2023 |
Luxembourg |
02. May. 2018 |
LU1811363917 |
| - |
iShares Emerging Markets Equity Index Fund (LU) |
USD |
Class D2 |
Accumulating |
0.34 |
337.66 |
24. Mar. 2023 |
Luxembourg |
02. May. 2018 |
LU1811364212 |
| - |
iShares Emerging Markets Equity Index Fund (LU) |
EUR |
Class D2 |
Accumulating |
0.35 |
337.66 |
24. Mar. 2023 |
Luxembourg |
02. May. 2018 |
LU1811364303 |
| - |
iShares Pacific ex Japan Equity Index Fund (LU) |
USD |
Class D2 |
Accumulating |
0.24 |
211.79 |
24. Mar. 2023 |
Luxembourg |
09. May. 2018 |
LU1811364725 |
| - |
iShares Pacific ex Japan Equity Index Fund (LU) |
EUR |
Class D2 |
Accumulating |
0.23 |
211.79 |
24. Mar. 2023 |
Luxembourg |
09. May. 2018 |
LU1811364998 |
| - |
iShares Japan Equity Index Fund (LU) |
EUR |
Class D2 |
Accumulating |
0.25 |
96.82 |
24. Mar. 2023 |
Luxembourg |
09. May. 2018 |
LU1811364642 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
USD |
Class D2 |
Accumulating |
0.27 |
3,619.79 |
24. Mar. 2023 |
Luxembourg |
09. May. 2018 |
LU1811365029 |
| - |
iShares Euro Aggregate Bond Index Fund (LU) |
EUR |
Class D2 |
Accumulating |
0.23 |
171.83 |
24. Mar. 2023 |
Luxembourg |
09. May. 2018 |
LU1811365375 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
EUR |
Class D2 |
Accumulating |
0.27 |
3,647.45 |
23. Mar. 2023 |
Luxembourg |
09. May. 2018 |
LU1811365292 |
| - |
iShares SPI Equity Index Fund (CH) |
CHF |
Class X |
Accumulating |
0.03 |
366.57 |
23. Mar. 2023 |
Switzerland |
24. May. 2018 |
CH0401030793 |
| - |
iShares Japan Index Fund (IE) |
JPY |
Class Flex Acc |
Accumulating |
0.02 |
1,794.95 |
23. Mar. 2023 |
Ireland |
06. Jun. 2018 |
IE00BFMHVB17 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
EUR |
Class Inst Hedged Dist |
Distributing |
0.22 |
1,405.05 |
22. Mar. 2023 |
Ireland |
12. Jun. 2018 |
IE00BFX1VK15 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
GBP |
Class Inst Hedged Dist |
Distributing |
0.22 |
1,405.05 |
22. Mar. 2023 |
Ireland |
12. Jun. 2018 |
IE00BFX1VJ00 |
| - |
iShares Emerging Markets Index Fund (IE) |
USD |
Inst Hedged |
Accumulating |
0.36 |
8,935.31 |
22. Mar. 2023 |
Ireland |
13. Jun. 2018 |
IE00BDQYPB20 |
| - |
iShares Developed World Index Fund (IE) |
GBP |
Flex Hedged |
Accumulating |
0.01 |
14,167.51 |
23. Mar. 2023 |
Ireland |
26. Jun. 2018 |
IE00BFZPRR02 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
USD |
Inst Acc |
Accumulating |
0.23 |
2,153.65 |
23. Mar. 2023 |
Ireland |
20. Jul. 2018 |
IE00BZ1NTF08 |
| - |
iShares Emerging Markets Bond Index Fund (CH) |
USD |
Class X N |
Accumulating |
0.04 |
1,185.86 |
23. Mar. 2023 |
Switzerland |
06. Sep. 2018 |
CH0401030827 |
| - |
iShares Green Bond Index Fund (IE) |
GBP |
Class D Hedged |
Accumulating |
0.22 |
1,334.88 |
23. Mar. 2023 |
Ireland |
08. Oct. 2018 |
IE00BD5GZQ41 |
| - |
iShares Developed World Index Fund (IE) |
EUR |
Flex Hedged |
Accumulating |
0.01 |
14,167.51 |
23. Mar. 2023 |
Ireland |
22. Oct. 2018 |
IE00BFZPRS19 |
| - |
iShares World ex-Euro Government Bond Index Fund (IE) |
EUR |
Inst Hedged Acc |
Accumulating |
0.17 |
385.41 |
23. Mar. 2023 |
Ireland |
19. Nov. 2018 |
IE00BGR7K831 |
| - |
iShares Euro Government Bond Index Fund (IE) |
GBP |
Class Flexible Hedged |
Distributing |
0.03 |
3,539.41 |
23. Mar. 2023 |
Ireland |
16. Nov. 2018 |
IE00BYWHDP26 |
| - |
iShares Developed World Index Fund (IE) |
GBP |
Class D Hedged |
Distributing |
0.14 |
14,167.51 |
23. Mar. 2023 |
Ireland |
23. Nov. 2018 |
IE00BGL88775 |
| - |
iShares World ex-Euro Government Bond Index Fund (IE) |
GBP |
Class Flex Hedged Dist |
Distributing |
0.03 |
385.41 |
23. Mar. 2023 |
Ireland |
30. Nov. 2018 |
IE00BD5D0B54 |
| - |
iShares Green Bond Index Fund (IE) |
EUR |
Class Flex Dist |
Distributing |
0.05 |
1,334.88 |
23. Mar. 2023 |
Ireland |
30. Nov. 2018 |
IE00BDFSQF67 |
| - |
iShares UK Credit Bond Index Fund (IE) |
GBP |
Class D |
Distributing |
0.10 |
447.14 |
23. Mar. 2023 |
Ireland |
02. Jan. 2019 |
IE00BGWKS388 |
| - |
iShares Japan Equity Index Fund (CH) |
JPY |
Class D |
Accumulating |
0.20 |
126.19 |
23. Mar. 2023 |
Switzerland |
20. Dec. 2018 |
CH0450943581 |
| - |
iShares Emerging Markets Bond Index Fund (CH) |
USD |
Class X NT |
Accumulating |
0.04 |
1,185.86 |
23. Mar. 2023 |
Switzerland |
20. Dec. 2018 |
CH0449128526 |
| - |
iShares Pacific Index Fund (IE) |
GBP |
Class Institutional |
Accumulating |
0.19 |
512.66 |
23. Mar. 2023 |
Ireland |
04. Mar. 2019 |
IE00BJ1K4320 |
| - |
iShares World ex-Euro Government Bond Index Fund (IE) |
EUR |
Inst |
Accumulating |
0.15 |
385.41 |
23. Mar. 2023 |
Ireland |
15. Mar. 2019 |
IE00BJK0X817 |
| - |
iShares UK Index Fund (IE) |
EUR |
Flex Hedged |
Accumulating |
0.02 |
1,059.21 |
23. Mar. 2023 |
Ireland |
17. Apr. 2019 |
IE00BJXFTQ35 |
| - |
iShares North America Index Fund (IE) |
EUR |
Flex Hedged |
Accumulating |
0.01 |
2,719.80 |
23. Mar. 2023 |
Ireland |
17. Apr. 2019 |
IE00BJVKFT58 |
| - |
iShares ESG Screened Euro Corporate Bond Index Fund (IE) |
EUR |
Flex |
Accumulating |
0.03 |
1,797.69 |
23. Mar. 2023 |
Ireland |
08. May. 2019 |
IE00BJP13018 |
| - |
iShares ESG Screened Euro Corporate Bond Index Fund (IE) |
EUR |
Q Acc |
Accumulating |
0.06 |
1,797.69 |
23. Mar. 2023 |
Ireland |
08. May. 2019 |
IE00BJP12Y80 |
| - |
iShares Europe ex-UK Index Fund (IE) |
EUR |
Flex Hedged |
Accumulating |
0.02 |
2,875.99 |
23. Mar. 2023 |
Ireland |
17. Apr. 2019 |
IE00BJLMKK76 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
USD |
Flex |
Distributing |
0.03 |
2,137.88 |
22. Mar. 2023 |
Ireland |
24. May. 2019 |
IE00BHZRKF90 |
| - |
iShares Europe ex-UK Index Fund (IE) |
GBP |
Flexible Acc GBP |
Accumulating |
0.02 |
2,874.29 |
22. Mar. 2023 |
Ireland |
15. May. 2019 |
IE00BHHMPP74 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
CHF |
Inst Hedged |
Distributing |
0.22 |
1,405.05 |
22. Mar. 2023 |
Ireland |
14. Jun. 2019 |
IE00BFYB7576 |
| - |
iShares Developed World Index Fund (IE) |
EUR |
Inst Hedged |
Accumulating |
0.18 |
14,167.51 |
23. Mar. 2023 |
Ireland |
14. Jun. 2019 |
IE00BJ023R69 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
EUR |
Inst Hedged Acc |
Accumulating |
0.25 |
2,153.65 |
23. Mar. 2023 |
Ireland |
02. Aug. 2019 |
IE00BJ9MTQ85 |
| - |
iShares World Equity Index Fund (LU) |
USD |
Class I2 |
Accumulating |
0.19 |
1,618.23 |
24. Mar. 2023 |
Luxembourg |
09. Oct. 2019 |
LU2060767121 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
GBP |
Class D Dist Hedged |
Distributing |
0.20 |
2,153.65 |
23. Mar. 2023 |
Ireland |
27. Nov. 2019 |
IE00BKFVZB33 |
| - |
iShares Emerging Markets Local Government Bond Index Fund (IE) |
GBP |
Class D Dist |
Distributing |
0.25 |
1,170.79 |
23. Mar. 2023 |
Ireland |
13. Nov. 2019 |
IE00BKFVZC40 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
USD |
Class X7 |
Distributing |
0.04 |
3,647.45 |
23. Mar. 2023 |
Luxembourg |
04. Dec. 2019 |
LU2087589268 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
USD |
Inst |
Accumulating |
0.20 |
1,405.05 |
22. Mar. 2023 |
Ireland |
20. Dec. 2019 |
IE00BL6VHF72 |
| - |
iShares US Corporate Bond Index Fund (IE) |
EUR |
Inst Hedged |
Accumulating |
0.17 |
1,135.10 |
23. Mar. 2023 |
Ireland |
19. Dec. 2019 |
IE00BL6VHD58 |
| - |
iShares Europe ex-UK Index Fund (IE) |
GBP |
Class D |
Distributing |
0.10 |
2,875.99 |
23. Mar. 2023 |
Ireland |
17. Jan. 2020 |
IE00BK8V1233 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
GBP |
Class D Dist Hedged |
Distributing |
0.14 |
1,089.69 |
23. Mar. 2023 |
Ireland |
12. Feb. 2020 |
IE00BJN4RF59 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
GBP |
Class Flexible Acc Hedged |
Accumulating |
0.03 |
1,089.69 |
23. Mar. 2023 |
Ireland |
24. Nov. 2020 |
IE00BJN4S634 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
USD |
Class Inst Acc |
Accumulating |
0.15 |
1,089.69 |
23. Mar. 2023 |
Ireland |
12. Feb. 2020 |
IE00BJN4RH73 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
EUR |
Class Q Acc Hedged |
Accumulating |
0.10 |
1,089.69 |
23. Mar. 2023 |
Ireland |
27. Apr. 2020 |
IE00BJN4RJ97 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
EUR |
Class D Acc Hedged |
Accumulating |
0.14 |
1,089.69 |
23. Mar. 2023 |
Ireland |
12. Feb. 2020 |
IE00BJN4RG66 |
| - |
iShares Japan Index Fund (IE) |
JPY |
Institutional Dist |
Distributing |
0.17 |
1,794.95 |
23. Mar. 2023 |
Ireland |
25. Feb. 2020 |
IE00BL1GW748 |
| - |
iShares UK Index Fund (IE) |
GBP |
Institutional Dist |
Distributing |
0.17 |
1,059.21 |
23. Mar. 2023 |
Ireland |
25. Feb. 2020 |
IE00BL1GW631 |
| - |
iShares UK Index Fund (IE) |
EUR |
Class D Acc |
Accumulating |
0.07 |
1,059.21 |
23. Mar. 2023 |
Ireland |
18. May. 2020 |
IE00BL1GW524 |
| - |
iShares Ultra High Quality Euro Government Bond Index Fund (IE) |
EUR |
Flex |
Distributing |
0.30 |
377.16 |
23. Mar. 2023 |
Ireland |
17. Mar. 2020 |
IE00BKPX8H66 |
| - |
iShares Developed Real Estate Index Fund (IE) |
GBP |
Class D Hedged |
Distributing |
0.19 |
1,750.71 |
23. Mar. 2023 |
Ireland |
09. Jul. 2020 |
IE00BKPWSS48 |
| - |
iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) |
CHF |
Class X15 |
Accumulating |
0.03 |
913.74 |
22. Mar. 2023 |
Switzerland |
09. Jun. 2020 |
CH0244037203 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
USD |
Class Flexible Acc |
Accumulating |
0.03 |
2,153.65 |
23. Mar. 2023 |
Ireland |
04. Sep. 2020 |
IE00BF2N5S47 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
GBP |
Inst Acc |
Accumulating |
0.23 |
2,153.65 |
23. Mar. 2023 |
Ireland |
18. Jun. 2020 |
IE00BLF0J488 |
| - |
iShares Emerging Markets Local Government Bond Index Fund (IE) |
GBP |
Inst Acc |
Accumulating |
0.30 |
1,170.79 |
23. Mar. 2023 |
Ireland |
18. Jun. 2020 |
IE00BM9G6X72 |
| - |
iShares UK Credit Bond Index Fund (IE) |
GBP |
Class Flex Dist |
Distributing |
0.03 |
447.14 |
23. Mar. 2023 |
Ireland |
16. Nov. 2020 |
IE00BMF59H33 |
| - |
iShares Developed World Index Fund (IE) |
SGD |
Flex Hedged |
Accumulating |
0.01 |
14,167.51 |
23. Mar. 2023 |
Ireland |
09. Oct. 2020 |
IE00BN782T03 |
| - |
iShares World ex Switzerland Equity Index Fund II (CH) |
USD |
Class X15 |
Accumulating |
0.03 |
496.35 |
23. Mar. 2023 |
Switzerland |
15. Oct. 2020 |
CH0565882096 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
EUR |
Class Flexible Acc Hedged |
Accumulating |
0.03 |
1,089.69 |
23. Mar. 2023 |
Ireland |
12. Oct. 2020 |
IE00BMC44015 |
| - |
iShares World ex-Euro Government Bond Index Fund (IE) |
EUR |
Class Flexible Acc Hedged |
Accumulating |
0.03 |
385.41 |
23. Mar. 2023 |
Ireland |
29. Oct. 2020 |
IE00BMY53838 |
| - |
iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) |
USD |
Class X15 |
Accumulating |
0.03 |
906.18 |
23. Mar. 2023 |
Switzerland |
20. Oct. 2020 |
CH0571663332 |
| - |
iShares Green Bond Index Fund (IE) |
GBP |
Class D Dist |
Distributing |
0.21 |
1,334.88 |
23. Mar. 2023 |
Ireland |
10. Nov. 2020 |
IE00BMTMD893 |
| - |
iShares Emerging Market Screened Equity Index Fund (IE) |
EUR |
Class Institutional |
Accumulating |
0.35 |
469.11 |
23. Mar. 2023 |
Ireland |
20. Mar. 2023 |
IE00BKPTWT46 |
| - |
iShares Emerging Market Screened Equity Index Fund (IE) |
USD |
Class D |
Accumulating |
0.29 |
469.11 |
23. Mar. 2023 |
Ireland |
06. May. 2021 |
IE00BKPTWZ06 |
| - |
iShares Emerging Market Screened Equity Index Fund (IE) |
EUR |
Class Flexible |
Accumulating |
0.24 |
469.11 |
23. Mar. 2023 |
Ireland |
06. May. 2021 |
IE00BKPTWY98 |
| - |
iShares Emerging Market Screened Equity Index Fund (IE) |
USD |
Class Flexible |
Accumulating |
0.31 |
469.11 |
23. Mar. 2023 |
Ireland |
06. May. 2021 |
IE00BKPTWX81 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
USD |
Class Flexible Acc |
Accumulating |
0.03 |
1,089.69 |
23. Mar. 2023 |
Ireland |
19. Jan. 2021 |
IE00BNDQ8C32 |
| - |
iShares World ex Switzerland ESG Screened Equity Index Fund (CH) |
CHF |
Class X1 |
Accumulating |
0.02 |
761.66 |
23. Mar. 2023 |
Switzerland |
09. Dec. 2020 |
CH0424707278 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
NOK |
Class Institutional |
Accumulating |
0.18 |
2,448.23 |
23. Mar. 2023 |
Ireland |
19. Mar. 2021 |
IE00BMXD9Y66 |
| - |
iShares Emerging Market Screened Equity Index Fund (IE) |
GBP |
Class Flexible |
Accumulating |
0.31 |
469.11 |
23. Mar. 2023 |
Ireland |
06. May. 2021 |
IE00BNNLPT42 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
EUR |
Class D Hedged |
Accumulating |
0.17 |
1,405.05 |
22. Mar. 2023 |
Ireland |
13. May. 2021 |
IE00BMZ3NN11 |
| - |
iShares North America Equity Index Fund (LU) |
EUR |
Class N2 |
Accumulating |
0.19 |
391.72 |
24. Mar. 2023 |
Luxembourg |
05. May. 2021 |
LU2337603828 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
GBP |
Class Institutional Accumulating |
Accumulating |
0.17 |
2,448.23 |
23. Mar. 2023 |
Ireland |
11. May. 2021 |
IE00BNG2TZ85 |
| - |
iShares North America Index Fund (IE) |
EUR |
Class D Acc Hedged |
Accumulating |
0.10 |
2,719.80 |
23. Mar. 2023 |
Ireland |
25. May. 2021 |
IE00BL6KD459 |
| - |
iShares Japan Index Fund (IE) |
JPY |
Class S |
Accumulating |
0.08 |
1,794.95 |
23. Mar. 2023 |
Ireland |
11. Jun. 2021 |
IE00015NBWB1 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
GBP |
Class Inst Acc Hedged |
Accumulating |
0.17 |
1,089.69 |
23. Mar. 2023 |
Ireland |
30. Jun. 2021 |
IE00BP2C1Z01 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
USD |
Class D Hedged |
Accumulating |
0.17 |
1,405.05 |
22. Mar. 2023 |
Ireland |
27. Aug. 2021 |
IE0007SUF6S0 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
CHF |
Class D Hedged |
Distributing |
0.17 |
1,405.05 |
22. Mar. 2023 |
Ireland |
07. Sep. 2021 |
IE000BY61XI5 |
| - |
iShares ESG Screened Euro Corporate Bond Index Fund (IE) |
EUR |
Class Inst Acc |
Accumulating |
0.15 |
1,797.69 |
23. Mar. 2023 |
Ireland |
16. Sep. 2021 |
IE000KDUZ5O6 |
| - |
iShares North America Index Fund (IE) |
GBP |
Class S Dist GBP |
Distributing |
0.05 |
2,719.80 |
23. Mar. 2023 |
Ireland |
10. Sep. 2021 |
IE000CLK5V01 |
| - |
iShares North America Index Fund (IE) |
GBP |
Class S Acc GBP |
Accumulating |
0.05 |
2,719.80 |
23. Mar. 2023 |
Ireland |
10. Sep. 2021 |
IE0000L89XL9 |
| - |
iShares China CNY Bond Index Fund (IE) |
USD |
Class D |
Accumulating |
0.17 |
156.42 |
23. Mar. 2023 |
Ireland |
18. Oct. 2021 |
IE000CW2NLR8 |
| - |
iShares China CNY Bond Index Fund (IE) |
USD |
Class Flexible |
Accumulating |
0.05 |
154.95 |
22. Mar. 2023 |
Ireland |
18. Oct. 2021 |
IE00058RY3Y6 |
| - |
iShares China CNY Bond Index Fund (IE) |
USD |
Class Institutional |
Accumulating |
0.20 |
156.42 |
23. Mar. 2023 |
Ireland |
18. Oct. 2021 |
IE000VJMUIV7 |
| - |
iShares China CNY Bond Index Fund (IE) |
USD |
Class S |
Distributing |
0.15 |
156.42 |
23. Mar. 2023 |
Ireland |
18. Oct. 2021 |
IE000720VRP1 |
| - |
iShares China CNY Bond Index Fund (IE) |
GBP |
Class D |
Accumulating |
0.17 |
156.42 |
23. Mar. 2023 |
Ireland |
18. Oct. 2021 |
IE000WV9SR42 |
| - |
iShares Developed World Index Fund (IE) |
SGD |
Class D Hedged |
Accumulating |
0.15 |
14,167.51 |
23. Mar. 2023 |
Ireland |
15. Nov. 2021 |
IE000XUK0R09 |
| - |
iShares Global Inflation-Linked Bond Index Fund (IE) |
EUR |
Class Flexible Acc |
Accumulating |
0.03 |
2,025.11 |
23. Mar. 2023 |
Ireland |
08. Nov. 2021 |
IE000KD5RQM5 |
| - |
iShares Global Inflation-Linked Bond Index Fund (IE) |
USD |
Class Flexible |
Distributing |
0.03 |
2,025.11 |
23. Mar. 2023 |
Ireland |
02. Dec. 2021 |
IE0004XHE738 |
| - |
iShares Green Bond Index Fund (IE) |
JPY |
Class D Acc JPY Hedged |
Accumulating |
0.22 |
1,326.83 |
22. Mar. 2023 |
Ireland |
14. Dec. 2021 |
IE000YP3OC13 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
GBP |
Class D Acc GBP Hedged |
Accumulating |
0.14 |
1,089.69 |
23. Mar. 2023 |
Ireland |
22. Dec. 2021 |
IE000PKMKVX7 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
EUR |
Flex Dist EUR hedged |
Distributing |
0.03 |
1,089.69 |
23. Mar. 2023 |
Ireland |
29. Dec. 2021 |
IE00058C1MX3 |
| - |
iShares US Index Fund (IE) |
EUR |
Class Flexible acc |
Accumulating |
0.01 |
1,785.53 |
23. Mar. 2023 |
Ireland |
25. Jan. 2022 |
IE000CSXMT82 |
| - |
iShares ESG Emerging Markets Government Bond Index Fund (IE) |
USD |
Class D |
Accumulating |
0.14 |
126.82 |
23. Mar. 2023 |
Ireland |
08. Jun. 2022 |
IE000FBSWBF8 |
| - |
iShares ESG Emerging Markets Government Bond Index Fund (IE) |
USD |
Class Institutional |
Accumulating |
0.31 |
126.82 |
23. Mar. 2023 |
Ireland |
08. Jun. 2022 |
IE000X7X53I1 |
| - |
iShares ESG Emerging Markets Government Bond Index Fund (IE) |
EUR |
Class Institutional Hedged |
Accumulating |
0.33 |
126.82 |
23. Mar. 2023 |
Ireland |
08. Jun. 2022 |
IE0001KKUL12 |
| - |
iShares ESG Emerging Markets Government Bond Index Fund (IE) |
USD |
Class Flexible |
Accumulating |
0.03 |
126.82 |
23. Mar. 2023 |
Ireland |
08. Jun. 2022 |
IE000ITHXRL9 |
| - |
iShares Global Inflation-Linked Bond Index Fund (IE) |
GBP |
Class D Acc Hedged |
Accumulating |
0.12 |
2,025.11 |
23. Mar. 2023 |
Ireland |
09. Mar. 2022 |
IE000H4Z3PW7 |
| - |
iShares ESG Screened Euro Corporate Bond Index Fund (IE) |
GBP |
Class D Acc |
Accumulating |
0.14 |
1,797.69 |
23. Mar. 2023 |
Ireland |
15. Mar. 2022 |
IE0004CHBHI7 |
| - |
iShares Developed World Index Fund (IE) |
EUR |
Class D Hedged |
Accumulating |
0.16 |
14,167.51 |
23. Mar. 2023 |
Ireland |
13. Apr. 2022 |
IE000M0KK797 |
| - |
iShares Green Bond Index Fund (IE) |
EUR |
Class D Acc |
Accumulating |
0.18 |
1,334.88 |
23. Mar. 2023 |
Ireland |
04. May. 2022 |
IE000RIFQ564 |
| - |
iShares US Corporate Bond Index Fund (IE) |
GBP |
Flex |
Accumulating |
0.03 |
1,135.10 |
23. Mar. 2023 |
Ireland |
18. May. 2022 |
IE0003NA3WI1 |
| - |
iShares ESG Screened Euro Corporate Bond Index Fund (IE) |
GBP |
Flex |
Accumulating |
0.03 |
1,797.69 |
23. Mar. 2023 |
Ireland |
13. May. 2022 |
IE00029JTMU3 |
| - |
iShares Green Bond Index Fund (IE) |
NZD |
Class Flexible Acc Hedged |
Accumulating |
0.05 |
1,334.88 |
23. Mar. 2023 |
Ireland |
09. Jun. 2022 |
IE0006QDMN34 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
AUD |
Class D Dist Hedged |
Distributing |
0.11 |
1,089.69 |
23. Mar. 2023 |
Ireland |
08. Jul. 2022 |
IE000Y1LWY25 |
| - |
iShares Global Inflation-Linked Bond Index Fund (IE) |
EUR |
Flexible Accumulating High Denomination |
Accumulating |
0.03 |
2,025.11 |
23. Mar. 2023 |
Ireland |
29. Jul. 2022 |
IE0005JGQ5P6 |
| - |
iShares World Equity Index Fund (LU) |
EUR |
Class A2 |
Accumulating |
0.52 |
1,618.23 |
24. Mar. 2023 |
Luxembourg |
07. Sep. 2022 |
LU2504564761 |
| - |
iShares North America Equity Index Fund (LU) |
EUR |
Class A2 |
Accumulating |
0.51 |
391.72 |
24. Mar. 2023 |
Luxembourg |
07. Sep. 2022 |
LU2504564845 |
| - |
iShares Euro Government Bond Index Fund (IE) |
SGD |
Class Flexible Hedged |
Accumulating |
0.03 |
3,539.41 |
23. Mar. 2023 |
Ireland |
16. Sep. 2022 |
IE000EX26BP5 |
| - |
iShares World ex-Euro Government Bond Index Fund (IE) |
SGD |
Class Flexible Hedged |
Accumulating |
0.03 |
385.41 |
23. Mar. 2023 |
Ireland |
16. Sep. 2022 |
IE0007DDUVE7 |
| - |
iShares World ex Switzerland ESG Screened Equity Index Fund (CH) |
CHF |
Class X1 H-CHF Hedged |
Accumulating |
0.02 |
761.66 |
23. Mar. 2023 |
Switzerland |
27. Sep. 2022 |
CH0424707534 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
SGD |
Class D Accumulating SGD |
Accumulating |
0.17 |
2,153.65 |
23. Mar. 2023 |
Ireland |
06. Sep. 2022 |
IE000239FXR9 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
SGD |
Class D Accumulating SGD |
Accumulating |
0.16 |
1,405.05 |
22. Mar. 2023 |
Ireland |
06. Sep. 2022 |
IE000AFPWN34 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
SGD |
D Accumulating SGD Hedged |
Accumulating |
0.17 |
1,405.05 |
22. Mar. 2023 |
Ireland |
06. Sep. 2022 |
IE0002E5D123 |
| - |
iShares ESG Emerging Markets Government Bond Index Fund (IE) |
EUR |
Class Flexible |
Accumulating |
0.03 |
126.82 |
23. Mar. 2023 |
Ireland |
06. Sep. 2022 |
IE0009I5ZTL5 |
| - |
iShares Developed World Index Fund (IE) |
SGD |
Class D |
Accumulating |
0.13 |
14,167.51 |
23. Mar. 2023 |
Ireland |
30. Sep. 2022 |
IE000NNYZMJ7 |
| - |
iShares US Index Fund (IE) |
SGD |
Class D |
Accumulating |
0.09 |
1,785.53 |
23. Mar. 2023 |
Ireland |
30. Sep. 2022 |
IE0000F26BG9 |
| - |
iShares Green Bond Index Fund (IE) |
CHF |
Class Flexible Acc Hedged |
Accumulating |
0.05 |
1,334.88 |
23. Mar. 2023 |
Ireland |
14. Oct. 2022 |
IE000ZJMM9R3 |
| - |
iShares Developed Real Estate Index Fund (IE) |
GBP |
Class D |
Accumulating |
0.17 |
1,750.71 |
23. Mar. 2023 |
Ireland |
28. Oct. 2022 |
IE000NGHY476 |
| - |
iShares Emerging Markets Local Government Bond Index Fund (IE) |
GBP |
Flexible Dist |
Distributing |
0.10 |
1,170.79 |
23. Mar. 2023 |
Ireland |
23. Jan. 2023 |
IE000A8DUDZ3 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
GBP |
Flexible Dist Hedged |
Distributing |
0.03 |
2,153.65 |
23. Mar. 2023 |
Ireland |
23. Jan. 2023 |
IE000VN2TQC4 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
GBP |
Flexible Dist |
Distributing |
0.03 |
2,153.65 |
23. Mar. 2023 |
Ireland |
23. Jan. 2023 |
IE000AODOWS0 |
| - |
iShares Emerging Markets Equity Index Fund (CH) |
CHF |
Class D NT |
Accumulating |
0.25 |
50.43 |
23. Mar. 2023 |
Switzerland |
31. Jan. 2023 |
CH1234628845 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
EUR |
Class Institutional Hedged |
Accumulating |
0.20 |
2,448.23 |
23. Mar. 2023 |
Ireland |
28. Feb. 2023 |
IE000MNP86F4 |
| - |
iShares Global Inflation-Linked Bond Index Fund (IE) |
USD |
Class D |
Accumulating |
- |
2,025.11 |
23. Mar. 2023 |
Ireland |
28. Feb. 2023 |
IE000ZSEF059 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
EUR |
Flexible Accumulation EUR Hedged |
Accumulating |
0.02 |
2,448.23 |
23. Mar. 2023 |
Ireland |
22. Feb. 2023 |
IE000NWZMWU9 |