IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
2’844.71 |
11. Oct. 2024 |
United States |
5.09 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
619.05 |
11. Oct. 2024 |
United States |
4.96 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.15 |
1’494.12 |
11. Oct. 2024 |
United States |
4.59 |
DVYA |
iShares Asia/Pacific Dividend ETF |
USD |
- |
Distributing |
0.49 |
42.08 |
11. Oct. 2024 |
United States |
6.26 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.03 |
7’832.99 |
11. Oct. 2024 |
United States |
1.81 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
21’176.02 |
11. Oct. 2024 |
United States |
4.46 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
22’773.81 |
11. Oct. 2024 |
United States |
4.32 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
7’682.47 |
11. Oct. 2024 |
United States |
4.41 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
58’600.52 |
11. Oct. 2024 |
United States |
4.36 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
14’639.35 |
11. Oct. 2024 |
United States |
3.49 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
33’647.74 |
11. Oct. 2024 |
United States |
3.89 |
AGZ |
iShares Agency Bond ETF |
USD |
- |
Distributing |
0.20 |
698.89 |
11. Oct. 2024 |
United States |
3.75 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.03 |
118’059.52 |
11. Oct. 2024 |
United States |
4.03 |
CMBS |
iShares CMBS ETF |
USD |
- |
Distributing |
0.25 |
466.55 |
11. Oct. 2024 |
United States |
3.71 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
12’170.79 |
11. Oct. 2024 |
United States |
4.86 |
GNMA |
iShares GNMA Bond ETF |
USD |
- |
Distributing |
0.11 |
314.88 |
11. Oct. 2024 |
United States |
4.41 |
GBF |
iShares Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
220.31 |
11. Oct. 2024 |
United States |
4.02 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
14’534.06 |
11. Oct. 2024 |
United States |
4.80 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
3’485.75 |
11. Oct. 2024 |
United States |
3.57 |
MBB |
iShares MBS ETF |
USD |
- |
Distributing |
0.05 |
33’755.15 |
11. Oct. 2024 |
United States |
4.31 |
SHV |
iShares Short Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
18’792.62 |
11. Oct. 2024 |
United States |
5.37 |
TIP |
iShares TIPS Bond ETF |
USD |
- |
Distributing |
0.19 |
18’180.82 |
11. Oct. 2024 |
United States |
1.46 |
GOVT |
iShares U.S. Treasury Bond ETF |
USD |
- |
Distributing |
0.05 |
28’016.32 |
11. Oct. 2024 |
United States |
3.53 |
ICF |
iShares Cohen & Steers REIT ETF |
USD |
- |
Distributing |
0.33 |
2’216.85 |
11. Oct. 2024 |
United States |
3.05 |
IDV |
iShares International Select Dividend ETF |
USD |
- |
Distributing |
0.49 |
4’276.38 |
11. Oct. 2024 |
United States |
4.84 |
DVY |
iShares Select Dividend ETF |
USD |
- |
Distributing |
0.38 |
20’079.22 |
11. Oct. 2024 |
United States |
3.95 |
IYT |
iShares U.S. Transportation ETF |
USD |
- |
Distributing |
0.39 |
674.48 |
11. Oct. 2024 |
United States |
1.19 |
ITA |
iShares U.S. Aerospace & Defense ETF |
USD |
- |
Distributing |
0.40 |
6’383.84 |
11. Oct. 2024 |
United States |
0.61 |
IYM |
iShares U.S. Basic Materials ETF |
USD |
- |
Distributing |
0.39 |
596.85 |
11. Oct. 2024 |
United States |
1.63 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
USD |
- |
Distributing |
0.40 |
1’453.44 |
11. Oct. 2024 |
United States |
1.13 |
IYK |
iShares U.S. Consumer Staples ETF |
USD |
- |
Distributing |
0.40 |
1’332.71 |
11. Oct. 2024 |
United States |
2.93 |
IYC |
iShares U.S. Consumer Discretionary ETF |
USD |
- |
Distributing |
0.39 |
1’018.61 |
11. Oct. 2024 |
United States |
0.59 |
IYE |
iShares U.S. Energy ETF |
USD |
- |
Distributing |
0.39 |
1’314.75 |
11. Oct. 2024 |
United States |
2.99 |
IYF |
iShares U.S. Financials ETF |
USD |
- |
Distributing |
0.39 |
3’238.61 |
11. Oct. 2024 |
United States |
1.40 |
IYG |
iShares U.S. Financial Services ETF |
USD |
- |
Distributing |
0.39 |
1’467.12 |
11. Oct. 2024 |
United States |
1.35 |
IHF |
iShares U.S. Healthcare Providers ETF |
USD |
- |
Distributing |
0.40 |
763.20 |
11. Oct. 2024 |
United States |
1.22 |
IYH |
iShares U.S. Healthcare ETF |
USD |
- |
Distributing |
0.39 |
3’464.12 |
11. Oct. 2024 |
United States |
1.44 |
ITB |
iShares U.S. Home Construction ETF |
USD |
- |
Distributing |
0.39 |
3’501.76 |
11. Oct. 2024 |
United States |
0.38 |
IYY |
iShares Dow Jones U.S. ETF |
USD |
- |
Distributing |
0.20 |
2’251.37 |
11. Oct. 2024 |
United States |
1.23 |
IYJ |
iShares U.S. Industrials ETF |
USD |
- |
Distributing |
0.39 |
1’574.19 |
11. Oct. 2024 |
United States |
0.90 |
IAK |
iShares U.S. Insurance ETF |
USD |
- |
Distributing |
0.39 |
749.72 |
11. Oct. 2024 |
United States |
1.62 |
IHI |
iShares U.S. Medical Devices ETF |
USD |
- |
Distributing |
0.40 |
4’870.19 |
11. Oct. 2024 |
United States |
0.54 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
USD |
- |
Distributing |
0.40 |
640.80 |
11. Oct. 2024 |
United States |
3.18 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
USD |
- |
Distributing |
0.40 |
140.44 |
11. Oct. 2024 |
United States |
1.85 |
IHE |
iShares U.S. Pharmaceuticals ETF |
USD |
- |
Distributing |
0.39 |
660.74 |
11. Oct. 2024 |
United States |
2.03 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Distributing |
0.39 |
5’047.35 |
11. Oct. 2024 |
United States |
2.80 |
IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Distributing |
0.40 |
604.70 |
11. Oct. 2024 |
United States |
3.73 |
IYW |
iShares U.S. Technology ETF |
USD |
- |
Distributing |
0.39 |
19’210.07 |
11. Oct. 2024 |
United States |
0.28 |
IYZ |
iShares U.S. Telecommunications ETF |
USD |
- |
Distributing |
0.40 |
437.61 |
11. Oct. 2024 |
United States |
1.89 |
IDU |
iShares U.S. Utilities ETF |
USD |
- |
Distributing |
0.39 |
1’436.60 |
11. Oct. 2024 |
United States |
2.46 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
USD |
- |
Distributing |
0.50 |
442.03 |
11. Oct. 2024 |
United States |
5.38 |
DVYE |
iShares Emerging Markets Dividend ETF |
USD |
- |
Distributing |
0.49 |
698.11 |
11. Oct. 2024 |
United States |
9.75 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Distributing |
0.50 |
448.76 |
11. Oct. 2024 |
United States |
7.16 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
Distributing |
0.30 |
384.20 |
11. Oct. 2024 |
United States |
1.31 |
FLOT |
iShares Floating Rate Bond ETF |
USD |
- |
Distributing |
0.15 |
7’402.03 |
11. Oct. 2024 |
United States |
6.17 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
Distributing |
0.74 |
10’861.28 |
11. Oct. 2024 |
United States |
0.56 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
USD |
- |
Distributing |
0.42 |
97.01 |
11. Oct. 2024 |
United States |
4.13 |
IFGL |
iShares International Developed Real Estate ETF |
USD |
- |
Distributing |
0.54 |
106.05 |
11. Oct. 2024 |
United States |
3.15 |
REM |
iShares Mortgage Real Estate ETF |
USD |
- |
Distributing |
0.48 |
658.38 |
11. Oct. 2024 |
United States |
7.84 |
USRT |
iShares Core U.S. REIT ETF |
USD |
- |
Distributing |
0.08 |
2’793.19 |
11. Oct. 2024 |
United States |
3.12 |
REZ |
iShares Residential and Multisector Real Estate ETF |
USD |
- |
Distributing |
0.48 |
1’069.34 |
11. Oct. 2024 |
United States |
1.90 |
HYXU |
iShares International High Yield Bond ETF |
USD |
- |
Distributing |
0.40 |
51.23 |
11. Oct. 2024 |
United States |
3.29 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
USD |
- |
Distributing |
0.40 |
148.29 |
11. Oct. 2024 |
United States |
6.71 |
IAU |
iShares Gold Trust |
USD |
- |
NA |
0.25 |
31’999.57 |
11. Oct. 2024 |
United States |
- |
HDV |
iShares Core High Dividend ETF |
USD |
- |
Distributing |
0.08 |
11’258.56 |
11. Oct. 2024 |
United States |
3.60 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.49 |
14’503.37 |
11. Oct. 2024 |
United States |
6.41 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.14 |
28’145.85 |
11. Oct. 2024 |
United States |
4.84 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.39 |
15’441.66 |
11. Oct. 2024 |
United States |
5.47 |
ILCB |
iShares Morningstar U.S. Equity ETF |
USD |
- |
Distributing |
0.03 |
1’105.72 |
11. Oct. 2024 |
United States |
1.22 |
ILCG |
iShares Morningstar Growth ETF |
USD |
- |
Distributing |
0.04 |
2’371.95 |
11. Oct. 2024 |
United States |
0.58 |
ILCV |
iShares Morningstar Value ETF |
USD |
- |
Distributing |
0.04 |
997.60 |
11. Oct. 2024 |
United States |
1.94 |
IMCB |
iShares Morningstar Mid-Cap ETF |
USD |
- |
Distributing |
0.04 |
1’012.59 |
11. Oct. 2024 |
United States |
1.44 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.06 |
2’237.39 |
11. Oct. 2024 |
United States |
0.85 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
USD |
- |
Distributing |
0.06 |
644.01 |
11. Oct. 2024 |
United States |
2.45 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
USD |
- |
Distributing |
0.61 |
119.87 |
11. Oct. 2024 |
United States |
3.59 |
ISCB |
iShares Morningstar Small-Cap ETF |
USD |
- |
Distributing |
0.04 |
232.84 |
11. Oct. 2024 |
United States |
1.32 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
USD |
- |
Distributing |
0.06 |
618.10 |
11. Oct. 2024 |
United States |
0.62 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
USD |
- |
Distributing |
0.06 |
431.48 |
11. Oct. 2024 |
United States |
2.05 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.34 |
4’763.50 |
11. Oct. 2024 |
United States |
2.88 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Distributing |
0.32 |
19’480.27 |
11. Oct. 2024 |
United States |
1.64 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Distributing |
0.70 |
2’603.98 |
11. Oct. 2024 |
United States |
0.71 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
4’398.69 |
11. Oct. 2024 |
United States |
1.68 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
USD |
- |
Distributing |
0.59 |
83.89 |
11. Oct. 2024 |
United States |
4.80 |
EWA |
iShares MSCI Australia ETF |
USD |
- |
Distributing |
0.50 |
1’538.23 |
11. Oct. 2024 |
United States |
3.64 |
EWO |
iShares MSCI Austria ETF |
USD |
- |
Distributing |
0.50 |
49.06 |
11. Oct. 2024 |
United States |
8.95 |
EWK |
iShares MSCI Belgium ETF |
USD |
- |
Distributing |
0.50 |
17.97 |
11. Oct. 2024 |
United States |
3.71 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Distributing |
0.59 |
3’858.48 |
11. Oct. 2024 |
United States |
6.53 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
148.35 |
11. Oct. 2024 |
United States |
3.58 |
BKF |
iShares MSCI BIC ETF |
USD |
- |
Distributing |
0.70 |
79.74 |
11. Oct. 2024 |
United States |
0.83 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
Distributing |
0.50 |
2’901.94 |
11. Oct. 2024 |
United States |
1.77 |
ECH |
iShares MSCI Chile ETF |
USD |
- |
Distributing |
0.59 |
531.51 |
11. Oct. 2024 |
United States |
5.37 |
MCHI |
iShares MSCI China ETF |
USD |
- |
Distributing |
0.59 |
6’594.99 |
11. Oct. 2024 |
United States |
0.79 |
ECNS |
iShares MSCI China Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
66.16 |
11. Oct. 2024 |
United States |
3.65 |
EDEN |
iShares MSCI Denmark ETF |
USD |
- |
Distributing |
0.53 |
266.35 |
11. Oct. 2024 |
United States |
2.05 |
EFG |
iShares MSCI EAFE Growth ETF |
USD |
- |
Distributing |
0.36 |
15’110.76 |
11. Oct. 2024 |
United States |
1.73 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
Distributing |
0.33 |
57’356.77 |
11. Oct. 2024 |
United States |
3.49 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
USD |
- |
Distributing |
0.22 |
6’320.89 |
11. Oct. 2024 |
United States |
3.89 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.40 |
9’110.06 |
11. Oct. 2024 |
United States |
2.78 |
EFV |
iShares MSCI EAFE Value ETF |
USD |
- |
Distributing |
0.34 |
19’651.77 |
11. Oct. 2024 |
United States |
5.60 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
USD |
- |
Distributing |
0.49 |
492.91 |
11. Oct. 2024 |
United States |
0.66 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.70 |
18’863.01 |
11. Oct. 2024 |
United States |
1.33 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Distributing |
0.25 |
4’377.93 |
11. Oct. 2024 |
United States |
2.10 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
USD |
- |
Distributing |
0.70 |
379.93 |
11. Oct. 2024 |
United States |
0.83 |
EZU |
iShares MSCI Eurozone ETF |
USD |
- |
Distributing |
0.51 |
7’773.29 |
11. Oct. 2024 |
United States |
4.20 |
EUFN |
iShares MSCI Europe Financials ETF |
USD |
- |
Distributing |
0.51 |
1’981.76 |
11. Oct. 2024 |
United States |
6.56 |
EFNL |
iShares MSCI Finland ETF |
USD |
- |
Distributing |
0.56 |
20.13 |
11. Oct. 2024 |
United States |
6.81 |
EWQ |
iShares MSCI France ETF |
USD |
- |
Distributing |
0.50 |
645.04 |
11. Oct. 2024 |
United States |
4.76 |
FM |
iShares Frontier and Select EM ETF |
USD |
- |
Distributing |
0.79 |
212.36 |
11. Oct. 2024 |
United States |
4.75 |
EWG |
iShares MSCI Germany ETF |
USD |
- |
Distributing |
0.50 |
907.44 |
11. Oct. 2024 |
United States |
4.72 |
VEGI |
iShares MSCI Agriculture Producers ETF |
USD |
- |
Distributing |
0.39 |
101.99 |
11. Oct. 2024 |
United States |
2.05 |
FILL |
iShares MSCI Global Energy Producers ETF |
USD |
- |
Distributing |
0.39 |
98.78 |
11. Oct. 2024 |
United States |
3.47 |
RING |
iShares MSCI Global Gold Miners ETF |
USD |
- |
Distributing |
0.39 |
543.30 |
11. Oct. 2024 |
United States |
1.18 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
Distributing |
0.39 |
952.12 |
11. Oct. 2024 |
United States |
2.45 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
USD |
- |
Distributing |
0.39 |
255.51 |
11. Oct. 2024 |
United States |
0.64 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Distributing |
0.50 |
700.86 |
11. Oct. 2024 |
United States |
3.97 |
INDA |
iShares MSCI India ETF |
USD |
- |
Distributing |
0.65 |
11’199.47 |
11. Oct. 2024 |
United States |
0.00 |
SMIN |
iShares MSCI India Small-Cap ETF |
USD |
- |
Distributing |
0.79 |
1’030.50 |
11. Oct. 2024 |
United States |
0.00 |
EIDO |
iShares MSCI Indonesia ETF |
USD |
- |
Distributing |
0.59 |
362.88 |
11. Oct. 2024 |
United States |
6.22 |
EIRL |
iShares MSCI Ireland ETF |
USD |
- |
Distributing |
0.50 |
108.26 |
11. Oct. 2024 |
United States |
2.54 |
EIS |
iShares MSCI Israel ETF |
USD |
- |
Distributing |
0.59 |
146.39 |
11. Oct. 2024 |
United States |
1.61 |
EWI |
iShares MSCI Italy ETF |
USD |
- |
Distributing |
0.50 |
500.18 |
11. Oct. 2024 |
United States |
4.89 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
Distributing |
0.50 |
15’031.23 |
11. Oct. 2024 |
United States |
1.49 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Distributing |
0.50 |
107.74 |
11. Oct. 2024 |
United States |
1.90 |
DSI |
iShares MSCI KLD 400 Social ETF |
USD |
- |
Distributing |
0.25 |
4’757.37 |
11. Oct. 2024 |
United States |
1.27 |
TOK |
iShares MSCI Kokusai ETF |
USD |
- |
Distributing |
0.26 |
276.17 |
11. Oct. 2024 |
United States |
1.67 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Distributing |
0.50 |
344.59 |
11. Oct. 2024 |
United States |
2.82 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
Distributing |
0.50 |
1’591.13 |
11. Oct. 2024 |
United States |
1.86 |
EWN |
iShares MSCI Netherlands ETF |
USD |
- |
Distributing |
0.50 |
280.45 |
11. Oct. 2024 |
United States |
2.38 |
ENZL |
iShares MSCI New Zealand ETF |
USD |
- |
Distributing |
0.50 |
101.27 |
11. Oct. 2024 |
United States |
1.48 |
ENOR |
iShares MSCI Norway ETF |
USD |
- |
Distributing |
0.53 |
29.77 |
11. Oct. 2024 |
United States |
7.49 |
EPP |
iShares MSCI Pacific ex Japan ETF |
USD |
- |
Distributing |
0.48 |
2’077.32 |
11. Oct. 2024 |
United States |
3.02 |
EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Distributing |
0.59 |
111.34 |
11. Oct. 2024 |
United States |
2.63 |
EPOL |
iShares MSCI Poland ETF |
USD |
- |
Distributing |
0.59 |
268.34 |
11. Oct. 2024 |
United States |
3.76 |
EWS |
iShares MSCI Singapore ETF |
USD |
- |
Distributing |
0.50 |
535.11 |
11. Oct. 2024 |
United States |
3.32 |
EZA |
iShares MSCI South Africa ETF |
USD |
- |
Distributing |
0.59 |
314.01 |
11. Oct. 2024 |
United States |
2.63 |
EWY |
iShares MSCI South Korea ETF |
USD |
- |
Distributing |
0.59 |
4’899.07 |
11. Oct. 2024 |
United States |
2.51 |
EWP |
iShares MSCI Spain ETF |
USD |
- |
Distributing |
0.50 |
1’014.85 |
11. Oct. 2024 |
United States |
3.18 |
EWD |
iShares MSCI Sweden ETF |
USD |
- |
Distributing |
0.54 |
315.88 |
11. Oct. 2024 |
United States |
3.19 |
EWL |
iShares MSCI Switzerland ETF |
USD |
- |
Distributing |
0.50 |
1’284.66 |
11. Oct. 2024 |
United States |
1.93 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Distributing |
0.59 |
5’723.41 |
11. Oct. 2024 |
United States |
3.25 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
Distributing |
0.59 |
218.38 |
11. Oct. 2024 |
United States |
3.45 |
TUR |
iShares MSCI Turkey ETF |
USD |
- |
Distributing |
0.59 |
171.23 |
11. Oct. 2024 |
United States |
2.85 |
EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Distributing |
0.50 |
3’310.43 |
11. Oct. 2024 |
United States |
3.85 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
58.77 |
11. Oct. 2024 |
United States |
2.26 |
SUSA |
iShares MSCI USA ESG Select ETF |
USD |
- |
Distributing |
0.25 |
3’740.04 |
11. Oct. 2024 |
United States |
1.47 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
Distributing |
0.09 |
916.56 |
11. Oct. 2024 |
United States |
1.73 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
USD |
- |
Distributing |
0.15 |
24’562.03 |
11. Oct. 2024 |
United States |
1.79 |
URTH |
iShares MSCI World ETF |
USD |
- |
Distributing |
0.24 |
3’935.00 |
11. Oct. 2024 |
United States |
1.60 |
IBB |
iShares Biotechnology ETF |
USD |
- |
Distributing |
0.45 |
7’450.26 |
11. Oct. 2024 |
United States |
0.27 |
SOXX |
iShares Semiconductor ETF |
USD |
- |
Distributing |
0.35 |
15’257.47 |
11. Oct. 2024 |
United States |
0.83 |
IWF |
iShares Russell 1000 Growth ETF |
USD |
- |
Distributing |
0.19 |
99’863.21 |
11. Oct. 2024 |
United States |
0.59 |
IWB |
iShares Russell 1000 ETF |
USD |
- |
Distributing |
0.15 |
38’280.48 |
11. Oct. 2024 |
United States |
1.36 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Distributing |
0.19 |
60’734.06 |
11. Oct. 2024 |
United States |
2.16 |
IWO |
iShares Russell 2000 Growth ETF |
USD |
- |
Distributing |
0.24 |
12’067.70 |
11. Oct. 2024 |
United States |
0.66 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
Distributing |
0.19 |
69’315.52 |
11. Oct. 2024 |
United States |
1.18 |
IWN |
iShares Russell 2000 Value ETF |
USD |
- |
Distributing |
0.24 |
12’530.78 |
11. Oct. 2024 |
United States |
1.78 |
IUSG |
iShares Core S&P U.S. Growth ETF |
USD |
- |
Distributing |
0.04 |
20’022.48 |
11. Oct. 2024 |
United States |
0.66 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
Distributing |
0.20 |
15’169.20 |
11. Oct. 2024 |
United States |
1.14 |
IUSV |
iShares Core S&P U.S. Value ETF |
USD |
- |
Distributing |
0.04 |
19’519.78 |
11. Oct. 2024 |
United States |
2.10 |
IWC |
iShares Micro-Cap ETF |
USD |
- |
Distributing |
0.60 |
906.55 |
11. Oct. 2024 |
United States |
1.17 |
IWP |
iShares Russell Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.23 |
15’353.09 |
11. Oct. 2024 |
United States |
0.49 |
IWR |
iShares Russell Mid-Cap ETF |
USD |
- |
Distributing |
0.19 |
36’879.97 |
11. Oct. 2024 |
United States |
1.46 |
IWS |
iShares Russell Mid-Cap Value ETF |
USD |
- |
Distributing |
0.23 |
13’607.25 |
11. Oct. 2024 |
United States |
1.53 |
IWY |
iShares Russell Top 200 Growth ETF |
USD |
- |
Distributing |
0.20 |
12’064.69 |
11. Oct. 2024 |
United States |
0.47 |
IWL |
iShares Russell Top 200 ETF |
USD |
- |
Distributing |
0.15 |
1’534.31 |
11. Oct. 2024 |
United States |
1.10 |
IWX |
iShares Russell Top 200 Value ETF |
USD |
- |
Distributing |
0.20 |
3’255.12 |
11. Oct. 2024 |
United States |
1.45 |
OEF |
iShares S&P 100 ETF |
USD |
- |
Distributing |
0.20 |
14’008.78 |
11. Oct. 2024 |
United States |
1.04 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
USD |
- |
Distributing |
0.03 |
62’549.22 |
11. Oct. 2024 |
United States |
1.28 |
IVW |
iShares S&P 500 Growth ETF |
USD |
- |
Distributing |
0.18 |
54’172.00 |
11. Oct. 2024 |
United States |
0.52 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
Distributing |
0.03 |
543’678.30 |
11. Oct. 2024 |
United States |
1.34 |
IVE |
iShares S&P 500 Value ETF |
USD |
- |
Distributing |
0.18 |
35’946.16 |
11. Oct. 2024 |
United States |
1.99 |
AOA |
iShares Core Aggressive Allocation ETF |
USD |
- |
Distributing |
0.19 |
2’090.60 |
11. Oct. 2024 |
United States |
2.77 |
AIA |
iShares Asia 50 ETF |
USD |
- |
Distributing |
0.50 |
1’465.59 |
11. Oct. 2024 |
United States |
1.09 |
CMF |
iShares California Muni Bond ETF |
USD |
- |
Distributing |
0.08 |
3’258.83 |
11. Oct. 2024 |
United States |
3.15 |
AOK |
iShares Core Conservative Allocation ETF |
USD |
- |
Distributing |
0.21 |
617.84 |
11. Oct. 2024 |
United States |
2.26 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
USD |
- |
Distributing |
0.60 |
9.16 |
11. Oct. 2024 |
United States |
3.16 |
IEV |
iShares Europe ETF |
USD |
- |
Distributing |
0.61 |
1’736.95 |
11. Oct. 2024 |
United States |
4.45 |
IOO |
iShares Global 100 ETF |
USD |
- |
Distributing |
0.40 |
6’314.58 |
11. Oct. 2024 |
United States |
1.38 |
ICLN |
iShares Global Clean Energy ETF |
USD |
- |
Distributing |
0.41 |
2’063.31 |
11. Oct. 2024 |
United States |
1.37 |
RXI |
iShares Global Consumer Discretionary ETF |
USD |
- |
Distributing |
0.41 |
244.60 |
11. Oct. 2024 |
United States |
1.61 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Distributing |
0.41 |
734.71 |
11. Oct. 2024 |
United States |
2.10 |
IXC |
iShares Global Energy ETF |
USD |
- |
Distributing |
0.41 |
2’143.50 |
11. Oct. 2024 |
United States |
4.65 |
IXG |
iShares Global Financials ETF |
USD |
- |
Distributing |
0.41 |
420.49 |
11. Oct. 2024 |
United States |
3.24 |
IXJ |
iShares Global Healthcare ETF |
USD |
- |
Distributing |
0.41 |
4’256.97 |
11. Oct. 2024 |
United States |
1.44 |
EXI |
iShares Global Industrials ETF |
USD |
- |
Distributing |
0.41 |
844.97 |
11. Oct. 2024 |
United States |
1.62 |
IGF |
iShares Global Infrastructure ETF |
USD |
- |
Distributing |
0.42 |
4’288.14 |
11. Oct. 2024 |
United States |
3.20 |
MXI |
iShares Global Materials ETF |
USD |
- |
Distributing |
0.42 |
241.58 |
11. Oct. 2024 |
United States |
2.62 |
IXN |
iShares Global Tech ETF |
USD |
- |
Distributing |
0.41 |
5’287.47 |
11. Oct. 2024 |
United States |
0.41 |
IXP |
iShares Global Comm Services ETF |
USD |
- |
Distributing |
0.41 |
380.69 |
11. Oct. 2024 |
United States |
0.99 |
WOOD |
iShares Global Timber & Forestry ETF |
USD |
- |
Distributing |
0.41 |
185.79 |
11. Oct. 2024 |
United States |
1.43 |
JXI |
iShares Global Utilities ETF |
USD |
- |
Distributing |
0.41 |
154.95 |
11. Oct. 2024 |
United States |
2.94 |
AOR |
iShares Core Growth Allocation ETF |
USD |
- |
Distributing |
0.20 |
2’190.31 |
11. Oct. 2024 |
United States |
2.86 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
USD |
- |
NA |
0.75 |
938.41 |
11. Oct. 2024 |
United States |
- |
INDY |
iShares India 50 ETF |
USD |
- |
Distributing |
0.89 |
980.24 |
11. Oct. 2024 |
United States |
0.16 |
ILF |
iShares Latin America 40 ETF |
USD |
- |
Distributing |
0.48 |
1’356.16 |
11. Oct. 2024 |
United States |
5.37 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
USD |
- |
Distributing |
0.17 |
9’451.41 |
11. Oct. 2024 |
United States |
0.84 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.05 |
92’233.02 |
11. Oct. 2024 |
United States |
1.32 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
USD |
- |
Distributing |
0.18 |
7’825.10 |
11. Oct. 2024 |
United States |
2.04 |
AOM |
iShares Core Moderate Allocation ETF |
USD |
- |
Distributing |
0.20 |
1’432.75 |
11. Oct. 2024 |
United States |
2.99 |
MUB |
iShares National Muni Bond ETF |
USD |
- |
Distributing |
0.05 |
38’909.36 |
11. Oct. 2024 |
United States |
3.34 |
NYF |
iShares New York Muni Bond ETF |
USD |
- |
Distributing |
0.25 |
766.43 |
11. Oct. 2024 |
United States |
3.04 |
IGE |
iShares North American Natural Resources ETF |
USD |
- |
Distributing |
0.41 |
529.43 |
11. Oct. 2024 |
United States |
2.52 |
IGM |
iShares Expanded Tech Sector ETF |
USD |
- |
Distributing |
0.41 |
5’498.09 |
11. Oct. 2024 |
United States |
0.34 |
IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
USD |
- |
Distributing |
0.41 |
59.14 |
11. Oct. 2024 |
United States |
2.22 |
IGV |
iShares Expanded Tech-Software Sector ETF |
USD |
- |
Distributing |
0.41 |
7’336.37 |
11. Oct. 2024 |
United States |
0.00 |
SUB |
iShares Short-Term National Muni Bond ETF |
USD |
- |
Distributing |
0.07 |
8’601.42 |
11. Oct. 2024 |
United States |
2.44 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
USD |
- |
Distributing |
0.18 |
6’492.77 |
11. Oct. 2024 |
United States |
1.30 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Distributing |
0.06 |
85’963.21 |
11. Oct. 2024 |
United States |
1.52 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
USD |
- |
Distributing |
0.18 |
7’119.63 |
11. Oct. 2024 |
United States |
1.81 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
68.70 |
11. Oct. 2024 |
United States |
0.18 |
IGOV |
iShares International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
501.78 |
11. Oct. 2024 |
United States |
0.00 |
JPXN |
iShares JPX-Nikkei 400 ETF |
USD |
- |
Distributing |
0.48 |
182.01 |
11. Oct. 2024 |
United States |
1.61 |
NEAR |
iShares Short Duration Bond Active ETF |
USD |
- |
Distributing |
0.25 |
2’916.41 |
11. Oct. 2024 |
United States |
5.33 |
SLV |
iShares Silver Trust |
USD |
- |
NA |
0.50 |
14’661.44 |
11. Oct. 2024 |
United States |
- |
IXUS |
iShares Core MSCI Total International Stock ETF |
USD |
- |
Distributing |
0.07 |
39’411.73 |
11. Oct. 2024 |
United States |
2.94 |
IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
Distributing |
0.07 |
124’478.66 |
11. Oct. 2024 |
United States |
3.52 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.09 |
85’391.85 |
11. Oct. 2024 |
United States |
1.86 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
4’086.95 |
11. Oct. 2024 |
United States |
4.29 |
EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
309.60 |
11. Oct. 2024 |
Ireland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
787.10 |
11. Oct. 2024 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3’351.21 |
11. Oct. 2024 |
Ireland |
- |
SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’552.00 |
11. Oct. 2024 |
Ireland |
- |
ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.35 |
284.05 |
11. Oct. 2024 |
Ireland |
2.35 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
227.20 |
11. Oct. 2024 |
Ireland |
0.94 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
639.72 |
11. Oct. 2024 |
Ireland |
1.38 |
IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
162.67 |
11. Oct. 2024 |
Ireland |
1.98 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.64 |
157.72 |
11. Oct. 2024 |
Ireland |
- |
IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.20 |
577.02 |
11. Oct. 2024 |
Ireland |
- |
IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.55 |
1’113.81 |
11. Oct. 2024 |
Ireland |
- |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
6’578.71 |
11. Oct. 2024 |
Germany |
- |
SIZE |
iShares MSCI USA Size Factor ETF |
USD |
- |
Distributing |
0.15 |
330.42 |
11. Oct. 2024 |
United States |
1.66 |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.20 |
2’433.12 |
11. Oct. 2024 |
Ireland |
2.67 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
420.47 |
11. Oct. 2024 |
Ireland |
5.24 |
BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
137.28 |
11. Oct. 2024 |
Ireland |
2.00 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
USD |
- |
Distributing |
0.15 |
10’440.45 |
11. Oct. 2024 |
United States |
0.87 |
VLUE |
iShares MSCI USA Value Factor ETF |
USD |
- |
Distributing |
0.15 |
7’126.33 |
11. Oct. 2024 |
United States |
3.11 |
SUBEEX |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
Distributing |
0.43 |
128.93 |
11. Oct. 2024 |
Germany |
2.50 |
ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
415.22 |
11. Oct. 2024 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
706.88 |
11. Oct. 2024 |
Ireland |
2.03 |
EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.32 |
99.86 |
11. Oct. 2024 |
Germany |
4.35 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4’827.87 |
11. Oct. 2024 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
11’193.37 |
11. Oct. 2024 |
Ireland |
4.27 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7’954.42 |
11. Oct. 2024 |
Ireland |
3.46 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
719.28 |
11. Oct. 2024 |
Ireland |
2.35 |
IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
116.89 |
11. Oct. 2024 |
Ireland |
2.99 |
IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
3’362.85 |
11. Oct. 2024 |
Ireland |
5.45 |
IEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1’865.66 |
11. Oct. 2024 |
Ireland |
1.94 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
16’064.02 |
11. Oct. 2024 |
Ireland |
3.43 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4’111.89 |
11. Oct. 2024 |
Ireland |
2.53 |
IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’206.57 |
11. Oct. 2024 |
Ireland |
2.27 |
EEX5 |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’079.34 |
11. Oct. 2024 |
Ireland |
2.04 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
221.16 |
11. Oct. 2024 |
Ireland |
4.30 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’742.66 |
11. Oct. 2024 |
Ireland |
2.49 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
465.95 |
11. Oct. 2024 |
Ireland |
2.95 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
980.66 |
11. Oct. 2024 |
Ireland |
3.00 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2’036.25 |
11. Oct. 2024 |
Ireland |
2.03 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
488.22 |
11. Oct. 2024 |
Ireland |
2.54 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’230.38 |
11. Oct. 2024 |
Ireland |
2.50 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1’503.45 |
11. Oct. 2024 |
Ireland |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.07 |
5’189.69 |
11. Oct. 2024 |
Ireland |
1.78 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.07 |
622.00 |
11. Oct. 2024 |
Ireland |
2.19 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’294.31 |
11. Oct. 2024 |
Ireland |
2.05 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
206.80 |
11. Oct. 2024 |
Ireland |
1.24 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’244.09 |
11. Oct. 2024 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’130.33 |
11. Oct. 2024 |
Ireland |
2.43 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
347.45 |
11. Oct. 2024 |
Ireland |
1.62 |
IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
5’349.66 |
11. Oct. 2024 |
Ireland |
3.32 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
3’125.49 |
11. Oct. 2024 |
Ireland |
2.43 |
EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
538.82 |
11. Oct. 2024 |
Germany |
3.36 |
EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
295.96 |
11. Oct. 2024 |
Germany |
5.23 |
EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
Distributing |
0.61 |
62.50 |
11. Oct. 2024 |
Germany |
1.85 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
641.79 |
11. Oct. 2024 |
Ireland |
6.66 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4’581.41 |
11. Oct. 2024 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
1’448.45 |
11. Oct. 2024 |
Ireland |
- |
EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
2’207.91 |
11. Oct. 2024 |
Germany |
0.47 |
EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
Distributing |
0.51 |
315.56 |
11. Oct. 2024 |
Germany |
0.79 |
EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Distributing |
0.31 |
380.27 |
11. Oct. 2024 |
Germany |
2.42 |
DJCOMEX |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
275.40 |
10. Oct. 2024 |
Germany |
- |
RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
295.78 |
11. Oct. 2024 |
Germany |
0.60 |
EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
273.56 |
11. Oct. 2024 |
Germany |
0.76 |
EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
48.64 |
11. Oct. 2024 |
Germany |
1.93 |
EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
189.10 |
11. Oct. 2024 |
Germany |
1.00 |
EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
320.48 |
11. Oct. 2024 |
Germany |
1.31 |
R1JKEX |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
447.05 |
11. Oct. 2024 |
Germany |
1.24 |
EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.13 |
1’525.73 |
11. Oct. 2024 |
Germany |
0.75 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
2’108.13 |
11. Oct. 2024 |
Germany |
2.67 |
EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
3’925.12 |
11. Oct. 2024 |
Ireland |
2.91 |
DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.09 |
7’071.20 |
11. Oct. 2024 |
Germany |
2.75 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
908.69 |
11. Oct. 2024 |
Germany |
5.26 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
424.54 |
11. Oct. 2024 |
Ireland |
3.03 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
763.43 |
11. Oct. 2024 |
Ireland |
5.69 |
EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.32 |
469.20 |
11. Oct. 2024 |
Germany |
5.93 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
484.88 |
11. Oct. 2024 |
Ireland |
2.63 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
390.38 |
11. Oct. 2024 |
Ireland |
0.99 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
11’727.19 |
11. Oct. 2024 |
Ireland |
3.80 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
815.66 |
11. Oct. 2024 |
Ireland |
3.09 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
719.73 |
11. Oct. 2024 |
Ireland |
2.16 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
670.40 |
11. Oct. 2024 |
Ireland |
3.76 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1’901.10 |
11. Oct. 2024 |
Ireland |
3.02 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
616.04 |
11. Oct. 2024 |
Ireland |
3.86 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
711.84 |
11. Oct. 2024 |
Ireland |
2.99 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3’231.89 |
11. Oct. 2024 |
Ireland |
3.69 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
126.83 |
11. Oct. 2024 |
Ireland |
3.94 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3’247.49 |
11. Oct. 2024 |
Ireland |
2.99 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
838.91 |
11. Oct. 2024 |
Ireland |
5.52 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1’687.19 |
11. Oct. 2024 |
Ireland |
2.68 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
1’617.86 |
11. Oct. 2024 |
Ireland |
2.26 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
4’439.10 |
11. Oct. 2024 |
Ireland |
3.91 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2’095.12 |
11. Oct. 2024 |
Ireland |
5.52 |
IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
8’050.46 |
11. Oct. 2024 |
Ireland |
5.89 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
10’662.38 |
11. Oct. 2024 |
Ireland |
4.83 |
IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5’630.28 |
11. Oct. 2024 |
Ireland |
5.91 |
EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.15 |
174.94 |
11. Oct. 2024 |
Germany |
0.88 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1’954.47 |
11. Oct. 2024 |
Ireland |
4.59 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1’527.81 |
11. Oct. 2024 |
Ireland |
4.11 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
85.16 |
11. Oct. 2024 |
Ireland |
3.98 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’450.35 |
11. Oct. 2024 |
Ireland |
1.52 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
7’526.21 |
11. Oct. 2024 |
Ireland |
6.23 |
MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1’025.36 |
11. Oct. 2024 |
Germany |
0.41 |
EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2’242.53 |
11. Oct. 2024 |
Ireland |
5.10 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
840.47 |
11. Oct. 2024 |
Ireland |
1.66 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
63.04 |
11. Oct. 2024 |
Ireland |
2.67 |
SSACCHF |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
16’783.84 |
11. Oct. 2024 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
404.79 |
11. Oct. 2024 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
237.31 |
11. Oct. 2024 |
Ireland |
6.64 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.20 |
359.75 |
11. Oct. 2024 |
Ireland |
4.94 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
5’009.43 |
11. Oct. 2024 |
Ireland |
2.09 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
3’661.92 |
11. Oct. 2024 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
370.50 |
11. Oct. 2024 |
Ireland |
1.68 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
8’257.08 |
11. Oct. 2024 |
Ireland |
2.80 |
IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
7’831.50 |
11. Oct. 2024 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1’106.58 |
11. Oct. 2024 |
Ireland |
2.25 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.12 |
1’206.57 |
11. Oct. 2024 |
Ireland |
1.50 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
5’721.14 |
11. Oct. 2024 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
703.46 |
11. Oct. 2024 |
Ireland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
121.82 |
11. Oct. 2024 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
275.91 |
11. Oct. 2024 |
Ireland |
1.70 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
302.97 |
11. Oct. 2024 |
Ireland |
1.12 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1’157.54 |
11. Oct. 2024 |
Ireland |
0.80 |
SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
217.14 |
11. Oct. 2024 |
Ireland |
3.19 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
168.60 |
11. Oct. 2024 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
83.28 |
11. Oct. 2024 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
560.17 |
11. Oct. 2024 |
Ireland |
1.43 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
100.63 |
11. Oct. 2024 |
Ireland |
2.57 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
7’447.68 |
11. Oct. 2024 |
Ireland |
1.09 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
88’446.48 |
11. Oct. 2024 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
3’291.03 |
11. Oct. 2024 |
Ireland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
318.56 |
11. Oct. 2024 |
Ireland |
- |
EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Distributing |
0.31 |
4’603.50 |
11. Oct. 2024 |
Germany |
0.27 |
EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
Distributing |
0.51 |
25’831.68 |
11. Oct. 2024 |
Germany |
0.96 |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
18’114.25 |
11. Oct. 2024 |
Ireland |
1.03 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
6’142.60 |
11. Oct. 2024 |
Ireland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
790.48 |
11. Oct. 2024 |
Ireland |
- |
IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
1’639.05 |
11. Oct. 2024 |
Ireland |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
308.39 |
11. Oct. 2024 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
30.02 |
11. Oct. 2024 |
Ireland |
2.70 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Distributing |
0.65 |
2’869.41 |
11. Oct. 2024 |
Ireland |
0.89 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
253.34 |
11. Oct. 2024 |
Ireland |
2.38 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
2’448.37 |
11. Oct. 2024 |
Ireland |
1.17 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
917.44 |
11. Oct. 2024 |
Ireland |
2.99 |
IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.30 |
2’074.25 |
11. Oct. 2024 |
Ireland |
1.20 |
SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
Distributing |
0.51 |
463.37 |
11. Oct. 2024 |
Germany |
1.32 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
633.61 |
11. Oct. 2024 |
Ireland |
2.62 |
SX5PEX |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
121.05 |
11. Oct. 2024 |
Germany |
2.27 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
6’884.83 |
11. Oct. 2024 |
Germany |
2.68 |
SXAPEX |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
132.26 |
11. Oct. 2024 |
Germany |
4.78 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
1’798.73 |
11. Oct. 2024 |
Germany |
5.72 |
SXPPEX |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
515.37 |
11. Oct. 2024 |
Germany |
3.07 |
SX4PEX |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
92.28 |
11. Oct. 2024 |
Germany |
2.15 |
SXOPEX |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
70.21 |
11. Oct. 2024 |
Germany |
1.66 |
SXFPEX |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
68.25 |
11. Oct. 2024 |
Germany |
1.52 |
SX3PEX |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
234.57 |
11. Oct. 2024 |
Germany |
1.94 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
733.11 |
11. Oct. 2024 |
Germany |
1.31 |
SXNPEX |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
258.01 |
11. Oct. 2024 |
Germany |
1.56 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
288.58 |
11. Oct. 2024 |
Germany |
3.68 |
SXMPEX |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
17.33 |
11. Oct. 2024 |
Germany |
1.31 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
483.45 |
11. Oct. 2024 |
Germany |
4.35 |
SXQPEX |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
173.95 |
11. Oct. 2024 |
Germany |
2.32 |
SREEEX |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
112.13 |
11. Oct. 2024 |
Germany |
1.61 |
SXRPEX |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
14.83 |
11. Oct. 2024 |
Germany |
2.10 |
SX8PEX |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
206.66 |
11. Oct. 2024 |
Germany |
0.41 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
239.01 |
11. Oct. 2024 |
Germany |
2.79 |
SXTPEX |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
71.13 |
11. Oct. 2024 |
Germany |
0.97 |
SX6PEX |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
330.18 |
11. Oct. 2024 |
Germany |
3.32 |
EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.21 |
96.64 |
11. Oct. 2024 |
Germany |
2.68 |
EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.21 |
514.09 |
11. Oct. 2024 |
Germany |
2.91 |
EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.32 |
373.71 |
11. Oct. 2024 |
Germany |
6.49 |
EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
889.36 |
11. Oct. 2024 |
Germany |
2.44 |
SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
2’528.65 |
11. Oct. 2024 |
Germany |
5.07 |
EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
687.78 |
11. Oct. 2024 |
Germany |
0.04 |
IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
316.46 |
11. Oct. 2024 |
Ireland |
2.76 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
1’572.83 |
11. Oct. 2024 |
Ireland |
- |
CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
826.67 |
11. Oct. 2024 |
Ireland |
- |
CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
534.03 |
11. Oct. 2024 |
Ireland |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
168.35 |
11. Oct. 2024 |
Ireland |
- |
CSUSS |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.43 |
1’832.83 |
11. Oct. 2024 |
Ireland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
123.32 |
11. Oct. 2024 |
Ireland |
5.52 |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
863.29 |
11. Oct. 2024 |
Ireland |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
764.95 |
11. Oct. 2024 |
Ireland |
- |
CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
4’485.01 |
11. Oct. 2024 |
Ireland |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
1’221.66 |
11. Oct. 2024 |
Ireland |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
2’268.56 |
11. Oct. 2024 |
Ireland |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
187.90 |
11. Oct. 2024 |
Ireland |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
1’172.58 |
11. Oct. 2024 |
Ireland |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’249.72 |
11. Oct. 2024 |
Ireland |
- |
CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5’279.98 |
11. Oct. 2024 |
Ireland |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.12 |
725.78 |
11. Oct. 2024 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
152.87 |
11. Oct. 2024 |
Ireland |
- |
CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
84.82 |
11. Oct. 2024 |
Ireland |
- |
CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’930.58 |
11. Oct. 2024 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
95.61 |
11. Oct. 2024 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.07 |
1’557.54 |
11. Oct. 2024 |
Ireland |
- |
CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.33 |
16’534.95 |
11. Oct. 2024 |
Ireland |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
59’613.50 |
11. Oct. 2024 |
Ireland |
- |
CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
101’695.43 |
11. Oct. 2024 |
Ireland |
- |
CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7’926.71 |
11. Oct. 2024 |
Ireland |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
3’836.47 |
11. Oct. 2024 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
2’006.98 |
11. Oct. 2024 |
Ireland |
5.51 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1’262.66 |
11. Oct. 2024 |
Ireland |
3.47 |
QUAL |
iShares MSCI USA Quality Factor ETF |
USD |
- |
Distributing |
0.15 |
50’214.40 |
11. Oct. 2024 |
United States |
1.21 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
25.64 |
11. Oct. 2024 |
Ireland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
122.44 |
11. Oct. 2024 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
134.32 |
11. Oct. 2024 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
236.39 |
11. Oct. 2024 |
Ireland |
5.55 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
401.63 |
11. Oct. 2024 |
Ireland |
- |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
2’097.32 |
11. Oct. 2024 |
United States |
4.17 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.30 |
5’973.29 |
11. Oct. 2024 |
United States |
7.60 |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
3’604.35 |
11. Oct. 2024 |
Ireland |
3.66 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
1’819.57 |
11. Oct. 2024 |
Ireland |
5.49 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
1’087.88 |
11. Oct. 2024 |
Ireland |
5.27 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
7’018.07 |
11. Oct. 2024 |
Ireland |
3.82 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1’523.26 |
11. Oct. 2024 |
Ireland |
5.97 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.12 |
17’118.23 |
11. Oct. 2024 |
Ireland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
146.60 |
11. Oct. 2024 |
Ireland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
893.85 |
11. Oct. 2024 |
Ireland |
- |
ICSH |
iShares Ultra Short-Term Bond Active ETF |
USD |
- |
Distributing |
0.08 |
5’474.80 |
11. Oct. 2024 |
United States |
5.63 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
USD |
- |
Distributing |
0.70 |
5’415.21 |
11. Oct. 2024 |
United States |
3.22 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
USD |
- |
Distributing |
1.03 |
358.03 |
11. Oct. 2024 |
United States |
1.34 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
USD |
- |
Distributing |
0.15 |
7’031.16 |
11. Oct. 2024 |
United States |
5.22 |
CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
No Income |
0.19 |
689.51 |
11. Oct. 2024 |
Switzerland |
- |
CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
Distributing |
0.15 |
1’541.73 |
11. Oct. 2024 |
Switzerland |
1.00 |
CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
No Income |
0.22 |
412.10 |
11. Oct. 2024 |
Switzerland |
- |
CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
No Income |
0.22 |
218.80 |
11. Oct. 2024 |
Switzerland |
- |
CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
592.57 |
11. Oct. 2024 |
Switzerland |
2.27 |
CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
2’039.05 |
11. Oct. 2024 |
Switzerland |
2.68 |
CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
Distributing |
0.45 |
1’078.05 |
11. Oct. 2024 |
Switzerland |
2.10 |
CSBGC3 |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
245.73 |
11. Oct. 2024 |
Switzerland |
1.18 |
CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
448.90 |
11. Oct. 2024 |
Switzerland |
1.79 |
CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
404.78 |
11. Oct. 2024 |
Switzerland |
1.40 |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
147.79 |
11. Oct. 2024 |
Ireland |
4.97 |
CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
Distributing |
0.10 |
3’455.93 |
11. Oct. 2024 |
Switzerland |
2.86 |
CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
Distributing |
0.15 |
3’062.28 |
11. Oct. 2024 |
Switzerland |
3.76 |
BYLD |
iShares Yield Optimized Bond ETF |
USD |
- |
Distributing |
0.47 |
236.28 |
11. Oct. 2024 |
United States |
5.78 |
QAT |
iShares MSCI Qatar ETF |
USD |
- |
Distributing |
0.59 |
64.06 |
11. Oct. 2024 |
United States |
4.13 |
UAE |
iShares MSCI UAE ETF |
USD |
- |
Distributing |
0.59 |
43.44 |
11. Oct. 2024 |
United States |
7.33 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
USD |
- |
Distributing |
0.43 |
405.43 |
11. Oct. 2024 |
United States |
7.92 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
USD |
- |
Distributing |
1.12 |
313.71 |
11. Oct. 2024 |
United States |
8.40 |
IUSB |
iShares Core Total USD Bond Market ETF |
USD |
- |
Distributing |
0.06 |
32’955.56 |
11. Oct. 2024 |
United States |
4.36 |
IEUR |
iShares Core MSCI Europe ETF |
USD |
- |
Distributing |
0.11 |
4’775.91 |
11. Oct. 2024 |
United States |
4.11 |
IPAC |
iShares Core MSCI Pacific ETF |
USD |
- |
Distributing |
0.09 |
2’111.63 |
11. Oct. 2024 |
United States |
2.53 |
DGRO |
iShares Core Dividend Growth ETF |
USD |
- |
Distributing |
0.08 |
30’358.89 |
11. Oct. 2024 |
United States |
2.21 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
90.95 |
11. Oct. 2024 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
24’358.21 |
11. Oct. 2024 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.35 |
807.78 |
11. Oct. 2024 |
Ireland |
1.76 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
USD |
- |
Distributing |
1.49 |
175.53 |
11. Oct. 2024 |
United States |
1.21 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
USD |
- |
Distributing |
1.12 |
370.63 |
11. Oct. 2024 |
United States |
3.87 |
REET |
iShares Global REIT ETF |
USD |
- |
Distributing |
0.14 |
3’917.57 |
11. Oct. 2024 |
United States |
3.26 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
134.74 |
11. Oct. 2024 |
Ireland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
4’021.88 |
11. Oct. 2024 |
Ireland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
2’020.81 |
11. Oct. 2024 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
4’144.32 |
11. Oct. 2024 |
Ireland |
- |
IWSZ |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.30 |
281.75 |
11. Oct. 2024 |
Ireland |
- |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
USD |
- |
Distributing |
0.49 |
944.62 |
11. Oct. 2024 |
United States |
4.94 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
USD |
- |
Distributing |
0.20 |
1’005.38 |
11. Oct. 2024 |
United States |
1.60 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
USD |
- |
Distributing |
0.30 |
2’289.17 |
11. Oct. 2024 |
United States |
2.69 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
USD |
- |
Distributing |
0.30 |
8’357.13 |
11. Oct. 2024 |
United States |
3.17 |
KSA |
iShares MSCI Saudi Arabia ETF |
USD |
- |
Distributing |
0.74 |
638.13 |
11. Oct. 2024 |
United States |
3.01 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
USD |
- |
Distributing |
0.25 |
70.25 |
11. Oct. 2024 |
United States |
5.65 |
IESZ |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
17.65 |
11. Oct. 2024 |
Ireland |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
320.78 |
11. Oct. 2024 |
Ireland |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
512.35 |
11. Oct. 2024 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1’386.30 |
11. Oct. 2024 |
Ireland |
- |
MEAR |
iShares Short Maturity Municipal Bond Active ETF |
USD |
- |
Distributing |
0.25 |
682.24 |
11. Oct. 2024 |
United States |
3.76 |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
484.79 |
11. Oct. 2024 |
Ireland |
2.70 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
6’931.10 |
11. Oct. 2024 |
Ireland |
4.21 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
430.40 |
11. Oct. 2024 |
Ireland |
2.59 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’290.16 |
11. Oct. 2024 |
United States |
4.95 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’818.84 |
11. Oct. 2024 |
United States |
4.19 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
120.45 |
11. Oct. 2024 |
Ireland |
6.58 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
122.91 |
11. Oct. 2024 |
Ireland |
2.22 |
XT |
iShares Exponential Technologies ETF |
USD |
- |
Distributing |
0.46 |
3’529.14 |
11. Oct. 2024 |
United States |
0.54 |
ICVT |
iShares Convertible Bond ETF |
USD |
- |
Distributing |
0.20 |
2’176.46 |
11. Oct. 2024 |
United States |
2.37 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
USD |
- |
Distributing |
0.25 |
705.08 |
11. Oct. 2024 |
United States |
1.63 |
GLOF |
iShares Global Equity Factor ETF |
USD |
- |
Distributing |
0.20 |
114.56 |
11. Oct. 2024 |
United States |
1.95 |
INTF |
iShares International Equity Factor ETF |
USD |
- |
Distributing |
0.15 |
1’210.11 |
11. Oct. 2024 |
United States |
3.91 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
USD |
- |
Distributing |
0.23 |
539.45 |
11. Oct. 2024 |
United States |
3.38 |
LRGF |
iShares U.S. Equity Factor ETF |
USD |
- |
Distributing |
0.08 |
2’207.79 |
11. Oct. 2024 |
United States |
1.27 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
USD |
- |
Distributing |
0.15 |
1’366.57 |
11. Oct. 2024 |
United States |
1.27 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2’754.49 |
11. Oct. 2024 |
Ireland |
- |
CNYA |
iShares MSCI China A ETF |
USD |
- |
Distributing |
0.60 |
350.22 |
11. Oct. 2024 |
United States |
0.53 |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
200.92 |
11. Oct. 2024 |
Ireland |
5.58 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.70 |
223.97 |
11. Oct. 2024 |
United States |
2.81 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.82 |
149.30 |
11. Oct. 2024 |
United States |
2.42 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
94.16 |
11. Oct. 2024 |
Ireland |
- |
IVLU |
iShares MSCI Intl Value Factor ETF |
USD |
- |
Distributing |
0.30 |
1’795.95 |
11. Oct. 2024 |
United States |
4.63 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
USD |
- |
Distributing |
0.39 |
92.59 |
11. Oct. 2024 |
United States |
7.44 |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
200.54 |
11. Oct. 2024 |
Ireland |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.50 |
613.07 |
11. Oct. 2024 |
Ireland |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.45 |
237.40 |
11. Oct. 2024 |
Ireland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.35 |
80.63 |
11. Oct. 2024 |
Ireland |
- |
IAGG |
iShares Core International Aggregate Bond ETF |
USD |
- |
Distributing |
0.07 |
6’986.65 |
11. Oct. 2024 |
United States |
3.45 |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
419.55 |
11. Oct. 2024 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
805.17 |
11. Oct. 2024 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’943.35 |
11. Oct. 2024 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
9’522.10 |
11. Oct. 2024 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’538.32 |
11. Oct. 2024 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
661.66 |
11. Oct. 2024 |
Ireland |
- |
SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2’985.87 |
11. Oct. 2024 |
Ireland |
2.50 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
USD |
- |
Distributing |
0.49 |
246.35 |
11. Oct. 2024 |
United States |
1.98 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6’326.09 |
11. Oct. 2024 |
Ireland |
- |
QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.25 |
84.74 |
11. Oct. 2024 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
2’504.44 |
11. Oct. 2024 |
Ireland |
3.37 |
IGRO |
iShares International Dividend Growth ETF |
USD |
- |
Distributing |
0.15 |
902.92 |
11. Oct. 2024 |
United States |
1.87 |
ESGE |
iShares ESG Aware MSCI EM ETF |
USD |
- |
Distributing |
0.25 |
4’678.93 |
11. Oct. 2024 |
United States |
1.44 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
USD |
- |
Distributing |
0.20 |
8’626.01 |
11. Oct. 2024 |
United States |
3.65 |
FALN |
iShares Fallen Angels USD Bond ETF |
USD |
- |
Distributing |
0.25 |
1’832.75 |
11. Oct. 2024 |
United States |
6.71 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.35 |
158.55 |
11. Oct. 2024 |
United States |
6.84 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
936.40 |
11. Oct. 2024 |
Ireland |
5.47 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3’600.39 |
11. Oct. 2024 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1’143.16 |
11. Oct. 2024 |
Ireland |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
992.77 |
11. Oct. 2024 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
412.42 |
11. Oct. 2024 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
3’333.71 |
11. Oct. 2024 |
Ireland |
- |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
321.60 |
11. Oct. 2024 |
United States |
2.21 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’887.38 |
11. Oct. 2024 |
United States |
4.59 |
IUSZ |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
245.36 |
11. Oct. 2024 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’053.08 |
11. Oct. 2024 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
443.73 |
11. Oct. 2024 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’200.91 |
11. Oct. 2024 |
Ireland |
- |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
USD |
- |
Distributing |
0.07 |
226.96 |
11. Oct. 2024 |
United States |
4.78 |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’552.00 |
11. Oct. 2024 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
838.96 |
11. Oct. 2024 |
Ireland |
- |
ESGU |
iShares ESG Aware MSCI USA ETF |
USD |
- |
Distributing |
0.15 |
13’533.63 |
11. Oct. 2024 |
United States |
1.39 |
OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
2’393.37 |
11. Oct. 2024 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
101’695.43 |
11. Oct. 2024 |
Ireland |
1.02 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
USD |
- |
Distributing |
0.04 |
14’845.82 |
11. Oct. 2024 |
United States |
3.37 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
500.72 |
11. Oct. 2024 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
182.79 |
11. Oct. 2024 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
327.67 |
11. Oct. 2024 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
539.23 |
11. Oct. 2024 |
Ireland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
1’221.50 |
11. Oct. 2024 |
Ireland |
7.62 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
284.15 |
11. Oct. 2024 |
Ireland |
3.76 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.19 |
1’272.41 |
11. Oct. 2024 |
Ireland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
2’504.44 |
11. Oct. 2024 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
8’050.46 |
11. Oct. 2024 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
7’018.07 |
11. Oct. 2024 |
Ireland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
10’662.38 |
11. Oct. 2024 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
5’349.66 |
11. Oct. 2024 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
11’193.37 |
11. Oct. 2024 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
3’351.21 |
11. Oct. 2024 |
Ireland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
613.07 |
11. Oct. 2024 |
Ireland |
- |
ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5’279.98 |
11. Oct. 2024 |
Ireland |
2.81 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5’630.28 |
11. Oct. 2024 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
88’446.48 |
11. Oct. 2024 |
Ireland |
1.27 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
276.09 |
11. Oct. 2024 |
Ireland |
2.33 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
276.09 |
11. Oct. 2024 |
Ireland |
- |
QDVX |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
EUR |
- |
Distributing |
0.28 |
738.76 |
11. Oct. 2024 |
Ireland |
3.17 |
WQDV |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.38 |
1’028.67 |
11. Oct. 2024 |
Ireland |
2.46 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Distributing |
0.12 |
1’171.04 |
11. Oct. 2024 |
Ireland |
4.36 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
USD |
- |
Distributing |
0.18 |
1’535.99 |
11. Oct. 2024 |
United States |
5.41 |
HYDB |
iShares High Yield Systematic Bond ETF |
USD |
- |
Distributing |
0.35 |
784.09 |
11. Oct. 2024 |
United States |
7.30 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
USD |
- |
Distributing |
0.18 |
1’155.13 |
11. Oct. 2024 |
United States |
4.60 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
USD |
- |
Distributing |
0.12 |
940.42 |
11. Oct. 2024 |
United States |
4.30 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
3’690.03 |
11. Oct. 2024 |
Ireland |
5.93 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
USD |
- |
Distributing |
0.25 |
17’308.26 |
11. Oct. 2024 |
United States |
1.69 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
3’690.03 |
11. Oct. 2024 |
Ireland |
6.06 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4’439.10 |
11. Oct. 2024 |
Ireland |
25.35 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’564.70 |
11. Oct. 2024 |
United States |
4.83 |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
3’690.03 |
11. Oct. 2024 |
Ireland |
6.01 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
7’526.21 |
11. Oct. 2024 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
16’064.02 |
11. Oct. 2024 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
10’662.38 |
11. Oct. 2024 |
Ireland |
4.77 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1’244.09 |
11. Oct. 2024 |
Ireland |
0.99 |
DMFC |
iShares Edge MSCI World Multifactor UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
613.07 |
11. Oct. 2024 |
Ireland |
- |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
6’931.10 |
11. Oct. 2024 |
Ireland |
4.17 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
10’679.07 |
11. Oct. 2024 |
Ireland |
- |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.08 |
19’900.28 |
11. Oct. 2024 |
United States |
7.14 |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
10’679.07 |
11. Oct. 2024 |
Ireland |
1.41 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
11’727.19 |
11. Oct. 2024 |
Ireland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’125.49 |
11. Oct. 2024 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
3’333.71 |
11. Oct. 2024 |
Ireland |
0.43 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2’095.12 |
11. Oct. 2024 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
574.33 |
11. Oct. 2024 |
Ireland |
- |
DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
Distributing |
0.10 |
6’931.10 |
11. Oct. 2024 |
Ireland |
4.30 |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
936.40 |
11. Oct. 2024 |
Ireland |
5.39 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
7’526.21 |
11. Oct. 2024 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
5’630.28 |
11. Oct. 2024 |
Ireland |
6.02 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
10’827.73 |
11. Oct. 2024 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
10’827.73 |
11. Oct. 2024 |
Ireland |
2.60 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
10’827.73 |
11. Oct. 2024 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
10’827.73 |
11. Oct. 2024 |
Ireland |
2.67 |
IEDI |
iShares U.S. Consumer Focused ETF |
USD |
- |
Distributing |
0.18 |
26.09 |
11. Oct. 2024 |
United States |
0.92 |
IETC |
iShares U.S. Tech Independence Focused ETF |
USD |
- |
Distributing |
0.18 |
314.08 |
11. Oct. 2024 |
United States |
0.70 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
USD |
- |
Distributing |
0.29 |
286.85 |
11. Oct. 2024 |
United States |
4.73 |
IFRA |
iShares U.S. Infrastructure ETF |
USD |
- |
Distributing |
0.30 |
3’021.86 |
11. Oct. 2024 |
United States |
2.13 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
3’200.91 |
11. Oct. 2024 |
Ireland |
0.84 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.45 |
237.40 |
11. Oct. 2024 |
Ireland |
2.44 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2’053.08 |
11. Oct. 2024 |
Ireland |
2.07 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
443.73 |
11. Oct. 2024 |
Ireland |
0.47 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1’552.00 |
11. Oct. 2024 |
Ireland |
1.28 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Distributing |
0.35 |
80.63 |
11. Oct. 2024 |
Ireland |
0.83 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.25 |
4’021.88 |
11. Oct. 2024 |
Ireland |
2.93 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
320.78 |
11. Oct. 2024 |
Ireland |
2.54 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
512.35 |
11. Oct. 2024 |
Ireland |
2.47 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1’386.30 |
11. Oct. 2024 |
Ireland |
4.21 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
787.10 |
11. Oct. 2024 |
Ireland |
2.32 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
24’358.21 |
11. Oct. 2024 |
Ireland |
2.19 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
1’901.10 |
11. Oct. 2024 |
Ireland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
1’901.10 |
11. Oct. 2024 |
Ireland |
2.99 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
4’827.87 |
11. Oct. 2024 |
Ireland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4’827.87 |
11. Oct. 2024 |
Ireland |
3.73 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
1’221.50 |
11. Oct. 2024 |
Ireland |
7.68 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
574.33 |
11. Oct. 2024 |
Ireland |
0.42 |
MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
3’351.21 |
11. Oct. 2024 |
Ireland |
- |
AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
10’827.73 |
11. Oct. 2024 |
Ireland |
- |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
3’690.03 |
11. Oct. 2024 |
Ireland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4’439.10 |
11. Oct. 2024 |
Ireland |
3.77 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
16’064.02 |
11. Oct. 2024 |
Ireland |
3.32 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
3’125.49 |
11. Oct. 2024 |
Ireland |
2.32 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
5’630.28 |
11. Oct. 2024 |
Ireland |
5.98 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
10’662.38 |
11. Oct. 2024 |
Ireland |
4.69 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
8’050.46 |
11. Oct. 2024 |
Ireland |
5.80 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
4’340.47 |
11. Oct. 2024 |
Ireland |
- |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
USD |
- |
Distributing |
0.17 |
1’839.34 |
11. Oct. 2024 |
United States |
1.32 |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
936.40 |
11. Oct. 2024 |
Ireland |
5.29 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
936.40 |
11. Oct. 2024 |
Ireland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
11’193.37 |
11. Oct. 2024 |
Ireland |
4.13 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
11’193.37 |
11. Oct. 2024 |
Ireland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
5’349.66 |
11. Oct. 2024 |
Ireland |
3.33 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
5’349.66 |
11. Oct. 2024 |
Ireland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
347.45 |
11. Oct. 2024 |
Ireland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1’130.33 |
11. Oct. 2024 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
224.66 |
11. Oct. 2024 |
Ireland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’439.10 |
11. Oct. 2024 |
Ireland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
1’901.10 |
11. Oct. 2024 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6’931.10 |
11. Oct. 2024 |
Ireland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
703.74 |
11. Oct. 2024 |
Ireland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
5’279.98 |
11. Oct. 2024 |
Ireland |
2.78 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
5’849.92 |
11. Oct. 2024 |
Ireland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2’242.53 |
11. Oct. 2024 |
Ireland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
116.89 |
11. Oct. 2024 |
Ireland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
3’362.85 |
11. Oct. 2024 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1’580.96 |
11. Oct. 2024 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1’523.26 |
11. Oct. 2024 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
1’819.57 |
11. Oct. 2024 |
Ireland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
162.67 |
11. Oct. 2024 |
Ireland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
236.39 |
11. Oct. 2024 |
Ireland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
6’326.09 |
11. Oct. 2024 |
Ireland |
1.18 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7’926.71 |
11. Oct. 2024 |
Ireland |
3.58 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
5’670.71 |
11. Oct. 2024 |
Ireland |
2.91 |
EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.10 |
669.97 |
11. Oct. 2024 |
Ireland |
4.07 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1’374.06 |
11. Oct. 2024 |
Ireland |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
50.84 |
11. Oct. 2024 |
Ireland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.31 |
2’674.24 |
11. Oct. 2024 |
Germany |
- |
FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
3’690.03 |
11. Oct. 2024 |
Ireland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
10’827.73 |
11. Oct. 2024 |
Ireland |
- |
EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
8’050.46 |
11. Oct. 2024 |
Ireland |
- |
IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
5’630.28 |
11. Oct. 2024 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
7’018.07 |
11. Oct. 2024 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
11’193.37 |
11. Oct. 2024 |
Ireland |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.36 |
16’534.95 |
11. Oct. 2024 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
354.40 |
11. Oct. 2024 |
Ireland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
3’216.83 |
11. Oct. 2024 |
Ireland |
5.34 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
3’216.83 |
11. Oct. 2024 |
Ireland |
- |
HYBB |
iShares BB Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.25 |
375.41 |
11. Oct. 2024 |
United States |
6.68 |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
9’156.57 |
11. Oct. 2024 |
Ireland |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
9’156.57 |
11. Oct. 2024 |
Ireland |
0.90 |
SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3’201.08 |
11. Oct. 2024 |
Ireland |
- |
SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3’201.08 |
11. Oct. 2024 |
Ireland |
2.77 |
SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’420.33 |
11. Oct. 2024 |
Ireland |
2.85 |
SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’420.33 |
11. Oct. 2024 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
4’367.12 |
11. Oct. 2024 |
Ireland |
2.15 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
4’367.12 |
11. Oct. 2024 |
Ireland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
1’789.70 |
11. Oct. 2024 |
Ireland |
1.62 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’789.70 |
11. Oct. 2024 |
Ireland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
4’122.10 |
11. Oct. 2024 |
Ireland |
1.25 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’122.10 |
11. Oct. 2024 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1’580.96 |
11. Oct. 2024 |
Ireland |
0.47 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
670.40 |
11. Oct. 2024 |
Ireland |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1’687.19 |
11. Oct. 2024 |
Ireland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.12 |
5’721.14 |
11. Oct. 2024 |
Ireland |
1.73 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
838.96 |
11. Oct. 2024 |
Ireland |
1.34 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
3’600.39 |
11. Oct. 2024 |
Ireland |
2.03 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
6’326.09 |
11. Oct. 2024 |
Ireland |
1.20 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4’581.41 |
11. Oct. 2024 |
Ireland |
2.24 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.14 |
1’171.04 |
11. Oct. 2024 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
502.71 |
11. Oct. 2024 |
Ireland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
19’450.05 |
11. Oct. 2024 |
Ireland |
6.90 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
19’450.05 |
11. Oct. 2024 |
Ireland |
0.00 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
USD |
- |
Distributing |
0.47 |
7.73 |
11. Oct. 2024 |
United States |
0.75 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
7’926.71 |
11. Oct. 2024 |
Ireland |
3.61 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7’926.71 |
11. Oct. 2024 |
Ireland |
3.56 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
7’954.42 |
11. Oct. 2024 |
Ireland |
3.51 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7’954.42 |
11. Oct. 2024 |
Ireland |
3.48 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
3’351.21 |
11. Oct. 2024 |
Ireland |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.07 |
18’791.04 |
11. Oct. 2024 |
Ireland |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.07 |
18’791.04 |
11. Oct. 2024 |
Ireland |
1.00 |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’965.93 |
11. Oct. 2024 |
Ireland |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.20 |
4’965.93 |
11. Oct. 2024 |
Ireland |
1.38 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5’645.35 |
11. Oct. 2024 |
Ireland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5’645.35 |
11. Oct. 2024 |
Ireland |
2.76 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’775.09 |
11. Oct. 2024 |
Ireland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.15 |
1’775.09 |
11. Oct. 2024 |
Ireland |
1.59 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2’699.90 |
11. Oct. 2024 |
Ireland |
2.79 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2’699.90 |
11. Oct. 2024 |
Ireland |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
5’717.93 |
11. Oct. 2024 |
Ireland |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
5’717.93 |
11. Oct. 2024 |
Ireland |
2.14 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
491.56 |
11. Oct. 2024 |
United States |
2.44 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
419.55 |
11. Oct. 2024 |
Ireland |
2.71 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
4’439.10 |
11. Oct. 2024 |
Ireland |
3.83 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
352.11 |
11. Oct. 2024 |
United States |
6.11 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
584.07 |
11. Oct. 2024 |
United States |
7.37 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
2’095.12 |
11. Oct. 2024 |
Ireland |
5.35 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
2’095.12 |
11. Oct. 2024 |
Ireland |
5.44 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
8’050.46 |
11. Oct. 2024 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
19’450.05 |
11. Oct. 2024 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1’401.01 |
11. Oct. 2024 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
8’050.46 |
11. Oct. 2024 |
Ireland |
- |
WFNS |
iShares MSCI World Financials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
73.74 |
11. Oct. 2024 |
Ireland |
2.57 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
2’632.32 |
11. Oct. 2024 |
Ireland |
2.36 |
WITS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
988.29 |
11. Oct. 2024 |
Ireland |
0.38 |
WCDS |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
11.89 |
11. Oct. 2024 |
Ireland |
0.96 |
WCSS |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
121.39 |
11. Oct. 2024 |
Ireland |
2.30 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.18 |
715.13 |
11. Oct. 2024 |
Ireland |
3.21 |
WHCS |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
942.68 |
11. Oct. 2024 |
Ireland |
0.96 |
HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
2’095.12 |
11. Oct. 2024 |
Ireland |
- |
CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
4’439.10 |
11. Oct. 2024 |
Ireland |
- |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
5’279.98 |
11. Oct. 2024 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
88’446.48 |
11. Oct. 2024 |
Ireland |
1.28 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
3’125.49 |
11. Oct. 2024 |
Ireland |
- |
LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
10’662.38 |
11. Oct. 2024 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.14 |
1’171.04 |
11. Oct. 2024 |
Ireland |
4.41 |
IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
11’193.37 |
11. Oct. 2024 |
Ireland |
- |
IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
7’954.42 |
11. Oct. 2024 |
Ireland |
- |
IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
5’630.28 |
11. Oct. 2024 |
Ireland |
- |
IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
16’064.02 |
11. Oct. 2024 |
Ireland |
- |
HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
7’526.21 |
11. Oct. 2024 |
Ireland |
- |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
5’670.71 |
11. Oct. 2024 |
Ireland |
2.87 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
633.61 |
11. Oct. 2024 |
Ireland |
3.95 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
1’730.14 |
11. Oct. 2024 |
Ireland |
6.76 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
1’730.14 |
11. Oct. 2024 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
2’862.29 |
11. Oct. 2024 |
Ireland |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2’862.29 |
11. Oct. 2024 |
Ireland |
5.23 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
7’526.21 |
11. Oct. 2024 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
10’662.38 |
11. Oct. 2024 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
16’064.02 |
11. Oct. 2024 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
5’630.28 |
11. Oct. 2024 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
10’827.73 |
11. Oct. 2024 |
Ireland |
- |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1’878.70 |
11. Oct. 2024 |
United States |
5.09 |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
633.61 |
11. Oct. 2024 |
Ireland |
3.83 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’079.34 |
11. Oct. 2024 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
2’632.32 |
11. Oct. 2024 |
Ireland |
2.28 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
2’632.32 |
11. Oct. 2024 |
Ireland |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
3’125.49 |
11. Oct. 2024 |
Ireland |
2.36 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
5’721.14 |
11. Oct. 2024 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
2’507.92 |
11. Oct. 2024 |
Ireland |
4.37 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
2’507.92 |
11. Oct. 2024 |
Ireland |
4.47 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
421.12 |
11. Oct. 2024 |
Ireland |
0.84 |
CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
421.12 |
11. Oct. 2024 |
Ireland |
- |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
USD |
- |
Distributing |
0.43 |
45.31 |
11. Oct. 2024 |
United States |
6.80 |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
359.24 |
11. Oct. 2024 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
6’931.10 |
11. Oct. 2024 |
Ireland |
4.09 |
GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
3’216.83 |
11. Oct. 2024 |
Ireland |
- |
CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
3’216.83 |
11. Oct. 2024 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
2’504.44 |
11. Oct. 2024 |
Ireland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
59.14 |
11. Oct. 2024 |
Ireland |
2.19 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
59.14 |
11. Oct. 2024 |
Ireland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
101’695.43 |
11. Oct. 2024 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
5’721.14 |
11. Oct. 2024 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
5’279.98 |
11. Oct. 2024 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
8’257.08 |
11. Oct. 2024 |
Ireland |
- |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
USD |
- |
Distributing |
0.30 |
428.91 |
11. Oct. 2024 |
United States |
0.54 |
GARP |
iShares MSCI USA Quality GARP ETF |
USD |
USD |
Distributing |
0.15 |
153.84 |
11. Oct. 2024 |
United States |
0.46 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
USD |
USD |
Distributing |
0.17 |
33.10 |
11. Oct. 2024 |
United States |
1.43 |
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Distributing |
0.09 |
173.03 |
11. Oct. 2024 |
Ireland |
5.16 |
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.09 |
19.07 |
11. Oct. 2024 |
Ireland |
5.52 |
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.09 |
432.70 |
11. Oct. 2024 |
Ireland |
3.75 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1’892.28 |
11. Oct. 2024 |
United States |
5.82 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
2’086.51 |
11. Oct. 2024 |
United States |
4.84 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1’381.83 |
11. Oct. 2024 |
United States |
4.46 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1’033.12 |
11. Oct. 2024 |
United States |
4.33 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
691.94 |
11. Oct. 2024 |
United States |
4.19 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
363.26 |
11. Oct. 2024 |
United States |
4.24 |
IGEM |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Distributing |
0.30 |
382.11 |
11. Oct. 2024 |
Ireland |
3.64 |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’507.92 |
11. Oct. 2024 |
Ireland |
- |
KWT |
iShares MSCI Kuwait ETF |
USD |
- |
Distributing |
0.74 |
57.17 |
11. Oct. 2024 |
United States |
9.63 |
IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
Accumulating |
0.18 |
359.24 |
11. Oct. 2024 |
Ireland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
2’242.53 |
11. Oct. 2024 |
Ireland |
- |
MAGG |
iShares Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
60.15 |
11. Oct. 2024 |
Ireland |
- |
MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
60.15 |
11. Oct. 2024 |
Ireland |
- |
MAMG |
iShares Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
38.89 |
11. Oct. 2024 |
Ireland |
- |
MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
38.89 |
11. Oct. 2024 |
Ireland |
- |
MACG |
iShares Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
16.28 |
11. Oct. 2024 |
Ireland |
- |
MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
16.28 |
11. Oct. 2024 |
Ireland |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.40 |
20.22 |
11. Oct. 2024 |
Ireland |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
396.47 |
11. Oct. 2024 |
Ireland |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
72.38 |
11. Oct. 2024 |
Ireland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
843.47 |
11. Oct. 2024 |
Ireland |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
840.47 |
11. Oct. 2024 |
Ireland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1’244.09 |
11. Oct. 2024 |
Ireland |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.28 |
1’401.01 |
11. Oct. 2024 |
Ireland |
2.00 |
IGAE |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
382.11 |
11. Oct. 2024 |
Ireland |
- |
IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.09 |
5’189.69 |
11. Oct. 2024 |
Ireland |
- |
WQDA |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Accumulating |
0.38 |
1’028.67 |
11. Oct. 2024 |
Ireland |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2’632.32 |
11. Oct. 2024 |
Ireland |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1’864.82 |
11. Oct. 2024 |
Ireland |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
1’864.82 |
11. Oct. 2024 |
Ireland |
2.31 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
4.22 |
11. Oct. 2024 |
Ireland |
1.78 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
USD |
- |
Distributing |
0.09 |
26’205.12 |
11. Oct. 2024 |
United States |
5.58 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
USD |
- |
Distributing |
0.12 |
764.72 |
11. Oct. 2024 |
United States |
2.93 |
USXF |
iShares ESG Advanced MSCI USA ETF |
USD |
- |
Distributing |
0.10 |
1’214.19 |
11. Oct. 2024 |
United States |
1.09 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
USD |
- |
Distributing |
0.32 |
20.85 |
11. Oct. 2024 |
United States |
2.91 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
USD |
- |
Distributing |
0.31 |
6.32 |
11. Oct. 2024 |
United States |
3.20 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
USD |
- |
Distributing |
0.34 |
28.30 |
11. Oct. 2024 |
United States |
2.67 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
USD |
- |
Distributing |
0.30 |
8.50 |
11. Oct. 2024 |
United States |
2.35 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
2’943.35 |
11. Oct. 2024 |
Ireland |
1.17 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1’373.95 |
11. Oct. 2024 |
United States |
4.87 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
USD |
- |
Distributing |
0.12 |
695.75 |
11. Oct. 2024 |
United States |
4.02 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
282.31 |
11. Oct. 2024 |
United States |
4.12 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
10’827.73 |
11. Oct. 2024 |
Ireland |
2.65 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
261.87 |
11. Oct. 2024 |
Ireland |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
706.88 |
11. Oct. 2024 |
Ireland |
- |
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
622.00 |
11. Oct. 2024 |
Ireland |
- |
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
3’231.89 |
11. Oct. 2024 |
Ireland |
- |
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
1’742.66 |
11. Oct. 2024 |
Ireland |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
7’420.47 |
11. Oct. 2024 |
Ireland |
- |
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
10’662.38 |
11. Oct. 2024 |
Ireland |
- |
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
236.39 |
11. Oct. 2024 |
Ireland |
- |
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1’523.26 |
11. Oct. 2024 |
Ireland |
- |
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.27 |
1’730.14 |
11. Oct. 2024 |
Ireland |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
359.24 |
11. Oct. 2024 |
Ireland |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
3’351.21 |
11. Oct. 2024 |
Ireland |
1.66 |
EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1’681.29 |
11. Oct. 2024 |
Ireland |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
639.66 |
11. Oct. 2024 |
Ireland |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
661.91 |
11. Oct. 2024 |
Ireland |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
252.64 |
11. Oct. 2024 |
Ireland |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
785.31 |
11. Oct. 2024 |
Ireland |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
598.60 |
11. Oct. 2024 |
Ireland |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
290.54 |
11. Oct. 2024 |
Ireland |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
150.18 |
11. Oct. 2024 |
Ireland |
- |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
USD |
- |
Distributing |
0.15 |
326.41 |
11. Oct. 2024 |
United States |
4.79 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.12 |
238.11 |
11. Oct. 2024 |
United States |
1.17 |
XVV |
iShares ESG Screened S&P 500 ETF |
USD |
- |
Distributing |
0.08 |
274.52 |
11. Oct. 2024 |
United States |
1.08 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
USD |
- |
Distributing |
0.12 |
84.81 |
11. Oct. 2024 |
United States |
1.81 |
BMED |
iShares Health Innovation Active ETF |
USD |
- |
Distributing |
0.85 |
4.16 |
11. Oct. 2024 |
United States |
0.01 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
USD |
- |
Distributing |
0.16 |
89.11 |
11. Oct. 2024 |
United States |
1.61 |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
10’679.07 |
11. Oct. 2024 |
Ireland |
1.37 |
SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
Distributing |
0.23 |
10’679.07 |
11. Oct. 2024 |
Ireland |
1.40 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
10’679.07 |
11. Oct. 2024 |
Ireland |
1.39 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
10’679.07 |
11. Oct. 2024 |
Ireland |
1.39 |
CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
2’632.32 |
11. Oct. 2024 |
Ireland |
2.22 |
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1’244.09 |
11. Oct. 2024 |
Ireland |
0.98 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’581.41 |
11. Oct. 2024 |
Ireland |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
72.38 |
11. Oct. 2024 |
Ireland |
- |
IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
3’125.49 |
11. Oct. 2024 |
Ireland |
- |
SUOC |
iShares € Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
5’670.71 |
11. Oct. 2024 |
Ireland |
- |
SVAL |
iShares US Small Cap Value Factor ETF |
USD |
- |
Distributing |
0.20 |
137.74 |
11. Oct. 2024 |
United States |
2.75 |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
107.76 |
11. Oct. 2024 |
Ireland |
2.33 |
PCED |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
91.79 |
10. Oct. 2024 |
Ireland |
- |
UKEL |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
GBP |
- |
Distributing |
0.15 |
28.33 |
11. Oct. 2024 |
Ireland |
3.45 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
515.95 |
11. Oct. 2024 |
United States |
7.68 |
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1’819.57 |
11. Oct. 2024 |
Ireland |
- |
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
2’504.44 |
11. Oct. 2024 |
Ireland |
- |
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7’926.71 |
11. Oct. 2024 |
Ireland |
- |
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7’954.42 |
11. Oct. 2024 |
Ireland |
- |
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
6’931.10 |
11. Oct. 2024 |
Ireland |
- |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
USD |
- |
Distributing |
0.30 |
197.68 |
11. Oct. 2024 |
United States |
3.43 |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
18.03 |
11. Oct. 2024 |
Ireland |
1.93 |
IU0C |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.14 |
1’171.04 |
11. Oct. 2024 |
Ireland |
- |
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
843.47 |
11. Oct. 2024 |
Ireland |
- |
MVEC |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
843.47 |
11. Oct. 2024 |
Ireland |
- |
INMU |
iShares Intermediate Muni Income Active ETF |
USD |
- |
Distributing |
0.42 |
30.99 |
11. Oct. 2024 |
United States |
3.61 |
HYMU |
iShares High Yield Muni Income Active ETF |
USD |
- |
Distributing |
0.47 |
222.02 |
11. Oct. 2024 |
United States |
4.45 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
USD |
- |
Distributing |
0.29 |
1’241.13 |
11. Oct. 2024 |
United States |
1.37 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
USD |
- |
Distributing |
0.35 |
265.28 |
11. Oct. 2024 |
United States |
3.83 |
EXIB |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
687.78 |
11. Oct. 2024 |
Germany |
0.00 |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
6’578.71 |
11. Oct. 2024 |
Germany |
2.08 |
EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
1’025.36 |
11. Oct. 2024 |
Germany |
1.14 |
SUSEMX |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.14 |
2’985.87 |
11. Oct. 2024 |
Ireland |
- |
IE0C |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.14 |
2’985.87 |
11. Oct. 2024 |
Ireland |
- |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
419.49 |
11. Oct. 2024 |
Ireland |
1.10 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
419.49 |
11. Oct. 2024 |
Ireland |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.07 |
812.82 |
11. Oct. 2024 |
Ireland |
- |
LQDB |
iShares BBB Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.15 |
39.17 |
11. Oct. 2024 |
United States |
4.71 |
SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
6’326.09 |
11. Oct. 2024 |
Ireland |
1.16 |
EHYC |
iShares € High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
2’862.29 |
11. Oct. 2024 |
Ireland |
- |
DHYC |
iShares $ High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
1’730.14 |
11. Oct. 2024 |
Ireland |
- |
DDBG |
iShares $ Development Bank Bonds UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
359.24 |
11. Oct. 2024 |
Ireland |
2.61 |
SUOP |
iShares $ Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
2’507.92 |
11. Oct. 2024 |
Ireland |
4.44 |
EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.12 |
77.33 |
11. Oct. 2024 |
Germany |
- |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
52.43 |
11. Oct. 2024 |
Ireland |
- |
EMPC |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1’147.55 |
11. Oct. 2024 |
Ireland |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1’252.09 |
11. Oct. 2024 |
Ireland |
- |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1’117.32 |
11. Oct. 2024 |
United States |
5.22 |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
52.43 |
11. Oct. 2024 |
Ireland |
2.39 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’147.55 |
11. Oct. 2024 |
Ireland |
2.50 |
IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5.15 |
11. Oct. 2024 |
Ireland |
- |
IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
328.92 |
11. Oct. 2024 |
Ireland |
- |
CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
18’791.04 |
11. Oct. 2024 |
Ireland |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
560.17 |
11. Oct. 2024 |
Ireland |
- |
EXVMX |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
MXN |
Hedged |
Accumulating |
0.15 |
1’525.73 |
11. Oct. 2024 |
Germany |
- |
EUEMX |
iShares € Ultrashort Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
432.70 |
11. Oct. 2024 |
Ireland |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Distributing |
0.35 |
224.66 |
11. Oct. 2024 |
Ireland |
2.42 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
232.33 |
11. Oct. 2024 |
United States |
4.28 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
166.39 |
11. Oct. 2024 |
United States |
7.52 |
AGGE |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.10 |
2’860.90 |
11. Oct. 2024 |
Ireland |
3.15 |
EXHBX |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
MXN |
Hedged |
Accumulating |
0.17 |
273.56 |
11. Oct. 2024 |
Germany |
- |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
4’581.41 |
11. Oct. 2024 |
Ireland |
2.24 |
CBUH |
iShares MSCI World Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
248.56 |
11. Oct. 2024 |
Ireland |
- |
CBUI |
iShares MSCI World Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
258.61 |
11. Oct. 2024 |
Ireland |
- |
ASID |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
190.47 |
11. Oct. 2024 |
Ireland |
- |
AGENZX |
iShares Global Aggregate Bond ESG UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
2’860.90 |
11. Oct. 2024 |
Ireland |
- |
AEGE |
iShares Global Aggregate Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
2’860.90 |
11. Oct. 2024 |
Ireland |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
60.87 |
11. Oct. 2024 |
Ireland |
- |
TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1’221.50 |
11. Oct. 2024 |
Ireland |
- |
DHYG |
iShares $ High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.27 |
1’730.14 |
11. Oct. 2024 |
Ireland |
6.87 |
EDMNZX |
iShares MSCI World ESG Enhanced UCITS ETF |
NZD |
Hedged |
Accumulating |
0.30 |
4’965.93 |
11. Oct. 2024 |
Ireland |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Accumulating |
0.74 |
719.73 |
11. Oct. 2024 |
Ireland |
- |
H2OA |
iShares Global Water UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2’448.37 |
11. Oct. 2024 |
Ireland |
- |
AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.10 |
10’827.73 |
11. Oct. 2024 |
Ireland |
- |
UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.09 |
19.07 |
11. Oct. 2024 |
Ireland |
- |
IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1’171.04 |
11. Oct. 2024 |
Ireland |
- |
DHYMX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.27 |
1’730.14 |
11. Oct. 2024 |
Ireland |
- |
SUOMX |
iShares $ Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
2’507.92 |
11. Oct. 2024 |
Ireland |
- |
EMEMX |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
3’216.83 |
11. Oct. 2024 |
Ireland |
- |
EWSA |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.35 |
73.42 |
11. Oct. 2024 |
Ireland |
- |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
USD |
- |
Distributing |
0.18 |
13.04 |
11. Oct. 2024 |
United States |
1.72 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.18 |
12.47 |
11. Oct. 2024 |
United States |
4.45 |
WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Accumulating |
0.65 |
253.34 |
11. Oct. 2024 |
Ireland |
- |
WHCA |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Accumulating |
0.18 |
942.68 |
11. Oct. 2024 |
Ireland |
- |
AGSKX |
iShares Global Aggregate Bond ESG UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
2’860.90 |
11. Oct. 2024 |
Ireland |
- |
IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.32 |
469.20 |
11. Oct. 2024 |
Germany |
- |
SHIR |
iShares Global Aggregate Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
2’860.90 |
11. Oct. 2024 |
Ireland |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.52 |
908.69 |
11. Oct. 2024 |
Germany |
- |
AEGG |
iShares Global Aggregate Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
2’860.90 |
11. Oct. 2024 |
Ireland |
- |
THRO |
iShares U.S. Thematic Rotation Active ETF |
USD |
- |
Distributing |
0.60 |
7.97 |
11. Oct. 2024 |
United States |
0.35 |
TCHI |
iShares MSCI China Multisector Tech ETF |
USD |
- |
Distributing |
0.59 |
7.70 |
11. Oct. 2024 |
United States |
0.76 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
USD |
- |
Distributing |
0.10 |
2’033.91 |
11. Oct. 2024 |
United States |
1.27 |
IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Accumulating |
0.75 |
917.44 |
11. Oct. 2024 |
Ireland |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Accumulating |
0.40 |
34.22 |
11. Oct. 2024 |
Ireland |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
942.80 |
11. Oct. 2024 |
Ireland |
7.62 |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
63.60 |
11. Oct. 2024 |
Ireland |
5.83 |
WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
126.90 |
11. Oct. 2024 |
Ireland |
3.32 |
WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
59.57 |
11. Oct. 2024 |
Ireland |
0.77 |
INRA |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2’869.41 |
11. Oct. 2024 |
Ireland |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Accumulating |
0.45 |
2’754.49 |
11. Oct. 2024 |
Ireland |
- |
SAUA |
iShares MSCI USA ESG Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
9’156.57 |
11. Oct. 2024 |
Ireland |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Distributing |
0.10 |
4’827.87 |
11. Oct. 2024 |
Ireland |
3.78 |
WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
30.73 |
11. Oct. 2024 |
Ireland |
2.19 |
WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
59.80 |
11. Oct. 2024 |
Ireland |
1.41 |
IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
No Income |
0.25 |
26.67 |
11. Oct. 2024 |
Ireland |
- |
IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
No Income |
0.25 |
19.84 |
11. Oct. 2024 |
Ireland |
- |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
138.61 |
11. Oct. 2024 |
United States |
7.19 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
82.65 |
11. Oct. 2024 |
United States |
7.05 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
USD |
- |
Distributing |
0.47 |
4.13 |
11. Oct. 2024 |
United States |
2.18 |
IBLC |
iShares Blockchain and Tech ETF |
USD |
- |
Distributing |
0.47 |
26.72 |
11. Oct. 2024 |
United States |
0.53 |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.39 |
206.66 |
11. Oct. 2024 |
Germany |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.41 |
132.26 |
11. Oct. 2024 |
Germany |
- |
MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
60.15 |
11. Oct. 2024 |
Ireland |
- |
MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
16.28 |
11. Oct. 2024 |
Ireland |
- |
MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
38.89 |
11. Oct. 2024 |
Ireland |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
1’221.50 |
11. Oct. 2024 |
Ireland |
7.74 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’577.36 |
11. Oct. 2024 |
Ireland |
3.52 |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1’577.36 |
11. Oct. 2024 |
Ireland |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
7’420.47 |
11. Oct. 2024 |
Ireland |
1.09 |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4’111.89 |
11. Oct. 2024 |
Ireland |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
3’604.35 |
11. Oct. 2024 |
Ireland |
- |
SUA0 |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
5’670.71 |
11. Oct. 2024 |
Ireland |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.07 |
812.82 |
11. Oct. 2024 |
Ireland |
0.91 |
SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
85.84 |
11. Oct. 2024 |
Ireland |
1.48 |
ESPX |
iShares S&P 500 ESG UCITS ETF |
USD |
- |
Accumulating |
0.07 |
463.20 |
11. Oct. 2024 |
Ireland |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Accumulating |
0.42 |
616.04 |
11. Oct. 2024 |
Ireland |
- |
IE3E |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2’985.87 |
11. Oct. 2024 |
Ireland |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’206.57 |
11. Oct. 2024 |
Ireland |
- |
AGGD |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
2’860.90 |
11. Oct. 2024 |
Ireland |
- |
IWQE |
iShares MSCI World Quality Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
120.47 |
11. Oct. 2024 |
Ireland |
- |
CBUM |
iShares S&P 500 ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
463.20 |
11. Oct. 2024 |
Ireland |
- |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
USD |
- |
Distributing |
1.02 |
2.68 |
11. Oct. 2024 |
United States |
6.47 |
JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
838.96 |
11. Oct. 2024 |
Ireland |
- |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.16 |
2.49 |
11. Oct. 2024 |
United States |
3.98 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.16 |
5.19 |
11. Oct. 2024 |
United States |
5.70 |
AGAUX |
iShares Global Aggregate Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
2’860.90 |
11. Oct. 2024 |
Ireland |
3.04 |
DHYAX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.30 |
1’730.14 |
11. Oct. 2024 |
Ireland |
6.92 |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Accumulating |
0.10 |
1’221.50 |
11. Oct. 2024 |
Ireland |
- |
SUOH |
iShares $ Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
2’507.92 |
11. Oct. 2024 |
Ireland |
- |
BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Accumulating |
0.50 |
63.13 |
11. Oct. 2024 |
Ireland |
- |
ISPE |
iShares S&P 500 Equal Weight UCITS ETF |
GBP |
Hedged |
Accumulating |
0.22 |
3’851.26 |
11. Oct. 2024 |
Ireland |
- |
EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’851.26 |
11. Oct. 2024 |
Ireland |
- |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
821.07 |
11. Oct. 2024 |
United States |
5.27 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
246.65 |
11. Oct. 2024 |
United States |
4.08 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.35 |
1’125.09 |
11. Oct. 2024 |
United States |
10.48 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.69 |
76.32 |
11. Oct. 2024 |
United States |
12.62 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.34 |
212.08 |
11. Oct. 2024 |
United States |
16.27 |
BPAY |
iShares FinTech Active ETF |
USD |
- |
Distributing |
0.70 |
5.03 |
11. Oct. 2024 |
United States |
0.52 |
IBRN |
iShares Neuroscience and Healthcare ETF |
USD |
- |
Distributing |
0.47 |
3.96 |
11. Oct. 2024 |
United States |
0.05 |
HYSD |
iShares Broad $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
942.80 |
11. Oct. 2024 |
Ireland |
7.45 |
CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
107.76 |
11. Oct. 2024 |
Ireland |
7.53 |
MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Accumulating |
0.07 |
1’138.29 |
11. Oct. 2024 |
Ireland |
- |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.18 |
47.69 |
11. Oct. 2024 |
United States |
6.60 |
MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Accumulating |
0.50 |
98.10 |
11. Oct. 2024 |
Ireland |
- |
IWTR |
iShares MSCI Water Management Multisector ETF |
USD |
- |
Distributing |
0.47 |
8.10 |
11. Oct. 2024 |
United States |
1.69 |
ERET |
iShares Environmentally Aware Real Estate ETF |
USD |
- |
Distributing |
0.30 |
10.07 |
11. Oct. 2024 |
United States |
1.53 |
BRLN |
iShares Floating Rate Loan Active ETF |
USD |
- |
Distributing |
0.62 |
52.34 |
11. Oct. 2024 |
United States |
7.46 |
EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Distributing |
0.18 |
150.18 |
11. Oct. 2024 |
Ireland |
5.18 |
GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
3’247.49 |
11. Oct. 2024 |
Ireland |
2.92 |
CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Distributing |
0.09 |
3’247.49 |
11. Oct. 2024 |
Ireland |
3.00 |
FRGP |
iShares France Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1’294.31 |
11. Oct. 2024 |
Ireland |
1.99 |
ITEB |
iShares Italy Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1’130.33 |
11. Oct. 2024 |
Ireland |
2.37 |
IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
1’294.31 |
11. Oct. 2024 |
Ireland |
2.04 |
SPPB |
iShares Spain Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
347.45 |
11. Oct. 2024 |
Ireland |
1.57 |
IMGP |
iShares US Mortgage Backed Securities UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
2’504.44 |
11. Oct. 2024 |
Ireland |
3.27 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
USD |
- |
Distributing |
0.47 |
5.37 |
11. Oct. 2024 |
United States |
1.61 |
CLOA |
iShares AAA CLO Active ETF |
USD |
- |
Distributing |
0.20 |
507.08 |
11. Oct. 2024 |
United States |
6.86 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
USD |
- |
Distributing |
0.18 |
8.39 |
11. Oct. 2024 |
United States |
0.31 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
USD |
- |
Distributing |
0.18 |
7.24 |
11. Oct. 2024 |
United States |
2.09 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
USD |
- |
Distributing |
0.47 |
6.86 |
11. Oct. 2024 |
United States |
0.03 |
CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1’617.86 |
11. Oct. 2024 |
Ireland |
- |
EXIE |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.20 |
6’884.83 |
11. Oct. 2024 |
Germany |
- |
GADUX |
iShares $ Treasury Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
633.61 |
11. Oct. 2024 |
Ireland |
3.86 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
USD |
- |
Distributing |
0.47 |
3.47 |
11. Oct. 2024 |
United States |
0.85 |
CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
85.84 |
11. Oct. 2024 |
Ireland |
- |
CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’954.47 |
11. Oct. 2024 |
Ireland |
- |
SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1’954.47 |
11. Oct. 2024 |
Ireland |
- |
IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
16’064.02 |
11. Oct. 2024 |
Ireland |
- |
CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
942.80 |
11. Oct. 2024 |
Ireland |
- |
CBU2 |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.16 |
1’865.66 |
11. Oct. 2024 |
Ireland |
- |
EHYG |
iShares € High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.27 |
2’862.29 |
11. Oct. 2024 |
Ireland |
- |
ID26MX |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
512.93 |
11. Oct. 2024 |
Ireland |
- |
D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
512.93 |
11. Oct. 2024 |
Ireland |
- |
ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
512.93 |
11. Oct. 2024 |
Ireland |
5.15 |
IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
935.38 |
11. Oct. 2024 |
Ireland |
3.69 |
ID28MX |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
760.47 |
11. Oct. 2024 |
Ireland |
- |
D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
760.47 |
11. Oct. 2024 |
Ireland |
- |
ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
760.47 |
11. Oct. 2024 |
Ireland |
5.00 |
IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’348.83 |
11. Oct. 2024 |
Ireland |
3.52 |
ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
26.03 |
11. Oct. 2024 |
Ireland |
- |
BINC |
iShares Flexible Income Active ETF |
USD |
- |
Distributing |
0.53 |
5’849.11 |
11. Oct. 2024 |
United States |
9.02 |
BLCV |
iShares Large Cap Value Active ETF |
USD |
- |
Distributing |
0.55 |
8.16 |
11. Oct. 2024 |
United States |
1.19 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
141.56 |
11. Oct. 2024 |
United States |
2.51 |
R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Accumulating |
0.18 |
59.77 |
11. Oct. 2024 |
Ireland |
- |
R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Accumulating |
0.18 |
204.96 |
11. Oct. 2024 |
Ireland |
- |
COPM |
iShares Copper Miners UCITS ETF |
USD |
- |
Accumulating |
0.55 |
46.14 |
11. Oct. 2024 |
Ireland |
- |
EUES |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
432.70 |
11. Oct. 2024 |
Ireland |
- |
IGL5 |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Accumulating |
0.07 |
3’231.89 |
11. Oct. 2024 |
Ireland |
- |
IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’130.33 |
11. Oct. 2024 |
Ireland |
- |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
USD |
- |
Distributing |
0.08 |
2’352.63 |
11. Oct. 2024 |
United States |
1.30 |
ICOP |
iShares Copper and Metals Mining ETF |
USD |
- |
Distributing |
0.47 |
36.05 |
11. Oct. 2024 |
United States |
0.36 |
ILIT |
iShares Lithium Miners and Producers ETF |
USD |
- |
Distributing |
0.47 |
4.72 |
11. Oct. 2024 |
United States |
1.43 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
36.98 |
11. Oct. 2024 |
United States |
7.11 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
651.12 |
11. Oct. 2024 |
United States |
5.27 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
213.21 |
11. Oct. 2024 |
United States |
4.44 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
USD |
- |
Distributing |
0.53 |
68.16 |
11. Oct. 2024 |
United States |
0.00 |
IVVB |
iShares Large Cap Deep Buffer ETF |
USD |
- |
Distributing |
0.53 |
83.87 |
11. Oct. 2024 |
United States |
0.00 |
ID25 |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
442.69 |
11. Oct. 2024 |
Ireland |
- |
IT25 |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
63.79 |
11. Oct. 2024 |
Ireland |
- |
IBE7 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
547.67 |
11. Oct. 2024 |
Ireland |
|
IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
547.67 |
11. Oct. 2024 |
Ireland |
- |
IBE5 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
503.55 |
11. Oct. 2024 |
Ireland |
|
IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
503.55 |
11. Oct. 2024 |
Ireland |
- |
ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
239.00 |
11. Oct. 2024 |
Ireland |
- |
CALI |
iShares Short-Term California Muni Active ETF |
USD |
- |
Distributing |
0.26 |
35.21 |
11. Oct. 2024 |
United States |
3.67 |
ASGDX |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.22 |
190.47 |
11. Oct. 2024 |
Ireland |
- |
IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Distributing |
0.20 |
88’446.48 |
11. Oct. 2024 |
Ireland |
1.32 |
IEUC |
iShares Core MSCI Europe UCITS ETF |
CHF |
Hedged |
Accumulating |
0.15 |
8’257.08 |
11. Oct. 2024 |
Ireland |
- |
CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
935.38 |
11. Oct. 2024 |
Ireland |
- |
IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’348.83 |
11. Oct. 2024 |
Ireland |
- |
METL |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
22.77 |
11. Oct. 2024 |
Ireland |
|
IBIT |
iShares Bitcoin Trust ETF |
USD |
- |
- |
0.25 |
23’302.75 |
11. Oct. 2024 |
United States |
|
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
18.11 |
11. Oct. 2024 |
United States |
3.03 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
11.58 |
11. Oct. 2024 |
United States |
2.96 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
19.11 |
11. Oct. 2024 |
United States |
3.43 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
14.27 |
11. Oct. 2024 |
United States |
2.96 |
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
10.04 |
11. Oct. 2024 |
United States |
5.32 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
16.85 |
11. Oct. 2024 |
United States |
2.89 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
19.31 |
11. Oct. 2024 |
United States |
3.29 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
19.25 |
11. Oct. 2024 |
United States |
3.23 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
20.21 |
11. Oct. 2024 |
United States |
3.62 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
18.11 |
11. Oct. 2024 |
United States |
2.98 |
IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
16’064.02 |
11. Oct. 2024 |
Ireland |
2.67 |
HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.55 |
7’526.21 |
11. Oct. 2024 |
Ireland |
5.86 |
HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
7’526.21 |
11. Oct. 2024 |
Ireland |
5.71 |
IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4’111.89 |
11. Oct. 2024 |
Ireland |
1.96 |
IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
4’111.89 |
11. Oct. 2024 |
Ireland |
1.99 |
IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4’111.89 |
11. Oct. 2024 |
Ireland |
- |
CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
2’095.12 |
11. Oct. 2024 |
Ireland |
- |
SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.53 |
2’242.53 |
11. Oct. 2024 |
Ireland |
3.53 |
BALI |
iShares Advantage Large Cap Income ETF |
USD |
- |
Distributing |
0.35 |
89.11 |
11. Oct. 2024 |
United States |
8.24 |
TMET |
iShares Transition-Enabling Metals ETF |
USD |
- |
Distributing |
0.48 |
11.97 |
11. Oct. 2024 |
United States |
3.80 |
LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
4.95 |
11. Oct. 2024 |
Ireland |
|
ITDA |
iShares® LifePath® Target Date 2025 ETF |
USD |
- |
Distributing |
0.09 |
4.74 |
11. Oct. 2024 |
United States |
|
ITDB |
iShares® LifePath® Target Date 2030 ETF |
USD |
- |
Distributing |
0.09 |
11.54 |
11. Oct. 2024 |
United States |
|
ITDC |
iShares® LifePath® Target Date 2035 ETF |
USD |
- |
Distributing |
0.10 |
19.15 |
11. Oct. 2024 |
United States |
|
ITDD |
iShares® LifePath® Target Date 2040 ETF |
USD |
- |
Distributing |
0.11 |
16.95 |
11. Oct. 2024 |
United States |
|
ITDE |
iShares® LifePath® Target Date 2045 ETF |
USD |
- |
Distributing |
0.11 |
15.30 |
11. Oct. 2024 |
United States |
|
ITDF |
iShares® LifePath® Target Date 2050 ETF |
USD |
- |
Distributing |
0.11 |
17.38 |
11. Oct. 2024 |
United States |
|
ITDG |
iShares® LifePath® Target Date 2055 ETF |
USD |
- |
Distributing |
0.11 |
9.68 |
11. Oct. 2024 |
United States |
|
ITDH |
iShares® LifePath® Target Date 2060 ETF |
USD |
- |
Distributing |
0.11 |
6.46 |
11. Oct. 2024 |
United States |
|
ITDI |
iShares® LifePath® Target Date 2065 ETF |
USD |
- |
Distributing |
0.11 |
5.81 |
11. Oct. 2024 |
United States |
|
IRTR |
iShares® LifePath® Retirement ETF |
USD |
- |
Distributing |
0.08 |
5.20 |
11. Oct. 2024 |
United States |
|
IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
1’527.81 |
11. Oct. 2024 |
Ireland |
|
CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’527.81 |
11. Oct. 2024 |
Ireland |
|
SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
7’018.07 |
11. Oct. 2024 |
Ireland |
|
CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
7’018.07 |
11. Oct. 2024 |
Ireland |
|
IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1’527.81 |
11. Oct. 2024 |
Ireland |
|
HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.25 |
365.01 |
11. Oct. 2024 |
Ireland |
|
HYEP |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.25 |
409.75 |
11. Oct. 2024 |
Ireland |
|
BLCR |
iShares Large Cap Core Active ETF |
USD |
- |
Distributing |
0.38 |
7.43 |
11. Oct. 2024 |
United States |
|
INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
80.50 |
11. Oct. 2024 |
Ireland |
|
SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Distributing |
0.40 |
39.99 |
11. Oct. 2024 |
Ireland |
|
JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
2’622.76 |
11. Oct. 2024 |
Ireland |
|
JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Accumulating |
0.07 |
2’622.76 |
11. Oct. 2024 |
Ireland |
|
IT25MX |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
63.79 |
11. Oct. 2024 |
Ireland |
|
ID25MX |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
442.69 |
11. Oct. 2024 |
Ireland |
|
ID27MX |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
239.00 |
11. Oct. 2024 |
Ireland |
|
DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
Accumulating |
0.35 |
110.75 |
10. Oct. 2024 |
Ireland |
|
BRTR |
iShares Total Return Active ETF |
USD |
- |
Distributing |
0.40 |
112.39 |
11. Oct. 2024 |
United States |
|
TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Accumulating |
0.35 |
5.64 |
11. Oct. 2024 |
Ireland |
|
PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
USD |
- |
Distributing |
0.12 |
53.63 |
11. Oct. 2024 |
United States |
|
INCI |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Accumulating |
0.35 |
36.30 |
10. Oct. 2024 |
Ireland |
|
INCU |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Distributing |
0.35 |
36.30 |
10. Oct. 2024 |
Ireland |
|
WINA |
iShares World Equity High Income UCITS ETF |
USD |
- |
Accumulating |
0.35 |
51.72 |
11. Oct. 2024 |
Ireland |
|
WINC |
iShares World Equity High Income UCITS ETF |
USD |
- |
Distributing |
0.35 |
51.72 |
11. Oct. 2024 |
Ireland |
|
EDMG |
iShares MSCI USA ESG Enhanced UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
18’791.04 |
11. Oct. 2024 |
Ireland |
|
WPEA |
iShares MSCI World Swap PEA UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
203.92 |
11. Oct. 2024 |
Ireland |
|
IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
32.23 |
11. Oct. 2024 |
Ireland |
|
28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5.58 |
11. Oct. 2024 |
Ireland |
|
26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5.05 |
11. Oct. 2024 |
Ireland |
|
29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
6.71 |
11. Oct. 2024 |
Ireland |
|
27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
7.72 |
11. Oct. 2024 |
Ireland |
|
30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
102.55 |
11. Oct. 2024 |
Ireland |
|
30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
168.72 |
11. Oct. 2024 |
Ireland |
|
29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
56.88 |
11. Oct. 2024 |
Ireland |
|
29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
79.50 |
11. Oct. 2024 |
Ireland |
|
CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
2’504.44 |
11. Oct. 2024 |
Ireland |
|
CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
5’349.66 |
11. Oct. 2024 |
Ireland |
|
D26G |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
512.93 |
11. Oct. 2024 |
Ireland |
|
D28G |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
760.47 |
11. Oct. 2024 |
Ireland |
|
IWMW |
iShares Russell 2000 BuyWrite ETF |
USD |
- |
Distributing |
0.39 |
18.28 |
11. Oct. 2024 |
United States |
|
IVVW |
iShares S&P 500 BuyWrite ETF |
USD |
- |
Distributing |
0.25 |
22.82 |
11. Oct. 2024 |
United States |
|
IBAT |
iShares Energy Storage & Materials ETF |
USD |
- |
Distributing |
0.47 |
7.05 |
11. Oct. 2024 |
United States |
|
INRO |
iShares U.S. Industry Rotation Active ETF |
USD |
- |
Distributing |
0.42 |
15.29 |
11. Oct. 2024 |
United States |
|
CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
8’257.08 |
11. Oct. 2024 |
Ireland |
|
GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
Distributing |
0.18 |
11.15 |
10. Oct. 2024 |
Ireland |
|
IBGT |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
11’193.37 |
11. Oct. 2024 |
Ireland |
|
IGTA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
7’954.42 |
11. Oct. 2024 |
Ireland |
|
IDGA |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
6’931.10 |
11. Oct. 2024 |
Ireland |
|
ITPA |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
4’827.87 |
11. Oct. 2024 |
Ireland |
|
CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.40 |
2’632.32 |
11. Oct. 2024 |
Ireland |
|
UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.07 |
3.83 |
11. Oct. 2024 |
Ireland |
|
UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.07 |
3.83 |
11. Oct. 2024 |
Ireland |
|
JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.15 |
10.44 |
11. Oct. 2024 |
Ireland |
|
JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.15 |
10.44 |
11. Oct. 2024 |
Ireland |
|
ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6.01 |
11. Oct. 2024 |
Ireland |
|
ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
6.01 |
11. Oct. 2024 |
Ireland |
|
MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2.00 |
11. Oct. 2024 |
Ireland |
|
MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2.00 |
11. Oct. 2024 |
Ireland |
|
WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.20 |
5.39 |
11. Oct. 2024 |
Ireland |
|
WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5.39 |
11. Oct. 2024 |
Ireland |
|
EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Distributing |
0.18 |
1’681.29 |
11. Oct. 2024 |
Ireland |
|
AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
10’827.73 |
11. Oct. 2024 |
Ireland |
|
IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Distributing |
0.50 |
8’050.46 |
11. Oct. 2024 |
Ireland |
|
CBGA |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
7’926.71 |
11. Oct. 2024 |
Ireland |
|
AXEE |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
13.70 |
11. Oct. 2024 |
Ireland |
|
WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
13.51 |
11. Oct. 2024 |
Ireland |
|
USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
11.81 |
11. Oct. 2024 |
Ireland |
|
EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
10.76 |
11. Oct. 2024 |
Ireland |
|
EMEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
12.12 |
10. Oct. 2024 |
Ireland |
|
IBMS |
iShares® iBonds® Dec 2030 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
8.97 |
11. Oct. 2024 |
United States |
|
IBIK |
iShares® iBonds® Oct 2034 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
6.44 |
11. Oct. 2024 |
United States |
|
IBDZ |
iShares® iBonds® Dec 2034 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
172.57 |
11. Oct. 2024 |
United States |
|
IBHK |
iShares® iBonds® 2031 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
12.86 |
11. Oct. 2024 |
United States |
|
BELT |
iShares Long-Term U.S. Equity Active ETF |
USD |
- |
Distributing |
0.75 |
10.45 |
11. Oct. 2024 |
United States |
|
BGRO |
iShares Large Cap Growth Active ETF |
USD |
- |
Distributing |
0.55 |
6.20 |
11. Oct. 2024 |
United States |
|
BRHY |
iShares High Yield Active ETF |
USD |
- |
Distributing |
0.45 |
102.90 |
11. Oct. 2024 |
United States |
|
CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
484.79 |
11. Oct. 2024 |
Ireland |
|
ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
168.72 |
11. Oct. 2024 |
Ireland |
|
ID30MX |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
168.72 |
11. Oct. 2024 |
Ireland |
|
ID29MX |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
79.50 |
11. Oct. 2024 |
Ireland |
|
ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
79.50 |
11. Oct. 2024 |
Ireland |
|
ETHA |
iShares Ethereum Trust ETF |
USD |
- |
Distributing |
0.25 |
1’018.72 |
11. Oct. 2024 |
United States |
|
IBTP |
iShares® iBonds® Dec 2034 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
28.35 |
11. Oct. 2024 |
United States |
|
IBGA |
iShares® iBonds® Dec 2044 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
15.47 |
11. Oct. 2024 |
United States |
|
IBGK |
iShares® iBonds® Dec 2054 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
2.56 |
11. Oct. 2024 |
United States |
|
IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
19.36 |
11. Oct. 2024 |
Ireland |
|
IGBS |
iShares Broad Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.13 |
19.36 |
11. Oct. 2024 |
Ireland |
|
IGBUx |
iShares Broad Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.13 |
19.36 |
11. Oct. 2024 |
Ireland |
|
IGBAx |
iShares Broad Global Govt Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.13 |
19.36 |
11. Oct. 2024 |
Ireland |
|
EU03 |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Distributing |
0.07 |
1.00 |
11. Oct. 2024 |
Ireland |
|
U03AMx |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
2.49 |
11. Oct. 2024 |
Ireland |
|
U03A |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2.49 |
11. Oct. 2024 |
Ireland |
|
US03 |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Distributing |
0.07 |
2.49 |
11. Oct. 2024 |
Ireland |
|
IT27MX |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
7.72 |
11. Oct. 2024 |
Ireland |
|
IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
7.72 |
11. Oct. 2024 |
Ireland |
|
IT29MX |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
6.71 |
11. Oct. 2024 |
Ireland |
|
IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
6.71 |
11. Oct. 2024 |
Ireland |
|
IDTHX |
iShares $ Treasury Bond 20+yr UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
6’931.10 |
11. Oct. 2024 |
Ireland |
|
CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
2’622.76 |
11. Oct. 2024 |
Ireland |
|
MAXJ |
iShares Large Cap Max Buffer Jun ETF |
USD |
- |
Distributing |
0.53 |
172.77 |
11. Oct. 2024 |
United States |
|
MADE |
iShares U.S. Manufacturing ETF |
USD |
- |
Distributing |
0.40 |
6.08 |
11. Oct. 2024 |
United States |
|
N100 |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2.53 |
11. Oct. 2024 |
Ireland |
|
RU2K |
iShares Russell 2000 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5.26 |
11. Oct. 2024 |
Ireland |
|
CSHP |
iShares Enhanced Short-Term Bond Active ETF |
USD |
- |
Distributing |
0.20 |
15.04 |
11. Oct. 2024 |
United States |
|
26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5.05 |
11. Oct. 2024 |
Ireland |
|
EH1D |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
63.60 |
11. Oct. 2024 |
Ireland |
|
EH1C |
iShares Broad € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.22 |
63.60 |
11. Oct. 2024 |
Ireland |
|
HYUC |
iShares Broad $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.22 |
942.80 |
11. Oct. 2024 |
Ireland |
|
CEB3 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
1’775.09 |
11. Oct. 2024 |
Ireland |
|
29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
56.88 |
11. Oct. 2024 |
Ireland |
|
30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
102.55 |
11. Oct. 2024 |
Ireland |
|
28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5.58 |
11. Oct. 2024 |
Ireland |
|
IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
5’189.69 |
11. Oct. 2024 |
Ireland |
|
SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
347.45 |
11. Oct. 2024 |
Ireland |
|
CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
11’727.19 |
11. Oct. 2024 |
Ireland |
|
EQLT |
iShares MSCI Emerging Markets Quality Factor ETF |
USD |
- |
Distributing |
0.35 |
8.23 |
11. Oct. 2024 |
United States |
|
EVLU |
iShares MSCI Emerging Markets Value Factor ETF |
USD |
- |
Distributing |
0.35 |
7.90 |
11. Oct. 2024 |
United States |
|
SMAX |
iShares Large Cap Max Buffer Sep ETF |
USD |
- |
Distributing |
0.53 |
107.02 |
11. Oct. 2024 |
United States |
|
CEB7 |
iShares S&P 500 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.08 |
7’420.47 |
11. Oct. 2024 |
Ireland |
|
SEGP |
iShares € Govt Bond Climate UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
1’864.82 |
11. Oct. 2024 |
Ireland |
|
I50G |
iShares S&P 500 Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.08 |
7’420.47 |
11. Oct. 2024 |
Ireland |
|
CEB6 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
80.50 |
11. Oct. 2024 |
Ireland |
|