IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
2,053.11 |
08. Dec. 2023 |
United States |
4.83 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
540.70 |
08. Dec. 2023 |
United States |
4.82 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.15 |
1,031.42 |
08. Dec. 2023 |
United States |
3.83 |
DVYA |
iShares Asia/Pacific Dividend ETF |
USD |
- |
Distributing |
0.49 |
40.29 |
08. Dec. 2023 |
United States |
6.62 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.03 |
8,862.81 |
08. Dec. 2023 |
United States |
2.80 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
21,029.18 |
08. Dec. 2023 |
United States |
3.64 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
25,344.26 |
08. Dec. 2023 |
United States |
3.69 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
7,410.18 |
08. Dec. 2023 |
United States |
4.27 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
47,704.04 |
08. Dec. 2023 |
United States |
3.70 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
12,655.35 |
08. Dec. 2023 |
United States |
2.90 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
27,235.83 |
08. Dec. 2023 |
United States |
3.21 |
AGZ |
iShares Agency Bond ETF |
USD |
- |
Distributing |
0.20 |
669.03 |
08. Dec. 2023 |
United States |
3.42 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.03 |
96,874.87 |
08. Dec. 2023 |
United States |
3.43 |
CMBS |
iShares CMBS ETF |
USD |
- |
Distributing |
0.25 |
363.99 |
08. Dec. 2023 |
United States |
3.24 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
9,782.04 |
08. Dec. 2023 |
United States |
4.34 |
GNMA |
iShares GNMA Bond ETF |
USD |
- |
Distributing |
0.11 |
325.58 |
08. Dec. 2023 |
United States |
3.96 |
GBF |
iShares Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
329.04 |
08. Dec. 2023 |
United States |
4.18 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
11,688.08 |
08. Dec. 2023 |
United States |
4.20 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
3,389.84 |
08. Dec. 2023 |
United States |
3.10 |
MBB |
iShares MBS ETF |
USD |
- |
Distributing |
0.05 |
28,210.62 |
08. Dec. 2023 |
United States |
3.72 |
SHV |
iShares Short Treasury Bond ETF |
USD |
- |
Distributing |
0.16 |
19,461.64 |
08. Dec. 2023 |
United States |
5.37 |
TIP |
iShares TIPS Bond ETF |
USD |
- |
Distributing |
0.19 |
18,889.35 |
08. Dec. 2023 |
United States |
2.96 |
GOVT |
iShares U.S. Treasury Bond ETF |
USD |
- |
Distributing |
0.05 |
22,696.17 |
08. Dec. 2023 |
United States |
2.95 |
ICF |
iShares Cohen & Steers REIT ETF |
USD |
- |
Distributing |
0.33 |
2,050.38 |
08. Dec. 2023 |
United States |
4.04 |
IDV |
iShares International Select Dividend ETF |
USD |
- |
Distributing |
0.51 |
4,297.02 |
08. Dec. 2023 |
United States |
6.77 |
DVY |
iShares Select Dividend ETF |
USD |
- |
Distributing |
0.38 |
18,526.98 |
08. Dec. 2023 |
United States |
4.60 |
IYT |
iShares U.S. Transportation ETF |
USD |
- |
Distributing |
0.40 |
876.14 |
08. Dec. 2023 |
United States |
1.46 |
ITA |
iShares U.S. Aerospace & Defense ETF |
USD |
- |
Distributing |
0.40 |
5,804.90 |
08. Dec. 2023 |
United States |
0.67 |
IYM |
iShares U.S. Basic Materials ETF |
USD |
- |
Distributing |
0.40 |
654.33 |
08. Dec. 2023 |
United States |
1.96 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
USD |
- |
Distributing |
0.40 |
403.28 |
08. Dec. 2023 |
United States |
2.18 |
IYK |
iShares U.S. Consumer Staples ETF |
USD |
- |
Distributing |
0.40 |
1,334.11 |
08. Dec. 2023 |
United States |
3.18 |
IYC |
iShares U.S. Consumer Discretionary ETF |
USD |
- |
Distributing |
0.40 |
839.03 |
08. Dec. 2023 |
United States |
0.64 |
IYE |
iShares U.S. Energy ETF |
USD |
- |
Distributing |
0.40 |
1,250.53 |
08. Dec. 2023 |
United States |
2.44 |
IYF |
iShares U.S. Financials ETF |
USD |
- |
Distributing |
0.40 |
1,946.01 |
08. Dec. 2023 |
United States |
1.79 |
IYG |
iShares U.S. Financial Services ETF |
USD |
- |
Distributing |
0.40 |
1,194.72 |
08. Dec. 2023 |
United States |
1.94 |
IHF |
iShares U.S. Healthcare Providers ETF |
USD |
- |
Distributing |
0.40 |
917.86 |
08. Dec. 2023 |
United States |
1.27 |
IYH |
iShares U.S. Healthcare ETF |
USD |
- |
Distributing |
0.40 |
3,008.60 |
08. Dec. 2023 |
United States |
1.48 |
ITB |
iShares U.S. Home Construction ETF |
USD |
- |
Distributing |
0.40 |
2,258.08 |
08. Dec. 2023 |
United States |
0.67 |
IYY |
iShares Dow Jones U.S. ETF |
USD |
- |
Distributing |
0.20 |
1,675.82 |
08. Dec. 2023 |
United States |
1.36 |
IYJ |
iShares U.S. Industrials ETF |
USD |
- |
Distributing |
0.40 |
1,171.22 |
08. Dec. 2023 |
United States |
1.00 |
IAK |
iShares U.S. Insurance ETF |
USD |
- |
Distributing |
0.40 |
406.13 |
08. Dec. 2023 |
United States |
1.72 |
IHI |
iShares U.S. Medical Devices ETF |
USD |
- |
Distributing |
0.40 |
5,076.88 |
08. Dec. 2023 |
United States |
0.84 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
USD |
- |
Distributing |
0.40 |
805.10 |
08. Dec. 2023 |
United States |
1.70 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
USD |
- |
Distributing |
0.40 |
303.03 |
08. Dec. 2023 |
United States |
1.03 |
IHE |
iShares U.S. Pharmaceuticals ETF |
USD |
- |
Distributing |
0.40 |
588.21 |
08. Dec. 2023 |
United States |
1.77 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Distributing |
0.40 |
4,014.88 |
08. Dec. 2023 |
United States |
3.93 |
IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Distributing |
0.40 |
669.53 |
08. Dec. 2023 |
United States |
5.15 |
IYW |
iShares U.S. Technology ETF |
USD |
- |
Distributing |
0.40 |
13,438.82 |
08. Dec. 2023 |
United States |
0.28 |
IYZ |
iShares U.S. Telecommunications ETF |
USD |
- |
Distributing |
0.40 |
250.39 |
08. Dec. 2023 |
United States |
1.70 |
IDU |
iShares U.S. Utilities ETF |
USD |
- |
Distributing |
0.40 |
818.13 |
08. Dec. 2023 |
United States |
2.93 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
USD |
- |
Distributing |
0.50 |
409.27 |
08. Dec. 2023 |
United States |
5.72 |
DVYE |
iShares Emerging Markets Dividend ETF |
USD |
- |
Distributing |
0.49 |
644.99 |
08. Dec. 2023 |
United States |
9.73 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Distributing |
0.50 |
322.54 |
08. Dec. 2023 |
United States |
7.38 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
Distributing |
0.30 |
471.55 |
08. Dec. 2023 |
United States |
0.83 |
FLOT |
iShares Floating Rate Bond ETF |
USD |
- |
Distributing |
0.15 |
7,464.45 |
08. Dec. 2023 |
United States |
6.08 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
Distributing |
0.74 |
4,401.44 |
08. Dec. 2023 |
United States |
1.26 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
USD |
- |
Distributing |
0.42 |
116.58 |
08. Dec. 2023 |
United States |
4.69 |
IFGL |
iShares International Developed Real Estate ETF |
USD |
- |
Distributing |
0.48 |
122.91 |
08. Dec. 2023 |
United States |
3.67 |
REM |
iShares Mortgage Real Estate ETF |
USD |
- |
Distributing |
0.48 |
619.00 |
08. Dec. 2023 |
United States |
9.30 |
USRT |
iShares Core U.S. REIT ETF |
USD |
- |
Distributing |
0.08 |
2,147.80 |
08. Dec. 2023 |
United States |
4.32 |
REZ |
iShares Residential and Multisector Real Estate ETF |
USD |
- |
Distributing |
0.48 |
620.09 |
08. Dec. 2023 |
United States |
3.60 |
HYXU |
iShares International High Yield Bond ETF |
USD |
- |
Distributing |
0.40 |
48.63 |
08. Dec. 2023 |
United States |
0.70 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
USD |
- |
Distributing |
0.40 |
119.79 |
08. Dec. 2023 |
United States |
6.08 |
IAU |
iShares Gold Trust |
USD |
- |
NA |
0.25 |
25,733.14 |
08. Dec. 2023 |
United States |
- |
HDV |
iShares Core High Dividend ETF |
USD |
- |
Distributing |
0.08 |
10,184.99 |
08. Dec. 2023 |
United States |
3.71 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.49 |
17,946.19 |
08. Dec. 2023 |
United States |
5.54 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.14 |
29,442.22 |
08. Dec. 2023 |
United States |
4.47 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.39 |
15,731.53 |
08. Dec. 2023 |
United States |
4.68 |
ILCB |
iShares Morningstar U.S. Equity ETF |
USD |
- |
Distributing |
0.03 |
807.59 |
08. Dec. 2023 |
United States |
1.56 |
ILCG |
iShares Morningstar Growth ETF |
USD |
- |
Distributing |
0.04 |
1,855.90 |
08. Dec. 2023 |
United States |
0.68 |
ILCV |
iShares Morningstar Value ETF |
USD |
- |
Distributing |
0.04 |
849.82 |
08. Dec. 2023 |
United States |
2.35 |
IMCB |
iShares Morningstar Mid-Cap ETF |
USD |
- |
Distributing |
0.04 |
762.38 |
08. Dec. 2023 |
United States |
1.73 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.06 |
1,680.36 |
08. Dec. 2023 |
United States |
0.89 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
USD |
- |
Distributing |
0.06 |
568.04 |
08. Dec. 2023 |
United States |
2.48 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
USD |
- |
Distributing |
0.61 |
130.51 |
08. Dec. 2023 |
United States |
13.08 |
ISCB |
iShares Morningstar Small-Cap ETF |
USD |
- |
Distributing |
0.04 |
207.79 |
08. Dec. 2023 |
United States |
1.76 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
USD |
- |
Distributing |
0.06 |
462.72 |
08. Dec. 2023 |
United States |
0.94 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
USD |
- |
Distributing |
0.06 |
385.31 |
08. Dec. 2023 |
United States |
2.53 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.34 |
4,418.80 |
08. Dec. 2023 |
United States |
3.64 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Distributing |
0.32 |
18,317.97 |
08. Dec. 2023 |
United States |
2.20 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Distributing |
0.70 |
2,352.98 |
08. Dec. 2023 |
United States |
1.34 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
4,235.96 |
08. Dec. 2023 |
United States |
1.91 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
USD |
- |
Distributing |
0.58 |
90.94 |
08. Dec. 2023 |
United States |
5.16 |
EWA |
iShares MSCI Australia ETF |
USD |
- |
Distributing |
0.50 |
2,035.25 |
08. Dec. 2023 |
United States |
4.19 |
EWO |
iShares MSCI Austria ETF |
USD |
- |
Distributing |
0.50 |
53.76 |
08. Dec. 2023 |
United States |
6.21 |
EWK |
iShares MSCI Belgium ETF |
USD |
- |
Distributing |
0.50 |
17.84 |
08. Dec. 2023 |
United States |
2.00 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Distributing |
0.58 |
5,613.11 |
08. Dec. 2023 |
United States |
5.29 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
USD |
- |
Distributing |
0.58 |
252.94 |
08. Dec. 2023 |
United States |
2.86 |
BKF |
iShares MSCI BIC ETF |
USD |
- |
Distributing |
0.69 |
68.64 |
08. Dec. 2023 |
United States |
1.61 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
Distributing |
0.50 |
3,026.14 |
08. Dec. 2023 |
United States |
2.27 |
ECH |
iShares MSCI Chile ETF |
USD |
- |
Distributing |
0.58 |
575.80 |
08. Dec. 2023 |
United States |
9.98 |
MCHI |
iShares MSCI China ETF |
USD |
- |
Distributing |
0.58 |
6,256.08 |
08. Dec. 2023 |
United States |
2.13 |
ECNS |
iShares MSCI China Small-Cap ETF |
USD |
- |
Distributing |
0.58 |
56.64 |
08. Dec. 2023 |
United States |
2.68 |
EDEN |
iShares MSCI Denmark ETF |
USD |
- |
Distributing |
0.53 |
242.13 |
08. Dec. 2023 |
United States |
3.87 |
EFG |
iShares MSCI EAFE Growth ETF |
USD |
- |
Distributing |
0.36 |
10,322.00 |
08. Dec. 2023 |
United States |
2.27 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
Distributing |
0.33 |
49,088.66 |
08. Dec. 2023 |
United States |
4.07 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
USD |
- |
Distributing |
0.22 |
7,268.85 |
08. Dec. 2023 |
United States |
4.25 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.40 |
9,587.16 |
08. Dec. 2023 |
United States |
1.87 |
EFV |
iShares MSCI EAFE Value ETF |
USD |
- |
Distributing |
0.34 |
16,972.50 |
08. Dec. 2023 |
United States |
5.79 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
USD |
- |
Distributing |
0.49 |
425.97 |
08. Dec. 2023 |
United States |
1.07 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.69 |
16,750.38 |
08. Dec. 2023 |
United States |
1.75 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Distributing |
0.25 |
4,314.93 |
08. Dec. 2023 |
United States |
1.89 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
USD |
- |
Distributing |
0.70 |
341.95 |
08. Dec. 2023 |
United States |
1.32 |
EZU |
iShares MSCI Eurozone ETF |
USD |
- |
Distributing |
0.52 |
6,609.05 |
08. Dec. 2023 |
United States |
4.36 |
EUFN |
iShares MSCI Europe Financials ETF |
USD |
- |
Distributing |
0.51 |
1,236.03 |
08. Dec. 2023 |
United States |
8.31 |
EFNL |
iShares MSCI Finland ETF |
USD |
- |
Distributing |
0.53 |
19.16 |
08. Dec. 2023 |
United States |
5.07 |
EWQ |
iShares MSCI France ETF |
USD |
- |
Distributing |
0.53 |
803.59 |
08. Dec. 2023 |
United States |
4.94 |
FM |
iShares Frontier and Select EM ETF |
USD |
- |
Distributing |
0.80 |
542.43 |
08. Dec. 2023 |
United States |
3.63 |
EWG |
iShares MSCI Germany ETF |
USD |
- |
Distributing |
0.50 |
1,026.52 |
08. Dec. 2023 |
United States |
6.26 |
VEGI |
iShares MSCI Agriculture Producers ETF |
USD |
- |
Distributing |
0.39 |
160.22 |
08. Dec. 2023 |
United States |
2.42 |
FILL |
iShares MSCI Global Energy Producers ETF |
USD |
- |
Distributing |
0.39 |
112.83 |
08. Dec. 2023 |
United States |
3.37 |
RING |
iShares MSCI Global Gold Miners ETF |
USD |
- |
Distributing |
0.39 |
409.84 |
08. Dec. 2023 |
United States |
1.99 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
Distributing |
0.39 |
1,267.08 |
08. Dec. 2023 |
United States |
4.35 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
USD |
- |
Distributing |
0.39 |
169.36 |
08. Dec. 2023 |
United States |
0.98 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Distributing |
0.50 |
571.00 |
08. Dec. 2023 |
United States |
3.88 |
INDA |
iShares MSCI India ETF |
USD |
- |
Distributing |
0.64 |
6,586.33 |
08. Dec. 2023 |
United States |
0.13 |
SMIN |
iShares MSCI India Small-Cap ETF |
USD |
- |
Distributing |
0.74 |
520.32 |
08. Dec. 2023 |
United States |
0.14 |
EIDO |
iShares MSCI Indonesia ETF |
USD |
- |
Distributing |
0.58 |
407.85 |
08. Dec. 2023 |
United States |
4.87 |
EIRL |
iShares MSCI Ireland ETF |
USD |
- |
Distributing |
0.50 |
95.73 |
08. Dec. 2023 |
United States |
0.90 |
EIS |
iShares MSCI Israel ETF |
USD |
- |
Distributing |
0.58 |
127.65 |
08. Dec. 2023 |
United States |
2.45 |
EWI |
iShares MSCI Italy ETF |
USD |
- |
Distributing |
0.50 |
270.14 |
08. Dec. 2023 |
United States |
5.10 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
Distributing |
0.50 |
13,276.84 |
08. Dec. 2023 |
United States |
1.53 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Distributing |
0.50 |
112.09 |
08. Dec. 2023 |
United States |
0.77 |
DSI |
iShares MSCI KLD 400 Social ETF |
USD |
- |
Distributing |
0.25 |
3,902.33 |
08. Dec. 2023 |
United States |
1.32 |
TOK |
iShares MSCI Kokusai ETF |
USD |
- |
Distributing |
0.26 |
187.29 |
08. Dec. 2023 |
United States |
2.08 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Distributing |
0.50 |
233.96 |
08. Dec. 2023 |
United States |
3.67 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
Distributing |
0.50 |
1,667.39 |
08. Dec. 2023 |
United States |
1.74 |
EWN |
iShares MSCI Netherlands ETF |
USD |
- |
Distributing |
0.50 |
220.78 |
08. Dec. 2023 |
United States |
2.60 |
ENZL |
iShares MSCI New Zealand ETF |
USD |
- |
Distributing |
0.50 |
115.10 |
08. Dec. 2023 |
United States |
2.36 |
ENOR |
iShares MSCI Norway ETF |
USD |
- |
Distributing |
0.53 |
34.34 |
08. Dec. 2023 |
United States |
7.61 |
EPP |
iShares MSCI Pacific ex Japan ETF |
USD |
- |
Distributing |
0.47 |
1,787.14 |
08. Dec. 2023 |
United States |
4.40 |
EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Distributing |
0.58 |
93.37 |
08. Dec. 2023 |
United States |
2.74 |
EPOL |
iShares MSCI Poland ETF |
USD |
- |
Distributing |
0.58 |
252.43 |
08. Dec. 2023 |
United States |
2.65 |
ERUS |
iShares MSCI Russia ETF |
USD |
- |
Distributing |
0.65 |
5.32 |
08. Dec. 2023 |
United States |
- |
EWS |
iShares MSCI Singapore ETF |
USD |
- |
Distributing |
0.50 |
473.20 |
08. Dec. 2023 |
United States |
8.08 |
EZA |
iShares MSCI South Africa ETF |
USD |
- |
Distributing |
0.58 |
308.66 |
08. Dec. 2023 |
United States |
3.79 |
EWY |
iShares MSCI South Korea ETF |
USD |
- |
Distributing |
0.58 |
3,808.02 |
08. Dec. 2023 |
United States |
1.27 |
EWP |
iShares MSCI Spain ETF |
USD |
- |
Distributing |
0.50 |
828.91 |
08. Dec. 2023 |
United States |
2.74 |
EWD |
iShares MSCI Sweden ETF |
USD |
- |
Distributing |
0.54 |
320.04 |
08. Dec. 2023 |
United States |
1.23 |
EWL |
iShares MSCI Switzerland ETF |
USD |
- |
Distributing |
0.50 |
1,234.07 |
08. Dec. 2023 |
United States |
2.46 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Distributing |
0.58 |
3,610.99 |
08. Dec. 2023 |
United States |
5.44 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
Distributing |
0.58 |
275.08 |
08. Dec. 2023 |
United States |
4.15 |
TUR |
iShares MSCI Turkey ETF |
USD |
- |
Distributing |
0.58 |
192.39 |
08. Dec. 2023 |
United States |
6.60 |
EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Distributing |
0.50 |
2,660.60 |
08. Dec. 2023 |
United States |
4.24 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
44.76 |
08. Dec. 2023 |
United States |
2.59 |
SUSA |
iShares MSCI USA ESG Select ETF |
USD |
- |
Distributing |
0.25 |
5,176.34 |
08. Dec. 2023 |
United States |
1.50 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
Distributing |
0.09 |
594.18 |
08. Dec. 2023 |
United States |
1.51 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
USD |
- |
Distributing |
0.15 |
26,741.13 |
08. Dec. 2023 |
United States |
1.77 |
URTH |
iShares MSCI World ETF |
USD |
- |
Distributing |
0.24 |
2,912.19 |
08. Dec. 2023 |
United States |
2.08 |
IBB |
iShares Biotechnology ETF |
USD |
- |
Distributing |
0.45 |
6,647.43 |
08. Dec. 2023 |
United States |
0.44 |
SOXX |
iShares Semiconductor ETF |
USD |
- |
Distributing |
0.35 |
9,341.36 |
08. Dec. 2023 |
United States |
1.24 |
IWF |
iShares Russell 1000 Growth ETF |
USD |
- |
Distributing |
0.19 |
78,643.33 |
08. Dec. 2023 |
United States |
0.64 |
IWB |
iShares Russell 1000 ETF |
USD |
- |
Distributing |
0.15 |
31,648.11 |
08. Dec. 2023 |
United States |
1.44 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Distributing |
0.19 |
52,433.18 |
08. Dec. 2023 |
United States |
2.21 |
IWO |
iShares Russell 2000 Growth ETF |
USD |
- |
Distributing |
0.24 |
9,950.70 |
08. Dec. 2023 |
United States |
0.72 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
Distributing |
0.19 |
56,982.20 |
08. Dec. 2023 |
United States |
1.66 |
IWN |
iShares Russell 2000 Value ETF |
USD |
- |
Distributing |
0.24 |
11,380.48 |
08. Dec. 2023 |
United States |
2.43 |
IUSG |
iShares Core S&P U.S. Growth ETF |
USD |
- |
Distributing |
0.04 |
14,347.74 |
08. Dec. 2023 |
United States |
1.24 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
Distributing |
0.20 |
11,912.45 |
08. Dec. 2023 |
United States |
1.39 |
IUSV |
iShares Core S&P U.S. Value ETF |
USD |
- |
Distributing |
0.04 |
14,770.19 |
08. Dec. 2023 |
United States |
1.99 |
IWC |
iShares Micro-Cap ETF |
USD |
- |
Distributing |
0.60 |
841.99 |
08. Dec. 2023 |
United States |
1.51 |
IWP |
iShares Russell Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.23 |
13,571.95 |
08. Dec. 2023 |
United States |
0.68 |
IWR |
iShares Russell Mid-Cap ETF |
USD |
- |
Distributing |
0.19 |
29,429.41 |
08. Dec. 2023 |
United States |
1.63 |
IWS |
iShares Russell Mid-Cap Value ETF |
USD |
- |
Distributing |
0.23 |
12,484.81 |
08. Dec. 2023 |
United States |
1.93 |
IWY |
iShares Russell Top 200 Growth ETF |
USD |
- |
Distributing |
0.20 |
8,165.13 |
08. Dec. 2023 |
United States |
0.64 |
IWL |
iShares Russell Top 200 ETF |
USD |
- |
Distributing |
0.15 |
1,078.41 |
08. Dec. 2023 |
United States |
1.34 |
IWX |
iShares Russell Top 200 Value ETF |
USD |
- |
Distributing |
0.20 |
1,769.51 |
08. Dec. 2023 |
United States |
2.24 |
OEF |
iShares S&P 100 ETF |
USD |
- |
Distributing |
0.20 |
12,170.84 |
08. Dec. 2023 |
United States |
1.23 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
USD |
- |
Distributing |
0.03 |
47,153.96 |
08. Dec. 2023 |
United States |
1.59 |
IVW |
iShares S&P 500 Growth ETF |
USD |
- |
Distributing |
0.18 |
35,906.44 |
08. Dec. 2023 |
United States |
1.10 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
Distributing |
0.03 |
383,994.11 |
08. Dec. 2023 |
United States |
1.56 |
IVE |
iShares S&P 500 Value ETF |
USD |
- |
Distributing |
0.18 |
26,221.36 |
08. Dec. 2023 |
United States |
1.83 |
AOA |
iShares Core Aggressive Allocation ETF |
USD |
- |
Distributing |
0.19 |
1,797.18 |
08. Dec. 2023 |
United States |
1.48 |
AIA |
iShares Asia 50 ETF |
USD |
- |
Distributing |
0.50 |
1,384.87 |
08. Dec. 2023 |
United States |
2.03 |
CMF |
iShares California Muni Bond ETF |
USD |
- |
Distributing |
0.25 |
2,652.89 |
08. Dec. 2023 |
United States |
2.57 |
AOK |
iShares Core Conservative Allocation ETF |
USD |
- |
Distributing |
0.21 |
687.62 |
08. Dec. 2023 |
United States |
3.43 |
WPS |
iShares International Developed Property ETF |
USD |
- |
Distributing |
0.48 |
37.99 |
08. Dec. 2023 |
United States |
3.48 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
USD |
- |
Distributing |
0.60 |
20.53 |
08. Dec. 2023 |
United States |
2.42 |
IEV |
iShares Europe ETF |
USD |
- |
Distributing |
0.67 |
1,629.08 |
08. Dec. 2023 |
United States |
4.95 |
IOO |
iShares Global 100 ETF |
USD |
- |
Distributing |
0.41 |
4,551.70 |
08. Dec. 2023 |
United States |
2.21 |
ICLN |
iShares Global Clean Energy ETF |
USD |
- |
Distributing |
0.41 |
2,760.13 |
08. Dec. 2023 |
United States |
1.99 |
RXI |
iShares Global Consumer Discretionary ETF |
USD |
- |
Distributing |
0.41 |
355.44 |
08. Dec. 2023 |
United States |
1.43 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Distributing |
0.41 |
901.04 |
08. Dec. 2023 |
United States |
2.27 |
IXC |
iShares Global Energy ETF |
USD |
- |
Distributing |
0.44 |
2,972.33 |
08. Dec. 2023 |
United States |
3.75 |
IXG |
iShares Global Financials ETF |
USD |
- |
Distributing |
0.42 |
425.74 |
08. Dec. 2023 |
United States |
3.44 |
IXJ |
iShares Global Healthcare ETF |
USD |
- |
Distributing |
0.42 |
3,951.73 |
08. Dec. 2023 |
United States |
1.69 |
EXI |
iShares Global Industrials ETF |
USD |
- |
Distributing |
0.42 |
552.18 |
08. Dec. 2023 |
United States |
2.85 |
IGF |
iShares Global Infrastructure ETF |
USD |
- |
Distributing |
0.41 |
3,625.80 |
08. Dec. 2023 |
United States |
3.33 |
MXI |
iShares Global Materials ETF |
USD |
- |
Distributing |
0.41 |
257.01 |
08. Dec. 2023 |
United States |
3.80 |
IXN |
iShares Global Tech ETF |
USD |
- |
Distributing |
0.41 |
3,900.96 |
08. Dec. 2023 |
United States |
0.60 |
IXP |
iShares Global Comm Services ETF |
USD |
- |
Distributing |
0.42 |
288.48 |
08. Dec. 2023 |
United States |
1.42 |
WOOD |
iShares Global Timber & Forestry ETF |
USD |
- |
Distributing |
0.42 |
203.52 |
08. Dec. 2023 |
United States |
3.92 |
JXI |
iShares Global Utilities ETF |
USD |
- |
Distributing |
0.43 |
129.62 |
08. Dec. 2023 |
United States |
3.65 |
AOR |
iShares Core Growth Allocation ETF |
USD |
- |
Distributing |
0.20 |
2,115.32 |
08. Dec. 2023 |
United States |
1.87 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
USD |
- |
NA |
0.75 |
951.88 |
08. Dec. 2023 |
United States |
- |
INDY |
iShares India 50 ETF |
USD |
- |
Distributing |
0.89 |
740.50 |
08. Dec. 2023 |
United States |
0.11 |
ILF |
iShares Latin America 40 ETF |
USD |
- |
Distributing |
0.48 |
1,703.82 |
08. Dec. 2023 |
United States |
4.01 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
USD |
- |
Distributing |
0.17 |
7,944.54 |
08. Dec. 2023 |
United States |
1.26 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.05 |
74,146.51 |
08. Dec. 2023 |
United States |
1.59 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
USD |
- |
Distributing |
0.18 |
6,909.04 |
08. Dec. 2023 |
United States |
1.99 |
AOM |
iShares Core Moderate Allocation ETF |
USD |
- |
Distributing |
0.20 |
1,417.96 |
08. Dec. 2023 |
United States |
2.30 |
MUB |
iShares National Muni Bond ETF |
USD |
- |
Distributing |
0.07 |
37,579.01 |
08. Dec. 2023 |
United States |
2.86 |
NYF |
iShares New York Muni Bond ETF |
USD |
- |
Distributing |
0.25 |
679.03 |
08. Dec. 2023 |
United States |
2.67 |
IGE |
iShares North American Natural Resources ETF |
USD |
- |
Distributing |
0.41 |
560.26 |
08. Dec. 2023 |
United States |
2.63 |
IGM |
iShares Expanded Tech Sector ETF |
USD |
- |
Distributing |
0.41 |
3,588.08 |
08. Dec. 2023 |
United States |
0.34 |
IGN |
iShares North American Tech-Multimedia Networking ETF |
USD |
- |
Distributing |
0.41 |
45.89 |
08. Dec. 2023 |
United States |
0.44 |
IGV |
iShares Expanded Tech-Software Sector ETF |
USD |
- |
Distributing |
0.41 |
7,360.65 |
08. Dec. 2023 |
United States |
0.01 |
SUB |
iShares Short-Term National Muni Bond ETF |
USD |
- |
Distributing |
0.07 |
9,010.32 |
08. Dec. 2023 |
United States |
1.94 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
USD |
- |
Distributing |
0.18 |
5,118.34 |
08. Dec. 2023 |
United States |
1.25 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Distributing |
0.06 |
70,512.32 |
08. Dec. 2023 |
United States |
1.70 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
USD |
- |
Distributing |
0.18 |
6,684.29 |
08. Dec. 2023 |
United States |
2.06 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
76.84 |
08. Dec. 2023 |
United States |
0.00 |
IGOV |
iShares International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
1,067.78 |
08. Dec. 2023 |
United States |
0.13 |
JPXN |
iShares JPX-Nikkei 400 ETF |
USD |
- |
Distributing |
0.48 |
80.03 |
08. Dec. 2023 |
United States |
1.55 |
NEAR |
BlackRock Short Duration Bond ETF |
USD |
- |
Distributing |
0.25 |
3,072.85 |
08. Dec. 2023 |
United States |
5.70 |
SLV |
iShares Silver Trust |
USD |
- |
NA |
0.50 |
10,341.27 |
08. Dec. 2023 |
United States |
- |
IXUS |
iShares Core MSCI Total International Stock ETF |
USD |
- |
Distributing |
0.07 |
32,414.96 |
08. Dec. 2023 |
United States |
3.52 |
IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
Distributing |
0.07 |
102,156.15 |
08. Dec. 2023 |
United States |
4.29 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.09 |
71,171.46 |
08. Dec. 2023 |
United States |
2.18 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
4,099.89 |
08. Dec. 2023 |
United States |
3.47 |
EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
280.74 |
08. Dec. 2023 |
Ireland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
847.53 |
08. Dec. 2023 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2,914.16 |
08. Dec. 2023 |
Ireland |
- |
SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,169.25 |
08. Dec. 2023 |
Ireland |
- |
ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.35 |
222.89 |
08. Dec. 2023 |
Ireland |
2.98 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
183.98 |
08. Dec. 2023 |
Ireland |
1.15 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
507.28 |
08. Dec. 2023 |
Ireland |
1.64 |
IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
129.23 |
08. Dec. 2023 |
Ireland |
1.59 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.64 |
159.13 |
08. Dec. 2023 |
Ireland |
- |
IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.20 |
425.99 |
08. Dec. 2023 |
Ireland |
- |
IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.55 |
804.94 |
08. Dec. 2023 |
Ireland |
- |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
5,985.55 |
08. Dec. 2023 |
Germany |
- |
SIZE |
iShares MSCI USA Size Factor ETF |
USD |
- |
Distributing |
0.15 |
338.59 |
08. Dec. 2023 |
United States |
1.62 |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.20 |
2,628.72 |
08. Dec. 2023 |
Ireland |
2.05 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
375.84 |
08. Dec. 2023 |
Ireland |
6.96 |
BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
104.45 |
08. Dec. 2023 |
Ireland |
2.68 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
USD |
- |
Distributing |
0.15 |
8,150.60 |
08. Dec. 2023 |
United States |
0.98 |
VLUE |
iShares MSCI USA Value Factor ETF |
USD |
- |
Distributing |
0.15 |
6,599.63 |
08. Dec. 2023 |
United States |
2.55 |
SUBEEX |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
Distributing |
0.43 |
144.63 |
08. Dec. 2023 |
Germany |
2.37 |
ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
518.19 |
08. Dec. 2023 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
613.65 |
08. Dec. 2023 |
Ireland |
2.11 |
EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.32 |
90.38 |
08. Dec. 2023 |
Germany |
3.68 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4,893.59 |
08. Dec. 2023 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
10,417.63 |
08. Dec. 2023 |
Ireland |
3.00 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
8,760.20 |
08. Dec. 2023 |
Ireland |
3.16 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
744.02 |
08. Dec. 2023 |
Ireland |
0.44 |
IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
202.91 |
08. Dec. 2023 |
Ireland |
2.95 |
IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,245.08 |
08. Dec. 2023 |
Ireland |
5.16 |
IEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1,938.57 |
08. Dec. 2023 |
Ireland |
1.17 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
15,939.20 |
08. Dec. 2023 |
Ireland |
2.56 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4,320.44 |
08. Dec. 2023 |
Ireland |
1.43 |
IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,154.31 |
08. Dec. 2023 |
Ireland |
1.52 |
EEX5 |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,149.26 |
08. Dec. 2023 |
Ireland |
1.21 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
252.72 |
08. Dec. 2023 |
Ireland |
0.19 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,196.73 |
08. Dec. 2023 |
Ireland |
0.00 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
66.60 |
08. Dec. 2023 |
Ireland |
2.14 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,018.14 |
08. Dec. 2023 |
Ireland |
2.73 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2,421.48 |
08. Dec. 2023 |
Ireland |
0.81 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
516.15 |
08. Dec. 2023 |
Ireland |
0.87 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
709.12 |
08. Dec. 2023 |
Ireland |
2.00 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,457.46 |
08. Dec. 2023 |
Ireland |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
4,559.70 |
08. Dec. 2023 |
Ireland |
0.99 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
623.63 |
08. Dec. 2023 |
Ireland |
0.00 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
421.08 |
08. Dec. 2023 |
Ireland |
0.83 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
221.78 |
08. Dec. 2023 |
Ireland |
0.00 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,250.84 |
08. Dec. 2023 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
876.99 |
08. Dec. 2023 |
Ireland |
1.53 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
265.15 |
08. Dec. 2023 |
Ireland |
0.82 |
IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
4,385.36 |
08. Dec. 2023 |
Ireland |
3.09 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,578.42 |
08. Dec. 2023 |
Ireland |
1.51 |
EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
533.74 |
08. Dec. 2023 |
Germany |
4.63 |
EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
269.43 |
08. Dec. 2023 |
Germany |
7.23 |
EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
Distributing |
0.61 |
63.69 |
08. Dec. 2023 |
Germany |
2.32 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
569.82 |
08. Dec. 2023 |
Ireland |
8.60 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4,380.67 |
08. Dec. 2023 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
1,176.43 |
08. Dec. 2023 |
Ireland |
- |
EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
1,385.41 |
08. Dec. 2023 |
Germany |
0.67 |
EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
Distributing |
0.51 |
274.81 |
08. Dec. 2023 |
Germany |
0.91 |
EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Distributing |
0.31 |
361.54 |
08. Dec. 2023 |
Germany |
2.61 |
DJCOMEX |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
278.12 |
07. Dec. 2023 |
Germany |
- |
RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
265.88 |
08. Dec. 2023 |
Germany |
0.24 |
EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
179.12 |
08. Dec. 2023 |
Germany |
0.61 |
EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
39.84 |
08. Dec. 2023 |
Germany |
2.01 |
EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
193.99 |
08. Dec. 2023 |
Germany |
0.82 |
EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
272.86 |
08. Dec. 2023 |
Germany |
0.90 |
R1JKEX |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
583.60 |
08. Dec. 2023 |
Germany |
0.73 |
EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.13 |
1,639.47 |
08. Dec. 2023 |
Germany |
0.80 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
1,978.74 |
08. Dec. 2023 |
Germany |
2.68 |
EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
3,058.19 |
08. Dec. 2023 |
Ireland |
3.06 |
DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
6,363.95 |
08. Dec. 2023 |
Germany |
2.83 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
1,112.87 |
08. Dec. 2023 |
Germany |
4.46 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
387.87 |
08. Dec. 2023 |
Ireland |
2.56 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
717.91 |
08. Dec. 2023 |
Ireland |
5.68 |
EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.32 |
521.71 |
08. Dec. 2023 |
Germany |
5.75 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
455.54 |
08. Dec. 2023 |
Ireland |
2.25 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
250.42 |
08. Dec. 2023 |
Ireland |
0.96 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
11,169.16 |
08. Dec. 2023 |
Ireland |
3.81 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
783.59 |
08. Dec. 2023 |
Ireland |
3.21 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
493.70 |
08. Dec. 2023 |
Ireland |
2.62 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
552.11 |
08. Dec. 2023 |
Ireland |
3.93 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1,542.43 |
08. Dec. 2023 |
Ireland |
3.31 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
633.36 |
08. Dec. 2023 |
Ireland |
3.75 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
476.86 |
08. Dec. 2023 |
Ireland |
3.42 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3,192.38 |
08. Dec. 2023 |
Ireland |
1.64 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
119.83 |
08. Dec. 2023 |
Ireland |
3.80 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
2,437.42 |
08. Dec. 2023 |
Ireland |
2.49 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
828.13 |
08. Dec. 2023 |
Ireland |
5.23 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,310.78 |
08. Dec. 2023 |
Ireland |
2.85 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,466.29 |
08. Dec. 2023 |
Ireland |
2.42 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,734.48 |
08. Dec. 2023 |
Ireland |
3.33 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2,074.62 |
08. Dec. 2023 |
Ireland |
4.90 |
IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
6,628.40 |
08. Dec. 2023 |
Ireland |
5.75 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
8,626.44 |
08. Dec. 2023 |
Ireland |
4.50 |
IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,887.52 |
08. Dec. 2023 |
Ireland |
5.77 |
EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.15 |
189.87 |
08. Dec. 2023 |
Germany |
0.52 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,867.29 |
08. Dec. 2023 |
Ireland |
3.82 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,736.39 |
08. Dec. 2023 |
Ireland |
3.11 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
90.51 |
08. Dec. 2023 |
Ireland |
3.27 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,212.09 |
08. Dec. 2023 |
Ireland |
0.91 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
5,521.69 |
08. Dec. 2023 |
Ireland |
5.57 |
MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1,196.45 |
08. Dec. 2023 |
Germany |
0.41 |
EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,860.65 |
08. Dec. 2023 |
Ireland |
4.46 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
882.45 |
08. Dec. 2023 |
Ireland |
2.02 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
63.55 |
08. Dec. 2023 |
Ireland |
3.20 |
SSACCHF |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
9,971.21 |
08. Dec. 2023 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
406.80 |
08. Dec. 2023 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
298.47 |
08. Dec. 2023 |
Ireland |
6.02 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.20 |
233.40 |
08. Dec. 2023 |
Ireland |
4.59 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
3,888.46 |
08. Dec. 2023 |
Ireland |
2.43 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
2,463.80 |
08. Dec. 2023 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
318.12 |
08. Dec. 2023 |
Ireland |
2.18 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
7,150.99 |
08. Dec. 2023 |
Ireland |
2.94 |
IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
5,910.52 |
08. Dec. 2023 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,405.06 |
08. Dec. 2023 |
Ireland |
2.39 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.59 |
863.66 |
08. Dec. 2023 |
Ireland |
1.45 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.15 |
4,502.62 |
08. Dec. 2023 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
693.80 |
08. Dec. 2023 |
Ireland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
98.70 |
08. Dec. 2023 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
257.94 |
08. Dec. 2023 |
Ireland |
1.82 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
308.94 |
08. Dec. 2023 |
Ireland |
1.21 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
987.89 |
08. Dec. 2023 |
Ireland |
0.99 |
SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
195.87 |
08. Dec. 2023 |
Ireland |
3.81 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
135.01 |
08. Dec. 2023 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
59.07 |
08. Dec. 2023 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
340.70 |
08. Dec. 2023 |
Ireland |
2.26 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
102.24 |
08. Dec. 2023 |
Ireland |
2.91 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
6,254.54 |
08. Dec. 2023 |
Ireland |
1.34 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
62,829.89 |
08. Dec. 2023 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
3,306.35 |
08. Dec. 2023 |
Ireland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
239.82 |
08. Dec. 2023 |
Ireland |
- |
EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Distributing |
0.31 |
3,522.92 |
08. Dec. 2023 |
Germany |
0.34 |
EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
Distributing |
0.51 |
24,283.88 |
08. Dec. 2023 |
Germany |
1.13 |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
14,530.12 |
08. Dec. 2023 |
Ireland |
1.26 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
5,438.10 |
08. Dec. 2023 |
Ireland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
641.87 |
08. Dec. 2023 |
Ireland |
- |
IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
1,480.06 |
08. Dec. 2023 |
Ireland |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
339.02 |
08. Dec. 2023 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
28.27 |
08. Dec. 2023 |
Ireland |
2.92 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Distributing |
0.65 |
3,639.09 |
08. Dec. 2023 |
Ireland |
0.87 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
148.80 |
08. Dec. 2023 |
Ireland |
2.86 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
2,105.92 |
08. Dec. 2023 |
Ireland |
1.24 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
670.80 |
08. Dec. 2023 |
Ireland |
3.62 |
IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,324.07 |
08. Dec. 2023 |
Ireland |
1.18 |
SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
Distributing |
0.51 |
324.65 |
08. Dec. 2023 |
Germany |
1.42 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
548.62 |
08. Dec. 2023 |
Ireland |
2.60 |
SX5PEX |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
109.63 |
08. Dec. 2023 |
Germany |
2.24 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
6,055.26 |
08. Dec. 2023 |
Germany |
2.75 |
SXAPEX |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
147.24 |
08. Dec. 2023 |
Germany |
5.35 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
1,235.95 |
08. Dec. 2023 |
Germany |
4.60 |
SXPPEX |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
420.17 |
08. Dec. 2023 |
Germany |
3.64 |
SX4PEX |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
83.82 |
08. Dec. 2023 |
Germany |
2.58 |
SXOPEX |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
106.24 |
08. Dec. 2023 |
Germany |
1.67 |
SXFPEX |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
72.34 |
08. Dec. 2023 |
Germany |
1.81 |
SX3PEX |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
247.08 |
08. Dec. 2023 |
Germany |
1.72 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
635.48 |
08. Dec. 2023 |
Germany |
1.65 |
SXNPEX |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
142.02 |
08. Dec. 2023 |
Germany |
1.80 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
314.38 |
08. Dec. 2023 |
Germany |
3.76 |
SXMPEX |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
8.05 |
08. Dec. 2023 |
Germany |
1.30 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
941.87 |
08. Dec. 2023 |
Germany |
4.55 |
SXQPEX |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
172.07 |
08. Dec. 2023 |
Germany |
2.29 |
SREEEX |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
107.18 |
08. Dec. 2023 |
Germany |
2.16 |
SXRPEX |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
12.39 |
08. Dec. 2023 |
Germany |
2.39 |
SX8PEX |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
174.67 |
08. Dec. 2023 |
Germany |
0.48 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
171.85 |
08. Dec. 2023 |
Germany |
3.22 |
SXTPEX |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
107.56 |
08. Dec. 2023 |
Germany |
0.88 |
SX6PEX |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
220.33 |
08. Dec. 2023 |
Germany |
3.47 |
EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.21 |
79.81 |
08. Dec. 2023 |
Germany |
2.78 |
EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.21 |
361.78 |
08. Dec. 2023 |
Germany |
2.75 |
EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.32 |
350.72 |
08. Dec. 2023 |
Germany |
6.58 |
EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
431.42 |
08. Dec. 2023 |
Germany |
2.51 |
SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
2,156.46 |
08. Dec. 2023 |
Germany |
6.18 |
EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
771.28 |
08. Dec. 2023 |
Germany |
0.04 |
IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
324.48 |
08. Dec. 2023 |
Ireland |
2.46 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
1,413.00 |
08. Dec. 2023 |
Ireland |
- |
CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
772.74 |
08. Dec. 2023 |
Ireland |
- |
CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
427.56 |
08. Dec. 2023 |
Ireland |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
153.75 |
08. Dec. 2023 |
Ireland |
- |
CSUSS |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.43 |
1,352.66 |
08. Dec. 2023 |
Ireland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
176.33 |
08. Dec. 2023 |
Ireland |
5.52 |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
542.00 |
08. Dec. 2023 |
Ireland |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
506.75 |
08. Dec. 2023 |
Ireland |
- |
CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
3,804.65 |
08. Dec. 2023 |
Ireland |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
1,045.24 |
08. Dec. 2023 |
Ireland |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
1,977.48 |
08. Dec. 2023 |
Ireland |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
150.19 |
08. Dec. 2023 |
Ireland |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
966.96 |
08. Dec. 2023 |
Ireland |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,176.03 |
08. Dec. 2023 |
Ireland |
- |
CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
4,335.32 |
08. Dec. 2023 |
Ireland |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.48 |
470.42 |
08. Dec. 2023 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
416.27 |
08. Dec. 2023 |
Ireland |
- |
CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
95.62 |
08. Dec. 2023 |
Ireland |
- |
CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,519.72 |
08. Dec. 2023 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
101.40 |
08. Dec. 2023 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.07 |
700.35 |
08. Dec. 2023 |
Ireland |
- |
CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.33 |
11,544.99 |
08. Dec. 2023 |
Ireland |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
40,061.84 |
08. Dec. 2023 |
Ireland |
- |
CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
68,683.33 |
08. Dec. 2023 |
Ireland |
- |
CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6,481.06 |
08. Dec. 2023 |
Ireland |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
3,660.51 |
08. Dec. 2023 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
2,151.77 |
08. Dec. 2023 |
Ireland |
5.58 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1,354.86 |
08. Dec. 2023 |
Ireland |
3.28 |
QUAL |
iShares MSCI USA Quality Factor ETF |
USD |
- |
Distributing |
0.15 |
35,448.22 |
08. Dec. 2023 |
United States |
1.29 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
15.13 |
08. Dec. 2023 |
Ireland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
120.29 |
08. Dec. 2023 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
136.85 |
08. Dec. 2023 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
213.31 |
08. Dec. 2023 |
Ireland |
4.26 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
343.07 |
08. Dec. 2023 |
Ireland |
- |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
2,221.71 |
08. Dec. 2023 |
United States |
3.42 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.30 |
4,817.25 |
08. Dec. 2023 |
United States |
6.73 |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
3,042.07 |
08. Dec. 2023 |
Ireland |
0.42 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
1,264.01 |
08. Dec. 2023 |
Ireland |
3.37 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
1,079.29 |
08. Dec. 2023 |
Ireland |
2.76 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,084.04 |
08. Dec. 2023 |
Ireland |
2.79 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,412.90 |
08. Dec. 2023 |
Ireland |
4.86 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.12 |
13,973.62 |
08. Dec. 2023 |
Ireland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
76.89 |
08. Dec. 2023 |
Ireland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
471.51 |
08. Dec. 2023 |
Ireland |
- |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
USD |
- |
Distributing |
0.08 |
6,158.79 |
08. Dec. 2023 |
United States |
5.24 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
USD |
- |
Distributing |
0.70 |
3,766.26 |
08. Dec. 2023 |
United States |
3.58 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
USD |
- |
Distributing |
1.02 |
33.93 |
08. Dec. 2023 |
United States |
6.11 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
USD |
- |
Distributing |
1.02 |
213.62 |
08. Dec. 2023 |
United States |
1.06 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
USD |
- |
Distributing |
0.15 |
10,651.84 |
08. Dec. 2023 |
United States |
5.40 |
CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
No Income |
0.19 |
482.25 |
08. Dec. 2023 |
Switzerland |
- |
CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
Distributing |
0.15 |
1,493.20 |
08. Dec. 2023 |
Switzerland |
0.66 |
CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
No Income |
0.22 |
376.16 |
08. Dec. 2023 |
Switzerland |
- |
CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
No Income |
0.22 |
169.66 |
08. Dec. 2023 |
Switzerland |
- |
CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
515.49 |
08. Dec. 2023 |
Switzerland |
2.86 |
CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
2,059.28 |
08. Dec. 2023 |
Switzerland |
2.76 |
CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
Distributing |
0.45 |
1,029.47 |
08. Dec. 2023 |
Switzerland |
2.56 |
CSBGC3 |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
385.11 |
08. Dec. 2023 |
Switzerland |
1.96 |
CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
552.09 |
08. Dec. 2023 |
Switzerland |
1.89 |
CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
465.62 |
08. Dec. 2023 |
Switzerland |
1.14 |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
126.34 |
08. Dec. 2023 |
Ireland |
4.79 |
CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
Distributing |
0.10 |
2,596.33 |
08. Dec. 2023 |
Switzerland |
2.99 |
CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
Distributing |
0.15 |
2,048.18 |
08. Dec. 2023 |
Switzerland |
3.51 |
BYLD |
iShares Yield Optimized Bond ETF |
USD |
- |
Distributing |
0.47 |
112.07 |
08. Dec. 2023 |
United States |
4.86 |
QAT |
iShares MSCI Qatar ETF |
USD |
- |
Distributing |
0.58 |
68.12 |
08. Dec. 2023 |
United States |
8.98 |
UAE |
iShares MSCI UAE ETF |
USD |
- |
Distributing |
0.58 |
35.84 |
08. Dec. 2023 |
United States |
5.76 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
USD |
- |
Distributing |
0.44 |
266.19 |
08. Dec. 2023 |
United States |
9.34 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
USD |
- |
Distributing |
1.11 |
176.06 |
08. Dec. 2023 |
United States |
8.83 |
IUSB |
iShares Core Total USD Bond Market ETF |
USD |
- |
Distributing |
0.07 |
22,825.08 |
08. Dec. 2023 |
United States |
3.85 |
IEUR |
iShares Core MSCI Europe ETF |
USD |
- |
Distributing |
0.11 |
4,175.07 |
08. Dec. 2023 |
United States |
5.07 |
IPAC |
iShares Core MSCI Pacific ETF |
USD |
- |
Distributing |
0.09 |
1,748.56 |
08. Dec. 2023 |
United States |
3.00 |
DGRO |
iShares Core Dividend Growth ETF |
USD |
- |
Distributing |
0.08 |
24,357.96 |
08. Dec. 2023 |
United States |
2.65 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
82.72 |
08. Dec. 2023 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
18,478.47 |
08. Dec. 2023 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.35 |
672.04 |
08. Dec. 2023 |
Ireland |
2.09 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
USD |
- |
Distributing |
1.47 |
127.54 |
08. Dec. 2023 |
United States |
1.69 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
USD |
- |
Distributing |
1.12 |
337.05 |
08. Dec. 2023 |
United States |
3.73 |
REET |
iShares Global REIT ETF |
USD |
- |
Distributing |
0.14 |
3,252.85 |
08. Dec. 2023 |
United States |
4.38 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
91.28 |
08. Dec. 2023 |
Ireland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
4,146.46 |
08. Dec. 2023 |
Ireland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,503.89 |
08. Dec. 2023 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2,997.06 |
08. Dec. 2023 |
Ireland |
- |
IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
182.11 |
08. Dec. 2023 |
Ireland |
- |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
USD |
- |
Distributing |
0.49 |
708.97 |
08. Dec. 2023 |
United States |
29.86 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
USD |
- |
Distributing |
0.20 |
844.43 |
08. Dec. 2023 |
United States |
2.12 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
USD |
- |
Distributing |
0.30 |
1,598.34 |
08. Dec. 2023 |
United States |
2.89 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
USD |
- |
Distributing |
0.30 |
6,990.19 |
08. Dec. 2023 |
United States |
3.06 |
KSA |
iShares MSCI Saudi Arabia ETF |
USD |
- |
Distributing |
0.74 |
736.68 |
08. Dec. 2023 |
United States |
2.68 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
USD |
- |
Distributing |
0.26 |
59.22 |
08. Dec. 2023 |
United States |
4.83 |
IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
15.91 |
08. Dec. 2023 |
Ireland |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
253.36 |
08. Dec. 2023 |
Ireland |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
304.97 |
08. Dec. 2023 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
2,071.20 |
08. Dec. 2023 |
Ireland |
- |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
USD |
- |
Distributing |
0.25 |
629.82 |
08. Dec. 2023 |
United States |
3.55 |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
180.21 |
08. Dec. 2023 |
Ireland |
1.58 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
8,366.38 |
08. Dec. 2023 |
Ireland |
3.53 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
435.75 |
08. Dec. 2023 |
Ireland |
1.91 |
IBDO |
iShares® iBonds® Dec 2023 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1,585.68 |
08. Dec. 2023 |
United States |
5.33 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2,665.98 |
08. Dec. 2023 |
United States |
3.43 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2,291.16 |
08. Dec. 2023 |
United States |
3.73 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
114.43 |
08. Dec. 2023 |
Ireland |
5.14 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
105.09 |
08. Dec. 2023 |
Ireland |
2.34 |
XT |
iShares Exponential Technologies ETF |
USD |
- |
Distributing |
0.46 |
3,299.27 |
08. Dec. 2023 |
United States |
0.60 |
ICVT |
iShares Convertible Bond ETF |
USD |
- |
Distributing |
0.20 |
1,522.79 |
08. Dec. 2023 |
United States |
2.49 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
USD |
- |
Distributing |
0.25 |
573.55 |
08. Dec. 2023 |
United States |
2.27 |
GLOF |
iShares Global Equity Factor ETF |
USD |
- |
Distributing |
0.20 |
116.48 |
08. Dec. 2023 |
United States |
2.20 |
INTF |
iShares International Equity Factor ETF |
USD |
- |
Distributing |
0.15 |
955.55 |
08. Dec. 2023 |
United States |
4.56 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
USD |
- |
Distributing |
0.23 |
534.28 |
08. Dec. 2023 |
United States |
3.93 |
LRGF |
iShares U.S. Equity Factor ETF |
USD |
- |
Distributing |
0.08 |
1,508.17 |
08. Dec. 2023 |
United States |
1.50 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
USD |
- |
Distributing |
0.15 |
784.64 |
08. Dec. 2023 |
United States |
1.58 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,191.77 |
08. Dec. 2023 |
Ireland |
- |
CNYA |
iShares MSCI China A ETF |
USD |
- |
Distributing |
0.60 |
209.23 |
08. Dec. 2023 |
United States |
0.46 |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
186.79 |
08. Dec. 2023 |
Ireland |
5.84 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.70 |
184.86 |
08. Dec. 2023 |
United States |
3.17 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.82 |
104.33 |
08. Dec. 2023 |
United States |
3.34 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
75.07 |
08. Dec. 2023 |
Ireland |
- |
IVLU |
iShares MSCI Intl Value Factor ETF |
USD |
- |
Distributing |
0.30 |
1,663.76 |
08. Dec. 2023 |
United States |
5.40 |
ISZE |
iShares MSCI Intl Size Factor ETF |
USD |
- |
Distributing |
0.30 |
5.19 |
08. Dec. 2023 |
United States |
5.37 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
USD |
- |
Distributing |
0.39 |
69.37 |
08. Dec. 2023 |
United States |
7.19 |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
185.72 |
08. Dec. 2023 |
Ireland |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.50 |
603.07 |
08. Dec. 2023 |
Ireland |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.45 |
185.46 |
08. Dec. 2023 |
Ireland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.35 |
69.40 |
08. Dec. 2023 |
Ireland |
- |
IAGG |
iShares Core International Aggregate Bond ETF |
USD |
- |
Distributing |
0.07 |
4,992.78 |
08. Dec. 2023 |
United States |
2.15 |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
415.30 |
08. Dec. 2023 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
836.68 |
08. Dec. 2023 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,150.27 |
08. Dec. 2023 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
4,876.18 |
08. Dec. 2023 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
987.00 |
08. Dec. 2023 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
429.54 |
08. Dec. 2023 |
Ireland |
- |
SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,569.96 |
08. Dec. 2023 |
Ireland |
1.96 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
USD |
- |
Distributing |
0.49 |
336.23 |
08. Dec. 2023 |
United States |
1.96 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
9,390.39 |
08. Dec. 2023 |
Ireland |
- |
QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.25 |
152.07 |
08. Dec. 2023 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
2,437.12 |
08. Dec. 2023 |
Ireland |
2.78 |
IGRO |
iShares International Dividend Growth ETF |
USD |
- |
Distributing |
0.15 |
596.25 |
08. Dec. 2023 |
United States |
2.54 |
ESGE |
iShares ESG Aware MSCI EM ETF |
USD |
- |
Distributing |
0.25 |
3,953.94 |
08. Dec. 2023 |
United States |
1.60 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
USD |
- |
Distributing |
0.20 |
7,302.51 |
08. Dec. 2023 |
United States |
4.25 |
FALN |
iShares Fallen Angels USD Bond ETF |
USD |
- |
Distributing |
0.25 |
1,477.78 |
08. Dec. 2023 |
United States |
5.78 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.35 |
115.29 |
08. Dec. 2023 |
United States |
6.46 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,002.65 |
08. Dec. 2023 |
Ireland |
4.62 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,688.22 |
08. Dec. 2023 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,045.81 |
08. Dec. 2023 |
Ireland |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
995.66 |
08. Dec. 2023 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
656.76 |
08. Dec. 2023 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
3,539.12 |
08. Dec. 2023 |
Ireland |
- |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
830.75 |
08. Dec. 2023 |
United States |
1.72 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1,987.85 |
08. Dec. 2023 |
United States |
3.83 |
IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
160.71 |
08. Dec. 2023 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,366.62 |
08. Dec. 2023 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
230.92 |
08. Dec. 2023 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,780.11 |
08. Dec. 2023 |
Ireland |
- |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
USD |
- |
Distributing |
0.07 |
156.60 |
08. Dec. 2023 |
United States |
4.83 |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
2,169.25 |
08. Dec. 2023 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,043.02 |
08. Dec. 2023 |
Ireland |
- |
ESGU |
iShares ESG Aware MSCI USA ETF |
USD |
- |
Distributing |
0.15 |
12,887.13 |
08. Dec. 2023 |
United States |
1.43 |
OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
1,322.11 |
08. Dec. 2023 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
68,683.33 |
08. Dec. 2023 |
Ireland |
1.20 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
USD |
- |
Distributing |
0.04 |
11,479.82 |
08. Dec. 2023 |
United States |
4.00 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
342.75 |
08. Dec. 2023 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
123.74 |
08. Dec. 2023 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
219.04 |
08. Dec. 2023 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
275.77 |
08. Dec. 2023 |
Ireland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
1,026.44 |
08. Dec. 2023 |
Ireland |
5.20 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
217.02 |
08. Dec. 2023 |
Ireland |
2.83 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.19 |
1,465.45 |
08. Dec. 2023 |
Ireland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
2,437.12 |
08. Dec. 2023 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
6,628.40 |
08. Dec. 2023 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,084.04 |
08. Dec. 2023 |
Ireland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8,626.44 |
08. Dec. 2023 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
4,385.36 |
08. Dec. 2023 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
10,417.63 |
08. Dec. 2023 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
2,914.16 |
08. Dec. 2023 |
Ireland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
603.07 |
08. Dec. 2023 |
Ireland |
- |
ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
4,335.32 |
08. Dec. 2023 |
Ireland |
2.80 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5,887.52 |
08. Dec. 2023 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
62,829.89 |
08. Dec. 2023 |
Ireland |
1.47 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
59.15 |
08. Dec. 2023 |
Ireland |
2.50 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
59.15 |
08. Dec. 2023 |
Ireland |
- |
QDVX |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
EUR |
- |
Distributing |
0.28 |
571.11 |
08. Dec. 2023 |
Ireland |
3.65 |
WQDV |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.38 |
789.15 |
08. Dec. 2023 |
Ireland |
2.91 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Distributing |
0.12 |
1,120.06 |
08. Dec. 2023 |
Ireland |
4.04 |
IGEB |
iShares Investment Grade Bond Factor ETF |
USD |
- |
Distributing |
0.18 |
364.52 |
08. Dec. 2023 |
United States |
4.77 |
HYDB |
iShares High Yield Bond Factor ETF |
USD |
- |
Distributing |
0.35 |
296.30 |
08. Dec. 2023 |
United States |
7.76 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
USD |
- |
Distributing |
0.18 |
1,142.51 |
08. Dec. 2023 |
United States |
4.39 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
USD |
- |
Distributing |
0.12 |
849.86 |
08. Dec. 2023 |
United States |
3.36 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
2,424.50 |
08. Dec. 2023 |
Ireland |
5.52 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
USD |
- |
Distributing |
0.25 |
7,996.51 |
08. Dec. 2023 |
United States |
1.62 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
2,424.50 |
08. Dec. 2023 |
Ireland |
5.54 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
3,734.48 |
08. Dec. 2023 |
Ireland |
25.35 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1,637.67 |
08. Dec. 2023 |
United States |
4.18 |
IPIR |
iShares FTSE Italia Mid-Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.33 |
30.51 |
08. Dec. 2023 |
Ireland |
- |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
2,424.50 |
08. Dec. 2023 |
Ireland |
5.49 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
5,521.69 |
08. Dec. 2023 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
15,939.20 |
08. Dec. 2023 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
8,626.44 |
08. Dec. 2023 |
Ireland |
4.47 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1,250.84 |
08. Dec. 2023 |
Ireland |
0.93 |
DMFC |
iShares Edge MSCI World Multifactor UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
603.07 |
08. Dec. 2023 |
Ireland |
- |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
8,366.38 |
08. Dec. 2023 |
Ireland |
3.55 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
9,264.68 |
08. Dec. 2023 |
Ireland |
- |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.22 |
10,861.94 |
08. Dec. 2023 |
United States |
6.66 |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
9,264.68 |
08. Dec. 2023 |
Ireland |
1.53 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
11,169.16 |
08. Dec. 2023 |
Ireland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,578.42 |
08. Dec. 2023 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
3,539.12 |
08. Dec. 2023 |
Ireland |
0.49 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2,074.62 |
08. Dec. 2023 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
440.59 |
08. Dec. 2023 |
Ireland |
- |
DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
Distributing |
0.10 |
8,366.38 |
08. Dec. 2023 |
Ireland |
3.55 |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
1,002.65 |
08. Dec. 2023 |
Ireland |
4.65 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
5,521.69 |
08. Dec. 2023 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
5,887.52 |
08. Dec. 2023 |
Ireland |
5.72 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
7,996.10 |
08. Dec. 2023 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7,996.10 |
08. Dec. 2023 |
Ireland |
2.00 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
7,996.10 |
08. Dec. 2023 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
7,996.10 |
08. Dec. 2023 |
Ireland |
2.07 |
IEDI |
iShares U.S. Consumer Focused ETF |
USD |
- |
Distributing |
0.18 |
14.81 |
08. Dec. 2023 |
United States |
0.98 |
IETC |
iShares U.S. Tech Independence Focused ETF |
USD |
- |
Distributing |
0.18 |
167.42 |
08. Dec. 2023 |
United States |
0.99 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
USD |
- |
Distributing |
0.29 |
273.90 |
08. Dec. 2023 |
United States |
4.21 |
IFRA |
iShares U.S. Infrastructure ETF |
USD |
- |
Distributing |
0.30 |
2,156.00 |
08. Dec. 2023 |
United States |
2.08 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,780.11 |
08. Dec. 2023 |
Ireland |
1.15 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.45 |
185.46 |
08. Dec. 2023 |
Ireland |
2.74 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,366.62 |
08. Dec. 2023 |
Ireland |
2.51 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
230.92 |
08. Dec. 2023 |
Ireland |
1.69 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,169.25 |
08. Dec. 2023 |
Ireland |
1.49 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Distributing |
0.35 |
69.40 |
08. Dec. 2023 |
Ireland |
1.36 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.30 |
4,146.46 |
08. Dec. 2023 |
Ireland |
3.21 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
253.36 |
08. Dec. 2023 |
Ireland |
3.28 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
304.97 |
08. Dec. 2023 |
Ireland |
2.68 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2,071.20 |
08. Dec. 2023 |
Ireland |
4.62 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
847.53 |
08. Dec. 2023 |
Ireland |
2.69 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
18,478.47 |
08. Dec. 2023 |
Ireland |
2.56 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
1,542.43 |
08. Dec. 2023 |
Ireland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
1,542.43 |
08. Dec. 2023 |
Ireland |
3.22 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
4,893.59 |
08. Dec. 2023 |
Ireland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4,893.59 |
08. Dec. 2023 |
Ireland |
1.53 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
1,026.44 |
08. Dec. 2023 |
Ireland |
5.23 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
440.59 |
08. Dec. 2023 |
Ireland |
0.42 |
MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
2,914.16 |
08. Dec. 2023 |
Ireland |
- |
AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
7,996.10 |
08. Dec. 2023 |
Ireland |
- |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
2,424.50 |
08. Dec. 2023 |
Ireland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
3,734.48 |
08. Dec. 2023 |
Ireland |
3.26 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
15,939.20 |
08. Dec. 2023 |
Ireland |
2.47 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
2,578.42 |
08. Dec. 2023 |
Ireland |
1.43 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
5,887.52 |
08. Dec. 2023 |
Ireland |
5.69 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
8,626.44 |
08. Dec. 2023 |
Ireland |
4.40 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
6,628.40 |
08. Dec. 2023 |
Ireland |
5.69 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
3,223.26 |
08. Dec. 2023 |
Ireland |
- |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
USD |
- |
Distributing |
0.17 |
1,353.91 |
08. Dec. 2023 |
United States |
1.38 |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
1,002.65 |
08. Dec. 2023 |
Ireland |
4.58 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
1,002.65 |
08. Dec. 2023 |
Ireland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
10,417.63 |
08. Dec. 2023 |
Ireland |
2.94 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
10,417.63 |
08. Dec. 2023 |
Ireland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
4,385.36 |
08. Dec. 2023 |
Ireland |
3.03 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
4,385.36 |
08. Dec. 2023 |
Ireland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
265.15 |
08. Dec. 2023 |
Ireland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
876.99 |
08. Dec. 2023 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
331.91 |
08. Dec. 2023 |
Ireland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,734.48 |
08. Dec. 2023 |
Ireland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
1,542.43 |
08. Dec. 2023 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
8,366.38 |
08. Dec. 2023 |
Ireland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
181.06 |
08. Dec. 2023 |
Ireland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4,335.32 |
08. Dec. 2023 |
Ireland |
2.78 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2,936.18 |
08. Dec. 2023 |
Ireland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
1,860.65 |
08. Dec. 2023 |
Ireland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
202.91 |
08. Dec. 2023 |
Ireland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5,245.08 |
08. Dec. 2023 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,516.02 |
08. Dec. 2023 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,412.90 |
08. Dec. 2023 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
1,264.01 |
08. Dec. 2023 |
Ireland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
129.23 |
08. Dec. 2023 |
Ireland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
213.31 |
08. Dec. 2023 |
Ireland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
9,390.39 |
08. Dec. 2023 |
Ireland |
1.20 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
6,481.06 |
08. Dec. 2023 |
Ireland |
2.77 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
4,495.53 |
08. Dec. 2023 |
Ireland |
2.56 |
EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.10 |
354.96 |
08. Dec. 2023 |
Ireland |
2.94 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,259.08 |
07. Dec. 2023 |
Ireland |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
64.32 |
08. Dec. 2023 |
Ireland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.31 |
2,838.34 |
08. Dec. 2023 |
Germany |
- |
FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
2,424.50 |
08. Dec. 2023 |
Ireland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
7,996.10 |
08. Dec. 2023 |
Ireland |
- |
EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
6,628.40 |
08. Dec. 2023 |
Ireland |
- |
IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
5,887.52 |
08. Dec. 2023 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6,084.04 |
08. Dec. 2023 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
10,417.63 |
08. Dec. 2023 |
Ireland |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.36 |
11,544.99 |
08. Dec. 2023 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
165.03 |
08. Dec. 2023 |
Ireland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
2,475.13 |
08. Dec. 2023 |
Ireland |
5.57 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
2,475.13 |
08. Dec. 2023 |
Ireland |
- |
HYBB |
iShares BB Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.25 |
279.47 |
08. Dec. 2023 |
United States |
6.35 |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6,163.42 |
08. Dec. 2023 |
Ireland |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
6,163.42 |
08. Dec. 2023 |
Ireland |
1.08 |
SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2,502.39 |
08. Dec. 2023 |
Ireland |
- |
SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2,502.39 |
08. Dec. 2023 |
Ireland |
2.70 |
SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,348.41 |
08. Dec. 2023 |
Ireland |
2.62 |
SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,348.41 |
08. Dec. 2023 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
2,851.97 |
08. Dec. 2023 |
Ireland |
2.53 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
2,851.97 |
08. Dec. 2023 |
Ireland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
1,805.35 |
08. Dec. 2023 |
Ireland |
1.82 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,805.35 |
08. Dec. 2023 |
Ireland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,620.29 |
08. Dec. 2023 |
Ireland |
1.43 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,620.29 |
08. Dec. 2023 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,516.02 |
08. Dec. 2023 |
Ireland |
0.45 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
552.11 |
08. Dec. 2023 |
Ireland |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1,310.78 |
08. Dec. 2023 |
Ireland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.15 |
4,502.62 |
08. Dec. 2023 |
Ireland |
1.87 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,043.02 |
08. Dec. 2023 |
Ireland |
1.83 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
3,688.22 |
08. Dec. 2023 |
Ireland |
2.50 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
9,390.39 |
08. Dec. 2023 |
Ireland |
1.20 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4,380.67 |
08. Dec. 2023 |
Ireland |
2.57 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.14 |
1,120.06 |
08. Dec. 2023 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
713.62 |
08. Dec. 2023 |
Ireland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
12,482.17 |
08. Dec. 2023 |
Ireland |
4.00 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
12,482.17 |
08. Dec. 2023 |
Ireland |
0.00 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
USD |
- |
Distributing |
0.47 |
6.20 |
08. Dec. 2023 |
United States |
0.49 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
6,481.06 |
08. Dec. 2023 |
Ireland |
2.70 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
6,481.06 |
08. Dec. 2023 |
Ireland |
2.69 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
8,760.20 |
08. Dec. 2023 |
Ireland |
3.13 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
8,760.20 |
08. Dec. 2023 |
Ireland |
3.11 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
2,914.16 |
08. Dec. 2023 |
Ireland |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.07 |
13,638.52 |
08. Dec. 2023 |
Ireland |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.07 |
13,638.52 |
08. Dec. 2023 |
Ireland |
1.19 |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4,205.76 |
08. Dec. 2023 |
Ireland |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.20 |
4,205.76 |
08. Dec. 2023 |
Ireland |
1.60 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,750.89 |
08. Dec. 2023 |
Ireland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,750.89 |
08. Dec. 2023 |
Ireland |
2.80 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,712.52 |
08. Dec. 2023 |
Ireland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.15 |
1,712.52 |
08. Dec. 2023 |
Ireland |
1.77 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,613.72 |
08. Dec. 2023 |
Ireland |
2.62 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,613.72 |
08. Dec. 2023 |
Ireland |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
3,927.23 |
08. Dec. 2023 |
Ireland |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
3,927.23 |
08. Dec. 2023 |
Ireland |
2.48 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
383.26 |
08. Dec. 2023 |
United States |
1.82 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
415.30 |
08. Dec. 2023 |
Ireland |
2.27 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
3,734.48 |
08. Dec. 2023 |
Ireland |
3.31 |
IBHC |
iShares® iBonds® 2023 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
151.21 |
08. Dec. 2023 |
United States |
4.99 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
462.52 |
08. Dec. 2023 |
United States |
6.65 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
305.20 |
08. Dec. 2023 |
United States |
7.70 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
2,074.62 |
08. Dec. 2023 |
Ireland |
4.82 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
2,074.62 |
08. Dec. 2023 |
Ireland |
4.89 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
6,628.40 |
08. Dec. 2023 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
12,482.17 |
08. Dec. 2023 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.28 |
931.95 |
08. Dec. 2023 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
6,628.40 |
08. Dec. 2023 |
Ireland |
- |
WFNS |
iShares MSCI World Financials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
19.83 |
08. Dec. 2023 |
Ireland |
3.18 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
2,558.86 |
08. Dec. 2023 |
Ireland |
2.61 |
WITS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
364.35 |
08. Dec. 2023 |
Ireland |
0.51 |
WCDS |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
21.73 |
08. Dec. 2023 |
Ireland |
1.01 |
WCSS |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
94.06 |
08. Dec. 2023 |
Ireland |
2.14 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
564.69 |
08. Dec. 2023 |
Ireland |
3.77 |
WHCS |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
948.82 |
08. Dec. 2023 |
Ireland |
1.15 |
HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
2,074.62 |
08. Dec. 2023 |
Ireland |
- |
CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
3,734.48 |
08. Dec. 2023 |
Ireland |
- |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
4,335.32 |
08. Dec. 2023 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
62,829.89 |
08. Dec. 2023 |
Ireland |
1.49 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
2,578.42 |
08. Dec. 2023 |
Ireland |
- |
LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
8,626.44 |
08. Dec. 2023 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.14 |
1,120.06 |
08. Dec. 2023 |
Ireland |
4.01 |
IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
10,417.63 |
08. Dec. 2023 |
Ireland |
- |
IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
8,760.20 |
08. Dec. 2023 |
Ireland |
- |
IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
5,887.52 |
08. Dec. 2023 |
Ireland |
- |
IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
15,939.20 |
08. Dec. 2023 |
Ireland |
- |
HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
5,521.69 |
08. Dec. 2023 |
Ireland |
- |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
4,495.53 |
08. Dec. 2023 |
Ireland |
2.53 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
582.08 |
08. Dec. 2023 |
Ireland |
3.20 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
1,331.07 |
08. Dec. 2023 |
Ireland |
6.64 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
1,331.07 |
08. Dec. 2023 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
2,219.89 |
08. Dec. 2023 |
Ireland |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2,219.89 |
08. Dec. 2023 |
Ireland |
5.00 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
5,521.69 |
08. Dec. 2023 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
8,626.44 |
08. Dec. 2023 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
15,939.20 |
08. Dec. 2023 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
5,887.52 |
08. Dec. 2023 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
7,996.10 |
08. Dec. 2023 |
Ireland |
- |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
821.55 |
08. Dec. 2023 |
United States |
4.62 |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
582.08 |
08. Dec. 2023 |
Ireland |
3.14 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,149.26 |
08. Dec. 2023 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
2,558.86 |
08. Dec. 2023 |
Ireland |
2.40 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
2,558.86 |
08. Dec. 2023 |
Ireland |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
2,578.42 |
08. Dec. 2023 |
Ireland |
1.47 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
4,502.62 |
08. Dec. 2023 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
2,276.79 |
08. Dec. 2023 |
Ireland |
4.27 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
2,276.79 |
08. Dec. 2023 |
Ireland |
4.26 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
339.11 |
08. Dec. 2023 |
Ireland |
0.94 |
CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
339.11 |
08. Dec. 2023 |
Ireland |
- |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
USD |
- |
Distributing |
0.43 |
29.57 |
08. Dec. 2023 |
United States |
30.57 |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
595.95 |
08. Dec. 2023 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
8,366.38 |
08. Dec. 2023 |
Ireland |
3.50 |
GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
2,475.13 |
08. Dec. 2023 |
Ireland |
- |
CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
2,475.13 |
08. Dec. 2023 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
2,437.12 |
08. Dec. 2023 |
Ireland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
64.53 |
08. Dec. 2023 |
Ireland |
2.39 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
64.53 |
08. Dec. 2023 |
Ireland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
68,683.33 |
08. Dec. 2023 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.20 |
4,502.62 |
08. Dec. 2023 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
4,335.32 |
08. Dec. 2023 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
7,150.99 |
08. Dec. 2023 |
Ireland |
- |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
USD |
- |
Distributing |
0.40 |
316.94 |
08. Dec. 2023 |
United States |
0.21 |
STLG |
iShares Factors US Growth Style ETF |
USD |
USD |
Distributing |
0.25 |
21.93 |
08. Dec. 2023 |
United States |
0.52 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
USD |
USD |
Distributing |
0.16 |
43.26 |
08. Dec. 2023 |
United States |
1.72 |
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Distributing |
0.09 |
115.78 |
08. Dec. 2023 |
Ireland |
2.84 |
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.09 |
11.42 |
08. Dec. 2023 |
Ireland |
3.32 |
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.09 |
299.47 |
08. Dec. 2023 |
Ireland |
0.94 |
IBTD |
iShares® iBonds® Dec 2023 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1,681.24 |
08. Dec. 2023 |
United States |
5.40 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
2,719.66 |
08. Dec. 2023 |
United States |
4.51 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1,750.54 |
08. Dec. 2023 |
United States |
4.09 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
596.36 |
08. Dec. 2023 |
United States |
3.68 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
453.73 |
08. Dec. 2023 |
United States |
3.06 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
293.80 |
08. Dec. 2023 |
United States |
3.52 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
158.04 |
08. Dec. 2023 |
United States |
3.88 |
IGEM |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Distributing |
0.30 |
374.20 |
08. Dec. 2023 |
Ireland |
3.49 |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,276.79 |
08. Dec. 2023 |
Ireland |
- |
KWT |
iShares MSCI Kuwait ETF |
USD |
- |
Distributing |
0.74 |
55.58 |
08. Dec. 2023 |
United States |
4.88 |
IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
Accumulating |
0.18 |
595.95 |
08. Dec. 2023 |
Ireland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
1,860.65 |
08. Dec. 2023 |
Ireland |
- |
MAGG |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
54.46 |
08. Dec. 2023 |
Ireland |
- |
MAGR |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
54.46 |
08. Dec. 2023 |
Ireland |
- |
MAMG |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
33.93 |
08. Dec. 2023 |
Ireland |
- |
MODR |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
33.93 |
08. Dec. 2023 |
Ireland |
- |
MACG |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
15.49 |
08. Dec. 2023 |
Ireland |
- |
MACV |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
15.49 |
08. Dec. 2023 |
Ireland |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.40 |
17.32 |
08. Dec. 2023 |
Ireland |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
623.53 |
08. Dec. 2023 |
Ireland |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
300.15 |
08. Dec. 2023 |
Ireland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,157.04 |
08. Dec. 2023 |
Ireland |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
882.45 |
08. Dec. 2023 |
Ireland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,250.84 |
08. Dec. 2023 |
Ireland |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.28 |
931.95 |
08. Dec. 2023 |
Ireland |
2.06 |
IGAE |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
374.20 |
08. Dec. 2023 |
Ireland |
- |
IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
4,559.70 |
08. Dec. 2023 |
Ireland |
- |
WQDA |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Accumulating |
0.38 |
789.15 |
08. Dec. 2023 |
Ireland |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2,558.86 |
08. Dec. 2023 |
Ireland |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,477.65 |
08. Dec. 2023 |
Ireland |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
1,477.65 |
08. Dec. 2023 |
Ireland |
1.19 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
4.47 |
08. Dec. 2023 |
Ireland |
0.94 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
USD |
- |
Distributing |
0.13 |
17,308.18 |
08. Dec. 2023 |
United States |
5.39 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
USD |
- |
Distributing |
0.12 |
540.38 |
08. Dec. 2023 |
United States |
3.31 |
USXF |
iShares ESG Advanced MSCI USA ETF |
USD |
- |
Distributing |
0.10 |
776.78 |
08. Dec. 2023 |
United States |
1.21 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
USD |
- |
Distributing |
0.32 |
16.94 |
08. Dec. 2023 |
United States |
2.11 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
USD |
- |
Distributing |
0.31 |
5.13 |
08. Dec. 2023 |
United States |
2.57 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
USD |
- |
Distributing |
0.34 |
24.85 |
08. Dec. 2023 |
United States |
1.65 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
USD |
- |
Distributing |
0.30 |
7.26 |
08. Dec. 2023 |
United States |
3.68 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
2,150.27 |
08. Dec. 2023 |
Ireland |
1.28 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
659.79 |
08. Dec. 2023 |
United States |
4.57 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
USD |
- |
Distributing |
0.13 |
569.79 |
08. Dec. 2023 |
United States |
3.44 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
175.40 |
08. Dec. 2023 |
United States |
3.94 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
7,996.10 |
08. Dec. 2023 |
Ireland |
2.05 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
156.79 |
08. Dec. 2023 |
Ireland |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
613.65 |
08. Dec. 2023 |
Ireland |
- |
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
623.63 |
08. Dec. 2023 |
Ireland |
- |
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
3,192.38 |
08. Dec. 2023 |
Ireland |
- |
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
1,196.73 |
08. Dec. 2023 |
Ireland |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.07 |
3,632.30 |
08. Dec. 2023 |
Ireland |
- |
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
8,626.44 |
08. Dec. 2023 |
Ireland |
- |
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
213.31 |
08. Dec. 2023 |
Ireland |
- |
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1,412.90 |
08. Dec. 2023 |
Ireland |
- |
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.27 |
1,331.07 |
08. Dec. 2023 |
Ireland |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
595.95 |
08. Dec. 2023 |
Ireland |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
2,914.16 |
08. Dec. 2023 |
Ireland |
1.88 |
EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.18 |
359.58 |
08. Dec. 2023 |
Ireland |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
557.64 |
08. Dec. 2023 |
Ireland |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
504.70 |
08. Dec. 2023 |
Ireland |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
377.90 |
08. Dec. 2023 |
Ireland |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
246.71 |
08. Dec. 2023 |
Ireland |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
378.39 |
08. Dec. 2023 |
Ireland |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
136.15 |
08. Dec. 2023 |
Ireland |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
134.63 |
08. Dec. 2023 |
Ireland |
- |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
USD |
- |
Distributing |
0.15 |
170.29 |
08. Dec. 2023 |
United States |
4.00 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.12 |
125.02 |
08. Dec. 2023 |
United States |
1.47 |
XVV |
iShares ESG Screened S&P 500 ETF |
USD |
- |
Distributing |
0.08 |
176.05 |
08. Dec. 2023 |
United States |
1.57 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
USD |
- |
Distributing |
0.12 |
60.14 |
08. Dec. 2023 |
United States |
1.48 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
USD |
- |
Distributing |
0.47 |
3.11 |
08. Dec. 2023 |
United States |
0.46 |
BMED |
BlackRock Future Health ETF |
USD |
- |
Distributing |
0.85 |
3.65 |
08. Dec. 2023 |
United States |
0.00 |
BTEK |
BlackRock Future Tech ETF |
USD |
- |
Distributing |
0.88 |
13.28 |
08. Dec. 2023 |
United States |
0.00 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
USD |
- |
Distributing |
0.16 |
65.02 |
08. Dec. 2023 |
United States |
1.54 |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
9,264.68 |
08. Dec. 2023 |
Ireland |
1.47 |
SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
Distributing |
0.23 |
9,264.68 |
08. Dec. 2023 |
Ireland |
1.51 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
9,264.68 |
08. Dec. 2023 |
Ireland |
1.50 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
9,264.68 |
08. Dec. 2023 |
Ireland |
1.49 |
CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
2,558.86 |
08. Dec. 2023 |
Ireland |
2.38 |
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1,250.84 |
08. Dec. 2023 |
Ireland |
0.93 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4,380.67 |
08. Dec. 2023 |
Ireland |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
300.15 |
08. Dec. 2023 |
Ireland |
- |
IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
2,578.42 |
08. Dec. 2023 |
Ireland |
- |
SUOC |
iShares € Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
4,495.53 |
08. Dec. 2023 |
Ireland |
- |
SVAL |
iShares US Small Cap Value Factor ETF |
USD |
- |
Distributing |
0.20 |
86.61 |
08. Dec. 2023 |
United States |
2.54 |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
92.48 |
08. Dec. 2023 |
Ireland |
2.09 |
PCED |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
64.59 |
08. Dec. 2023 |
Ireland |
- |
UKEL |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
GBP |
- |
Distributing |
0.15 |
22.59 |
08. Dec. 2023 |
Ireland |
3.62 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
215.14 |
08. Dec. 2023 |
United States |
7.38 |
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1,264.01 |
08. Dec. 2023 |
Ireland |
- |
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
2,437.12 |
08. Dec. 2023 |
Ireland |
- |
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
6,481.06 |
08. Dec. 2023 |
Ireland |
- |
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
8,760.20 |
08. Dec. 2023 |
Ireland |
- |
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
8,366.38 |
08. Dec. 2023 |
Ireland |
- |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
USD |
- |
Distributing |
0.30 |
165.69 |
08. Dec. 2023 |
United States |
4.74 |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
11.82 |
08. Dec. 2023 |
Ireland |
1.19 |
IU0C |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.14 |
1,120.06 |
08. Dec. 2023 |
Ireland |
- |
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
1,157.04 |
08. Dec. 2023 |
Ireland |
- |
MVEC |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
1,157.04 |
08. Dec. 2023 |
Ireland |
- |
EB3M |
iShares J.P. Morgan € EM Bond UCITS ETF |
EUR |
- |
Distributing |
0.35 |
25.59 |
08. Dec. 2023 |
Ireland |
2.31 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
USD |
- |
Distributing |
0.42 |
23.54 |
08. Dec. 2023 |
United States |
3.64 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
USD |
- |
Distributing |
0.47 |
62.67 |
08. Dec. 2023 |
United States |
3.83 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
USD |
- |
Distributing |
0.29 |
1,451.91 |
08. Dec. 2023 |
United States |
1.49 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
USD |
- |
Distributing |
0.35 |
424.62 |
08. Dec. 2023 |
United States |
3.95 |
EXIB |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
771.28 |
08. Dec. 2023 |
Germany |
0.00 |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
5,985.55 |
08. Dec. 2023 |
Germany |
2.72 |
EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
1,196.45 |
08. Dec. 2023 |
Germany |
1.06 |
SUSEMX |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.14 |
3,569.96 |
08. Dec. 2023 |
Ireland |
- |
IE0C |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.14 |
3,569.96 |
08. Dec. 2023 |
Ireland |
- |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
115.41 |
08. Dec. 2023 |
Ireland |
1.28 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
115.41 |
08. Dec. 2023 |
Ireland |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.07 |
276.33 |
08. Dec. 2023 |
Ireland |
- |
LQDB |
iShares BBB Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.15 |
29.46 |
08. Dec. 2023 |
United States |
4.28 |
SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
9,390.39 |
08. Dec. 2023 |
Ireland |
1.19 |
EHYC |
iShares € High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
2,219.89 |
08. Dec. 2023 |
Ireland |
- |
DHYC |
iShares $ High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
1,331.07 |
08. Dec. 2023 |
Ireland |
- |
DDBG |
iShares $ Development Bank Bonds UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
595.95 |
08. Dec. 2023 |
Ireland |
1.87 |
SUOP |
iShares $ Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
2,276.79 |
08. Dec. 2023 |
Ireland |
4.24 |
EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.12 |
65.97 |
08. Dec. 2023 |
Germany |
- |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
35.83 |
08. Dec. 2023 |
Ireland |
- |
EMPC |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1,110.24 |
08. Dec. 2023 |
Ireland |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
588.83 |
08. Dec. 2023 |
Ireland |
- |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
582.69 |
08. Dec. 2023 |
United States |
4.98 |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
35.83 |
08. Dec. 2023 |
Ireland |
2.47 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,110.24 |
08. Dec. 2023 |
Ireland |
2.33 |
IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5.73 |
08. Dec. 2023 |
Ireland |
- |
IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
379.89 |
08. Dec. 2023 |
Ireland |
- |
CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
13,638.52 |
08. Dec. 2023 |
Ireland |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
340.70 |
08. Dec. 2023 |
Ireland |
- |
EXVMX |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
MXN |
Hedged |
Accumulating |
0.15 |
1,639.47 |
08. Dec. 2023 |
Germany |
- |
EUEMX |
iShares € Ultrashort Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
299.47 |
08. Dec. 2023 |
Ireland |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Distributing |
0.35 |
331.91 |
08. Dec. 2023 |
Ireland |
2.84 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
152.27 |
08. Dec. 2023 |
United States |
3.78 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
58.87 |
08. Dec. 2023 |
United States |
7.35 |
AGGE |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.10 |
2,274.27 |
08. Dec. 2023 |
Ireland |
2.27 |
EXHBX |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
MXN |
Hedged |
Accumulating |
0.17 |
179.12 |
08. Dec. 2023 |
Germany |
- |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
4,380.67 |
08. Dec. 2023 |
Ireland |
2.56 |
CBUH |
iShares MSCI World Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
232.74 |
08. Dec. 2023 |
Ireland |
- |
CBUI |
iShares MSCI World Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
268.72 |
08. Dec. 2023 |
Ireland |
- |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
USD |
- |
Distributing |
0.71 |
4.04 |
08. Dec. 2023 |
United States |
1.57 |
ASID |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
287.47 |
08. Dec. 2023 |
Ireland |
- |
AGENZX |
iShares Global Aggregate Bond ESG UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
2,274.27 |
08. Dec. 2023 |
Ireland |
- |
AEGE |
iShares Global Aggregate Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
2,274.27 |
08. Dec. 2023 |
Ireland |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
20.57 |
08. Dec. 2023 |
Ireland |
- |
TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1,026.44 |
08. Dec. 2023 |
Ireland |
- |
DHYG |
iShares $ High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.27 |
1,331.07 |
08. Dec. 2023 |
Ireland |
6.58 |
EDMNZX |
iShares MSCI World ESG Enhanced UCITS ETF |
NZD |
Hedged |
Accumulating |
0.30 |
4,205.76 |
08. Dec. 2023 |
Ireland |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Accumulating |
0.74 |
493.70 |
08. Dec. 2023 |
Ireland |
- |
H2OA |
iShares Global Water UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2,105.92 |
08. Dec. 2023 |
Ireland |
- |
AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.15 |
7,996.10 |
08. Dec. 2023 |
Ireland |
- |
USBF |
iShares USD Bond Factor ETF |
USD |
- |
Distributing |
0.20 |
12.46 |
08. Dec. 2023 |
United States |
4.59 |
UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.09 |
11.42 |
08. Dec. 2023 |
Ireland |
- |
IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,120.06 |
08. Dec. 2023 |
Ireland |
- |
DHYMX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.27 |
1,331.07 |
08. Dec. 2023 |
Ireland |
- |
SUOMX |
iShares $ Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
2,276.79 |
08. Dec. 2023 |
Ireland |
- |
EMEMX |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
2,475.13 |
08. Dec. 2023 |
Ireland |
- |
EWSA |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.35 |
53.58 |
08. Dec. 2023 |
Ireland |
- |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
USD |
- |
Distributing |
0.18 |
8.56 |
08. Dec. 2023 |
United States |
1.67 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.18 |
12.06 |
08. Dec. 2023 |
United States |
4.18 |
WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Accumulating |
0.65 |
148.80 |
08. Dec. 2023 |
Ireland |
- |
WHCA |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
948.82 |
08. Dec. 2023 |
Ireland |
- |
AGSKX |
iShares Global Aggregate Bond ESG UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
2,274.27 |
08. Dec. 2023 |
Ireland |
- |
IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.32 |
521.71 |
08. Dec. 2023 |
Germany |
- |
SHIR |
iShares Global Aggregate Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
2,274.27 |
08. Dec. 2023 |
Ireland |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.52 |
1,112.87 |
08. Dec. 2023 |
Germany |
- |
AEGG |
iShares Global Aggregate Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
2,274.27 |
08. Dec. 2023 |
Ireland |
- |
BTHM |
BlackRock Future U.S. Themes ETF |
USD |
- |
Distributing |
0.60 |
4.95 |
08. Dec. 2023 |
United States |
0.50 |
TCHI |
iShares MSCI China Multisector Tech ETF |
USD |
- |
Distributing |
0.59 |
6.80 |
08. Dec. 2023 |
United States |
0.79 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
USD |
- |
Distributing |
0.10 |
1,511.95 |
08. Dec. 2023 |
United States |
1.18 |
IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Accumulating |
0.75 |
670.80 |
08. Dec. 2023 |
Ireland |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Accumulating |
0.40 |
20.34 |
08. Dec. 2023 |
Ireland |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
492.65 |
08. Dec. 2023 |
Ireland |
6.50 |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
35.20 |
08. Dec. 2023 |
Ireland |
5.20 |
WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
97.78 |
08. Dec. 2023 |
Ireland |
3.58 |
WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
13.69 |
08. Dec. 2023 |
Ireland |
1.01 |
INRA |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Accumulating |
0.65 |
3,639.09 |
08. Dec. 2023 |
Ireland |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Accumulating |
0.45 |
2,191.77 |
08. Dec. 2023 |
Ireland |
- |
SAUA |
iShares MSCI USA ESG Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
6,163.42 |
08. Dec. 2023 |
Ireland |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Distributing |
0.10 |
4,893.59 |
08. Dec. 2023 |
Ireland |
1.57 |
WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
12.68 |
08. Dec. 2023 |
Ireland |
2.41 |
WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
24.03 |
08. Dec. 2023 |
Ireland |
1.72 |
IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
No Income |
0.25 |
26.11 |
08. Dec. 2023 |
Ireland |
- |
IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
No Income |
0.25 |
11.62 |
08. Dec. 2023 |
Ireland |
- |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
36.32 |
08. Dec. 2023 |
United States |
4.39 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
13.48 |
08. Dec. 2023 |
United States |
6.71 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
USD |
- |
Distributing |
0.47 |
4.64 |
08. Dec. 2023 |
United States |
3.07 |
IBLC |
iShares Blockchain and Tech ETF |
USD |
- |
Distributing |
0.47 |
12.77 |
08. Dec. 2023 |
United States |
2.50 |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.39 |
174.67 |
08. Dec. 2023 |
Germany |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.41 |
147.24 |
08. Dec. 2023 |
Germany |
- |
MAGU |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
54.46 |
08. Dec. 2023 |
Ireland |
- |
MACU |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
15.49 |
08. Dec. 2023 |
Ireland |
- |
MODU |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
33.93 |
08. Dec. 2023 |
Ireland |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
1,026.44 |
08. Dec. 2023 |
Ireland |
5.25 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,328.15 |
08. Dec. 2023 |
Ireland |
3.01 |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1,328.15 |
08. Dec. 2023 |
Ireland |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Distributing |
0.07 |
3,632.30 |
08. Dec. 2023 |
Ireland |
1.34 |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4,320.44 |
08. Dec. 2023 |
Ireland |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
3,042.07 |
08. Dec. 2023 |
Ireland |
- |
SUA0 |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
4,495.53 |
08. Dec. 2023 |
Ireland |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.07 |
276.33 |
08. Dec. 2023 |
Ireland |
1.05 |
SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
33.47 |
08. Dec. 2023 |
Ireland |
0.85 |
ESPX |
iShares S&P 500 ESG UCITS ETF |
USD |
- |
Accumulating |
0.07 |
186.45 |
08. Dec. 2023 |
Ireland |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Accumulating |
0.42 |
633.36 |
08. Dec. 2023 |
Ireland |
- |
IE3E |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,569.96 |
08. Dec. 2023 |
Ireland |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,154.31 |
08. Dec. 2023 |
Ireland |
- |
AGGD |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
2,274.27 |
08. Dec. 2023 |
Ireland |
- |
IWQE |
iShares MSCI World Quality Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
74.67 |
08. Dec. 2023 |
Ireland |
|
CBUM |
iShares S&P 500 ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
186.45 |
08. Dec. 2023 |
Ireland |
- |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
USD |
- |
Distributing |
1.01 |
2.54 |
08. Dec. 2023 |
United States |
5.62 |
JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
1,043.02 |
08. Dec. 2023 |
Ireland |
- |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.16 |
2.41 |
08. Dec. 2023 |
United States |
3.24 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.16 |
5.14 |
08. Dec. 2023 |
United States |
4.92 |
AGAUX |
iShares Global Aggregate Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
2,274.27 |
08. Dec. 2023 |
Ireland |
2.25 |
DHYAX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.30 |
1,331.07 |
08. Dec. 2023 |
Ireland |
8.85 |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Accumulating |
0.10 |
1,026.44 |
08. Dec. 2023 |
Ireland |
- |
SUOH |
iShares $ Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
2,276.79 |
08. Dec. 2023 |
Ireland |
- |
BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Accumulating |
0.50 |
26.75 |
08. Dec. 2023 |
Ireland |
- |
ISPE |
iShares S&P 500 Equal Weight UCITS ETF |
GBP |
Hedged |
Accumulating |
0.22 |
1,195.73 |
08. Dec. 2023 |
Ireland |
- |
EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,195.73 |
08. Dec. 2023 |
Ireland |
- |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
392.38 |
08. Dec. 2023 |
United States |
4.59 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
165.53 |
08. Dec. 2023 |
United States |
3.73 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.35 |
859.03 |
08. Dec. 2023 |
United States |
23.57 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.69 |
48.14 |
08. Dec. 2023 |
United States |
7.74 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.34 |
179.73 |
08. Dec. 2023 |
United States |
21.28 |
BPAY |
BlackRock Future Financial and Technology ETF |
USD |
- |
Distributing |
0.71 |
4.31 |
08. Dec. 2023 |
United States |
0.91 |
IBRN |
iShares Neuroscience and Healthcare ETF |
USD |
- |
Distributing |
0.47 |
3.45 |
08. Dec. 2023 |
United States |
0.05 |
HYSD |
iShares Broad $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
492.65 |
08. Dec. 2023 |
Ireland |
- |
CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
92.48 |
08. Dec. 2023 |
Ireland |
5.77 |
MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Accumulating |
0.07 |
528.79 |
08. Dec. 2023 |
Ireland |
- |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.20 |
40.36 |
08. Dec. 2023 |
United States |
|
MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Accumulating |
0.50 |
21.49 |
08. Dec. 2023 |
Ireland |
- |
IWTR |
iShares MSCI Water Management Multisector ETF |
USD |
- |
Distributing |
0.47 |
5.65 |
08. Dec. 2023 |
United States |
2.30 |
ERET |
iShares Environmentally Aware Real Estate ETF |
USD |
- |
Distributing |
0.30 |
8.95 |
08. Dec. 2023 |
United States |
3.94 |
BRLN |
BlackRock Floating Rate Loan ETF |
USD |
- |
Distributing |
0.62 |
20.70 |
08. Dec. 2023 |
United States |
9.49 |
EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Distributing |
0.18 |
134.63 |
08. Dec. 2023 |
Ireland |
5.15 |
GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
2,437.42 |
08. Dec. 2023 |
Ireland |
2.60 |
CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Distributing |
0.09 |
2,437.42 |
08. Dec. 2023 |
Ireland |
2.48 |
FRGP |
iShares France Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
421.08 |
08. Dec. 2023 |
Ireland |
0.91 |
ITEB |
iShares Italy Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
876.99 |
08. Dec. 2023 |
Ireland |
1.10 |
IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
421.08 |
08. Dec. 2023 |
Ireland |
0.93 |
SPPB |
iShares Spain Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
265.15 |
08. Dec. 2023 |
Ireland |
0.58 |
IMGP |
iShares US Mortgage Backed Securities UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
2,437.12 |
08. Dec. 2023 |
Ireland |
1.91 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
USD |
- |
Distributing |
0.47 |
4.48 |
08. Dec. 2023 |
United States |
1.83 |
CLOA |
BlackRock AAA CLO ETF |
USD |
- |
Distributing |
0.20 |
61.40 |
08. Dec. 2023 |
United States |
|
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
USD |
- |
Distributing |
0.18 |
5.23 |
08. Dec. 2023 |
United States |
|
EVUS |
iShares ESG Aware MSCI USA Value ETF |
USD |
- |
Distributing |
0.18 |
3.96 |
08. Dec. 2023 |
United States |
|
IVRS |
iShares Future Metaverse Tech and Communications ETF |
USD |
- |
Distributing |
0.47 |
6.25 |
08. Dec. 2023 |
United States |
|
CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1,466.29 |
08. Dec. 2023 |
Ireland |
|
EXIE |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.20 |
6,055.26 |
08. Dec. 2023 |
Germany |
|
GADUX |
iShares $ Treasury Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
582.08 |
08. Dec. 2023 |
Ireland |
|
ETEC |
iShares Breakthrough Environmental Solutions ETF |
USD |
- |
Distributing |
0.47 |
3.54 |
08. Dec. 2023 |
United States |
|
CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
33.47 |
08. Dec. 2023 |
Ireland |
|
CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,867.29 |
08. Dec. 2023 |
Ireland |
|
SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1,867.29 |
08. Dec. 2023 |
Ireland |
|
IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
15,939.20 |
08. Dec. 2023 |
Ireland |
|
CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
492.65 |
08. Dec. 2023 |
Ireland |
|
CBU2 |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.16 |
1,938.57 |
08. Dec. 2023 |
Ireland |
|
EHYG |
iShares € High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.27 |
2,219.89 |
08. Dec. 2023 |
Ireland |
|
ID26MX |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
122.34 |
08. Dec. 2023 |
Ireland |
|
D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
122.34 |
08. Dec. 2023 |
Ireland |
|
ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
122.34 |
08. Dec. 2023 |
Ireland |
|
IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
411.96 |
08. Dec. 2023 |
Ireland |
|
ID28MX |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
133.81 |
08. Dec. 2023 |
Ireland |
|
D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
133.81 |
08. Dec. 2023 |
Ireland |
|
ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
133.81 |
08. Dec. 2023 |
Ireland |
|
IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
384.24 |
08. Dec. 2023 |
Ireland |
|
ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
3.18 |
08. Dec. 2023 |
Ireland |
|
BINC |
BlackRock Flexible Income ETF |
USD |
- |
Distributing |
0.53 |
389.70 |
08. Dec. 2023 |
United States |
|
BLCV |
BlackRock Large Cap Value ETF |
USD |
- |
Distributing |
0.55 |
6.57 |
08. Dec. 2023 |
United States |
|
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
35.24 |
08. Dec. 2023 |
United States |
|
R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Accumulating |
0.18 |
10.26 |
08. Dec. 2023 |
Ireland |
|
R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Accumulating |
0.18 |
24.49 |
08. Dec. 2023 |
Ireland |
|
COPM |
iShares Copper Miners UCITS ETF |
USD |
- |
Accumulating |
0.55 |
9.19 |
08. Dec. 2023 |
Ireland |
|
EUES |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
299.47 |
08. Dec. 2023 |
Ireland |
|
IGL5 |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Accumulating |
0.07 |
3,192.38 |
08. Dec. 2023 |
Ireland |
|
IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
876.99 |
08. Dec. 2023 |
Ireland |
|
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
USD |
- |
Distributing |
0.08 |
2,343.06 |
08. Dec. 2023 |
United States |
|
ICOP |
iShares Copper and Metals Mining ETF |
USD |
- |
Distributing |
0.47 |
4.74 |
08. Dec. 2023 |
United States |
|
ILIT |
iShares Lithium Miners and Producers ETF |
USD |
- |
Distributing |
0.47 |
3.21 |
08. Dec. 2023 |
United States |
|
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
12.68 |
08. Dec. 2023 |
United States |
|
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
173.76 |
08. Dec. 2023 |
United States |
|
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
118.43 |
08. Dec. 2023 |
United States |
|
IVVM |
iShares Large Cap Moderate Buffer ETF |
USD |
- |
Distributing |
0.53 |
12.65 |
08. Dec. 2023 |
United States |
|
IVVB |
iShares Large Cap Deep Buffer ETF |
USD |
- |
Distributing |
0.53 |
13.39 |
08. Dec. 2023 |
United States |
|
ID25 |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
136.51 |
08. Dec. 2023 |
Ireland |
|
IT25 |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
19.60 |
08. Dec. 2023 |
Ireland |
|
IBE7 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
141.02 |
08. Dec. 2023 |
Ireland |
|
IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
141.02 |
08. Dec. 2023 |
Ireland |
|
IBE5 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
112.56 |
08. Dec. 2023 |
Ireland |
|
IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
112.56 |
08. Dec. 2023 |
Ireland |
|
ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
39.62 |
08. Dec. 2023 |
Ireland |
|
CALY |
BlackRock Short-Term California Muni Bond ETF |
USD |
- |
Distributing |
0.26 |
20.07 |
08. Dec. 2023 |
United States |
|
ASGDX |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.22 |
287.47 |
08. Dec. 2023 |
Ireland |
|
IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Distributing |
0.20 |
62,829.89 |
08. Dec. 2023 |
Ireland |
|
IEUC |
iShares Core MSCI Europe UCITS ETF |
CHF |
Hedged |
Accumulating |
0.15 |
7,150.99 |
08. Dec. 2023 |
Ireland |
|
CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
411.96 |
08. Dec. 2023 |
Ireland |
|
IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
384.24 |
08. Dec. 2023 |
Ireland |
|
METL |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
4.70 |
08. Dec. 2023 |
Ireland |
|
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
6.31 |
08. Dec. 2023 |
United States |
|
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
5.06 |
08. Dec. 2023 |
United States |
|
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
7.58 |
08. Dec. 2023 |
United States |
|
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
3.79 |
08. Dec. 2023 |
United States |
|
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
5.06 |
08. Dec. 2023 |
United States |
|
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
3.79 |
08. Dec. 2023 |
United States |
|
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
7.56 |
08. Dec. 2023 |
United States |
|
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
7.58 |
08. Dec. 2023 |
United States |
|
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
5.05 |
08. Dec. 2023 |
United States |
|
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
5.06 |
08. Dec. 2023 |
United States |
|
IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
15,939.20 |
08. Dec. 2023 |
Ireland |
|
HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.55 |
5,521.69 |
08. Dec. 2023 |
Ireland |
|
HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
5,521.69 |
08. Dec. 2023 |
Ireland |
|
IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4,320.44 |
08. Dec. 2023 |
Ireland |
|
IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
4,320.44 |
08. Dec. 2023 |
Ireland |
|
IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4,320.44 |
08. Dec. 2023 |
Ireland |
|
CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
2,074.62 |
08. Dec. 2023 |
Ireland |
|
SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.53 |
1,860.65 |
08. Dec. 2023 |
Ireland |
|
BALI |
BlackRock Advantage Large Cap Income ETF |
USD |
- |
Distributing |
0.35 |
18.31 |
08. Dec. 2023 |
United States |
|
TMET |
iShares Transition-Enabling Metals ETF |
USD |
- |
Distributing |
0.48 |
12.34 |
08. Dec. 2023 |
United States |
|
LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
5.20 |
08. Dec. 2023 |
Ireland |
|
ITDA |
iShares® LifePath® Target Date 2025 ETF |
USD |
- |
Distributing |
0.09 |
2.64 |
08. Dec. 2023 |
United States |
|
ITDB |
iShares® LifePath® Target Date 2030 ETF |
USD |
- |
Distributing |
0.09 |
2.64 |
08. Dec. 2023 |
United States |
|
ITDC |
iShares® LifePath® Target Date 2035 ETF |
USD |
- |
Distributing |
0.10 |
5.30 |
08. Dec. 2023 |
United States |
|
ITDD |
iShares® LifePath® Target Date 2040 ETF |
USD |
- |
Distributing |
0.11 |
3.97 |
08. Dec. 2023 |
United States |
|
ITDE |
iShares® LifePath® Target Date 2045 ETF |
USD |
- |
Distributing |
0.11 |
2.65 |
08. Dec. 2023 |
United States |
|
ITDF |
iShares® LifePath® Target Date 2050 ETF |
USD |
- |
Distributing |
0.11 |
2.64 |
08. Dec. 2023 |
United States |
|
ITDG |
iShares® LifePath® Target Date 2055 ETF |
USD |
- |
Distributing |
0.11 |
2.64 |
08. Dec. 2023 |
United States |
|
ITDH |
iShares® LifePath® Target Date 2060 ETF |
USD |
- |
Distributing |
0.11 |
2.64 |
08. Dec. 2023 |
United States |
|
ITDI |
iShares® LifePath® Target Date 2065 ETF |
USD |
- |
Distributing |
0.11 |
2.64 |
08. Dec. 2023 |
United States |
|
IRTR |
iShares® LifePath® Retirement ETF |
USD |
- |
Distributing |
0.08 |
2.63 |
08. Dec. 2023 |
United States |
|
IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
1,736.39 |
08. Dec. 2023 |
Ireland |
|
CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,736.39 |
08. Dec. 2023 |
Ireland |
|
SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
6,084.04 |
08. Dec. 2023 |
Ireland |
|
CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
6,084.04 |
08. Dec. 2023 |
Ireland |
|
IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1,736.39 |
08. Dec. 2023 |
Ireland |
|
HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.25 |
193.67 |
08. Dec. 2023 |
Ireland |
|
HYPE |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.25 |
235.64 |
08. Dec. 2023 |
Ireland |
|
BLCR |
BlackRock Large Cap Core ETF |
USD |
- |
Distributing |
0.38 |
6.13 |
08. Dec. 2023 |
United States |
|
JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Accumulating |
0.07 |
287.93 |
08. Dec. 2023 |
Ireland |
|
IT25MX |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
19.60 |
08. Dec. 2023 |
Ireland |
|
ID25MX |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
136.51 |
08. Dec. 2023 |
Ireland |
|
ID27MX |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
39.62 |
08. Dec. 2023 |
Ireland |
|