| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
2’771.40 |
23. Feb. 2026 |
United States |
5.18 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
631.86 |
23. Feb. 2026 |
United States |
4.82 |
| QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.15 |
1’758.79 |
23. Feb. 2026 |
United States |
4.33 |
| DVYA |
iShares Asia/Pacific Dividend ETF |
USD |
- |
Distributing |
0.49 |
68.86 |
23. Feb. 2026 |
United States |
3.16 |
| STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.03 |
14’164.04 |
23. Feb. 2026 |
United States |
4.09 |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
22’586.73 |
23. Feb. 2026 |
United States |
4.47 |
| SHY |
iShares 1-3 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
24’925.96 |
23. Feb. 2026 |
United States |
3.61 |
| TLH |
iShares 10-20 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
12’795.96 |
23. Feb. 2026 |
United States |
4.38 |
| TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
45’118.09 |
23. Feb. 2026 |
United States |
4.44 |
| IEI |
iShares 3-7 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
18’444.68 |
23. Feb. 2026 |
United States |
3.66 |
| IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
48’173.15 |
23. Feb. 2026 |
United States |
3.84 |
| AGZ |
iShares Agency Bond ETF |
USD |
- |
Distributing |
0.20 |
575.89 |
23. Feb. 2026 |
United States |
3.71 |
| AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.03 |
140’751.37 |
23. Feb. 2026 |
United States |
3.85 |
| CMBS |
iShares CMBS ETF |
USD |
- |
Distributing |
0.25 |
507.59 |
23. Feb. 2026 |
United States |
3.46 |
| USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
16’947.48 |
23. Feb. 2026 |
United States |
4.45 |
| GNMA |
iShares GNMA Bond ETF |
USD |
- |
Distributing |
0.11 |
405.53 |
23. Feb. 2026 |
United States |
4.18 |
| GBF |
iShares Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
132.50 |
23. Feb. 2026 |
United States |
3.66 |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
18’251.58 |
23. Feb. 2026 |
United States |
4.61 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
3’976.59 |
23. Feb. 2026 |
United States |
3.61 |
| MBB |
iShares MBS ETF |
USD |
- |
Distributing |
0.04 |
39’704.60 |
23. Feb. 2026 |
United States |
4.16 |
| SHV |
iShares 0–1 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
20’334.98 |
23. Feb. 2026 |
United States |
3.72 |
| TIP |
iShares TIPS Bond ETF |
USD |
- |
Distributing |
0.18 |
14’215.03 |
23. Feb. 2026 |
United States |
3.69 |
| GOVT |
iShares U.S. Treasury Bond ETF |
USD |
- |
Distributing |
0.05 |
36’133.71 |
23. Feb. 2026 |
United States |
3.56 |
| ICF |
iShares Select U.S. REIT ETF |
USD |
- |
Distributing |
0.32 |
2’091.88 |
23. Feb. 2026 |
United States |
4.53 |
| IDV |
iShares International Select Dividend ETF |
USD |
- |
Distributing |
0.50 |
8’181.91 |
23. Feb. 2026 |
United States |
5.66 |
| DVY |
iShares Select Dividend ETF |
USD |
- |
Distributing |
0.38 |
22’668.03 |
23. Feb. 2026 |
United States |
4.30 |
| IYT |
iShares U.S. Transportation ETF |
USD |
- |
Distributing |
0.38 |
1’172.34 |
23. Feb. 2026 |
United States |
0.78 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
USD |
- |
Distributing |
0.38 |
15’749.13 |
23. Feb. 2026 |
United States |
1.29 |
| IYM |
iShares U.S. Basic Materials ETF |
USD |
- |
Distributing |
0.38 |
1’351.48 |
23. Feb. 2026 |
United States |
1.78 |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
USD |
- |
Distributing |
0.38 |
1’638.76 |
23. Feb. 2026 |
United States |
0.97 |
| IYK |
iShares U.S. Consumer Staples ETF |
USD |
- |
Distributing |
0.38 |
1’358.53 |
23. Feb. 2026 |
United States |
3.90 |
| IYC |
iShares U.S. Consumer Discretionary ETF |
USD |
- |
Distributing |
0.38 |
1’304.86 |
23. Feb. 2026 |
United States |
0.42 |
| IYE |
iShares U.S. Energy ETF |
USD |
- |
Distributing |
0.38 |
1’421.88 |
23. Feb. 2026 |
United States |
2.53 |
| IYF |
iShares U.S. Financials ETF |
USD |
- |
Distributing |
0.38 |
3’863.72 |
23. Feb. 2026 |
United States |
1.79 |
| IYG |
iShares U.S. Financial Services ETF |
USD |
- |
Distributing |
0.38 |
1’954.99 |
23. Feb. 2026 |
United States |
1.16 |
| IHF |
iShares U.S. Healthcare Providers ETF |
USD |
- |
Distributing |
0.38 |
725.11 |
23. Feb. 2026 |
United States |
1.97 |
| IYH |
iShares U.S. Healthcare ETF |
USD |
- |
Distributing |
0.38 |
3’337.34 |
23. Feb. 2026 |
United States |
1.54 |
| ITB |
iShares U.S. Home Construction ETF |
USD |
- |
Distributing |
0.38 |
2’887.10 |
23. Feb. 2026 |
United States |
0.66 |
| IYY |
iShares Dow Jones U.S. ETF |
USD |
- |
Distributing |
0.20 |
2’737.71 |
23. Feb. 2026 |
United States |
1.14 |
| IYJ |
iShares U.S. Industrials ETF |
USD |
- |
Distributing |
0.38 |
2’257.97 |
23. Feb. 2026 |
United States |
0.70 |
| IAK |
iShares U.S. Insurance ETF |
USD |
- |
Distributing |
0.38 |
415.87 |
23. Feb. 2026 |
United States |
2.01 |
| IHI |
iShares U.S. Medical Devices ETF |
USD |
- |
Distributing |
0.38 |
3’606.76 |
23. Feb. 2026 |
United States |
0.42 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
USD |
- |
Distributing |
0.38 |
502.68 |
23. Feb. 2026 |
United States |
2.59 |
| IEZ |
iShares U.S. Oil Equipment & Services ETF |
USD |
- |
Distributing |
0.38 |
324.79 |
23. Feb. 2026 |
United States |
1.32 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
USD |
- |
Distributing |
0.38 |
1’047.61 |
23. Feb. 2026 |
United States |
2.70 |
| IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Distributing |
0.38 |
4’053.84 |
23. Feb. 2026 |
United States |
3.58 |
| IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Distributing |
0.38 |
618.37 |
23. Feb. 2026 |
United States |
4.00 |
| IYW |
iShares U.S. Technology ETF |
USD |
- |
Distributing |
0.38 |
19’538.31 |
23. Feb. 2026 |
United States |
0.11 |
| IYZ |
iShares U.S. Telecommunications ETF |
USD |
- |
Distributing |
0.38 |
911.26 |
23. Feb. 2026 |
United States |
2.14 |
| IDU |
iShares U.S. Utilities ETF |
USD |
- |
Distributing |
0.38 |
1’449.88 |
23. Feb. 2026 |
United States |
2.47 |
| CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
USD |
- |
Distributing |
0.50 |
413.64 |
23. Feb. 2026 |
United States |
4.77 |
| DVYE |
iShares Emerging Markets Dividend ETF |
USD |
- |
Distributing |
0.50 |
1’279.15 |
23. Feb. 2026 |
United States |
4.97 |
| EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Distributing |
0.50 |
595.99 |
23. Feb. 2026 |
United States |
6.26 |
| LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
Distributing |
0.30 |
852.43 |
23. Feb. 2026 |
United States |
2.38 |
| FLOT |
iShares Floating Rate Bond ETF |
USD |
- |
Distributing |
0.15 |
9’231.03 |
23. Feb. 2026 |
United States |
4.10 |
| FXI |
iShares China Large-Cap ETF |
USD |
- |
Distributing |
0.73 |
6’467.05 |
23. Feb. 2026 |
United States |
2.09 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
USD |
- |
Distributing |
0.41 |
151.21 |
23. Feb. 2026 |
United States |
2.26 |
| IFGL |
iShares International Developed Real Estate ETF |
USD |
- |
Distributing |
0.48 |
93.47 |
23. Feb. 2026 |
United States |
5.16 |
| REM |
iShares Mortgage Real Estate ETF |
USD |
- |
Distributing |
0.48 |
602.53 |
23. Feb. 2026 |
United States |
14.28 |
| USRT |
iShares Core U.S. REIT ETF |
USD |
- |
Distributing |
0.08 |
3’573.67 |
23. Feb. 2026 |
United States |
4.74 |
| REZ |
iShares Residential and Multisector Real Estate ETF |
USD |
- |
Distributing |
0.48 |
838.97 |
23. Feb. 2026 |
United States |
4.31 |
| EUHY |
iShares Euro High Yield Corporate Bond USD Hedged ETF |
USD |
- |
Distributing |
0.35 |
166.40 |
23. Feb. 2026 |
United States |
2.97 |
| GHYG |
iShares US & Intl High Yield Corp Bond ETF |
USD |
- |
Distributing |
0.40 |
207.64 |
23. Feb. 2026 |
United States |
5.97 |
| IAU |
iShares Gold Trust |
USD |
- |
NA |
0.25 |
83’326.89 |
23. Feb. 2026 |
United States |
- |
| HDV |
iShares Core High Dividend ETF |
USD |
- |
Distributing |
0.08 |
13’591.26 |
23. Feb. 2026 |
United States |
3.79 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.49 |
17’064.61 |
23. Feb. 2026 |
United States |
5.92 |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.14 |
30’799.02 |
23. Feb. 2026 |
United States |
4.38 |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.39 |
15’992.91 |
23. Feb. 2026 |
United States |
5.10 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
USD |
- |
Distributing |
0.03 |
1’153.29 |
23. Feb. 2026 |
United States |
1.28 |
| ILCG |
iShares Morningstar Growth ETF |
USD |
- |
Distributing |
0.04 |
2’842.84 |
23. Feb. 2026 |
United States |
0.58 |
| ILCV |
iShares Morningstar Value ETF |
USD |
- |
Distributing |
0.04 |
1’203.01 |
23. Feb. 2026 |
United States |
2.01 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
USD |
- |
Distributing |
0.04 |
1’488.71 |
23. Feb. 2026 |
United States |
1.64 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.06 |
3’230.27 |
23. Feb. 2026 |
United States |
1.02 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
USD |
- |
Distributing |
0.06 |
997.05 |
23. Feb. 2026 |
United States |
2.54 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
USD |
- |
Distributing |
0.50 |
133.33 |
23. Feb. 2026 |
United States |
10.96 |
| ISCB |
iShares Morningstar Small-Cap ETF |
USD |
- |
Distributing |
0.04 |
263.59 |
23. Feb. 2026 |
United States |
1.88 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
USD |
- |
Distributing |
0.06 |
896.18 |
23. Feb. 2026 |
United States |
0.75 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
USD |
- |
Distributing |
0.06 |
621.74 |
23. Feb. 2026 |
United States |
2.71 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.32 |
9’080.38 |
23. Feb. 2026 |
United States |
2.96 |
| ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Distributing |
0.32 |
27’843.38 |
23. Feb. 2026 |
United States |
1.70 |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Distributing |
0.72 |
3’772.95 |
23. Feb. 2026 |
United States |
2.24 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
3’521.09 |
23. Feb. 2026 |
United States |
2.15 |
| EPU |
iShares MSCI Peru and Global Exposure ETF |
USD |
- |
Distributing |
0.59 |
583.70 |
23. Feb. 2026 |
United States |
0.66 |
| EWA |
iShares MSCI Australia ETF |
USD |
- |
Distributing |
0.50 |
1’398.85 |
23. Feb. 2026 |
United States |
3.21 |
| EWO |
iShares MSCI Austria ETF |
USD |
- |
Distributing |
0.49 |
145.92 |
23. Feb. 2026 |
United States |
4.49 |
| EWK |
iShares MSCI Belgium ETF |
USD |
- |
Distributing |
0.49 |
28.25 |
23. Feb. 2026 |
United States |
1.23 |
| EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Distributing |
0.59 |
9’459.89 |
23. Feb. 2026 |
United States |
0.57 |
| EWZS |
iShares MSCI Brazil Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
344.43 |
23. Feb. 2026 |
United States |
1.21 |
| BKF |
iShares MSCI BIC ETF |
USD |
- |
Distributing |
0.72 |
95.62 |
23. Feb. 2026 |
United States |
2.16 |
| EWC |
iShares MSCI Canada ETF |
USD |
- |
Distributing |
0.50 |
4’349.02 |
23. Feb. 2026 |
United States |
1.75 |
| ECH |
iShares MSCI Chile ETF |
USD |
- |
Distributing |
0.59 |
1’239.20 |
23. Feb. 2026 |
United States |
0.34 |
| MCHI |
iShares MSCI China ETF |
USD |
- |
Distributing |
0.59 |
7’671.43 |
23. Feb. 2026 |
United States |
2.34 |
| ECNS |
iShares MSCI China Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
98.81 |
23. Feb. 2026 |
United States |
8.13 |
| EDEN |
iShares MSCI Denmark ETF |
USD |
- |
Distributing |
0.53 |
196.24 |
23. Feb. 2026 |
United States |
2.55 |
| EFG |
iShares MSCI EAFE Growth ETF |
USD |
- |
Distributing |
0.34 |
10’012.71 |
23. Feb. 2026 |
United States |
3.03 |
| EFA |
iShares MSCI EAFE ETF |
USD |
- |
Distributing |
0.32 |
76’874.61 |
23. Feb. 2026 |
United States |
3.43 |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
5’704.93 |
23. Feb. 2026 |
United States |
2.63 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.40 |
14’215.38 |
23. Feb. 2026 |
United States |
3.67 |
| EFV |
iShares MSCI EAFE Value ETF |
USD |
- |
Distributing |
0.31 |
31’028.85 |
23. Feb. 2026 |
United States |
4.27 |
| EEMA |
iShares MSCI Emerging Markets Asia ETF |
USD |
- |
Distributing |
0.49 |
1’802.06 |
23. Feb. 2026 |
United States |
2.39 |
| EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.72 |
28’270.82 |
23. Feb. 2026 |
United States |
2.58 |
| EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Distributing |
0.25 |
3’417.79 |
23. Feb. 2026 |
United States |
2.90 |
| EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
USD |
- |
Distributing |
0.72 |
439.59 |
23. Feb. 2026 |
United States |
4.59 |
| EZU |
iShares MSCI Eurozone ETF |
USD |
- |
Distributing |
0.50 |
10’128.29 |
23. Feb. 2026 |
United States |
1.83 |
| EUFN |
iShares MSCI Europe Financials ETF |
USD |
- |
Distributing |
0.49 |
4’367.33 |
23. Feb. 2026 |
United States |
2.70 |
| EFNL |
iShares MSCI Finland ETF |
USD |
- |
Distributing |
0.53 |
38.28 |
23. Feb. 2026 |
United States |
1.04 |
| EWQ |
iShares MSCI France ETF |
USD |
- |
Distributing |
0.50 |
379.03 |
23. Feb. 2026 |
United States |
1.00 |
| EWG |
iShares MSCI Germany ETF |
USD |
- |
Distributing |
0.49 |
1’776.99 |
23. Feb. 2026 |
United States |
3.16 |
| VEGI |
iShares MSCI Agriculture Producers ETF |
USD |
- |
Distributing |
0.39 |
113.59 |
23. Feb. 2026 |
United States |
2.34 |
| POWR |
iShares U.S. Power Infrastructure ETF |
USD |
- |
Distributing |
0.40 |
106.63 |
23. Feb. 2026 |
United States |
2.34 |
| RING |
iShares MSCI Global Gold Miners ETF |
USD |
- |
Distributing |
0.39 |
3’859.88 |
23. Feb. 2026 |
United States |
0.93 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
Distributing |
0.39 |
1’964.61 |
23. Feb. 2026 |
United States |
2.67 |
| SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
USD |
- |
Distributing |
0.39 |
1’309.56 |
23. Feb. 2026 |
United States |
2.90 |
| EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Distributing |
0.50 |
770.74 |
23. Feb. 2026 |
United States |
5.85 |
| INDA |
iShares MSCI India ETF |
USD |
- |
Distributing |
0.61 |
9’317.17 |
23. Feb. 2026 |
United States |
1.55 |
| SMIN |
iShares MSCI India Small-Cap ETF |
USD |
- |
Distributing |
0.74 |
688.22 |
23. Feb. 2026 |
United States |
1.63 |
| EIDO |
iShares MSCI Indonesia ETF |
USD |
- |
Distributing |
0.59 |
313.75 |
23. Feb. 2026 |
United States |
0.21 |
| EIRL |
iShares MSCI Ireland ETF |
USD |
- |
Distributing |
0.50 |
69.35 |
23. Feb. 2026 |
United States |
1.99 |
| EIS |
iShares MSCI Israel ETF |
USD |
- |
Distributing |
0.59 |
827.32 |
23. Feb. 2026 |
United States |
1.83 |
| EWI |
iShares MSCI Italy ETF |
USD |
- |
Distributing |
0.50 |
669.71 |
23. Feb. 2026 |
United States |
2.51 |
| EWJ |
iShares MSCI Japan ETF |
USD |
- |
Distributing |
0.49 |
19’710.22 |
23. Feb. 2026 |
United States |
7.16 |
| SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Distributing |
0.50 |
220.40 |
23. Feb. 2026 |
United States |
4.13 |
| DSI |
iShares ESG MSCI KLD 400 ETF |
USD |
- |
Distributing |
0.25 |
5’030.13 |
23. Feb. 2026 |
United States |
1.10 |
| TOK |
iShares MSCI Kokusai ETF |
USD |
- |
Distributing |
0.25 |
231.95 |
23. Feb. 2026 |
United States |
1.37 |
| EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Distributing |
0.50 |
391.01 |
23. Feb. 2026 |
United States |
2.90 |
| EWW |
iShares MSCI Mexico ETF |
USD |
- |
Distributing |
0.50 |
2’571.13 |
23. Feb. 2026 |
United States |
3.53 |
| EWN |
iShares MSCI Netherlands ETF |
USD |
- |
Distributing |
0.50 |
326.77 |
23. Feb. 2026 |
United States |
6.92 |
| ENZL |
iShares MSCI New Zealand ETF |
USD |
- |
Distributing |
0.50 |
71.55 |
23. Feb. 2026 |
United States |
2.45 |
| ENOR |
iShares MSCI Norway ETF |
USD |
- |
Distributing |
0.53 |
55.80 |
23. Feb. 2026 |
United States |
1.76 |
| EPP |
iShares MSCI Pacific ex Japan ETF |
USD |
- |
Distributing |
0.47 |
2’119.02 |
23. Feb. 2026 |
United States |
3.91 |
| EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Distributing |
0.59 |
179.35 |
23. Feb. 2026 |
United States |
1.52 |
| EPOL |
iShares MSCI Poland ETF |
USD |
- |
Distributing |
0.59 |
628.88 |
23. Feb. 2026 |
United States |
6.21 |
| EWS |
iShares MSCI Singapore ETF |
USD |
- |
Distributing |
0.50 |
790.75 |
23. Feb. 2026 |
United States |
4.72 |
| EZA |
iShares MSCI South Africa ETF |
USD |
- |
Distributing |
0.59 |
1’035.72 |
23. Feb. 2026 |
United States |
10.04 |
| EWY |
iShares MSCI South Korea ETF |
USD |
- |
Distributing |
0.59 |
15’400.04 |
23. Feb. 2026 |
United States |
1.64 |
| EWP |
iShares MSCI Spain ETF |
USD |
- |
Distributing |
0.50 |
1’890.44 |
23. Feb. 2026 |
United States |
2.63 |
| EWD |
iShares MSCI Sweden ETF |
USD |
- |
Distributing |
0.51 |
352.04 |
23. Feb. 2026 |
United States |
2.30 |
| EWL |
iShares MSCI Switzerland ETF |
USD |
- |
Distributing |
0.50 |
1’726.03 |
23. Feb. 2026 |
United States |
3.32 |
| EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Distributing |
0.59 |
8’236.74 |
23. Feb. 2026 |
United States |
1.49 |
| THD |
iShares MSCI Thailand ETF |
USD |
- |
Distributing |
0.59 |
331.35 |
23. Feb. 2026 |
United States |
2.57 |
| TUR |
iShares MSCI Turkey ETF |
USD |
- |
Distributing |
0.59 |
354.48 |
23. Feb. 2026 |
United States |
1.73 |
| EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Distributing |
0.50 |
3’133.75 |
23. Feb. 2026 |
United States |
3.59 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
44.07 |
23. Feb. 2026 |
United States |
3.72 |
| SUSA |
iShares ESG Optimized MSCI USA ETF |
USD |
- |
Distributing |
0.25 |
3’669.67 |
23. Feb. 2026 |
United States |
1.00 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
Distributing |
0.09 |
1’554.11 |
23. Feb. 2026 |
United States |
2.12 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
USD |
- |
Distributing |
0.15 |
23’154.88 |
23. Feb. 2026 |
United States |
1.64 |
| URTH |
iShares MSCI World ETF |
USD |
- |
Distributing |
0.24 |
6’859.94 |
23. Feb. 2026 |
United States |
1.58 |
| IBB |
iShares Biotechnology ETF |
USD |
- |
Distributing |
0.44 |
8’565.89 |
23. Feb. 2026 |
United States |
0.42 |
| SOXX |
iShares Semiconductor ETF |
USD |
- |
Distributing |
0.34 |
22’348.86 |
23. Feb. 2026 |
United States |
0.50 |
| IWF |
iShares Russell 1000 Growth ETF |
USD |
- |
Distributing |
0.18 |
115’838.84 |
23. Feb. 2026 |
United States |
0.41 |
| IWB |
iShares Russell 1000 ETF |
USD |
- |
Distributing |
0.15 |
46’030.05 |
23. Feb. 2026 |
United States |
1.16 |
| IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Distributing |
0.18 |
69’915.62 |
23. Feb. 2026 |
United States |
1.85 |
| IWO |
iShares Russell 2000 Growth ETF |
USD |
- |
Distributing |
0.24 |
13’090.51 |
23. Feb. 2026 |
United States |
0.87 |
| IWM |
iShares Russell 2000 ETF |
USD |
- |
Distributing |
0.19 |
73’252.41 |
23. Feb. 2026 |
United States |
1.30 |
| IWN |
iShares Russell 2000 Value ETF |
USD |
- |
Distributing |
0.24 |
12’934.31 |
23. Feb. 2026 |
United States |
2.20 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
USD |
- |
Distributing |
0.04 |
26’953.51 |
23. Feb. 2026 |
United States |
0.62 |
| IWV |
iShares Russell 3000 ETF |
USD |
- |
Distributing |
0.20 |
18’390.90 |
23. Feb. 2026 |
United States |
1.10 |
| IUSV |
iShares Core S&P U.S. Value ETF |
USD |
- |
Distributing |
0.04 |
24’653.32 |
23. Feb. 2026 |
United States |
2.10 |
| IWC |
iShares Micro-Cap ETF |
USD |
- |
Distributing |
0.60 |
1’271.54 |
23. Feb. 2026 |
United States |
1.76 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.23 |
19’453.51 |
23. Feb. 2026 |
United States |
0.47 |
| IWR |
iShares Russell Mid-Cap ETF |
USD |
- |
Distributing |
0.18 |
48’651.67 |
23. Feb. 2026 |
United States |
1.59 |
| IWS |
iShares Russell Mid-Cap Value ETF |
USD |
- |
Distributing |
0.23 |
15’071.06 |
23. Feb. 2026 |
United States |
1.78 |
| IWY |
iShares Russell Top 200 Growth ETF |
USD |
- |
Distributing |
0.20 |
15’413.08 |
23. Feb. 2026 |
United States |
0.39 |
| IWL |
iShares Russell Top 200 ETF |
USD |
- |
Distributing |
0.15 |
2’022.14 |
23. Feb. 2026 |
United States |
1.02 |
| IWX |
iShares Russell Top 200 Value ETF |
USD |
- |
Distributing |
0.20 |
3’571.85 |
23. Feb. 2026 |
United States |
1.66 |
| OEF |
iShares S&P 100 ETF |
USD |
- |
Distributing |
0.20 |
28’486.20 |
23. Feb. 2026 |
United States |
0.98 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
USD |
- |
Distributing |
0.03 |
81’833.64 |
23. Feb. 2026 |
United States |
1.29 |
| IVW |
iShares S&P 500 Growth ETF |
USD |
- |
Distributing |
0.18 |
64’104.39 |
23. Feb. 2026 |
United States |
0.42 |
| IVV |
iShares Core S&P 500 ETF |
USD |
- |
Distributing |
0.03 |
746’263.86 |
23. Feb. 2026 |
United States |
1.39 |
| IVE |
iShares S&P 500 Value ETF |
USD |
- |
Distributing |
0.18 |
49’915.47 |
23. Feb. 2026 |
United States |
1.83 |
| AOA |
iShares Core 80/20 Aggressive Allocation ETF |
USD |
- |
Distributing |
0.19 |
2’888.03 |
23. Feb. 2026 |
United States |
3.73 |
| AIA |
iShares Asia 50 ETF |
USD |
- |
Distributing |
0.50 |
2’592.14 |
23. Feb. 2026 |
United States |
1.35 |
| CMF |
iShares California Muni Bond ETF |
USD |
- |
Distributing |
0.08 |
4’098.04 |
23. Feb. 2026 |
United States |
2.85 |
| AOK |
iShares Core 30/70 Conservative Allocation ETF |
USD |
- |
Distributing |
0.20 |
747.71 |
23. Feb. 2026 |
United States |
9.12 |
| EMIF |
iShares Emerging Markets Infrastructure ETF |
USD |
- |
Distributing |
0.60 |
15.05 |
23. Feb. 2026 |
United States |
5.79 |
| IEV |
iShares Europe ETF |
USD |
- |
Distributing |
0.60 |
1’759.62 |
23. Feb. 2026 |
United States |
2.10 |
| IOO |
iShares Global 100 ETF |
USD |
- |
Distributing |
0.40 |
8’045.68 |
23. Feb. 2026 |
United States |
0.69 |
| ICLN |
iShares Global Clean Energy ETF |
USD |
- |
Distributing |
0.39 |
2’203.07 |
23. Feb. 2026 |
United States |
1.41 |
| RXI |
iShares Global Consumer Discretionary ETF |
USD |
- |
Distributing |
0.39 |
273.83 |
23. Feb. 2026 |
United States |
1.68 |
| KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Distributing |
0.39 |
1’038.54 |
23. Feb. 2026 |
United States |
2.31 |
| IXC |
iShares Global Energy ETF |
USD |
- |
Distributing |
0.40 |
2’098.02 |
23. Feb. 2026 |
United States |
3.58 |
| IXG |
iShares Global Financials ETF |
USD |
- |
Distributing |
0.41 |
650.24 |
23. Feb. 2026 |
United States |
1.76 |
| IXJ |
iShares Global Healthcare ETF |
USD |
- |
Distributing |
0.40 |
4’177.62 |
23. Feb. 2026 |
United States |
1.21 |
| EXI |
iShares Global Industrials ETF |
USD |
- |
Distributing |
0.39 |
1’237.66 |
23. Feb. 2026 |
United States |
1.04 |
| IGF |
iShares Global Infrastructure ETF |
USD |
- |
Distributing |
0.39 |
10’122.96 |
23. Feb. 2026 |
United States |
3.09 |
| MXI |
iShares Global Materials ETF |
USD |
- |
Distributing |
0.39 |
364.28 |
23. Feb. 2026 |
United States |
1.34 |
| IXN |
iShares Global Tech ETF |
USD |
- |
Distributing |
0.39 |
6’494.02 |
23. Feb. 2026 |
United States |
0.33 |
| IXP |
iShares Global Comm Services ETF |
USD |
- |
Distributing |
0.40 |
644.00 |
23. Feb. 2026 |
United States |
4.95 |
| WOOD |
iShares Global Timber & Forestry ETF |
USD |
- |
Distributing |
0.40 |
282.94 |
23. Feb. 2026 |
United States |
2.83 |
| JXI |
iShares Global Utilities ETF |
USD |
- |
Distributing |
0.39 |
287.42 |
23. Feb. 2026 |
United States |
2.25 |
| AOR |
iShares Core 60/40 Balanced Allocation ETF |
USD |
- |
Distributing |
0.20 |
3’349.14 |
23. Feb. 2026 |
United States |
4.04 |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust |
USD |
- |
NA |
0.75 |
781.36 |
23. Feb. 2026 |
United States |
- |
| INDY |
iShares India 50 ETF |
USD |
- |
Distributing |
0.65 |
642.56 |
23. Feb. 2026 |
United States |
1.29 |
| ILF |
iShares Latin America 40 ETF |
USD |
- |
Distributing |
0.47 |
4’355.55 |
23. Feb. 2026 |
United States |
1.14 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
USD |
- |
Distributing |
0.17 |
9’750.71 |
23. Feb. 2026 |
United States |
0.83 |
| IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.05 |
110’960.82 |
23. Feb. 2026 |
United States |
1.92 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
USD |
- |
Distributing |
0.18 |
8’430.77 |
23. Feb. 2026 |
United States |
2.39 |
| AOM |
iShares Core 40/60 Moderate Allocation ETF |
USD |
- |
Distributing |
0.20 |
1’709.22 |
23. Feb. 2026 |
United States |
4.40 |
| MUB |
iShares National Muni Bond ETF |
USD |
- |
Distributing |
0.05 |
42’954.31 |
23. Feb. 2026 |
United States |
3.09 |
| NYF |
iShares New York Muni Bond ETF |
USD |
- |
Distributing |
0.09 |
1’201.05 |
23. Feb. 2026 |
United States |
2.98 |
| IGE |
iShares North American Natural Resources ETF |
USD |
- |
Distributing |
0.39 |
850.32 |
23. Feb. 2026 |
United States |
2.53 |
| IGM |
iShares Expanded Tech Sector ETF |
USD |
- |
Distributing |
0.39 |
8’163.63 |
23. Feb. 2026 |
United States |
0.20 |
| IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
USD |
- |
Distributing |
0.39 |
153.77 |
23. Feb. 2026 |
United States |
1.82 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
USD |
- |
Distributing |
0.39 |
7’573.52 |
23. Feb. 2026 |
United States |
0.00 |
| SUB |
iShares Short-Term National Muni Bond ETF |
USD |
- |
Distributing |
0.07 |
10’854.32 |
23. Feb. 2026 |
United States |
2.40 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
USD |
- |
Distributing |
0.18 |
6’745.70 |
23. Feb. 2026 |
United States |
1.14 |
| IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Distributing |
0.06 |
95’199.62 |
23. Feb. 2026 |
United States |
1.80 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
USD |
- |
Distributing |
0.18 |
7’552.07 |
23. Feb. 2026 |
United States |
1.80 |
| PFF |
iShares Preferred and Income Securities ETF |
USD |
- |
Distributing |
0.45 |
14’208.06 |
23. Feb. 2026 |
United States |
2.49 |
| ISHG |
iShares 1-3 Year International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
804.96 |
23. Feb. 2026 |
United States |
1.43 |
| IGOV |
iShares International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
1’218.38 |
23. Feb. 2026 |
United States |
1.37 |
| JPXN |
iShares JPX-Nikkei 400 ETF |
USD |
- |
Distributing |
0.48 |
176.50 |
23. Feb. 2026 |
United States |
4.60 |
| NEAR |
iShares Short Duration Bond Active ETF |
USD |
- |
Distributing |
0.25 |
4’092.08 |
23. Feb. 2026 |
United States |
4.17 |
| SLV |
iShares Silver Trust |
USD |
- |
NA |
0.50 |
44’235.60 |
23. Feb. 2026 |
United States |
- |
| IXUS |
iShares Core MSCI Total International Stock ETF |
USD |
- |
Distributing |
0.07 |
56’836.68 |
23. Feb. 2026 |
United States |
3.51 |
| IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
Distributing |
0.07 |
178’894.65 |
23. Feb. 2026 |
United States |
3.64 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.09 |
146’227.99 |
23. Feb. 2026 |
United States |
3.14 |
| ISTB |
iShares Core 1-5 Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
4’812.81 |
23. Feb. 2026 |
United States |
4.22 |
| EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
342.55 |
23. Feb. 2026 |
Ireland |
- |
| MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
843.14 |
23. Feb. 2026 |
Ireland |
- |
| MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3’042.04 |
23. Feb. 2026 |
Ireland |
- |
| SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’677.57 |
23. Feb. 2026 |
Ireland |
- |
| ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.35 |
507.02 |
23. Feb. 2026 |
Ireland |
1.54 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
330.55 |
23. Feb. 2026 |
Ireland |
0.73 |
| ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
1’028.43 |
23. Feb. 2026 |
Ireland |
1.07 |
| SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
258.61 |
23. Feb. 2026 |
Ireland |
2.41 |
| IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.64 |
221.72 |
23. Feb. 2026 |
Ireland |
- |
| IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.20 |
830.48 |
23. Feb. 2026 |
Ireland |
- |
| IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.55 |
1’613.01 |
23. Feb. 2026 |
Ireland |
- |
| DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
8’792.75 |
24. Feb. 2026 |
Germany |
- |
| SIZE |
iShares MSCI USA Size Factor ETF |
USD |
- |
Distributing |
0.15 |
391.40 |
23. Feb. 2026 |
United States |
1.83 |
| IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2’064.20 |
23. Feb. 2026 |
Ireland |
2.99 |
| IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
727.88 |
23. Feb. 2026 |
Ireland |
3.68 |
| BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
156.40 |
23. Feb. 2026 |
Ireland |
1.71 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
USD |
- |
Distributing |
0.15 |
20’863.64 |
23. Feb. 2026 |
United States |
1.05 |
| VLUE |
iShares MSCI USA Value Factor ETF |
USD |
- |
Distributing |
0.15 |
10’192.23 |
23. Feb. 2026 |
United States |
2.21 |
| SUBEEX |
iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE) |
EUR |
- |
Distributing |
0.41 |
209.10 |
24. Feb. 2026 |
Germany |
2.10 |
| ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
391.44 |
23. Feb. 2026 |
Ireland |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
762.88 |
23. Feb. 2026 |
Ireland |
1.93 |
| EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.33 |
143.36 |
24. Feb. 2026 |
Germany |
2.32 |
| ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
5’307.15 |
23. Feb. 2026 |
Ireland |
- |
| IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
12’165.52 |
23. Feb. 2026 |
Ireland |
4.13 |
| IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
6’638.24 |
23. Feb. 2026 |
Ireland |
4.07 |
| INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
544.45 |
23. Feb. 2026 |
Ireland |
7.01 |
| IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
58.90 |
23. Feb. 2026 |
Ireland |
3.40 |
| IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
6’637.03 |
23. Feb. 2026 |
Ireland |
5.36 |
| IEAG |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1’843.70 |
23. Feb. 2026 |
Ireland |
2.45 |
| IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
13’662.66 |
23. Feb. 2026 |
Ireland |
3.31 |
| SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4’917.59 |
23. Feb. 2026 |
Ireland |
3.02 |
| IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
998.97 |
23. Feb. 2026 |
Ireland |
2.80 |
| EEX5 |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’223.07 |
23. Feb. 2026 |
Ireland |
2.60 |
| IRCP |
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.25 |
217.88 |
23. Feb. 2026 |
Ireland |
2.90 |
| IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’874.05 |
23. Feb. 2026 |
Ireland |
2.44 |
| IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
381.62 |
23. Feb. 2026 |
Ireland |
3.18 |
| IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’024.53 |
23. Feb. 2026 |
Ireland |
3.42 |
| IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2’269.87 |
23. Feb. 2026 |
Ireland |
2.48 |
| IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
685.20 |
23. Feb. 2026 |
Ireland |
2.61 |
| IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
910.54 |
23. Feb. 2026 |
Ireland |
2.76 |
| IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1’468.35 |
23. Feb. 2026 |
Ireland |
- |
| IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.07 |
5’753.51 |
23. Feb. 2026 |
Ireland |
2.45 |
| IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.07 |
1’224.15 |
23. Feb. 2026 |
Ireland |
2.21 |
| IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
100.53 |
23. Feb. 2026 |
Ireland |
2.79 |
| SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
166.10 |
23. Feb. 2026 |
Ireland |
2.16 |
| IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’355.60 |
23. Feb. 2026 |
Ireland |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’089.43 |
23. Feb. 2026 |
Ireland |
2.77 |
| IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
274.20 |
23. Feb. 2026 |
Ireland |
2.35 |
| IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
6’103.83 |
23. Feb. 2026 |
Ireland |
3.68 |
| IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
3’264.40 |
23. Feb. 2026 |
Ireland |
3.01 |
| EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
584.92 |
24. Feb. 2026 |
Germany |
2.97 |
| EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
476.27 |
24. Feb. 2026 |
Germany |
4.05 |
| EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
Distributing |
0.62 |
58.65 |
23. Feb. 2026 |
Germany |
4.25 |
| SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
1’285.43 |
23. Feb. 2026 |
Ireland |
5.09 |
| IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
3’359.03 |
23. Feb. 2026 |
Ireland |
- |
| IGSG |
iShares Dow Jones Global Leaders Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
1’904.07 |
23. Feb. 2026 |
Ireland |
- |
| EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
2’517.46 |
23. Feb. 2026 |
Germany |
0.41 |
| EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
Distributing |
0.51 |
344.82 |
23. Feb. 2026 |
Germany |
0.61 |
| EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Distributing |
0.31 |
425.52 |
23. Feb. 2026 |
Germany |
2.35 |
| DJCOMEX |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
254.57 |
23. Feb. 2026 |
Germany |
- |
| RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
214.42 |
24. Feb. 2026 |
Germany |
1.16 |
| EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
349.67 |
24. Feb. 2026 |
Germany |
1.19 |
| EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
65.67 |
24. Feb. 2026 |
Germany |
2.19 |
| EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
192.39 |
24. Feb. 2026 |
Germany |
1.38 |
| EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
389.97 |
24. Feb. 2026 |
Germany |
1.75 |
| R1JKEX |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
411.98 |
24. Feb. 2026 |
Germany |
1.60 |
| EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.13 |
1’807.22 |
24. Feb. 2026 |
Germany |
1.13 |
| EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
2’963.96 |
24. Feb. 2026 |
Germany |
2.32 |
| EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
5’490.47 |
23. Feb. 2026 |
Ireland |
2.39 |
| DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
8’869.71 |
24. Feb. 2026 |
Germany |
2.29 |
| EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
2’845.63 |
24. Feb. 2026 |
Germany |
3.67 |
| DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
598.52 |
23. Feb. 2026 |
Ireland |
3.01 |
| IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1’323.16 |
23. Feb. 2026 |
Ireland |
4.18 |
| EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
565.11 |
24. Feb. 2026 |
Germany |
4.30 |
| DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
460.04 |
23. Feb. 2026 |
Ireland |
2.86 |
| IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
317.20 |
23. Feb. 2026 |
Ireland |
0.98 |
| ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
15’136.75 |
23. Feb. 2026 |
Ireland |
2.80 |
| MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
727.60 |
23. Feb. 2026 |
Ireland |
3.39 |
| FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
1’113.90 |
23. Feb. 2026 |
Ireland |
1.73 |
| IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
268.66 |
23. Feb. 2026 |
Ireland |
3.16 |
| IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1’586.85 |
23. Feb. 2026 |
Ireland |
2.88 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
547.77 |
23. Feb. 2026 |
Ireland |
4.07 |
| IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
608.43 |
23. Feb. 2026 |
Ireland |
3.01 |
| IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
2’670.34 |
23. Feb. 2026 |
Ireland |
3.97 |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
155.40 |
23. Feb. 2026 |
Ireland |
3.71 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
4’533.20 |
23. Feb. 2026 |
Ireland |
4.18 |
| IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
1’211.37 |
23. Feb. 2026 |
Ireland |
4.44 |
| IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1’189.92 |
23. Feb. 2026 |
Ireland |
2.64 |
| INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
2’196.57 |
23. Feb. 2026 |
Ireland |
2.04 |
| CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
4’314.44 |
23. Feb. 2026 |
Ireland |
4.00 |
| HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2’919.00 |
23. Feb. 2026 |
Ireland |
5.27 |
| IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
8’439.68 |
23. Feb. 2026 |
Ireland |
5.75 |
| LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
8’949.64 |
23. Feb. 2026 |
Ireland |
4.84 |
| IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
6’062.33 |
23. Feb. 2026 |
Ireland |
7.71 |
| EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.15 |
162.85 |
24. Feb. 2026 |
Germany |
1.96 |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1’858.30 |
23. Feb. 2026 |
Ireland |
4.76 |
| IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1’765.26 |
23. Feb. 2026 |
Ireland |
4.31 |
| ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
39.85 |
23. Feb. 2026 |
Ireland |
4.46 |
| ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’913.27 |
23. Feb. 2026 |
Ireland |
2.14 |
| IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
8’114.23 |
23. Feb. 2026 |
Ireland |
5.44 |
| MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
2’332.63 |
24. Feb. 2026 |
Germany |
0.41 |
| EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
3’067.25 |
23. Feb. 2026 |
Ireland |
5.50 |
| IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
1’594.98 |
23. Feb. 2026 |
Ireland |
1.26 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
69.17 |
23. Feb. 2026 |
Ireland |
1.99 |
| SSACCHF |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
27’869.01 |
23. Feb. 2026 |
Ireland |
- |
| SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
571.72 |
23. Feb. 2026 |
Ireland |
- |
| IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
495.32 |
23. Feb. 2026 |
Ireland |
3.48 |
| LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.20 |
1’924.75 |
23. Feb. 2026 |
Ireland |
2.96 |
| IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
9’221.24 |
23. Feb. 2026 |
Ireland |
1.64 |
| SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
8’261.19 |
23. Feb. 2026 |
Ireland |
- |
| IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
378.10 |
23. Feb. 2026 |
Ireland |
1.67 |
| IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
12’617.80 |
23. Feb. 2026 |
Ireland |
2.41 |
| IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
15’292.08 |
23. Feb. 2026 |
Ireland |
- |
| IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1’321.01 |
23. Feb. 2026 |
Ireland |
2.04 |
| IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.12 |
2’400.73 |
23. Feb. 2026 |
Ireland |
1.56 |
| SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
8’323.19 |
23. Feb. 2026 |
Ireland |
- |
| IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
1’083.62 |
23. Feb. 2026 |
Ireland |
- |
| IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
181.23 |
23. Feb. 2026 |
Ireland |
- |
| ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
576.89 |
23. Feb. 2026 |
Ireland |
1.67 |
| IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.65 |
873.48 |
23. Feb. 2026 |
Ireland |
0.57 |
| INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1’197.47 |
23. Feb. 2026 |
Ireland |
0.67 |
| IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
211.55 |
23. Feb. 2026 |
Ireland |
2.63 |
| SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
781.99 |
23. Feb. 2026 |
Ireland |
- |
| SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
556.19 |
23. Feb. 2026 |
Ireland |
- |
| ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
1’112.40 |
23. Feb. 2026 |
Ireland |
1.30 |
| ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
160.97 |
23. Feb. 2026 |
Ireland |
1.41 |
| IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
8’712.96 |
23. Feb. 2026 |
Ireland |
0.92 |
| SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
135’046.29 |
23. Feb. 2026 |
Ireland |
- |
| IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
4’843.34 |
23. Feb. 2026 |
Ireland |
- |
| IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
415.44 |
23. Feb. 2026 |
Ireland |
- |
| EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Distributing |
0.30 |
5’322.51 |
23. Feb. 2026 |
Germany |
0.19 |
| EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
Distributing |
0.51 |
37’382.55 |
24. Feb. 2026 |
Germany |
0.80 |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
19’899.25 |
23. Feb. 2026 |
Ireland |
0.93 |
| IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
7’840.93 |
23. Feb. 2026 |
Ireland |
- |
| IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
1’081.97 |
23. Feb. 2026 |
Ireland |
- |
| IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
5’760.64 |
23. Feb. 2026 |
Ireland |
- |
| IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
395.83 |
23. Feb. 2026 |
Ireland |
- |
| INRG |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Distributing |
0.65 |
3’766.64 |
23. Feb. 2026 |
Ireland |
1.14 |
| WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
111.46 |
23. Feb. 2026 |
Ireland |
2.96 |
| IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
2’517.14 |
23. Feb. 2026 |
Ireland |
1.23 |
| IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
999.61 |
23. Feb. 2026 |
Ireland |
3.36 |
| IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.30 |
2’711.93 |
23. Feb. 2026 |
Ireland |
1.11 |
| SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
Distributing |
0.51 |
517.67 |
24. Feb. 2026 |
Germany |
1.25 |
| EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
620.44 |
23. Feb. 2026 |
Ireland |
2.26 |
| SX5PEX |
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
146.08 |
24. Feb. 2026 |
Germany |
2.06 |
| EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
10’046.51 |
24. Feb. 2026 |
Germany |
2.39 |
| SXAPEX |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
257.18 |
24. Feb. 2026 |
Germany |
4.49 |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
3’867.80 |
24. Feb. 2026 |
Germany |
3.73 |
| SXPPEX |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
520.59 |
24. Feb. 2026 |
Germany |
1.64 |
| SX4PEX |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
137.81 |
24. Feb. 2026 |
Germany |
2.04 |
| SXOPEX |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
1’047.48 |
24. Feb. 2026 |
Germany |
1.31 |
| SXFPEX |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
91.10 |
24. Feb. 2026 |
Germany |
1.74 |
| SX3PEX |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
243.18 |
24. Feb. 2026 |
Germany |
2.21 |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
753.57 |
24. Feb. 2026 |
Germany |
1.49 |
| SXNPEX |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
576.35 |
24. Feb. 2026 |
Germany |
1.19 |
| SXIPEX |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
459.63 |
24. Feb. 2026 |
Germany |
3.44 |
| SXMPEX |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
20.55 |
24. Feb. 2026 |
Germany |
3.75 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
552.53 |
24. Feb. 2026 |
Germany |
3.31 |
| SXQPEX |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
181.22 |
24. Feb. 2026 |
Germany |
2.25 |
| SREEEX |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
71.93 |
24. Feb. 2026 |
Germany |
2.01 |
| SXRPEX |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
10.89 |
24. Feb. 2026 |
Germany |
2.27 |
| SX8PEX |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
195.09 |
24. Feb. 2026 |
Germany |
0.54 |
| SXKPEX |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
187.48 |
24. Feb. 2026 |
Germany |
2.02 |
| SXTPEX |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
56.80 |
24. Feb. 2026 |
Germany |
3.85 |
| SX6PEX |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
763.74 |
24. Feb. 2026 |
Germany |
2.55 |
| EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
129.93 |
24. Feb. 2026 |
Germany |
2.31 |
| EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
551.44 |
24. Feb. 2026 |
Germany |
2.87 |
| EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
866.08 |
24. Feb. 2026 |
Germany |
4.72 |
| EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
621.40 |
24. Feb. 2026 |
Germany |
2.81 |
| SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
4’105.04 |
23. Feb. 2026 |
Germany |
3.90 |
| EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
641.63 |
24. Feb. 2026 |
Germany |
0.04 |
| IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
439.38 |
23. Feb. 2026 |
Ireland |
3.04 |
| CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
2’182.65 |
23. Feb. 2026 |
Ireland |
- |
| CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1’294.34 |
23. Feb. 2026 |
Ireland |
- |
| CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
877.74 |
23. Feb. 2026 |
Ireland |
- |
| CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
104.21 |
23. Feb. 2026 |
Ireland |
- |
| CSUSS |
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.43 |
2’860.05 |
23. Feb. 2026 |
Ireland |
- |
| GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
150.22 |
23. Feb. 2026 |
Ireland |
7.13 |
| CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
1’077.42 |
23. Feb. 2026 |
Ireland |
- |
| CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
635.60 |
23. Feb. 2026 |
Ireland |
- |
| CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
7’300.39 |
23. Feb. 2026 |
Ireland |
- |
| CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
1’737.66 |
23. Feb. 2026 |
Ireland |
- |
| CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
3’047.92 |
23. Feb. 2026 |
Ireland |
- |
| - |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
339.80 |
23. Feb. 2026 |
Ireland |
- |
| CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
1’959.68 |
23. Feb. 2026 |
Ireland |
- |
| CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6’781.55 |
23. Feb. 2026 |
Ireland |
- |
| CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
8’019.44 |
23. Feb. 2026 |
Ireland |
- |
| CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1’404.35 |
23. Feb. 2026 |
Ireland |
- |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
577.47 |
23. Feb. 2026 |
Ireland |
- |
| - |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
139.95 |
23. Feb. 2026 |
Ireland |
- |
| CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’783.57 |
23. Feb. 2026 |
Ireland |
- |
| CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
113.94 |
23. Feb. 2026 |
Ireland |
- |
| CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.03 |
3’532.44 |
23. Feb. 2026 |
Ireland |
- |
| CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
23’283.97 |
23. Feb. 2026 |
Ireland |
- |
| CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
82’206.05 |
23. Feb. 2026 |
Ireland |
- |
| CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
138’137.07 |
23. Feb. 2026 |
Ireland |
- |
| CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
10’375.36 |
23. Feb. 2026 |
Ireland |
- |
| CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
4’997.33 |
23. Feb. 2026 |
Ireland |
- |
| EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
2’239.68 |
23. Feb. 2026 |
Ireland |
5.43 |
| CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1’169.41 |
23. Feb. 2026 |
Ireland |
3.92 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
USD |
- |
Distributing |
0.15 |
49’694.17 |
23. Feb. 2026 |
United States |
1.21 |
| SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
110.64 |
23. Feb. 2026 |
Ireland |
- |
| EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
154.87 |
23. Feb. 2026 |
Ireland |
- |
| EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
494.12 |
23. Feb. 2026 |
Ireland |
- |
| LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
200.70 |
23. Feb. 2026 |
Ireland |
4.64 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
530.30 |
23. Feb. 2026 |
Ireland |
- |
| SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
2’375.58 |
23. Feb. 2026 |
United States |
4.20 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.30 |
7’837.46 |
23. Feb. 2026 |
United States |
6.99 |
| ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
6’017.27 |
23. Feb. 2026 |
Ireland |
2.73 |
| ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
2’393.11 |
23. Feb. 2026 |
Ireland |
4.67 |
| ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
1’741.46 |
23. Feb. 2026 |
Ireland |
4.63 |
| SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
8’177.34 |
23. Feb. 2026 |
Ireland |
4.29 |
| SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
2’598.30 |
23. Feb. 2026 |
Ireland |
6.56 |
| SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.12 |
41’757.50 |
23. Feb. 2026 |
Ireland |
- |
| SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
463.80 |
23. Feb. 2026 |
Ireland |
- |
| SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
4’082.92 |
23. Feb. 2026 |
Ireland |
- |
| ICSH |
iShares Ultra Short Duration Bond Active ETF |
USD |
- |
Distributing |
0.08 |
7’016.69 |
23. Feb. 2026 |
United States |
4.09 |
| HEFA |
iShares Currency Hedged MSCI EAFE ETF |
USD |
- |
Distributing |
0.70 |
7’177.46 |
23. Feb. 2026 |
United States |
3.49 |
| HEWJ |
iShares Currency Hedged MSCI Japan ETF |
USD |
- |
Distributing |
1.02 |
591.51 |
23. Feb. 2026 |
United States |
7.13 |
| TFLO |
iShares Treasury Floating Rate Bond ETF |
USD |
- |
Distributing |
0.15 |
6’425.52 |
23. Feb. 2026 |
United States |
3.58 |
| CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
No Income |
0.19 |
1’856.22 |
23. Feb. 2026 |
Switzerland |
- |
| CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
Distributing |
0.15 |
1’964.58 |
23. Feb. 2026 |
Switzerland |
1.19 |
| CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
No Income |
0.22 |
758.96 |
23. Feb. 2026 |
Switzerland |
- |
| CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
No Income |
0.22 |
412.44 |
23. Feb. 2026 |
Switzerland |
- |
| CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
685.49 |
23. Feb. 2026 |
Switzerland |
2.34 |
| CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
2’492.49 |
23. Feb. 2026 |
Switzerland |
2.44 |
| CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
Distributing |
0.45 |
1’174.90 |
23. Feb. 2026 |
Switzerland |
1.67 |
| CSBGC3 |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
243.41 |
23. Feb. 2026 |
Switzerland |
2.22 |
| CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
424.37 |
23. Feb. 2026 |
Switzerland |
1.26 |
| CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
486.02 |
23. Feb. 2026 |
Switzerland |
1.15 |
| GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
172.97 |
23. Feb. 2026 |
Ireland |
7.01 |
| CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
Distributing |
0.10 |
5’346.78 |
23. Feb. 2026 |
Switzerland |
2.54 |
| CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
Distributing |
0.15 |
6’971.88 |
23. Feb. 2026 |
Switzerland |
3.33 |
| BYLD |
iShares Yield Optimized Bond ETF |
USD |
- |
Distributing |
0.45 |
317.26 |
23. Feb. 2026 |
United States |
5.41 |
| QAT |
iShares MSCI Qatar ETF |
USD |
- |
Distributing |
0.60 |
72.69 |
23. Feb. 2026 |
United States |
2.29 |
| UAE |
iShares MSCI UAE ETF |
USD |
- |
Distributing |
0.59 |
215.85 |
23. Feb. 2026 |
United States |
1.84 |
| LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
USD |
- |
Distributing |
0.44 |
492.95 |
23. Feb. 2026 |
United States |
5.54 |
| HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
USD |
- |
Distributing |
1.12 |
482.30 |
23. Feb. 2026 |
United States |
5.98 |
| IUSB |
iShares Core Universal USD Bond ETF |
USD |
- |
Distributing |
0.07 |
36’121.02 |
23. Feb. 2026 |
United States |
4.21 |
| IEUR |
iShares Core MSCI Europe ETF |
USD |
- |
Distributing |
0.10 |
7’614.97 |
23. Feb. 2026 |
United States |
2.29 |
| IPAC |
iShares Core MSCI Pacific ETF |
USD |
- |
Distributing |
0.09 |
2’483.08 |
23. Feb. 2026 |
United States |
5.98 |
| DGRO |
iShares Core Dividend Growth ETF |
USD |
- |
Distributing |
0.08 |
38’419.92 |
23. Feb. 2026 |
United States |
2.49 |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
45.74 |
23. Feb. 2026 |
Ireland |
- |
| EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
40’344.39 |
23. Feb. 2026 |
Ireland |
- |
| QDIV |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Distributing |
0.35 |
650.64 |
23. Feb. 2026 |
Ireland |
2.08 |
| HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
USD |
- |
Distributing |
1.51 |
236.31 |
23. Feb. 2026 |
United States |
2.65 |
| HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
USD |
- |
Distributing |
1.12 |
661.05 |
23. Feb. 2026 |
United States |
1.85 |
| REET |
iShares Global REIT ETF |
USD |
- |
Distributing |
0.14 |
4’746.78 |
23. Feb. 2026 |
United States |
5.90 |
| IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
221.92 |
23. Feb. 2026 |
Ireland |
- |
| IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
6’364.80 |
23. Feb. 2026 |
Ireland |
- |
| IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
4’085.64 |
23. Feb. 2026 |
Ireland |
- |
| IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
4’764.71 |
23. Feb. 2026 |
Ireland |
- |
| IWSZ |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.30 |
437.31 |
23. Feb. 2026 |
Ireland |
- |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
USD |
- |
Distributing |
0.49 |
741.21 |
23. Feb. 2026 |
United States |
7.07 |
| CRBN |
iShares Low Carbon Optimized MSCI ACWI ETF |
USD |
- |
Distributing |
0.20 |
1’029.46 |
23. Feb. 2026 |
United States |
2.86 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
USD |
- |
Distributing |
0.30 |
3’821.19 |
23. Feb. 2026 |
United States |
2.36 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
USD |
- |
Distributing |
0.30 |
12’709.32 |
23. Feb. 2026 |
United States |
1.88 |
| KSA |
iShares MSCI Saudi Arabia ETF |
USD |
- |
Distributing |
0.75 |
677.54 |
23. Feb. 2026 |
United States |
2.21 |
| SYSB |
iShares Systematic Bond ETF |
USD |
- |
Distributing |
0.25 |
852.88 |
23. Feb. 2026 |
United States |
4.34 |
| IESZ |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
32.62 |
23. Feb. 2026 |
Ireland |
- |
| IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
850.63 |
23. Feb. 2026 |
Ireland |
- |
| IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
709.29 |
23. Feb. 2026 |
Ireland |
- |
| IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
2’504.75 |
23. Feb. 2026 |
Ireland |
- |
| MEAR |
iShares Short Maturity Municipal Bond Active ETF |
USD |
- |
Distributing |
0.25 |
1’382.98 |
23. Feb. 2026 |
United States |
2.49 |
| E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
277.46 |
23. Feb. 2026 |
Ireland |
3.34 |
| IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
5’523.99 |
23. Feb. 2026 |
Ireland |
4.23 |
| IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
407.39 |
23. Feb. 2026 |
Ireland |
3.09 |
| UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
164.87 |
23. Feb. 2026 |
Ireland |
6.02 |
| EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
170.08 |
23. Feb. 2026 |
Ireland |
1.82 |
| XT |
iShares Future Exponential Technologies ETF |
USD |
- |
Distributing |
0.46 |
3’639.42 |
23. Feb. 2026 |
United States |
1.36 |
| ICVT |
iShares Convertible Bond ETF |
USD |
- |
Distributing |
0.20 |
5’638.08 |
23. Feb. 2026 |
United States |
1.23 |
| EMGF |
iShares Emerging Markets Equity Factor ETF |
USD |
- |
Distributing |
0.26 |
1’623.96 |
23. Feb. 2026 |
United States |
2.66 |
| GLOF |
iShares Global Equity Factor ETF |
USD |
- |
Distributing |
0.20 |
161.29 |
23. Feb. 2026 |
United States |
1.78 |
| INTF |
iShares International Equity Factor ETF |
USD |
- |
Distributing |
0.16 |
3’287.43 |
23. Feb. 2026 |
United States |
2.63 |
| ISCF |
iShares International Small-Cap Equity Factor ETF |
USD |
- |
Distributing |
0.24 |
607.85 |
23. Feb. 2026 |
United States |
3.61 |
| LRGF |
iShares U.S. Equity Factor ETF |
USD |
- |
Distributing |
0.08 |
3’057.11 |
23. Feb. 2026 |
United States |
1.46 |
| SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
USD |
- |
Distributing |
0.15 |
3’435.65 |
23. Feb. 2026 |
United States |
1.23 |
| CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2’942.40 |
23. Feb. 2026 |
Ireland |
- |
| CNYA |
iShares MSCI China A ETF |
USD |
- |
Distributing |
0.60 |
225.90 |
23. Feb. 2026 |
United States |
3.12 |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
311.78 |
23. Feb. 2026 |
Ireland |
5.55 |
| HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.70 |
325.98 |
23. Feb. 2026 |
United States |
3.04 |
| HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.83 |
187.00 |
23. Feb. 2026 |
United States |
3.79 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
146.88 |
23. Feb. 2026 |
Ireland |
- |
| IVLU |
iShares MSCI Intl Value Factor ETF |
USD |
- |
Distributing |
0.31 |
3’963.36 |
23. Feb. 2026 |
United States |
3.43 |
| IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
USD |
- |
Distributing |
0.39 |
174.74 |
23. Feb. 2026 |
United States |
5.05 |
| EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
278.87 |
23. Feb. 2026 |
Ireland |
- |
| IFSW |
iShares STOXX World Equity Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
821.14 |
23. Feb. 2026 |
Ireland |
- |
| IFSE |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
772.92 |
23. Feb. 2026 |
Ireland |
- |
| IFSU |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
86.15 |
23. Feb. 2026 |
Ireland |
- |
| IAGG |
iShares Core International Aggregate Bond ETF |
USD |
- |
Distributing |
0.07 |
11’896.26 |
23. Feb. 2026 |
United States |
0.84 |
| IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
496.89 |
23. Feb. 2026 |
Ireland |
- |
| IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’174.49 |
23. Feb. 2026 |
Ireland |
- |
| IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’935.60 |
23. Feb. 2026 |
Ireland |
- |
| IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
14’414.89 |
23. Feb. 2026 |
Ireland |
- |
| IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’346.45 |
23. Feb. 2026 |
Ireland |
- |
| IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
733.80 |
23. Feb. 2026 |
Ireland |
- |
| SUSE |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3’846.04 |
23. Feb. 2026 |
Ireland |
3.02 |
| SDG |
iShares MSCI Global Sustainable Development Goals ETF |
USD |
- |
Distributing |
0.50 |
171.12 |
23. Feb. 2026 |
United States |
2.00 |
| SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’601.85 |
23. Feb. 2026 |
Ireland |
- |
| IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
3’990.12 |
23. Feb. 2026 |
Ireland |
3.55 |
| IGRO |
iShares International Dividend Growth ETF |
USD |
- |
Distributing |
0.15 |
1’233.27 |
23. Feb. 2026 |
United States |
2.32 |
| ESGE |
iShares ESG Aware MSCI EM ETF |
USD |
- |
Distributing |
0.25 |
6’511.78 |
23. Feb. 2026 |
United States |
3.08 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
USD |
- |
Distributing |
0.20 |
11’535.65 |
23. Feb. 2026 |
United States |
3.59 |
| FALN |
iShares Fallen Angels USD Bond ETF |
USD |
- |
Distributing |
0.25 |
1’865.77 |
23. Feb. 2026 |
United States |
6.40 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.35 |
197.97 |
23. Feb. 2026 |
United States |
5.95 |
| WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
941.40 |
23. Feb. 2026 |
Ireland |
5.60 |
| SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
4’491.87 |
23. Feb. 2026 |
Ireland |
- |
| HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1’073.18 |
23. Feb. 2026 |
Ireland |
- |
| DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
673.06 |
23. Feb. 2026 |
Ireland |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
679.20 |
23. Feb. 2026 |
Ireland |
- |
| RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
4’022.27 |
23. Feb. 2026 |
Ireland |
- |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
291.86 |
23. Feb. 2026 |
United States |
1.48 |
| IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
3’709.72 |
23. Feb. 2026 |
United States |
4.12 |
| IUSZ |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
332.81 |
23. Feb. 2026 |
Ireland |
- |
| IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’410.29 |
23. Feb. 2026 |
Ireland |
- |
| IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
509.14 |
23. Feb. 2026 |
Ireland |
- |
| IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’792.69 |
23. Feb. 2026 |
Ireland |
- |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
USD |
- |
Distributing |
0.07 |
285.89 |
23. Feb. 2026 |
United States |
4.42 |
| IS31 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’677.57 |
23. Feb. 2026 |
Ireland |
- |
| SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
561.55 |
23. Feb. 2026 |
Ireland |
- |
| ESGU |
iShares ESG Aware MSCI USA ETF |
USD |
- |
Distributing |
0.15 |
15’518.19 |
23. Feb. 2026 |
United States |
1.21 |
| OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
1’970.07 |
23. Feb. 2026 |
Ireland |
- |
| GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
138’137.07 |
23. Feb. 2026 |
Ireland |
0.89 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
USD |
- |
Distributing |
0.04 |
28’865.58 |
23. Feb. 2026 |
United States |
3.55 |
| IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
664.02 |
23. Feb. 2026 |
Ireland |
- |
| IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
225.06 |
23. Feb. 2026 |
Ireland |
- |
| IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
670.60 |
23. Feb. 2026 |
Ireland |
- |
| IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’103.92 |
23. Feb. 2026 |
Ireland |
- |
| TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
2’571.33 |
23. Feb. 2026 |
Ireland |
5.91 |
| ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
738.45 |
23. Feb. 2026 |
Ireland |
4.40 |
| ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.19 |
2’006.47 |
23. Feb. 2026 |
Ireland |
- |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
3’990.12 |
23. Feb. 2026 |
Ireland |
1.42 |
| JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
8’439.68 |
23. Feb. 2026 |
Ireland |
- |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8’177.34 |
23. Feb. 2026 |
Ireland |
- |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8’949.64 |
23. Feb. 2026 |
Ireland |
18.06 |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
6’103.83 |
23. Feb. 2026 |
Ireland |
- |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
12’165.52 |
23. Feb. 2026 |
Ireland |
14.59 |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
3’042.04 |
23. Feb. 2026 |
Ireland |
- |
| IS07 |
iShares STOXX World Equity Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
821.14 |
23. Feb. 2026 |
Ireland |
- |
| ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
8’019.44 |
23. Feb. 2026 |
Ireland |
2.44 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
6’062.33 |
23. Feb. 2026 |
Ireland |
- |
| IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
135’046.29 |
23. Feb. 2026 |
Ireland |
1.09 |
| EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
543.73 |
23. Feb. 2026 |
Ireland |
2.61 |
| EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
543.73 |
23. Feb. 2026 |
Ireland |
- |
| QDVX |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
Distributing |
0.28 |
893.42 |
23. Feb. 2026 |
Ireland |
3.26 |
| SMMD |
iShares Russell 2500 ETF |
USD |
- |
Distributing |
0.23 |
2’332.00 |
23. Feb. 2026 |
United States |
1.54 |
| WQDV |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Distributing |
0.38 |
1’730.08 |
23. Feb. 2026 |
Ireland |
2.58 |
| SUSU |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.12 |
1’252.80 |
23. Feb. 2026 |
Ireland |
4.58 |
| IGEB |
iShares Investment Grade Systematic Bond ETF |
USD |
- |
Distributing |
0.18 |
1’482.95 |
23. Feb. 2026 |
United States |
4.74 |
| HYDB |
iShares High Yield Systematic Bond ETF |
USD |
- |
Distributing |
0.35 |
1’681.41 |
23. Feb. 2026 |
United States |
6.82 |
| SUSC |
iShares ESG Aware USD Corporate Bond ETF |
USD |
- |
Distributing |
0.18 |
1’397.48 |
23. Feb. 2026 |
United States |
4.30 |
| SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
USD |
- |
Distributing |
0.12 |
1’088.70 |
23. Feb. 2026 |
United States |
4.41 |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
5’427.96 |
23. Feb. 2026 |
Ireland |
4.99 |
| EMXC |
iShares MSCI Emerging Markets ex China ETF |
USD |
- |
Distributing |
0.25 |
17’215.11 |
23. Feb. 2026 |
United States |
3.35 |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
5’427.96 |
23. Feb. 2026 |
Ireland |
5.02 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4’314.44 |
23. Feb. 2026 |
Ireland |
25.35 |
| IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
3’723.01 |
23. Feb. 2026 |
United States |
4.20 |
| FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
5’427.96 |
23. Feb. 2026 |
Ireland |
4.99 |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
8’114.23 |
23. Feb. 2026 |
Ireland |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
13’662.66 |
23. Feb. 2026 |
Ireland |
- |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
8’949.64 |
23. Feb. 2026 |
Ireland |
4.71 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1’355.60 |
23. Feb. 2026 |
Ireland |
1.05 |
| DMFC |
iShares STOXX World Equity Multifactor UCITS ETF |
CHF |
Hedged |
Accumulating |
0.33 |
821.14 |
23. Feb. 2026 |
Ireland |
- |
| DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
5’523.99 |
23. Feb. 2026 |
Ireland |
4.10 |
| SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
9’779.84 |
23. Feb. 2026 |
Ireland |
- |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.08 |
26’537.91 |
23. Feb. 2026 |
United States |
6.90 |
| DIVB |
iShares Core Dividend ETF |
USD |
- |
Distributing |
0.05 |
1’299.72 |
23. Feb. 2026 |
United States |
2.82 |
| SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
9’779.84 |
23. Feb. 2026 |
Ireland |
1.17 |
| ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
15’136.75 |
23. Feb. 2026 |
Ireland |
- |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’264.40 |
23. Feb. 2026 |
Ireland |
- |
| RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
4’022.27 |
23. Feb. 2026 |
Ireland |
0.34 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2’919.00 |
23. Feb. 2026 |
Ireland |
- |
| BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
991.47 |
23. Feb. 2026 |
Ireland |
- |
| DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
Distributing |
0.10 |
5’523.99 |
23. Feb. 2026 |
Ireland |
4.18 |
| WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
941.40 |
23. Feb. 2026 |
Ireland |
5.49 |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
8’114.23 |
23. Feb. 2026 |
Ireland |
- |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
6’062.33 |
23. Feb. 2026 |
Ireland |
7.53 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
13’821.40 |
23. Feb. 2026 |
Ireland |
- |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
13’821.40 |
23. Feb. 2026 |
Ireland |
3.10 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
13’821.40 |
23. Feb. 2026 |
Ireland |
- |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
13’821.40 |
23. Feb. 2026 |
Ireland |
3.10 |
| IEDI |
iShares U.S. Consumer Focused ETF |
USD |
- |
Distributing |
0.18 |
28.51 |
23. Feb. 2026 |
United States |
0.96 |
| IETC |
iShares U.S. Tech Independence Focused ETF |
USD |
- |
Distributing |
0.18 |
773.43 |
23. Feb. 2026 |
United States |
0.54 |
| CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
USD |
- |
Distributing |
0.29 |
383.95 |
23. Feb. 2026 |
United States |
11.73 |
| IFRA |
iShares U.S. Infrastructure ETF |
USD |
- |
Distributing |
0.30 |
3’792.36 |
23. Feb. 2026 |
United States |
2.14 |
| LQDI |
iShares Inflation Hedged Corporate Bond ETF |
USD |
- |
Distributing |
0.33 |
70.60 |
23. Feb. 2026 |
United States |
4.72 |
| IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
1’792.69 |
23. Feb. 2026 |
Ireland |
0.72 |
| IFSD |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
772.92 |
23. Feb. 2026 |
Ireland |
2.70 |
| IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
3’410.29 |
23. Feb. 2026 |
Ireland |
1.50 |
| IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
509.14 |
23. Feb. 2026 |
Ireland |
0.88 |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1’677.57 |
23. Feb. 2026 |
Ireland |
1.16 |
| UFSD |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Distributing |
0.20 |
86.15 |
23. Feb. 2026 |
Ireland |
0.91 |
| IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.25 |
6’364.80 |
23. Feb. 2026 |
Ireland |
2.27 |
| IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
850.63 |
23. Feb. 2026 |
Ireland |
1.71 |
| IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
709.29 |
23. Feb. 2026 |
Ireland |
2.08 |
| IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2’504.75 |
23. Feb. 2026 |
Ireland |
3.16 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
843.14 |
23. Feb. 2026 |
Ireland |
2.51 |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
40’344.39 |
23. Feb. 2026 |
Ireland |
1.71 |
| DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
1’586.85 |
23. Feb. 2026 |
Ireland |
- |
| DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
1’586.85 |
23. Feb. 2026 |
Ireland |
2.79 |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
5’307.15 |
23. Feb. 2026 |
Ireland |
- |
| ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
5’307.15 |
23. Feb. 2026 |
Ireland |
4.57 |
| TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
2’571.33 |
23. Feb. 2026 |
Ireland |
5.93 |
| BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
991.47 |
23. Feb. 2026 |
Ireland |
0.35 |
| MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
3’042.04 |
23. Feb. 2026 |
Ireland |
- |
| AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
13’821.40 |
23. Feb. 2026 |
Ireland |
- |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
5’427.96 |
23. Feb. 2026 |
Ireland |
- |
| CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4’314.44 |
23. Feb. 2026 |
Ireland |
3.96 |
| IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.11 |
13’662.66 |
23. Feb. 2026 |
Ireland |
3.31 |
| IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
3’264.40 |
23. Feb. 2026 |
Ireland |
2.93 |
| IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
6’062.33 |
23. Feb. 2026 |
Ireland |
7.51 |
| LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
8’949.64 |
23. Feb. 2026 |
Ireland |
4.68 |
| EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
8’439.68 |
23. Feb. 2026 |
Ireland |
5.55 |
| WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
8’053.59 |
23. Feb. 2026 |
Ireland |
- |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
USD |
- |
Distributing |
0.17 |
2’301.52 |
23. Feb. 2026 |
United States |
1.09 |
| WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
941.40 |
23. Feb. 2026 |
Ireland |
5.51 |
| WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
941.40 |
23. Feb. 2026 |
Ireland |
- |
| IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
12’165.52 |
23. Feb. 2026 |
Ireland |
4.06 |
| IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
12’165.52 |
23. Feb. 2026 |
Ireland |
- |
| IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
6’103.83 |
23. Feb. 2026 |
Ireland |
3.64 |
| IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
6’103.83 |
23. Feb. 2026 |
Ireland |
- |
| SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
274.20 |
23. Feb. 2026 |
Ireland |
- |
| ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1’089.43 |
23. Feb. 2026 |
Ireland |
- |
| BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1’288.34 |
23. Feb. 2026 |
Ireland |
- |
| CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’314.44 |
23. Feb. 2026 |
Ireland |
- |
| DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
1’586.85 |
23. Feb. 2026 |
Ireland |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
5’523.99 |
23. Feb. 2026 |
Ireland |
- |
| EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1’393.15 |
23. Feb. 2026 |
Ireland |
- |
| CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
8’019.44 |
23. Feb. 2026 |
Ireland |
2.43 |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
5’511.64 |
23. Feb. 2026 |
Ireland |
- |
| EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
3’067.25 |
23. Feb. 2026 |
Ireland |
- |
| IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
58.90 |
23. Feb. 2026 |
Ireland |
- |
| EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
6’637.03 |
23. Feb. 2026 |
Ireland |
- |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1’645.46 |
23. Feb. 2026 |
Ireland |
- |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
2’598.30 |
23. Feb. 2026 |
Ireland |
- |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
2’393.11 |
23. Feb. 2026 |
Ireland |
- |
| GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
258.61 |
23. Feb. 2026 |
Ireland |
- |
| HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
200.70 |
23. Feb. 2026 |
Ireland |
- |
| 3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
3’601.85 |
23. Feb. 2026 |
Ireland |
0.90 |
| OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
10’375.36 |
23. Feb. 2026 |
Ireland |
3.93 |
| ARTY |
iShares Future AI & Tech ETF |
USD |
- |
Distributing |
0.47 |
2’245.10 |
23. Feb. 2026 |
United States |
0.00 |
| SUOE |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.14 |
6’037.20 |
23. Feb. 2026 |
Ireland |
3.19 |
| EFRN |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Distributing |
0.10 |
1’345.59 |
23. Feb. 2026 |
Ireland |
2.87 |
| ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1’977.42 |
23. Feb. 2026 |
Ireland |
- |
| OPEN |
iShares Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
47.64 |
23. Feb. 2026 |
Ireland |
- |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.27 |
4’733.72 |
23. Feb. 2026 |
Germany |
- |
| FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
5’427.96 |
23. Feb. 2026 |
Ireland |
- |
| AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
13’821.40 |
23. Feb. 2026 |
Ireland |
- |
| EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
8’439.68 |
23. Feb. 2026 |
Ireland |
- |
| IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
6’062.33 |
23. Feb. 2026 |
Ireland |
- |
| SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
8’177.34 |
23. Feb. 2026 |
Ireland |
- |
| IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
12’165.52 |
23. Feb. 2026 |
Ireland |
- |
| NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
23’283.97 |
23. Feb. 2026 |
Ireland |
- |
| IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
3’779.38 |
23. Feb. 2026 |
United States |
4.39 |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’215.73 |
23. Feb. 2026 |
Ireland |
- |
| EMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
3’496.83 |
23. Feb. 2026 |
Ireland |
7.18 |
| EMSA |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
3’496.83 |
23. Feb. 2026 |
Ireland |
- |
| EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.10 |
4’608.25 |
23. Feb. 2026 |
United States |
3.89 |
| HYBB |
iShares BB Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.25 |
532.18 |
23. Feb. 2026 |
United States |
5.85 |
| BGRN |
iShares USD Green Bond ETF |
USD |
- |
Distributing |
0.20 |
456.01 |
23. Feb. 2026 |
United States |
4.22 |
| SASU |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
18’532.03 |
23. Feb. 2026 |
Ireland |
- |
| SDUS |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
18’532.03 |
23. Feb. 2026 |
Ireland |
0.82 |
| SLMC |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5’268.55 |
23. Feb. 2026 |
Ireland |
- |
| SLMD |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5’268.55 |
23. Feb. 2026 |
Ireland |
2.46 |
| SLMB |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2’178.37 |
23. Feb. 2026 |
Ireland |
2.58 |
| SLMA |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2’178.37 |
23. Feb. 2026 |
Ireland |
- |
| SEDM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
7’888.66 |
23. Feb. 2026 |
Ireland |
1.75 |
| SAEM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
7’888.66 |
23. Feb. 2026 |
Ireland |
- |
| SDJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
2’586.44 |
23. Feb. 2026 |
Ireland |
1.51 |
| SAJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’586.44 |
23. Feb. 2026 |
Ireland |
- |
| SDWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
6’902.49 |
23. Feb. 2026 |
Ireland |
1.11 |
| SAWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6’902.49 |
23. Feb. 2026 |
Ireland |
- |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1’645.46 |
23. Feb. 2026 |
Ireland |
0.42 |
| AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
268.66 |
23. Feb. 2026 |
Ireland |
- |
| IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1’189.92 |
23. Feb. 2026 |
Ireland |
- |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.12 |
8’323.19 |
23. Feb. 2026 |
Ireland |
1.63 |
| SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
561.55 |
23. Feb. 2026 |
Ireland |
1.41 |
| SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
4’491.87 |
23. Feb. 2026 |
Ireland |
1.88 |
| SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
3’601.85 |
23. Feb. 2026 |
Ireland |
0.95 |
| ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3’359.03 |
23. Feb. 2026 |
Ireland |
2.07 |
| IU0E |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.14 |
1’252.80 |
23. Feb. 2026 |
Ireland |
- |
| IAUM |
iShares Gold Trust Micro |
USD |
- |
NA |
0.09 |
8’068.60 |
24. Feb. 2026 |
United States |
- |
| ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
492.90 |
23. Feb. 2026 |
Ireland |
- |
| IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
24’840.63 |
23. Feb. 2026 |
Ireland |
4.41 |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
24’840.63 |
23. Feb. 2026 |
Ireland |
0.00 |
| EWJV |
iShares MSCI Japan Value ETF |
USD |
- |
Distributing |
0.15 |
772.82 |
23. Feb. 2026 |
United States |
8.25 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
USD |
- |
Distributing |
0.48 |
158.73 |
23. Feb. 2026 |
United States |
1.76 |
| IHAK |
iShares Cybersecurity and Tech ETF |
USD |
- |
Distributing |
0.47 |
673.94 |
23. Feb. 2026 |
United States |
0.16 |
| CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
10’375.36 |
23. Feb. 2026 |
Ireland |
3.79 |
| CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
10’375.36 |
23. Feb. 2026 |
Ireland |
3.78 |
| IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
6’638.24 |
23. Feb. 2026 |
Ireland |
4.08 |
| IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
6’638.24 |
23. Feb. 2026 |
Ireland |
4.06 |
| WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
3’042.04 |
23. Feb. 2026 |
Ireland |
- |
| EDMU |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.07 |
25’781.29 |
23. Feb. 2026 |
Ireland |
- |
| EEDS |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.07 |
25’781.29 |
23. Feb. 2026 |
Ireland |
0.90 |
| EDMW |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6’051.92 |
23. Feb. 2026 |
Ireland |
- |
| EEWD |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.20 |
6’051.92 |
23. Feb. 2026 |
Ireland |
1.18 |
| EDM6 |
iShares MSCI Europe CTB Enhanced ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
6’725.09 |
23. Feb. 2026 |
Ireland |
- |
| EEUD |
iShares MSCI Europe CTB Enhanced ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6’725.09 |
23. Feb. 2026 |
Ireland |
2.42 |
| EDMJ |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’164.09 |
23. Feb. 2026 |
Ireland |
- |
| EEJD |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
2’164.09 |
23. Feb. 2026 |
Ireland |
1.40 |
| EMUD |
iShares MSCI EMU CTB Enhanced ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3’499.92 |
23. Feb. 2026 |
Ireland |
2.47 |
| EDM4 |
iShares MSCI EMU CTB Enhanced ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3’499.92 |
23. Feb. 2026 |
Ireland |
- |
| EDM2 |
iShares MSCI EM CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.18 |
10’608.64 |
23. Feb. 2026 |
Ireland |
- |
| EEDM |
iShares MSCI EM CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
10’608.64 |
23. Feb. 2026 |
Ireland |
1.68 |
| IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
576.57 |
23. Feb. 2026 |
United States |
2.29 |
| IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
619.52 |
23. Feb. 2026 |
United States |
2.43 |
| IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
628.79 |
23. Feb. 2026 |
United States |
2.34 |
| IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
496.89 |
23. Feb. 2026 |
Ireland |
3.20 |
| 36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
4’314.44 |
23. Feb. 2026 |
Ireland |
3.98 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
USD |
- |
Distributing |
0.10 |
1’031.68 |
23. Feb. 2026 |
United States |
1.15 |
| GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
2’919.00 |
23. Feb. 2026 |
Ireland |
5.30 |
| HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
2’919.00 |
23. Feb. 2026 |
Ireland |
5.32 |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
8’439.68 |
23. Feb. 2026 |
Ireland |
- |
| IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
24’840.63 |
23. Feb. 2026 |
Ireland |
- |
| ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.28 |
4’338.96 |
23. Feb. 2026 |
Ireland |
- |
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
8’439.68 |
23. Feb. 2026 |
Ireland |
- |
| WFNS |
iShares MSCI World Financials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
617.09 |
23. Feb. 2026 |
Ireland |
2.23 |
| CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
2’227.00 |
23. Feb. 2026 |
Ireland |
1.87 |
| WITS |
iShares MSCI World Information Technology Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
729.79 |
23. Feb. 2026 |
Ireland |
0.33 |
| WCDS |
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
60.26 |
23. Feb. 2026 |
Ireland |
0.93 |
| IDNA |
iShares Genomics Immunology and Healthcare ETF |
USD |
- |
Distributing |
0.47 |
152.02 |
23. Feb. 2026 |
United States |
1.09 |
| WCSS |
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
131.25 |
23. Feb. 2026 |
Ireland |
2.00 |
| WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.18 |
949.25 |
23. Feb. 2026 |
Ireland |
2.71 |
| WHCS |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
984.06 |
23. Feb. 2026 |
Ireland |
1.03 |
| HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
2’919.00 |
23. Feb. 2026 |
Ireland |
- |
| CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
4’314.44 |
23. Feb. 2026 |
Ireland |
- |
| CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
8’019.44 |
23. Feb. 2026 |
Ireland |
- |
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
135’046.29 |
23. Feb. 2026 |
Ireland |
1.08 |
| SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
3’264.40 |
23. Feb. 2026 |
Ireland |
- |
| LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
8’949.64 |
23. Feb. 2026 |
Ireland |
- |
| SGSU |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.14 |
1’252.80 |
23. Feb. 2026 |
Ireland |
4.56 |
| IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
12’165.52 |
23. Feb. 2026 |
Ireland |
- |
| IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
6’638.24 |
23. Feb. 2026 |
Ireland |
- |
| IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
6’062.33 |
23. Feb. 2026 |
Ireland |
- |
| IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.11 |
13’662.66 |
23. Feb. 2026 |
Ireland |
- |
| HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
8’114.23 |
23. Feb. 2026 |
Ireland |
- |
| SUOG |
iShares € Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.16 |
6’037.20 |
23. Feb. 2026 |
Ireland |
3.15 |
| GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
673.80 |
23. Feb. 2026 |
Ireland |
3.99 |
| DHYD |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
2’213.09 |
23. Feb. 2026 |
Ireland |
8.49 |
| DHYE |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
2’213.09 |
23. Feb. 2026 |
Ireland |
- |
| EHYA |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
4’314.18 |
23. Feb. 2026 |
Ireland |
- |
| EHYD |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.25 |
4’314.18 |
23. Feb. 2026 |
Ireland |
6.03 |
| IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.11 |
13’662.66 |
23. Feb. 2026 |
Ireland |
- |
| AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
13’821.40 |
23. Feb. 2026 |
Ireland |
- |
| IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
3’665.39 |
23. Feb. 2026 |
United States |
4.50 |
| GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
673.80 |
23. Feb. 2026 |
Ireland |
3.92 |
| IX5A |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’223.07 |
23. Feb. 2026 |
Ireland |
- |
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
2’227.00 |
23. Feb. 2026 |
Ireland |
1.86 |
| CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
2’227.00 |
23. Feb. 2026 |
Ireland |
- |
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
3’264.40 |
23. Feb. 2026 |
Ireland |
2.91 |
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
8’323.19 |
23. Feb. 2026 |
Ireland |
- |
| SUOU |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.15 |
2’686.62 |
23. Feb. 2026 |
Ireland |
4.73 |
| 36BA |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
2’686.62 |
23. Feb. 2026 |
Ireland |
4.71 |
| CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
420.44 |
23. Feb. 2026 |
Ireland |
0.84 |
| CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
420.44 |
23. Feb. 2026 |
Ireland |
- |
| DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
187.05 |
23. Feb. 2026 |
Ireland |
- |
| IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
5’523.99 |
23. Feb. 2026 |
Ireland |
4.10 |
| GMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
3’496.83 |
23. Feb. 2026 |
Ireland |
- |
| CMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
3’496.83 |
23. Feb. 2026 |
Ireland |
- |
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
3’990.12 |
23. Feb. 2026 |
Ireland |
- |
| SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
35.74 |
23. Feb. 2026 |
Ireland |
- |
| CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
138’137.07 |
23. Feb. 2026 |
Ireland |
- |
| IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
8’323.19 |
23. Feb. 2026 |
Ireland |
- |
| CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
8’019.44 |
23. Feb. 2026 |
Ireland |
- |
| IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
12’617.80 |
23. Feb. 2026 |
Ireland |
- |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
USD |
- |
Distributing |
0.30 |
401.09 |
23. Feb. 2026 |
United States |
0.49 |
| GARP |
iShares MSCI USA Quality GARP ETF |
USD |
USD |
Distributing |
0.15 |
1’271.54 |
23. Feb. 2026 |
United States |
0.37 |
| LDEM |
iShares ESG MSCI EM Leaders ETF |
USD |
USD |
Distributing |
0.16 |
34.74 |
23. Feb. 2026 |
United States |
4.14 |
| UESD |
iShares £ UltraShort Bond ESG SRI UCITS ETF |
GBP |
- |
Distributing |
0.09 |
300.18 |
23. Feb. 2026 |
Ireland |
4.62 |
| UEDD |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.09 |
32.21 |
23. Feb. 2026 |
Ireland |
4.70 |
| EUED |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.09 |
1’174.84 |
23. Feb. 2026 |
Ireland |
2.73 |
| IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
2’352.70 |
23. Feb. 2026 |
United States |
4.10 |
| IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
2’053.80 |
23. Feb. 2026 |
United States |
3.77 |
| IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1’559.66 |
23. Feb. 2026 |
United States |
3.69 |
| IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1’201.19 |
23. Feb. 2026 |
United States |
3.83 |
| SUOA |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’686.62 |
23. Feb. 2026 |
Ireland |
- |
| KWT |
iShares MSCI Kuwait ETF |
USD |
- |
Distributing |
0.75 |
72.44 |
23. Feb. 2026 |
United States |
6.83 |
| IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
Accumulating |
0.18 |
187.05 |
23. Feb. 2026 |
Ireland |
- |
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
3’067.25 |
23. Feb. 2026 |
Ireland |
- |
| MAGG |
iShares Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
99.72 |
23. Feb. 2026 |
Ireland |
- |
| MARG |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
99.72 |
23. Feb. 2026 |
Ireland |
- |
| MAMG |
iShares Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
60.38 |
23. Feb. 2026 |
Ireland |
- |
| MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
60.38 |
23. Feb. 2026 |
Ireland |
- |
| MACG |
iShares Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
17.79 |
23. Feb. 2026 |
Ireland |
- |
| MAVC |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
17.79 |
23. Feb. 2026 |
Ireland |
- |
| MVEA |
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
107.08 |
23. Feb. 2026 |
Ireland |
- |
| MVEE |
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
27.32 |
23. Feb. 2026 |
Ireland |
- |
| MVEW |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.30 |
590.26 |
23. Feb. 2026 |
Ireland |
- |
| IUSI |
iShares US Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.40 |
608.43 |
23. Feb. 2026 |
Ireland |
|
| IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
1’594.98 |
23. Feb. 2026 |
Ireland |
- |
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1’355.60 |
23. Feb. 2026 |
Ireland |
- |
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.28 |
4’338.96 |
23. Feb. 2026 |
Ireland |
1.96 |
| IGAE |
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
410.73 |
23. Feb. 2026 |
Ireland |
- |
| IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.09 |
5’753.51 |
23. Feb. 2026 |
Ireland |
- |
| WQDA |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Accumulating |
0.38 |
1’730.08 |
23. Feb. 2026 |
Ireland |
- |
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2’227.00 |
23. Feb. 2026 |
Ireland |
- |
| SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
2’379.14 |
23. Feb. 2026 |
Ireland |
- |
| SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2’379.14 |
23. Feb. 2026 |
Ireland |
2.67 |
| SGOV |
iShares 0-3 Month Treasury Bond ETF |
USD |
- |
Distributing |
0.09 |
74’738.93 |
23. Feb. 2026 |
United States |
3.69 |
| DMXF |
iShares ESG Advanced MSCI EAFE ETF |
USD |
- |
Distributing |
0.12 |
699.24 |
23. Feb. 2026 |
United States |
6.34 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
USD |
- |
Distributing |
0.10 |
1’232.10 |
23. Feb. 2026 |
United States |
1.21 |
| EAOR |
iShares ESG Aware 60/40 Balanced Allocation ETF |
USD |
- |
Distributing |
0.32 |
29.88 |
23. Feb. 2026 |
United States |
3.38 |
| EAOM |
iShares ESG Aware 40/60 Moderate Allocation ETF |
USD |
- |
Distributing |
0.31 |
8.44 |
23. Feb. 2026 |
United States |
3.74 |
| EAOA |
iShares ESG Aware 80/20 Aggressive Allocation ETF |
USD |
- |
Distributing |
0.34 |
35.09 |
23. Feb. 2026 |
United States |
3.27 |
| EAOK |
iShares ESG Aware 30/70 Conservative Allocation ETF |
USD |
- |
Distributing |
0.30 |
8.41 |
23. Feb. 2026 |
United States |
6.34 |
| IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
2’935.60 |
23. Feb. 2026 |
Ireland |
1.22 |
| IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’964.41 |
23. Feb. 2026 |
United States |
4.44 |
| EUSB |
iShares ESG Advanced Universal USD Bond ETF |
USD |
- |
Distributing |
0.12 |
722.42 |
23. Feb. 2026 |
United States |
3.86 |
| IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
811.76 |
23. Feb. 2026 |
United States |
3.68 |
| AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
13’821.40 |
23. Feb. 2026 |
Ireland |
3.14 |
| UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
165.56 |
23. Feb. 2026 |
Ireland |
- |
| IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
762.88 |
23. Feb. 2026 |
Ireland |
- |
| IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
1’224.15 |
23. Feb. 2026 |
Ireland |
- |
| IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
2’670.34 |
23. Feb. 2026 |
Ireland |
- |
| IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
1’874.05 |
23. Feb. 2026 |
Ireland |
- |
| I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
14’301.76 |
23. Feb. 2026 |
Ireland |
- |
| LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
8’949.64 |
23. Feb. 2026 |
Ireland |
- |
| LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
200.70 |
23. Feb. 2026 |
Ireland |
- |
| SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
2’598.30 |
23. Feb. 2026 |
Ireland |
- |
| UEEF |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.27 |
2’213.09 |
23. Feb. 2026 |
Ireland |
- |
| UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
187.05 |
23. Feb. 2026 |
Ireland |
- |
| UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
3’042.04 |
23. Feb. 2026 |
Ireland |
1.64 |
| EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.18 |
5’467.39 |
23. Feb. 2026 |
Ireland |
- |
| ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
491.40 |
23. Feb. 2026 |
Ireland |
- |
| ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1’564.77 |
23. Feb. 2026 |
Ireland |
- |
| ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
128.25 |
23. Feb. 2026 |
Ireland |
- |
| ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1’397.86 |
23. Feb. 2026 |
Ireland |
- |
| ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
365.42 |
23. Feb. 2026 |
Ireland |
- |
| ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1’400.12 |
23. Feb. 2026 |
Ireland |
- |
| ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
205.37 |
23. Feb. 2026 |
Ireland |
- |
| GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
USD |
- |
Distributing |
0.15 |
313.71 |
23. Feb. 2026 |
United States |
4.94 |
| XJH |
iShares ESG Select Screened S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.12 |
364.21 |
23. Feb. 2026 |
United States |
1.81 |
| XVV |
iShares ESG Select Screened S&P 500 ETF |
USD |
- |
Distributing |
0.08 |
704.37 |
23. Feb. 2026 |
United States |
1.16 |
| XJR |
iShares ESG Select Screened S&P Small-Cap ETF |
USD |
- |
Distributing |
0.12 |
117.87 |
23. Feb. 2026 |
United States |
1.61 |
| BMED |
iShares Health Innovation Active ETF |
USD |
- |
Distributing |
0.77 |
9.85 |
23. Feb. 2026 |
United States |
0.05 |
| EMXF |
iShares ESG Advanced MSCI EM ETF |
USD |
- |
Distributing |
0.16 |
139.18 |
23. Feb. 2026 |
United States |
4.30 |
| SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
9’779.84 |
23. Feb. 2026 |
Ireland |
1.13 |
| SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
Distributing |
0.23 |
9’779.84 |
23. Feb. 2026 |
Ireland |
1.16 |
| SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
9’779.84 |
23. Feb. 2026 |
Ireland |
1.13 |
| - |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
9’779.84 |
23. Feb. 2026 |
Ireland |
1.15 |
| CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
2’227.00 |
23. Feb. 2026 |
Ireland |
1.82 |
| GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1’355.60 |
23. Feb. 2026 |
Ireland |
1.06 |
| IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’359.03 |
23. Feb. 2026 |
Ireland |
- |
| IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
3’264.40 |
23. Feb. 2026 |
Ireland |
- |
| SUOC |
iShares € Corp Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.16 |
6’037.20 |
23. Feb. 2026 |
Ireland |
- |
| SVAL |
iShares US Small Cap Value Factor ETF |
USD |
- |
Distributing |
0.20 |
175.97 |
23. Feb. 2026 |
United States |
4.61 |
| GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
140.71 |
23. Feb. 2026 |
Ireland |
2.77 |
| PCED |
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
93.81 |
23. Feb. 2026 |
Ireland |
- |
| IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
1’043.11 |
23. Feb. 2026 |
United States |
6.08 |
| ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
2’393.11 |
23. Feb. 2026 |
Ireland |
- |
| IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
3’990.12 |
23. Feb. 2026 |
Ireland |
- |
| I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
10’375.36 |
23. Feb. 2026 |
Ireland |
- |
| IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
6’638.24 |
23. Feb. 2026 |
Ireland |
- |
| DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
5’523.99 |
23. Feb. 2026 |
Ireland |
- |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
USD |
- |
Distributing |
0.31 |
327.39 |
23. Feb. 2026 |
United States |
2.37 |
| CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
16.44 |
23. Feb. 2026 |
Ireland |
1.65 |
| IU0C |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.14 |
1’252.80 |
23. Feb. 2026 |
Ireland |
- |
| MVWE |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
590.26 |
23. Feb. 2026 |
Ireland |
- |
| MVEC |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
590.26 |
23. Feb. 2026 |
Ireland |
- |
| INMU |
iShares Intermediate Muni Income Active ETF |
USD |
- |
Distributing |
0.41 |
378.94 |
23. Feb. 2026 |
United States |
2.82 |
| SHYM |
iShares Short Duration High Yield Muni Active ETF |
USD |
- |
Distributing |
0.42 |
504.28 |
23. Feb. 2026 |
United States |
4.14 |
| LCTU |
iShares U.S. Carbon Transition Readiness Aware Active ETF |
USD |
- |
Distributing |
0.30 |
1’430.55 |
23. Feb. 2026 |
United States |
1.33 |
| LCTD |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF |
USD |
- |
Distributing |
0.37 |
243.53 |
23. Feb. 2026 |
United States |
3.49 |
| EXIB |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
641.63 |
24. Feb. 2026 |
Germany |
0.43 |
| EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
8’792.75 |
24. Feb. 2026 |
Germany |
1.66 |
| EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
2’332.63 |
24. Feb. 2026 |
Germany |
1.04 |
| SUSEMX |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.14 |
3’846.04 |
23. Feb. 2026 |
Ireland |
- |
| IE0C |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.14 |
3’846.04 |
23. Feb. 2026 |
Ireland |
- |
| WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
575.19 |
23. Feb. 2026 |
Ireland |
1.06 |
| WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
575.19 |
23. Feb. 2026 |
Ireland |
- |
| UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.07 |
474.44 |
23. Feb. 2026 |
Ireland |
- |
| LQDB |
iShares BBB Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.15 |
52.80 |
23. Feb. 2026 |
United States |
4.70 |
| SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
3’601.85 |
23. Feb. 2026 |
Ireland |
0.91 |
| EHYC |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
4’314.18 |
23. Feb. 2026 |
Ireland |
- |
| DHYC |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
2’213.09 |
23. Feb. 2026 |
Ireland |
- |
| SUOP |
iShares $ Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
2’686.62 |
23. Feb. 2026 |
Ireland |
4.70 |
| EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.12 |
118.61 |
24. Feb. 2026 |
Germany |
- |
| EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
185.91 |
23. Feb. 2026 |
Ireland |
- |
| EMPC |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1’935.64 |
23. Feb. 2026 |
Ireland |
- |
| SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2’246.79 |
23. Feb. 2026 |
Ireland |
- |
| IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’273.10 |
23. Feb. 2026 |
United States |
4.60 |
| EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
185.91 |
23. Feb. 2026 |
Ireland |
2.27 |
| MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’935.64 |
23. Feb. 2026 |
Ireland |
2.36 |
| IUVE |
iShares MSCI USA Value Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
125.20 |
23. Feb. 2026 |
Ireland |
- |
| CBUC |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
25’781.29 |
23. Feb. 2026 |
Ireland |
- |
| ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
1’112.40 |
23. Feb. 2026 |
Ireland |
- |
| BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Distributing |
0.35 |
1’288.34 |
23. Feb. 2026 |
Ireland |
1.94 |
| IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
532.51 |
23. Feb. 2026 |
United States |
3.68 |
| IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
450.03 |
23. Feb. 2026 |
United States |
6.02 |
| AGGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.10 |
4’444.53 |
23. Feb. 2026 |
Ireland |
3.29 |
| CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
3’359.03 |
23. Feb. 2026 |
Ireland |
2.04 |
| CBUH |
iShares MSCI World Momentum Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
261.92 |
23. Feb. 2026 |
Ireland |
- |
| CBUI |
iShares MSCI World Value Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
452.29 |
23. Feb. 2026 |
Ireland |
- |
| ASID |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
282.50 |
23. Feb. 2026 |
Ireland |
- |
| AGENZX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
4’444.53 |
23. Feb. 2026 |
Ireland |
- |
| AEGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
4’444.53 |
23. Feb. 2026 |
Ireland |
- |
| CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
2’289.10 |
23. Feb. 2026 |
Ireland |
- |
| TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
2’571.33 |
23. Feb. 2026 |
Ireland |
- |
| DHYG |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.27 |
2’213.09 |
23. Feb. 2026 |
Ireland |
8.32 |
| EDMNZX |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
NZD |
Hedged |
Accumulating |
0.30 |
6’051.92 |
23. Feb. 2026 |
Ireland |
- |
| FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Accumulating |
0.74 |
1’113.90 |
23. Feb. 2026 |
Ireland |
- |
| H2OA |
iShares Global Water UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2’517.14 |
23. Feb. 2026 |
Ireland |
- |
| AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.10 |
13’821.40 |
23. Feb. 2026 |
Ireland |
- |
| UEDA |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.09 |
32.21 |
23. Feb. 2026 |
Ireland |
- |
| IU0A |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1’252.80 |
23. Feb. 2026 |
Ireland |
- |
| EWSA |
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.35 |
315.47 |
23. Feb. 2026 |
Ireland |
- |
| ESMV |
iShares ESG Optimized MSCI USA Min Vol Factor ETF |
USD |
- |
Distributing |
0.18 |
7.34 |
23. Feb. 2026 |
United States |
1.72 |
| WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Accumulating |
0.65 |
111.46 |
23. Feb. 2026 |
Ireland |
- |
| WHCA |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
984.06 |
23. Feb. 2026 |
Ireland |
- |
| AGSKX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
4’444.53 |
23. Feb. 2026 |
Ireland |
- |
| IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.31 |
565.11 |
24. Feb. 2026 |
Germany |
- |
| SHIR |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
4’444.53 |
23. Feb. 2026 |
Ireland |
- |
| EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
2’845.63 |
24. Feb. 2026 |
Germany |
- |
| AEGG |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
4’444.53 |
23. Feb. 2026 |
Ireland |
- |
| THRO |
iShares U.S. Thematic Rotation Active ETF |
USD |
- |
Distributing |
0.57 |
7’318.50 |
23. Feb. 2026 |
United States |
0.12 |
| TCHI |
iShares MSCI China Multisector Tech ETF |
USD |
- |
Distributing |
0.59 |
45.27 |
23. Feb. 2026 |
United States |
3.76 |
| PABU |
iShares Paris-Aligned Climate Optimized MSCI USA ETF |
USD |
- |
Distributing |
0.10 |
2’264.58 |
23. Feb. 2026 |
United States |
1.39 |
| IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Accumulating |
0.75 |
999.61 |
23. Feb. 2026 |
Ireland |
- |
| PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Accumulating |
0.40 |
64.24 |
23. Feb. 2026 |
Ireland |
- |
| HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2’288.16 |
23. Feb. 2026 |
Ireland |
7.42 |
| EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
345.79 |
23. Feb. 2026 |
Ireland |
5.50 |
| WENE |
iShares MSCI World Energy Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
70.86 |
23. Feb. 2026 |
Ireland |
2.63 |
| WCMS |
iShares MSCI World Communication Services Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
91.95 |
23. Feb. 2026 |
Ireland |
0.74 |
| INRA |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Accumulating |
0.65 |
3’766.64 |
23. Feb. 2026 |
Ireland |
- |
| CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Accumulating |
0.45 |
2’942.40 |
23. Feb. 2026 |
Ireland |
- |
| SAUA |
iShares MSCI USA Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
18’532.03 |
23. Feb. 2026 |
Ireland |
- |
| ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Distributing |
0.10 |
5’307.15 |
23. Feb. 2026 |
Ireland |
4.68 |
| WMTS |
iShares MSCI World Materials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
57.00 |
23. Feb. 2026 |
Ireland |
1.32 |
| WINS |
iShares MSCI World Industrials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
110.77 |
23. Feb. 2026 |
Ireland |
1.21 |
| IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
No Income |
0.25 |
509.55 |
23. Feb. 2026 |
Ireland |
- |
| IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
No Income |
0.25 |
1’022.50 |
23. Feb. 2026 |
Ireland |
- |
| IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
447.34 |
23. Feb. 2026 |
United States |
6.38 |
| IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
383.56 |
23. Feb. 2026 |
United States |
6.82 |
| IBLC |
iShares Blockchain and Tech ETF |
USD |
- |
Distributing |
0.47 |
71.33 |
23. Feb. 2026 |
United States |
2.66 |
| STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.46 |
195.09 |
24. Feb. 2026 |
Germany |
- |
| SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.46 |
257.18 |
24. Feb. 2026 |
Germany |
- |
| MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
99.72 |
23. Feb. 2026 |
Ireland |
- |
| MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
17.79 |
23. Feb. 2026 |
Ireland |
- |
| MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
60.38 |
23. Feb. 2026 |
Ireland |
- |
| CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
2’571.33 |
23. Feb. 2026 |
Ireland |
5.96 |
| CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
888.76 |
23. Feb. 2026 |
Ireland |
3.52 |
| IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
888.76 |
23. Feb. 2026 |
Ireland |
- |
| I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
14’301.76 |
23. Feb. 2026 |
Ireland |
1.02 |
| IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4’917.59 |
23. Feb. 2026 |
Ireland |
- |
| ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
6’017.27 |
23. Feb. 2026 |
Ireland |
- |
| SUA0 |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.14 |
6’037.20 |
23. Feb. 2026 |
Ireland |
- |
| UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.07 |
474.44 |
23. Feb. 2026 |
Ireland |
0.88 |
| SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
126.92 |
23. Feb. 2026 |
Ireland |
1.22 |
| ESPX |
iShares S&P 500 Scored and Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
817.37 |
23. Feb. 2026 |
Ireland |
- |
| UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Accumulating |
0.42 |
547.77 |
23. Feb. 2026 |
Ireland |
- |
| IE3E |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3’846.04 |
23. Feb. 2026 |
Ireland |
- |
| IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
998.97 |
23. Feb. 2026 |
Ireland |
- |
| AGGD |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
4’444.53 |
23. Feb. 2026 |
Ireland |
- |
| IWQE |
iShares MSCI World Quality Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
109.10 |
23. Feb. 2026 |
Ireland |
- |
| CBUM |
iShares S&P 500 Scored and Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
817.37 |
23. Feb. 2026 |
Ireland |
- |
| JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
561.55 |
23. Feb. 2026 |
Ireland |
- |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.16 |
5.24 |
23. Feb. 2026 |
United States |
3.93 |
| AGAUX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
4’444.53 |
23. Feb. 2026 |
Ireland |
3.23 |
| TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Accumulating |
0.10 |
2’571.33 |
23. Feb. 2026 |
Ireland |
- |
| SUOH |
iShares $ Corp Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
2’686.62 |
23. Feb. 2026 |
Ireland |
- |
| BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Accumulating |
0.50 |
217.61 |
23. Feb. 2026 |
Ireland |
- |
| ISPE |
iShares S&P 500 Equal Weight UCITS ETF |
GBP |
Hedged |
Accumulating |
0.17 |
6’103.51 |
23. Feb. 2026 |
Ireland |
- |
| EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.15 |
6’103.51 |
23. Feb. 2026 |
Ireland |
- |
| IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1’619.51 |
23. Feb. 2026 |
United States |
4.65 |
| IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
528.50 |
23. Feb. 2026 |
United States |
3.79 |
| TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.35 |
1’797.79 |
23. Feb. 2026 |
United States |
8.96 |
| HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.69 |
180.12 |
23. Feb. 2026 |
United States |
8.82 |
| LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.34 |
268.44 |
23. Feb. 2026 |
United States |
10.59 |
| BPAY |
iShares FinTech Active ETF |
USD |
- |
Distributing |
0.66 |
8.34 |
23. Feb. 2026 |
United States |
5.13 |
| IBRN |
iShares Neuroscience and Healthcare ETF |
USD |
- |
Distributing |
0.47 |
4.86 |
23. Feb. 2026 |
United States |
0.98 |
| HYSD |
iShares Broad $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
2’288.16 |
23. Feb. 2026 |
Ireland |
7.31 |
| CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
140.71 |
23. Feb. 2026 |
Ireland |
7.53 |
| MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
3’900.34 |
23. Feb. 2026 |
Ireland |
- |
| BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.15 |
43.39 |
23. Feb. 2026 |
United States |
5.93 |
| MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Accumulating |
0.50 |
115.56 |
23. Feb. 2026 |
Ireland |
- |
| ERET |
iShares Environmentally Aware Real Estate ETF |
USD |
- |
Distributing |
0.30 |
10.51 |
23. Feb. 2026 |
United States |
4.94 |
| BRLN |
iShares Floating Rate Loan Active ETF |
USD |
- |
Distributing |
0.63 |
56.36 |
23. Feb. 2026 |
United States |
6.28 |
| EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Distributing |
0.18 |
205.37 |
23. Feb. 2026 |
Ireland |
4.48 |
| GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
4’533.20 |
23. Feb. 2026 |
Ireland |
4.13 |
| CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Distributing |
0.09 |
4’533.20 |
23. Feb. 2026 |
Ireland |
4.17 |
| FRGP |
iShares France Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
100.53 |
23. Feb. 2026 |
Ireland |
2.77 |
| ITEB |
iShares Italy Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1’089.43 |
23. Feb. 2026 |
Ireland |
2.76 |
| IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
100.53 |
23. Feb. 2026 |
Ireland |
2.81 |
| SPPB |
iShares Spain Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
274.20 |
23. Feb. 2026 |
Ireland |
2.33 |
| IMGP |
iShares US Mortgage Backed Securities UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
3’990.12 |
23. Feb. 2026 |
Ireland |
3.45 |
| EFRA |
iShares Environmental Infrastructure and Industrials ETF |
USD |
- |
Distributing |
0.47 |
5.86 |
23. Feb. 2026 |
United States |
1.35 |
| CLOA |
iShares AAA CLO Active ETF |
USD |
- |
Distributing |
0.20 |
1’578.79 |
23. Feb. 2026 |
United States |
4.84 |
| EGUS |
iShares ESG Aware MSCI USA Growth ETF |
USD |
- |
Distributing |
0.18 |
21.93 |
23. Feb. 2026 |
United States |
0.26 |
| EVUS |
iShares ESG Aware MSCI USA Value ETF |
USD |
- |
Distributing |
0.18 |
273.25 |
23. Feb. 2026 |
United States |
1.50 |
| IVRS |
iShares Future Metaverse Tech and Communications ETF |
USD |
- |
Distributing |
0.47 |
7.39 |
23. Feb. 2026 |
United States |
0.57 |
| CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2’196.57 |
23. Feb. 2026 |
Ireland |
- |
| EXIE |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.20 |
10’046.51 |
24. Feb. 2026 |
Germany |
- |
| GADUX |
iShares $ Treasury Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
673.80 |
23. Feb. 2026 |
Ireland |
4.01 |
| ETEC |
iShares Breakthrough Environmental Solutions ETF |
USD |
- |
Distributing |
0.47 |
4.46 |
23. Feb. 2026 |
United States |
0.26 |
| CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
126.92 |
23. Feb. 2026 |
Ireland |
- |
| CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’858.30 |
23. Feb. 2026 |
Ireland |
- |
| SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1’858.30 |
23. Feb. 2026 |
Ireland |
- |
| IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.11 |
13’662.66 |
23. Feb. 2026 |
Ireland |
- |
| CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
2’288.16 |
23. Feb. 2026 |
Ireland |
- |
| CBU2 |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.16 |
1’843.70 |
23. Feb. 2026 |
Ireland |
- |
| EHYG |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.27 |
4’314.18 |
23. Feb. 2026 |
Ireland |
- |
| ID26MX |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
766.67 |
23. Feb. 2026 |
Ireland |
- |
| D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
766.67 |
23. Feb. 2026 |
Ireland |
- |
| ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
766.67 |
23. Feb. 2026 |
Ireland |
4.83 |
| IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’312.45 |
23. Feb. 2026 |
Ireland |
3.23 |
| ID28MX |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
1’289.52 |
23. Feb. 2026 |
Ireland |
- |
| D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1’289.52 |
23. Feb. 2026 |
Ireland |
- |
| ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
1’289.52 |
23. Feb. 2026 |
Ireland |
4.63 |
| IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2’301.30 |
23. Feb. 2026 |
Ireland |
3.13 |
| ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
104.33 |
23. Feb. 2026 |
Ireland |
- |
| BINC |
iShares Flexible Income Active ETF |
USD |
- |
Distributing |
0.52 |
17’318.15 |
23. Feb. 2026 |
United States |
5.04 |
| BLCV |
iShares Large Cap Value Active ETF |
USD |
- |
Distributing |
0.55 |
107.76 |
23. Feb. 2026 |
United States |
1.68 |
| IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
426.00 |
23. Feb. 2026 |
United States |
2.37 |
| R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Accumulating |
0.18 |
425.78 |
23. Feb. 2026 |
Ireland |
- |
| R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Accumulating |
0.18 |
665.07 |
23. Feb. 2026 |
Ireland |
- |
| COPM |
iShares Copper Miners UCITS ETF |
USD |
- |
Accumulating |
0.55 |
548.67 |
23. Feb. 2026 |
Ireland |
- |
| EUES |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1’174.84 |
23. Feb. 2026 |
Ireland |
- |
| IGL5 |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Accumulating |
0.07 |
2’670.34 |
23. Feb. 2026 |
Ireland |
- |
| ISGDX |
iShares MSCI ACWI UCITS ETF |
SGD |
Hedged |
Accumulating |
0.20 |
27’869.01 |
23. Feb. 2026 |
Ireland |
- |
| IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’089.43 |
23. Feb. 2026 |
Ireland |
- |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
USD |
- |
Distributing |
0.08 |
2’135.06 |
23. Feb. 2026 |
United States |
1.34 |
| ICOP |
iShares Copper and Metals Mining ETF |
USD |
- |
Distributing |
0.47 |
461.57 |
23. Feb. 2026 |
United States |
0.12 |
| ILIT |
iShares Lithium Miners and Producers ETF |
USD |
- |
Distributing |
0.47 |
22.19 |
23. Feb. 2026 |
United States |
3.57 |
| IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
122.19 |
23. Feb. 2026 |
United States |
6.65 |
| IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1’034.50 |
23. Feb. 2026 |
United States |
4.72 |
| IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
434.91 |
23. Feb. 2026 |
United States |
4.17 |
| IVVM |
iShares Large Cap Moderate Quarterly Laddered ETF |
USD |
- |
Distributing |
0.53 |
149.08 |
23. Feb. 2026 |
United States |
0.62 |
| IVVB |
iShares Large Cap Deep Quarterly Laddered ETF |
USD |
- |
Distributing |
0.54 |
130.06 |
23. Feb. 2026 |
United States |
1.21 |
| CEBD |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’240.58 |
23. Feb. 2026 |
Ireland |
3.04 |
| IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’240.58 |
23. Feb. 2026 |
Ireland |
- |
| ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
439.52 |
23. Feb. 2026 |
Ireland |
- |
| CALI |
iShares Short-Term California Muni Active ETF |
USD |
- |
Distributing |
0.25 |
273.72 |
23. Feb. 2026 |
United States |
1.97 |
| ASGDX |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.22 |
282.50 |
23. Feb. 2026 |
Ireland |
- |
| IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Distributing |
0.20 |
135’046.29 |
23. Feb. 2026 |
Ireland |
1.19 |
| IEUC |
iShares Core MSCI Europe UCITS ETF |
CHF |
Hedged |
Accumulating |
0.15 |
12’617.80 |
23. Feb. 2026 |
Ireland |
- |
| CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’312.45 |
23. Feb. 2026 |
Ireland |
- |
| IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2’301.30 |
23. Feb. 2026 |
Ireland |
- |
| METL |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
833.21 |
23. Feb. 2026 |
Ireland |
- |
| IBIT |
iShares Bitcoin Trust ETF |
USD |
- |
- |
0.25 |
48’585.59 |
23. Feb. 2026 |
United States |
- |
| IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
44.61 |
23. Feb. 2026 |
United States |
4.74 |
| IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
32.61 |
23. Feb. 2026 |
United States |
4.73 |
| IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
70.56 |
23. Feb. 2026 |
United States |
4.35 |
| IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
43.45 |
23. Feb. 2026 |
United States |
4.63 |
| IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
107.80 |
23. Feb. 2026 |
United States |
4.60 |
| IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
120.09 |
23. Feb. 2026 |
United States |
4.34 |
| IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
81.56 |
23. Feb. 2026 |
United States |
4.41 |
| IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
72.09 |
23. Feb. 2026 |
United States |
4.38 |
| IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.11 |
13’662.66 |
23. Feb. 2026 |
Ireland |
3.34 |
| HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.55 |
8’114.23 |
23. Feb. 2026 |
Ireland |
5.30 |
| HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
8’114.23 |
23. Feb. 2026 |
Ireland |
5.32 |
| IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4’917.59 |
23. Feb. 2026 |
Ireland |
3.00 |
| IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
4’917.59 |
23. Feb. 2026 |
Ireland |
3.03 |
| IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4’917.59 |
23. Feb. 2026 |
Ireland |
- |
| CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
2’919.00 |
23. Feb. 2026 |
Ireland |
- |
| SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.53 |
3’067.25 |
23. Feb. 2026 |
Ireland |
5.35 |
| BALI |
iShares U.S. Large Cap Premium Income Active ETF |
USD |
- |
Distributing |
0.35 |
828.89 |
23. Feb. 2026 |
United States |
8.22 |
| TMET |
iShares Transition-Enabling Metals ETF |
USD |
- |
Distributing |
0.49 |
12.46 |
23. Feb. 2026 |
United States |
13.72 |
| LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
35.79 |
23. Feb. 2026 |
Ireland |
- |
| ITDB |
iShares® LifePath® Target Date 2030 ETF |
USD |
- |
Distributing |
0.09 |
59.58 |
23. Feb. 2026 |
United States |
2.02 |
| ITDC |
iShares® LifePath® Target Date 2035 ETF |
USD |
- |
Distributing |
0.10 |
82.89 |
23. Feb. 2026 |
United States |
1.98 |
| ITDD |
iShares® LifePath® Target Date 2040 ETF |
USD |
- |
Distributing |
0.11 |
78.94 |
23. Feb. 2026 |
United States |
1.78 |
| ITDE |
iShares® LifePath® Target Date 2045 ETF |
USD |
- |
Distributing |
0.11 |
63.24 |
23. Feb. 2026 |
United States |
1.81 |
| ITDF |
iShares® LifePath® Target Date 2050 ETF |
USD |
- |
Distributing |
0.11 |
57.30 |
23. Feb. 2026 |
United States |
1.60 |
| ITDG |
iShares® LifePath® Target Date 2055 ETF |
USD |
- |
Distributing |
0.12 |
40.77 |
23. Feb. 2026 |
United States |
1.56 |
| ITDH |
iShares® LifePath® Target Date 2060 ETF |
USD |
- |
Distributing |
0.12 |
28.21 |
23. Feb. 2026 |
United States |
1.55 |
| ITDI |
iShares® LifePath® Target Date 2065 ETF |
USD |
- |
Distributing |
0.12 |
20.36 |
23. Feb. 2026 |
United States |
1.58 |
| IRTR |
iShares® LifePath® Retirement ETF |
USD |
- |
Distributing |
0.08 |
52.36 |
23. Feb. 2026 |
United States |
6.47 |
| IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
1’765.26 |
23. Feb. 2026 |
Ireland |
4.28 |
| CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’765.26 |
23. Feb. 2026 |
Ireland |
- |
| SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
8’177.34 |
23. Feb. 2026 |
Ireland |
4.17 |
| CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
8’177.34 |
23. Feb. 2026 |
Ireland |
- |
| IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1’765.26 |
23. Feb. 2026 |
Ireland |
- |
| HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.25 |
477.28 |
23. Feb. 2026 |
Ireland |
7.21 |
| HYEP |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.25 |
544.48 |
23. Feb. 2026 |
Ireland |
5.43 |
| BLCR |
iShares Large Cap Core Active ETF |
USD |
- |
Distributing |
0.38 |
105.97 |
23. Feb. 2026 |
United States |
0.28 |
| INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
63.98 |
23. Feb. 2026 |
Ireland |
6.28 |
| SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Distributing |
0.40 |
121.25 |
23. Feb. 2026 |
Ireland |
5.98 |
| JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
24’351.76 |
23. Feb. 2026 |
Ireland |
- |
| JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Accumulating |
0.07 |
24’351.76 |
23. Feb. 2026 |
Ireland |
- |
| ID27MX |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
439.52 |
23. Feb. 2026 |
Ireland |
- |
| DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1’616.71 |
23. Feb. 2026 |
Ireland |
- |
| BRTR |
iShares Total Return Active ETF |
USD |
- |
Distributing |
0.41 |
567.84 |
23. Feb. 2026 |
United States |
4.39 |
| TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Accumulating |
0.35 |
11.22 |
23. Feb. 2026 |
Ireland |
- |
| PABD |
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF |
USD |
- |
Distributing |
0.12 |
312.25 |
23. Feb. 2026 |
United States |
3.19 |
| INCI |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
40.28 |
23. Feb. 2026 |
Ireland |
- |
| INCU |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
Distributing |
0.35 |
40.28 |
23. Feb. 2026 |
Ireland |
9.08 |
| WINA |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
260.09 |
23. Feb. 2026 |
Ireland |
- |
| WINC |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
Distributing |
0.35 |
260.09 |
23. Feb. 2026 |
Ireland |
9.23 |
| EDMG |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
25’781.29 |
23. Feb. 2026 |
Ireland |
0.85 |
| WPEA |
iShares MSCI World Swap PEA UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’207.73 |
23. Feb. 2026 |
Ireland |
- |
| CEMA |
iShares MSCI World Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
1’241.22 |
23. Feb. 2026 |
Ireland |
|
| IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1’241.22 |
23. Feb. 2026 |
Ireland |
- |
| 28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
11.19 |
23. Feb. 2026 |
Ireland |
2.65 |
| 26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
9.22 |
23. Feb. 2026 |
Ireland |
2.62 |
| 29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
16.97 |
23. Feb. 2026 |
Ireland |
3.87 |
| 27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
44.06 |
23. Feb. 2026 |
Ireland |
3.94 |
| 30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
943.88 |
23. Feb. 2026 |
Ireland |
3.04 |
| 30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
620.36 |
23. Feb. 2026 |
Ireland |
4.46 |
| 29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
640.46 |
23. Feb. 2026 |
Ireland |
2.88 |
| 29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
488.06 |
23. Feb. 2026 |
Ireland |
4.56 |
| CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
3’990.12 |
23. Feb. 2026 |
Ireland |
3.46 |
| CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
6’103.83 |
23. Feb. 2026 |
Ireland |
3.65 |
| D26G |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
766.67 |
23. Feb. 2026 |
Ireland |
4.72 |
| D28G |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
1’289.52 |
23. Feb. 2026 |
Ireland |
4.52 |
| STOR |
iShares Energy Storage & Hydrogen UCITS ETF |
USD |
- |
Accumulating |
0.50 |
13.13 |
23. Feb. 2026 |
Ireland |
- |
| IWMW |
iShares Russell 2000 BuyWrite ETF |
USD |
- |
Distributing |
0.39 |
44.70 |
23. Feb. 2026 |
United States |
20.93 |
| IVVW |
iShares S&P 500 BuyWrite ETF |
USD |
- |
Distributing |
0.25 |
231.59 |
23. Feb. 2026 |
United States |
17.25 |
| IBAT |
iShares Energy Storage & Materials ETF |
USD |
- |
Distributing |
0.47 |
36.06 |
23. Feb. 2026 |
United States |
0.75 |
| INRO |
iShares U.S. Industry Rotation Active ETF |
USD |
- |
Distributing |
0.42 |
31.45 |
23. Feb. 2026 |
United States |
0.79 |
| CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
12’617.80 |
23. Feb. 2026 |
Ireland |
- |
| GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
Distributing |
0.18 |
15.23 |
23. Feb. 2026 |
Ireland |
2.97 |
| IBGT |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
12’165.52 |
23. Feb. 2026 |
Ireland |
- |
| IGTA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
6’638.24 |
23. Feb. 2026 |
Ireland |
- |
| IDGA |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
5’523.99 |
23. Feb. 2026 |
Ireland |
- |
| ITPA |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
5’307.15 |
23. Feb. 2026 |
Ireland |
- |
| CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.40 |
2’227.00 |
23. Feb. 2026 |
Ireland |
1.82 |
| UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.07 |
6.59 |
23. Feb. 2026 |
Ireland |
0.86 |
| UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6.59 |
23. Feb. 2026 |
Ireland |
- |
| JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.15 |
14.33 |
23. Feb. 2026 |
Ireland |
1.44 |
| JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.15 |
14.33 |
23. Feb. 2026 |
Ireland |
- |
| ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
7.08 |
23. Feb. 2026 |
Ireland |
2.28 |
| ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
7.08 |
23. Feb. 2026 |
Ireland |
- |
| MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3.83 |
23. Feb. 2026 |
Ireland |
2.33 |
| MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3.83 |
23. Feb. 2026 |
Ireland |
- |
| WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.20 |
9.70 |
23. Feb. 2026 |
Ireland |
1.18 |
| WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.20 |
9.70 |
23. Feb. 2026 |
Ireland |
- |
| IB1T |
iShares Bitcoin ETP |
USD |
- |
No Income |
0.15 |
732.11 |
24. Feb. 2026 |
Switzerland |
|
| EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Distributing |
0.18 |
5’467.39 |
23. Feb. 2026 |
Ireland |
1.43 |
| AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
13’821.40 |
23. Feb. 2026 |
Ireland |
- |
| IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Distributing |
0.50 |
8’439.68 |
23. Feb. 2026 |
Ireland |
5.69 |
| CBGA |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
10’375.36 |
23. Feb. 2026 |
Ireland |
- |
| AXEE |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
79.12 |
23. Feb. 2026 |
Ireland |
- |
| WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1’804.88 |
23. Feb. 2026 |
Ireland |
- |
| USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’010.32 |
23. Feb. 2026 |
Ireland |
- |
| EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
557.68 |
23. Feb. 2026 |
Ireland |
- |
| EMEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1’024.01 |
23. Feb. 2026 |
Ireland |
- |
| IBMS |
iShares® iBonds® Dec 2030 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
264.60 |
23. Feb. 2026 |
United States |
2.34 |
| IBIK |
iShares® iBonds® Oct 2034 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
85.91 |
23. Feb. 2026 |
United States |
4.93 |
| IBDZ |
iShares® iBonds® Dec 2034 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
771.37 |
23. Feb. 2026 |
United States |
4.70 |
| IBHK |
iShares® iBonds® 2031 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
50.53 |
23. Feb. 2026 |
United States |
6.30 |
| BELT |
iShares U.S. Select Equity Active ETF |
USD |
- |
Distributing |
0.75 |
8.47 |
23. Feb. 2026 |
United States |
- |
| BGRO |
iShares Large Cap Growth Active ETF |
USD |
- |
Distributing |
0.55 |
8.38 |
23. Feb. 2026 |
United States |
0.15 |
| BRHY |
iShares High Yield Active ETF |
USD |
- |
Distributing |
0.46 |
100.18 |
23. Feb. 2026 |
United States |
6.56 |
| CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
277.46 |
23. Feb. 2026 |
Ireland |
- |
| ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
620.36 |
23. Feb. 2026 |
Ireland |
- |
| ID30MX |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
620.36 |
23. Feb. 2026 |
Ireland |
- |
| ID29MX |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
488.06 |
23. Feb. 2026 |
Ireland |
- |
| ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
488.06 |
23. Feb. 2026 |
Ireland |
- |
| ETHA |
iShares Ethereum Trust ETF |
USD |
- |
Distributing |
0.25 |
5’851.51 |
23. Feb. 2026 |
United States |
- |
| IBTP |
iShares® iBonds® Dec 2034 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
239.32 |
23. Feb. 2026 |
United States |
3.77 |
| IBGA |
iShares® iBonds® Dec 2044 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
93.72 |
23. Feb. 2026 |
United States |
4.50 |
| IBGK |
iShares® iBonds® Dec 2054 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
3.63 |
23. Feb. 2026 |
United States |
4.55 |
| IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
5’953.86 |
23. Feb. 2026 |
Ireland |
3.06 |
| IGBS |
iShares Broad Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.13 |
5’953.86 |
23. Feb. 2026 |
Ireland |
3.00 |
| IGBUx |
iShares Broad Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.13 |
5’953.86 |
23. Feb. 2026 |
Ireland |
- |
| IGBAx |
iShares Broad Global Govt Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.13 |
5’953.86 |
23. Feb. 2026 |
Ireland |
2.86 |
| EU03 |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Distributing |
0.07 |
27.34 |
23. Feb. 2026 |
Ireland |
1.98 |
| U03AMx |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
3’853.97 |
23. Feb. 2026 |
Ireland |
- |
| U03A |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Accumulating |
0.07 |
3’853.97 |
23. Feb. 2026 |
Ireland |
- |
| US03 |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Distributing |
0.07 |
3’853.97 |
23. Feb. 2026 |
Ireland |
4.25 |
| YCSH |
iShares € Cash UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
939.38 |
23. Feb. 2026 |
Ireland |
- |
| IT27MX |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
44.06 |
23. Feb. 2026 |
Ireland |
- |
| IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
44.06 |
23. Feb. 2026 |
Ireland |
- |
| IT29MX |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
16.97 |
23. Feb. 2026 |
Ireland |
- |
| IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
16.97 |
23. Feb. 2026 |
Ireland |
- |
| IDTHX |
iShares $ Treasury Bond 20+yr UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
5’523.99 |
23. Feb. 2026 |
Ireland |
4.16 |
| CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
24’351.76 |
23. Feb. 2026 |
Ireland |
- |
| INGDX |
iShares India INR Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
63.98 |
23. Feb. 2026 |
Ireland |
6.06 |
| MAXJ |
iShares Large Cap Max Buffer Jun ETF |
USD |
- |
Distributing |
0.53 |
154.26 |
23. Feb. 2026 |
United States |
0.76 |
| MADE |
iShares U.S. Manufacturing ETF |
USD |
- |
Distributing |
0.40 |
48.00 |
23. Feb. 2026 |
United States |
0.90 |
| N100 |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’391.10 |
23. Feb. 2026 |
Ireland |
- |
| RU2K |
iShares Russell 2000 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
134.57 |
23. Feb. 2026 |
Ireland |
- |
| CSHP |
iShares Enhanced Short-Term Bond Active ETF |
USD |
- |
Distributing |
0.20 |
193.55 |
23. Feb. 2026 |
United States |
2.82 |
| 26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
9.22 |
23. Feb. 2026 |
Ireland |
- |
| EH1D |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
345.79 |
23. Feb. 2026 |
Ireland |
- |
| EH1C |
iShares Broad € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.22 |
345.79 |
23. Feb. 2026 |
Ireland |
- |
| HYUC |
iShares Broad $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.22 |
2’288.16 |
23. Feb. 2026 |
Ireland |
- |
| CEB3 |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
2’164.09 |
23. Feb. 2026 |
Ireland |
- |
| 29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
640.46 |
23. Feb. 2026 |
Ireland |
- |
| 30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
943.88 |
23. Feb. 2026 |
Ireland |
- |
| 28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
11.19 |
23. Feb. 2026 |
Ireland |
- |
| IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
5’753.51 |
23. Feb. 2026 |
Ireland |
- |
| SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
274.20 |
23. Feb. 2026 |
Ireland |
- |
| CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
15’136.75 |
23. Feb. 2026 |
Ireland |
- |
| EQLT |
iShares MSCI Emerging Markets Quality Factor ETF |
USD |
- |
Distributing |
0.35 |
10.85 |
23. Feb. 2026 |
United States |
2.02 |
| EVLU |
iShares MSCI Emerging Markets Value Factor ETF |
USD |
- |
Distributing |
0.35 |
12.97 |
23. Feb. 2026 |
United States |
6.95 |
| AINF |
iShares AI Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.35 |
498.74 |
23. Feb. 2026 |
Ireland |
- |
| IART |
iShares AI Innovation Active UCITS ETF |
USD |
- |
Accumulating |
0.73 |
134.54 |
23. Feb. 2026 |
Ireland |
- |
| AIAA |
iShares AI Adopters & Applications UCITS ETF |
USD |
- |
Accumulating |
0.35 |
343.42 |
23. Feb. 2026 |
Ireland |
- |
| BIDD |
iShares International Dividend Active ETF |
USD |
- |
Distributing |
0.60 |
468.21 |
23. Feb. 2026 |
United States |
3.59 |
| USLP |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Distributing |
0.12 |
16.46 |
23. Feb. 2026 |
Ireland |
0.86 |
| USLD |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Accumulating |
0.12 |
16.46 |
23. Feb. 2026 |
Ireland |
- |
| BAI |
iShares A.I. Innovation and Tech Active ETF |
USD |
- |
Distributing |
0.65 |
8’867.28 |
23. Feb. 2026 |
United States |
3.44 |
| TEK |
iShares Technology Opportunities Active ETF |
USD |
- |
Distributing |
0.77 |
31.18 |
23. Feb. 2026 |
United States |
3.11 |
| IG31 |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
300.24 |
23. Feb. 2026 |
Ireland |
- |
| 31IG |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
300.24 |
23. Feb. 2026 |
Ireland |
3.15 |
| 31ID |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
150.17 |
23. Feb. 2026 |
Ireland |
4.67 |
| ID31 |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
150.17 |
23. Feb. 2026 |
Ireland |
- |
| ID31Mx |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
150.17 |
23. Feb. 2026 |
Ireland |
- |
| IG32 |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
163.91 |
23. Feb. 2026 |
Ireland |
- |
| 32XG |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
163.91 |
23. Feb. 2026 |
Ireland |
3.21 |
| ID32Mx |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
124.01 |
23. Feb. 2026 |
Ireland |
- |
| ID32 |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
124.01 |
23. Feb. 2026 |
Ireland |
- |
| 32ID |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
124.01 |
23. Feb. 2026 |
Ireland |
4.70 |
| IFLX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
Distributing |
0.40 |
221.38 |
23. Feb. 2026 |
Ireland |
3.93 |
| SMAX |
iShares Large Cap Max Buffer Sep ETF |
USD |
- |
Distributing |
0.53 |
117.94 |
23. Feb. 2026 |
United States |
0.77 |
| IG34 |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
112.42 |
23. Feb. 2026 |
Ireland |
- |
| 34GI |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
112.42 |
23. Feb. 2026 |
Ireland |
3.35 |
| ID33Mx |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
69.88 |
23. Feb. 2026 |
Ireland |
- |
| ID33 |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
69.88 |
23. Feb. 2026 |
Ireland |
- |
| 33ID |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
69.88 |
23. Feb. 2026 |
Ireland |
4.84 |
| IG33 |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
86.81 |
23. Feb. 2026 |
Ireland |
- |
| 33GI |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
86.81 |
23. Feb. 2026 |
Ireland |
3.36 |
| ID34Mx |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
170.81 |
23. Feb. 2026 |
Ireland |
- |
| ID34 |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
170.81 |
23. Feb. 2026 |
Ireland |
- |
| 34ID |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
170.81 |
23. Feb. 2026 |
Ireland |
4.93 |
| CEB7 |
iShares S&P 500 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.05 |
14’301.76 |
23. Feb. 2026 |
Ireland |
- |
| FACT |
iShares World Equity Factor Rotation Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
265.51 |
23. Feb. 2026 |
Ireland |
- |
| SEGP |
iShares € Govt Bond Climate UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
2’379.14 |
23. Feb. 2026 |
Ireland |
- |
| I50G |
iShares S&P 500 Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.05 |
14’301.76 |
23. Feb. 2026 |
Ireland |
0.99 |
| CEB6 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
63.98 |
23. Feb. 2026 |
Ireland |
- |
| SP20 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Accumulating |
0.20 |
383.00 |
23. Feb. 2026 |
Ireland |
- |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
USD |
- |
Distributing |
0.20 |
16.38 |
23. Feb. 2026 |
United States |
0.88 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
USD |
- |
Distributing |
0.20 |
266.35 |
23. Feb. 2026 |
United States |
0.39 |
| TOPT |
iShares Top 20 U.S. Stocks ETF |
USD |
- |
Distributing |
0.20 |
477.20 |
23. Feb. 2026 |
United States |
0.41 |
| SAWG |
iShares MSCI World Screened UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
6’902.49 |
23. Feb. 2026 |
Ireland |
1.09 |
| ERCH |
iShares € Ultrashort Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
6’017.27 |
23. Feb. 2026 |
Ireland |
- |
| CEB8 |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
8’177.34 |
23. Feb. 2026 |
Ireland |
4.21 |
| INGH |
iShares Global Infrastructure UCITS ETF |
GBP |
Hedged |
Accumulating |
0.70 |
2’196.57 |
23. Feb. 2026 |
Ireland |
- |
| IPRH |
iShares Listed Private Equity UCITS ETF |
GBP |
Hedged |
Accumulating |
0.80 |
999.61 |
23. Feb. 2026 |
Ireland |
- |
| LDRH |
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF |
USD |
- |
Distributing |
0.35 |
7.98 |
23. Feb. 2026 |
United States |
6.63 |
| LDRI |
iShares® iBonds® 1-5 Year TIPS Ladder ETF |
USD |
- |
Distributing |
0.10 |
12.67 |
23. Feb. 2026 |
United States |
4.65 |
| LDRC |
iShares® iBonds® 1-5 Year Corporate Ladder ETF |
USD |
- |
Distributing |
0.10 |
61.06 |
23. Feb. 2026 |
United States |
4.33 |
| LDRT |
iShares® iBonds® 1-5 Year Treasury Ladder ETF |
USD |
- |
Distributing |
0.07 |
58.88 |
23. Feb. 2026 |
United States |
3.78 |
| ITDJ |
iShares® LifePath® Target Date 2070 ETF |
USD |
- |
Distributing |
0.12 |
9.13 |
23. Feb. 2026 |
United States |
1.36 |
| WOEH |
iShares World Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
1’804.88 |
23. Feb. 2026 |
Ireland |
|
| USEH |
iShares US Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1’010.32 |
23. Feb. 2026 |
Ireland |
|
| IB01JX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
JPY |
Hedged |
Accumulating |
0.10 |
24’840.63 |
23. Feb. 2026 |
Ireland |
- |
| E0UA |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
27.34 |
23. Feb. 2026 |
Ireland |
- |
| USGH |
iShares US Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.20 |
1’010.32 |
23. Feb. 2026 |
Ireland |
|
| WOGH |
iShares World Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.30 |
1’804.88 |
23. Feb. 2026 |
Ireland |
|
| QNXT |
iShares Nasdaq 100 ex-Top 30 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
8.58 |
23. Feb. 2026 |
Ireland |
- |
| QTOP |
iShares Nasdaq 100 Top 30 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
23.19 |
23. Feb. 2026 |
Ireland |
- |
| 30GB |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
620.36 |
23. Feb. 2026 |
Ireland |
4.42 |
| 32GH |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
124.01 |
23. Feb. 2026 |
Ireland |
4.65 |
| CORO |
iShares International Country Rotation Active ETF |
USD |
- |
Distributing |
1.06 |
17.91 |
23. Feb. 2026 |
United States |
2.97 |
| DMAX |
iShares Large Cap Max Buffer Dec ETF |
USD |
- |
Distributing |
0.53 |
140.12 |
23. Feb. 2026 |
United States |
0.90 |
| AQLT |
iShares MSCI Global Quality Factor ETF |
USD |
- |
Distributing |
0.22 |
220.38 |
23. Feb. 2026 |
United States |
0.95 |
| N1UD |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Distributing |
0.20 |
1’391.10 |
23. Feb. 2026 |
Ireland |
0.26 |
| WUTS |
iShares MSCI World Utilities Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
9.46 |
23. Feb. 2026 |
Ireland |
|
| XUSE |
iShares MSCI World ex-USA UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’703.07 |
23. Feb. 2026 |
Ireland |
- |
| TWOX |
iShares Large Cap Accelerated Outcome ETF |
USD |
- |
Distributing |
0.53 |
22.63 |
23. Feb. 2026 |
United States |
0.50 |
| BCLO |
iShares BBB-B CLO Active ETF |
USD |
- |
Distributing |
0.45 |
74.22 |
23. Feb. 2026 |
United States |
6.55 |
| EUEB |
iShares € Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
65.55 |
23. Feb. 2026 |
Ireland |
|
| USEB |
iShares $ Corp Bond Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
61.66 |
23. Feb. 2026 |
Ireland |
|
| HIMU |
iShares High Yield Muni Active ETF |
USD |
- |
Distributing |
0.43 |
2’625.69 |
23. Feb. 2026 |
United States |
5.00 |
| MMAX |
iShares Large Cap Max Buffer Mar ETF |
USD |
- |
Distributing |
0.53 |
33.78 |
23. Feb. 2026 |
United States |
|
| IGBY |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1’024.53 |
23. Feb. 2026 |
Ireland |
|
| EWSD |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Distributing |
0.15 |
6’103.51 |
23. Feb. 2026 |
Ireland |
|
| EFRW |
iShares S&P 500 Equal Weight UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
6’103.51 |
23. Feb. 2026 |
Ireland |
|
| EFRB |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
1’345.59 |
23. Feb. 2026 |
Ireland |
|
| RU2E |
iShares Russell 2000 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
134.57 |
23. Feb. 2026 |
Ireland |
|
| ISMF |
iShares Managed Futures Active ETF |
USD |
- |
Distributing |
0.80 |
32.56 |
23. Feb. 2026 |
United States |
|
| IBTQ |
iShares® iBonds® Dec 2035 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
133.00 |
23. Feb. 2026 |
United States |
|
| IBHL |
iShares® iBonds® 2032 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
14.13 |
23. Feb. 2026 |
United States |
|
| IBCA |
iShares® iBonds® Dec 2035 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
307.96 |
23. Feb. 2026 |
United States |
|
| IBGB |
iShares® iBonds® Dec 2045 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
8.85 |
23. Feb. 2026 |
United States |
|
| IBGL |
iShares® iBonds® Dec 2055 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
4.98 |
23. Feb. 2026 |
United States |
|
| IBIL |
iShares® iBonds® Oct 2035 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
28.40 |
23. Feb. 2026 |
United States |
|
| IBMT |
iShares® iBonds® Dec 2031 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
80.19 |
23. Feb. 2026 |
United States |
|
| LMUB |
iShares Long-Term National Muni Bond ETF |
USD |
- |
Distributing |
0.09 |
29.39 |
23. Feb. 2026 |
United States |
|
| IDCB |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Accumulating |
0.15 |
738.45 |
23. Feb. 2026 |
Ireland |
|
| HYCB |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’288.16 |
23. Feb. 2026 |
Ireland |
|
| CYUH |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.40 |
2’227.00 |
23. Feb. 2026 |
Ireland |
|
| IGLU |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
4’533.20 |
23. Feb. 2026 |
Ireland |
|
| SPC3 |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
Distributing |
0.20 |
394.00 |
23. Feb. 2026 |
Ireland |
|
| SP3C |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
Accumulating |
0.20 |
394.00 |
23. Feb. 2026 |
Ireland |
|
| IB7A |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6’638.24 |
23. Feb. 2026 |
Ireland |
|
| MSUD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
3’900.34 |
23. Feb. 2026 |
Ireland |
|
| 3SUS |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.05 |
3’900.34 |
23. Feb. 2026 |
Ireland |
|
| 3SUU |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Distributing |
0.05 |
3’900.34 |
23. Feb. 2026 |
Ireland |
|
| MUSG |
iShares MSCI USA Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.05 |
3’900.34 |
23. Feb. 2026 |
Ireland |
|
| WSML |
iShares MSCI World Small-Cap ETF |
USD |
- |
Distributing |
0.30 |
837.32 |
23. Feb. 2026 |
United States |
|
| NUUR |
iShares Nuclear Energy and Uranium Mining UCITS ETF |
USD |
- |
Accumulating |
0.50 |
20.30 |
23. Feb. 2026 |
Ireland |
|
| TOPC |
iShares S&P 500 3% Capped ETF |
USD |
- |
Distributing |
0.15 |
20.39 |
23. Feb. 2026 |
United States |
|
| USDB |
iShares US Large Cap Deep Buffer UCITS ETF |
USD |
- |
Accumulating |
0.50 |
42.37 |
23. Feb. 2026 |
Ireland |
|
| I20T |
iShares $ Treasury Bond 10-20yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
14.63 |
23. Feb. 2026 |
Ireland |
|
| SPEA |
iShares S&P 500 Swap PEA UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
23.07 |
23. Feb. 2026 |
Ireland |
|
| ICEH |
iShares $ Intermediate Credit Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
738.45 |
23. Feb. 2026 |
Ireland |
|
| ICBH |
iShares $ Intermediate Credit Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
738.45 |
23. Feb. 2026 |
Ireland |
|
| EXIF |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
2’517.46 |
23. Feb. 2026 |
Germany |
|
| EUCL |
iShares € AAA CLO Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
206.64 |
23. Feb. 2026 |
Ireland |
|
| CLOR |
iShares $ AAA CLO Active UCITS ETF |
USD |
- |
Accumulating |
0.25 |
58.67 |
23. Feb. 2026 |
Ireland |
|
| HYLH |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
2’919.00 |
23. Feb. 2026 |
Ireland |
|
| SP4S |
iShares S&P Mid Cap 400 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5.22 |
23. Feb. 2026 |
Ireland |
|
| DFEU |
iShares Europe Defence UCITS ETF |
EUR |
- |
Accumulating |
0.35 |
303.89 |
23. Feb. 2026 |
Ireland |
|
| QDIA |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Accumulating |
0.35 |
650.64 |
23. Feb. 2026 |
Ireland |
|
| EH1H |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
345.79 |
23. Feb. 2026 |
Ireland |
|
| EH1G |
iShares Broad € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
345.79 |
23. Feb. 2026 |
Ireland |
|
| CEMB |
iShares Broad Global Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.13 |
5’953.86 |
23. Feb. 2026 |
Ireland |
|
| IDEF |
iShares Defense Industrials Active ETF |
USD |
- |
Distributing |
0.55 |
90.76 |
23. Feb. 2026 |
United States |
|
| GGOV |
iShares Global Government Bond USD Hedged Active ETF |
USD |
- |
Distributing |
0.40 |
42.90 |
23. Feb. 2026 |
United States |
|
| ICBD |
iShares Broad $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.07 |
34.35 |
23. Feb. 2026 |
Ireland |
|
| CEMC |
iShares $ Treasury Bond 10-20yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
14.63 |
23. Feb. 2026 |
Ireland |
|
| TEXN |
iShares Texas Equity ETF |
USD |
- |
Distributing |
0.20 |
14.34 |
23. Feb. 2026 |
United States |
|
| JGBD |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
24’351.76 |
23. Feb. 2026 |
Ireland |
|
| JGBG |
iShares Japan Govt Bond UCITS ETF |
GBP |
Hedged |
Accumulating |
0.09 |
24’351.76 |
23. Feb. 2026 |
Ireland |
|
| IGBD |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
5’953.86 |
23. Feb. 2026 |
Ireland |
|
| CEMD |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
4’314.44 |
23. Feb. 2026 |
Ireland |
|
| CEME |
iShares MSCI Japan SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
561.55 |
23. Feb. 2026 |
Ireland |
|
| IU28MX |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.28 |
30.16 |
23. Feb. 2026 |
Ireland |
|
| 28IU |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
USD |
- |
Distributing |
0.25 |
30.16 |
23. Feb. 2026 |
Ireland |
|
| IU28 |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
USD |
- |
Accumulating |
0.25 |
30.16 |
23. Feb. 2026 |
Ireland |
|
| IU29MX |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.28 |
26.84 |
23. Feb. 2026 |
Ireland |
|
| 29IU |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
USD |
- |
Distributing |
0.25 |
26.84 |
23. Feb. 2026 |
Ireland |
|
| IU29 |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
USD |
- |
Accumulating |
0.25 |
26.84 |
23. Feb. 2026 |
Ireland |
|
| 28IX |
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF |
EUR |
- |
Distributing |
0.20 |
51.75 |
23. Feb. 2026 |
Ireland |
|
| IX28 |
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
51.75 |
23. Feb. 2026 |
Ireland |
|
| B29D |
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF |
EUR |
- |
Distributing |
0.20 |
86.93 |
23. Feb. 2026 |
Ireland |
|
| IX29 |
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
86.93 |
23. Feb. 2026 |
Ireland |
|
| IG35 |
iShares iBonds Dec 2035 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
50.33 |
23. Feb. 2026 |
Ireland |
|
| 35AI |
iShares iBonds Dec 2035 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
50.33 |
23. Feb. 2026 |
Ireland |
|
| BLTN |
iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) |
USD |
- |
Accumulating |
0.35 |
605.69 |
23. Feb. 2026 |
Germany |
|
| 35ID |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
28.99 |
23. Feb. 2026 |
Ireland |
|
| DI35 |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
28.99 |
23. Feb. 2026 |
Ireland |
|
| ICBDX |
iShares Broad $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
34.35 |
23. Feb. 2026 |
Ireland |
|
| ICGP |
iShares Broad $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
34.35 |
23. Feb. 2026 |
Ireland |
|
| XOEF |
iShares S&P 500 ex S&P 100 ETF |
USD |
- |
Distributing |
0.20 |
18.72 |
23. Feb. 2026 |
United States |
|
| ID35MX |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
28.99 |
23. Feb. 2026 |
Ireland |
|
| JGBH |
iShares Japan Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.09 |
24’351.76 |
23. Feb. 2026 |
Ireland |
|
| CEMF |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
6’638.24 |
23. Feb. 2026 |
Ireland |
|
| SDHB |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.47 |
2’598.30 |
23. Feb. 2026 |
Ireland |
|
| CEMH |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.47 |
2’598.30 |
23. Feb. 2026 |
Ireland |
|
| IAPU |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Accumulating |
0.59 |
727.88 |
23. Feb. 2026 |
Ireland |
|
| SAAI |
iShares MSCI ACWI Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
222.82 |
23. Feb. 2026 |
Ireland |
|
| MAXS |
iShares US Large Cap Max Buffer Sep UCITS ETF |
USD |
- |
Accumulating |
0.50 |
34.28 |
23. Feb. 2026 |
Ireland |
|
| BILT |
iShares Infrastructure Active ETF |
USD |
- |
Distributing |
0.60 |
22.28 |
23. Feb. 2026 |
United States |
|
| TEND |
iShares US Large Cap Moderate Buffer Dec UCITS ETF |
USD |
- |
Accumulating |
0.50 |
17.92 |
23. Feb. 2026 |
Ireland |
|
| IDYN |
iShares International Equity Factor Rotation Active ETF |
USD |
- |
Distributing |
0.45 |
110.29 |
23. Feb. 2026 |
United States |
|
| EPEA |
iShares € Short Term Swap PEA UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
3.51 |
23. Feb. 2026 |
Ireland |
|
| WEQQ |
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
21.01 |
23. Feb. 2026 |
Ireland |
|
| CEMI |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.23 |
3’601.85 |
23. Feb. 2026 |
Ireland |
|
| CEMJ |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
2’686.62 |
23. Feb. 2026 |
Ireland |
|
| CEMK |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1’224.15 |
23. Feb. 2026 |
Ireland |
|
| CEMM |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
4’533.20 |
23. Feb. 2026 |
Ireland |
|
| BDYN |
iShares Dynamic Equity Active ETF |
USD |
- |
Distributing |
0.42 |
2’517.59 |
23. Feb. 2026 |
United States |
0.34 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
USD |
- |
Distributing |
0.41 |
1’496.04 |
23. Feb. 2026 |
United States |
- |
| EHEB |
iShares € High Yield Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
20.79 |
23. Feb. 2026 |
Ireland |
|
| UHEB |
iShares $ High Yield Corp Bond Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
25.46 |
23. Feb. 2026 |
Ireland |
|
| CEML |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.28 |
893.42 |
23. Feb. 2026 |
Ireland |
|
| ONSW |
iShares € Overnight Rate Swap UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
7.74 |
23. Feb. 2026 |
Ireland |
|
| BAT1 |
iShares AT1 Bond Active UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
84.82 |
23. Feb. 2026 |
Ireland |
|
| WNGA |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
941.40 |
23. Feb. 2026 |
Ireland |
|
| TEND |
iShares Large Cap 10% Target Buffer Dec ETF |
USD |
- |
Distributing |
0.53 |
47.89 |
23. Feb. 2026 |
United States |
|
| STEN |
iShares Large Cap 10% Target Buffer Sep ETF |
USD |
- |
Distributing |
0.53 |
33.80 |
23. Feb. 2026 |
United States |
|
| TENJ |
iShares Large Cap 10% Target Buffer Jun ETF |
USD |
- |
Distributing |
0.53 |
11.22 |
23. Feb. 2026 |
United States |
|
| TENM |
iShares Large Cap 10% Target Buffer Mar ETF |
USD |
- |
Distributing |
0.53 |
182.72 |
23. Feb. 2026 |
United States |
|
| CEMN |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.23 |
6’051.92 |
23. Feb. 2026 |
Ireland |
|
| I20Mx |
iShares $ Treasury Bond 10-20yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
14.63 |
23. Feb. 2026 |
Ireland |
|
| HYHE |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.22 |
2’288.16 |
23. Feb. 2026 |
Ireland |
|
| AGAHx |
iShares Core Global Aggregate Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
13’821.40 |
23. Feb. 2026 |
Ireland |
|
| WPEH |
iShares MSCI World Swap PEA UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1’207.73 |
23. Feb. 2026 |
Ireland |
|
| QANT |
iShares Quantum Computing UCITS ETF |
USD |
- |
Accumulating |
0.50 |
16.38 |
23. Feb. 2026 |
Ireland |
|
| ISFX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
221.38 |
23. Feb. 2026 |
Ireland |
|
| EMME |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Distributing |
0.30 |
1’024.01 |
23. Feb. 2026 |
Ireland |
|
| S2P0 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Distributing |
0.20 |
383.00 |
23. Feb. 2026 |
Ireland |
|
| QDIH |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
GBP |
Hedged |
Distributing |
0.38 |
650.64 |
23. Feb. 2026 |
Ireland |
|
| IDVH |
iShares Euro Dividend UCITS ETF |
GBP |
Hedged |
Distributing |
0.43 |
1’323.16 |
23. Feb. 2026 |
Ireland |
|
| QDGH |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
GBP |
Hedged |
Distributing |
0.31 |
893.42 |
23. Feb. 2026 |
Ireland |
|
| ISAD |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Distributing |
0.20 |
27’869.01 |
23. Feb. 2026 |
Ireland |
|
| BREM |
iShares Emerging Markets Bond Active ETF |
USD |
- |
Distributing |
0.50 |
36.32 |
23. Feb. 2026 |
United States |
|
| MAXD |
iShares US Large Cap Max Buffer Dec UCITS ETF |
USD |
- |
Accumulating |
0.50 |
16.95 |
23. Feb. 2026 |
Ireland |
|
| EUIG |
iShares Euro Investment Grade Corporate Bond USD Hedged ETF |
USD |
- |
Distributing |
0.18 |
22.23 |
23. Feb. 2026 |
United States |
|
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
USD |
- |
Distributing |
0.22 |
8.60 |
23. Feb. 2026 |
United States |
|
| BALQ |
iShares Nasdaq Premium Income Active ETF |
USD |
- |
Distributing |
0.35 |
11.16 |
23. Feb. 2026 |
United States |
|
| IALT |
iShares Systematic Alternatives Active ETF |
USD |
- |
Distributing |
0.99 |
100.60 |
23. Feb. 2026 |
United States |
|
| SECU |
iShares Securitized Income Active ETF |
USD |
- |
- |
0.40 |
476.47 |
23. Feb. 2026 |
United States |
0.06 |
| SGLH |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
3’264.40 |
23. Feb. 2026 |
Ireland |
|
| I50C |
iShares S&P 500 Swap UCITS ETF |
CHF |
Hedged |
Accumulating |
0.05 |
14’301.76 |
23. Feb. 2026 |
Ireland |
|
| IWHC |
iShares MSCI World Swap UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
1’241.22 |
23. Feb. 2026 |
Ireland |
|
| IWHG |
iShares MSCI World Swap UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
1’241.22 |
23. Feb. 2026 |
Ireland |
|
| ICPI |
iShares 0-1 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.09 |
1.50 |
23. Feb. 2026 |
United States |
|
| BD27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
439.52 |
23. Feb. 2026 |
Ireland |
|
| MBBA |
iShares Mortgage-Backed Securities Active ETF |
USD |
- |
Distributing |
0.25 |
129.29 |
23. Feb. 2026 |
United States |
0.04 |
| ERAN |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Accumulating |
0.09 |
1’741.46 |
23. Feb. 2026 |
Ireland |
|
| BTOT |
iShares Total USD Fixed Income Market ETF |
USD |
- |
Distributing |
0.10 |
25.28 |
23. Feb. 2026 |
United States |
|