IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
2’326.83 |
11. Jul. 2025 |
United States |
5.26 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
582.60 |
11. Jul. 2025 |
United States |
4.98 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.15 |
1’620.14 |
11. Jul. 2025 |
United States |
4.41 |
DVYA |
iShares Asia/Pacific Dividend ETF |
USD |
- |
Distributing |
0.49 |
43.59 |
11. Jul. 2025 |
United States |
7.92 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.03 |
12’735.02 |
11. Jul. 2025 |
United States |
4.71 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
21’426.70 |
11. Jul. 2025 |
United States |
4.44 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
23’681.21 |
11. Jul. 2025 |
United States |
3.84 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
11’318.39 |
11. Jul. 2025 |
United States |
4.30 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
47’368.85 |
11. Jul. 2025 |
United States |
4.53 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
15’645.85 |
11. Jul. 2025 |
United States |
3.48 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
34’779.74 |
11. Jul. 2025 |
United States |
3.84 |
AGZ |
iShares Agency Bond ETF |
USD |
- |
Distributing |
0.20 |
609.97 |
11. Jul. 2025 |
United States |
3.68 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.03 |
127’927.27 |
11. Jul. 2025 |
United States |
3.89 |
CMBS |
iShares CMBS ETF |
USD |
- |
Distributing |
0.25 |
455.62 |
11. Jul. 2025 |
United States |
3.46 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
14’081.31 |
11. Jul. 2025 |
United States |
4.67 |
GNMA |
iShares GNMA Bond ETF |
USD |
- |
Distributing |
0.11 |
373.57 |
11. Jul. 2025 |
United States |
4.27 |
GBF |
iShares Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
144.50 |
11. Jul. 2025 |
United States |
3.89 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
15’459.45 |
11. Jul. 2025 |
United States |
4.67 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
3’437.57 |
11. Jul. 2025 |
United States |
3.49 |
MBB |
iShares MBS ETF |
USD |
- |
Distributing |
0.04 |
38’909.81 |
11. Jul. 2025 |
United States |
4.28 |
SHV |
iShares Short Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
20’753.87 |
11. Jul. 2025 |
United States |
4.04 |
TIP |
iShares TIPS Bond ETF |
USD |
- |
Distributing |
0.18 |
13’696.94 |
11. Jul. 2025 |
United States |
4.17 |
GOVT |
iShares U.S. Treasury Bond ETF |
USD |
- |
Distributing |
0.05 |
27’295.21 |
11. Jul. 2025 |
United States |
3.48 |
ICF |
iShares Select U.S. REIT ETF |
USD |
- |
Distributing |
0.33 |
1’921.87 |
11. Jul. 2025 |
United States |
2.45 |
IDV |
iShares International Select Dividend ETF |
USD |
- |
Distributing |
0.49 |
5’409.75 |
11. Jul. 2025 |
United States |
9.14 |
DVY |
iShares Select Dividend ETF |
USD |
- |
Distributing |
0.38 |
20’147.78 |
11. Jul. 2025 |
United States |
3.71 |
IYT |
iShares U.S. Transportation ETF |
USD |
- |
Distributing |
0.39 |
738.58 |
11. Jul. 2025 |
United States |
1.30 |
ITA |
iShares U.S. Aerospace & Defense ETF |
USD |
- |
Distributing |
0.40 |
8’492.62 |
11. Jul. 2025 |
United States |
0.57 |
IYM |
iShares U.S. Basic Materials ETF |
USD |
- |
Distributing |
0.39 |
565.92 |
11. Jul. 2025 |
United States |
1.42 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
USD |
- |
Distributing |
0.40 |
1’446.50 |
11. Jul. 2025 |
United States |
1.20 |
IYK |
iShares U.S. Consumer Staples ETF |
USD |
- |
Distributing |
0.40 |
1’418.53 |
11. Jul. 2025 |
United States |
1.60 |
IYC |
iShares U.S. Consumer Discretionary ETF |
USD |
- |
Distributing |
0.39 |
1’677.83 |
11. Jul. 2025 |
United States |
0.60 |
IYE |
iShares U.S. Energy ETF |
USD |
- |
Distributing |
0.39 |
1’211.38 |
11. Jul. 2025 |
United States |
3.04 |
IYF |
iShares U.S. Financials ETF |
USD |
- |
Distributing |
0.39 |
4’039.35 |
11. Jul. 2025 |
United States |
1.28 |
IYG |
iShares U.S. Financial Services ETF |
USD |
- |
Distributing |
0.39 |
1’862.05 |
11. Jul. 2025 |
United States |
1.04 |
IHF |
iShares U.S. Healthcare Providers ETF |
USD |
- |
Distributing |
0.40 |
606.01 |
11. Jul. 2025 |
United States |
0.91 |
IYH |
iShares U.S. Healthcare ETF |
USD |
- |
Distributing |
0.39 |
2’731.80 |
11. Jul. 2025 |
United States |
1.17 |
ITB |
iShares U.S. Home Construction ETF |
USD |
- |
Distributing |
0.39 |
2’597.46 |
11. Jul. 2025 |
United States |
2.94 |
IYY |
iShares Dow Jones U.S. ETF |
USD |
- |
Distributing |
0.20 |
2’489.12 |
11. Jul. 2025 |
United States |
0.98 |
IYJ |
iShares U.S. Industrials ETF |
USD |
- |
Distributing |
0.39 |
1’653.82 |
11. Jul. 2025 |
United States |
0.79 |
IAK |
iShares U.S. Insurance ETF |
USD |
- |
Distributing |
0.39 |
769.96 |
11. Jul. 2025 |
United States |
2.27 |
IHI |
iShares U.S. Medical Devices ETF |
USD |
- |
Distributing |
0.40 |
4’391.57 |
11. Jul. 2025 |
United States |
0.21 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
USD |
- |
Distributing |
0.40 |
516.22 |
11. Jul. 2025 |
United States |
2.52 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
USD |
- |
Distributing |
0.40 |
116.98 |
11. Jul. 2025 |
United States |
2.23 |
IHE |
iShares U.S. Pharmaceuticals ETF |
USD |
- |
Distributing |
0.39 |
557.84 |
11. Jul. 2025 |
United States |
1.79 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Distributing |
0.39 |
3’776.14 |
11. Jul. 2025 |
United States |
1.52 |
IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Distributing |
0.40 |
619.16 |
11. Jul. 2025 |
United States |
2.22 |
IYW |
iShares U.S. Technology ETF |
USD |
- |
Distributing |
0.39 |
21’919.79 |
11. Jul. 2025 |
United States |
0.19 |
IYZ |
iShares U.S. Telecommunications ETF |
USD |
- |
Distributing |
0.40 |
544.23 |
11. Jul. 2025 |
United States |
2.43 |
IDU |
iShares U.S. Utilities ETF |
USD |
- |
Distributing |
0.39 |
1’389.91 |
11. Jul. 2025 |
United States |
2.13 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
USD |
- |
Distributing |
0.50 |
382.90 |
11. Jul. 2025 |
United States |
5.07 |
DVYE |
iShares Emerging Markets Dividend ETF |
USD |
- |
Distributing |
0.49 |
868.26 |
11. Jul. 2025 |
United States |
9.60 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Distributing |
0.50 |
444.06 |
11. Jul. 2025 |
United States |
6.61 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
Distributing |
0.30 |
369.21 |
11. Jul. 2025 |
United States |
0.00 |
FLOT |
iShares Floating Rate Bond ETF |
USD |
- |
Distributing |
0.15 |
8’958.65 |
11. Jul. 2025 |
United States |
4.83 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
Distributing |
0.74 |
6’167.54 |
11. Jul. 2025 |
United States |
2.77 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
USD |
- |
Distributing |
0.41 |
124.01 |
11. Jul. 2025 |
United States |
4.11 |
IFGL |
iShares International Developed Real Estate ETF |
USD |
- |
Distributing |
0.54 |
91.14 |
11. Jul. 2025 |
United States |
4.67 |
REM |
iShares Mortgage Real Estate ETF |
USD |
- |
Distributing |
0.48 |
574.89 |
11. Jul. 2025 |
United States |
10.11 |
USRT |
iShares Core U.S. REIT ETF |
USD |
- |
Distributing |
0.08 |
2’971.22 |
11. Jul. 2025 |
United States |
2.67 |
REZ |
iShares Residential and Multisector Real Estate ETF |
USD |
- |
Distributing |
0.48 |
792.49 |
11. Jul. 2025 |
United States |
2.52 |
HYXU |
iShares International High Yield Bond ETF |
USD |
- |
Distributing |
0.40 |
54.40 |
11. Jul. 2025 |
United States |
4.41 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
USD |
- |
Distributing |
0.40 |
165.03 |
11. Jul. 2025 |
United States |
5.99 |
IAU |
iShares Gold Trust |
USD |
- |
NA |
0.25 |
47’746.39 |
11. Jul. 2025 |
United States |
- |
HDV |
iShares Core High Dividend ETF |
USD |
- |
Distributing |
0.08 |
11’224.72 |
11. Jul. 2025 |
United States |
3.12 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.49 |
17’243.44 |
11. Jul. 2025 |
United States |
5.69 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.14 |
29’157.62 |
11. Jul. 2025 |
United States |
4.44 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.39 |
13’716.49 |
11. Jul. 2025 |
United States |
4.95 |
ILCB |
iShares Morningstar U.S. Equity ETF |
USD |
- |
Distributing |
0.03 |
1’059.50 |
11. Jul. 2025 |
United States |
1.12 |
ILCG |
iShares Morningstar Growth ETF |
USD |
- |
Distributing |
0.04 |
2’778.46 |
11. Jul. 2025 |
United States |
0.40 |
ILCV |
iShares Morningstar Value ETF |
USD |
- |
Distributing |
0.04 |
1’052.04 |
11. Jul. 2025 |
United States |
1.92 |
IMCB |
iShares Morningstar Mid-Cap ETF |
USD |
- |
Distributing |
0.04 |
1’113.10 |
11. Jul. 2025 |
United States |
1.29 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.06 |
2’805.15 |
11. Jul. 2025 |
United States |
0.67 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
USD |
- |
Distributing |
0.06 |
720.54 |
11. Jul. 2025 |
United States |
2.31 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
USD |
- |
Distributing |
0.49 |
114.20 |
11. Jul. 2025 |
United States |
3.55 |
ISCB |
iShares Morningstar Small-Cap ETF |
USD |
- |
Distributing |
0.04 |
239.02 |
11. Jul. 2025 |
United States |
1.29 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
USD |
- |
Distributing |
0.06 |
688.45 |
11. Jul. 2025 |
United States |
0.64 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
USD |
- |
Distributing |
0.06 |
492.55 |
11. Jul. 2025 |
United States |
1.93 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.32 |
6’422.39 |
11. Jul. 2025 |
United States |
2.78 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Distributing |
0.32 |
22’344.74 |
11. Jul. 2025 |
United States |
1.49 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Distributing |
0.72 |
2’748.88 |
11. Jul. 2025 |
United States |
1.36 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
3’260.80 |
11. Jul. 2025 |
United States |
1.99 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
USD |
- |
Distributing |
0.59 |
155.37 |
11. Jul. 2025 |
United States |
3.66 |
EWA |
iShares MSCI Australia ETF |
USD |
- |
Distributing |
0.50 |
1’603.87 |
11. Jul. 2025 |
United States |
3.02 |
EWO |
iShares MSCI Austria ETF |
USD |
- |
Distributing |
0.50 |
109.98 |
11. Jul. 2025 |
United States |
5.74 |
EWK |
iShares MSCI Belgium ETF |
USD |
- |
Distributing |
0.50 |
37.20 |
11. Jul. 2025 |
United States |
2.36 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Distributing |
0.59 |
5’124.20 |
11. Jul. 2025 |
United States |
3.58 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
USD |
- |
Distributing |
0.60 |
182.39 |
11. Jul. 2025 |
United States |
1.95 |
BKF |
iShares MSCI BIC ETF |
USD |
- |
Distributing |
0.72 |
86.42 |
11. Jul. 2025 |
United States |
1.46 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
Distributing |
0.50 |
3’075.63 |
11. Jul. 2025 |
United States |
1.32 |
ECH |
iShares MSCI Chile ETF |
USD |
- |
Distributing |
0.60 |
603.02 |
11. Jul. 2025 |
United States |
4.26 |
MCHI |
iShares MSCI China ETF |
USD |
- |
Distributing |
0.59 |
6’388.04 |
11. Jul. 2025 |
United States |
1.95 |
ECNS |
iShares MSCI China Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
73.65 |
11. Jul. 2025 |
United States |
3.71 |
EDEN |
iShares MSCI Denmark ETF |
USD |
- |
Distributing |
0.53 |
229.38 |
11. Jul. 2025 |
United States |
2.87 |
EFG |
iShares MSCI EAFE Growth ETF |
USD |
- |
Distributing |
0.36 |
12’996.79 |
11. Jul. 2025 |
United States |
1.92 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
Distributing |
0.32 |
64’122.56 |
11. Jul. 2025 |
United States |
3.40 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
5’443.67 |
11. Jul. 2025 |
United States |
3.77 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.40 |
10’320.20 |
11. Jul. 2025 |
United States |
2.91 |
EFV |
iShares MSCI EAFE Value ETF |
USD |
- |
Distributing |
0.33 |
26’140.67 |
11. Jul. 2025 |
United States |
4.30 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
USD |
- |
Distributing |
0.49 |
1’347.99 |
11. Jul. 2025 |
United States |
0.45 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.72 |
18’356.80 |
11. Jul. 2025 |
United States |
1.88 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Distributing |
0.26 |
4’572.39 |
11. Jul. 2025 |
United States |
2.30 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
USD |
- |
Distributing |
0.73 |
383.11 |
11. Jul. 2025 |
United States |
1.31 |
EZU |
iShares MSCI Eurozone ETF |
USD |
- |
Distributing |
0.51 |
8’156.24 |
11. Jul. 2025 |
United States |
4.09 |
EUFN |
iShares MSCI Europe Financials ETF |
USD |
- |
Distributing |
0.48 |
3’998.20 |
11. Jul. 2025 |
United States |
5.11 |
EFNL |
iShares MSCI Finland ETF |
USD |
- |
Distributing |
0.55 |
28.91 |
11. Jul. 2025 |
United States |
6.68 |
EWQ |
iShares MSCI France ETF |
USD |
- |
Distributing |
0.50 |
415.91 |
11. Jul. 2025 |
United States |
4.46 |
EWG |
iShares MSCI Germany ETF |
USD |
- |
Distributing |
0.50 |
2’876.53 |
11. Jul. 2025 |
United States |
3.21 |
VEGI |
iShares MSCI Agriculture Producers ETF |
USD |
- |
Distributing |
0.39 |
103.96 |
11. Jul. 2025 |
United States |
1.99 |
FILL |
iShares MSCI Global Energy Producers ETF |
USD |
- |
Distributing |
0.40 |
83.33 |
11. Jul. 2025 |
United States |
3.58 |
RING |
iShares MSCI Global Gold Miners ETF |
USD |
- |
Distributing |
0.39 |
1’448.49 |
11. Jul. 2025 |
United States |
1.09 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
Distributing |
0.39 |
792.50 |
11. Jul. 2025 |
United States |
3.71 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
USD |
- |
Distributing |
0.39 |
337.49 |
11. Jul. 2025 |
United States |
0.51 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Distributing |
0.50 |
648.53 |
11. Jul. 2025 |
United States |
4.20 |
INDA |
iShares MSCI India ETF |
USD |
- |
Distributing |
0.62 |
10’122.55 |
11. Jul. 2025 |
United States |
1.44 |
SMIN |
iShares MSCI India Small-Cap ETF |
USD |
- |
Distributing |
0.75 |
933.79 |
11. Jul. 2025 |
United States |
1.39 |
EIDO |
iShares MSCI Indonesia ETF |
USD |
- |
Distributing |
0.59 |
244.80 |
11. Jul. 2025 |
United States |
5.53 |
EIRL |
iShares MSCI Ireland ETF |
USD |
- |
Distributing |
0.50 |
63.43 |
11. Jul. 2025 |
United States |
3.71 |
EIS |
iShares MSCI Israel ETF |
USD |
- |
Distributing |
0.59 |
366.92 |
11. Jul. 2025 |
United States |
1.04 |
EWI |
iShares MSCI Italy ETF |
USD |
- |
Distributing |
0.50 |
550.91 |
11. Jul. 2025 |
United States |
3.41 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
Distributing |
0.50 |
14’900.17 |
11. Jul. 2025 |
United States |
1.57 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Distributing |
0.50 |
134.06 |
11. Jul. 2025 |
United States |
2.09 |
DSI |
iShares ESG MSCI KLD 400 ETF |
USD |
- |
Distributing |
0.25 |
4’728.67 |
11. Jul. 2025 |
United States |
0.99 |
TOK |
iShares MSCI Kokusai ETF |
USD |
- |
Distributing |
0.25 |
222.51 |
11. Jul. 2025 |
United States |
1.48 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Distributing |
0.50 |
227.45 |
11. Jul. 2025 |
United States |
4.19 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
Distributing |
0.50 |
1’775.23 |
11. Jul. 2025 |
United States |
3.58 |
EWN |
iShares MSCI Netherlands ETF |
USD |
- |
Distributing |
0.50 |
264.63 |
11. Jul. 2025 |
United States |
2.60 |
ENZL |
iShares MSCI New Zealand ETF |
USD |
- |
Distributing |
0.50 |
73.01 |
11. Jul. 2025 |
United States |
1.91 |
ENOR |
iShares MSCI Norway ETF |
USD |
- |
Distributing |
0.53 |
41.82 |
11. Jul. 2025 |
United States |
4.10 |
EPP |
iShares MSCI Pacific ex Japan ETF |
USD |
- |
Distributing |
0.48 |
1’902.95 |
11. Jul. 2025 |
United States |
3.48 |
EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Distributing |
0.59 |
106.23 |
11. Jul. 2025 |
United States |
2.40 |
EPOL |
iShares MSCI Poland ETF |
USD |
- |
Distributing |
0.60 |
486.09 |
11. Jul. 2025 |
United States |
3.19 |
EWS |
iShares MSCI Singapore ETF |
USD |
- |
Distributing |
0.50 |
769.00 |
11. Jul. 2025 |
United States |
3.54 |
EZA |
iShares MSCI South Africa ETF |
USD |
- |
Distributing |
0.59 |
407.41 |
11. Jul. 2025 |
United States |
2.34 |
EWY |
iShares MSCI South Korea ETF |
USD |
- |
Distributing |
0.59 |
5’033.76 |
11. Jul. 2025 |
United States |
1.81 |
EWP |
iShares MSCI Spain ETF |
USD |
- |
Distributing |
0.50 |
1’325.49 |
11. Jul. 2025 |
United States |
2.19 |
EWD |
iShares MSCI Sweden ETF |
USD |
- |
Distributing |
0.54 |
376.43 |
11. Jul. 2025 |
United States |
4.41 |
EWL |
iShares MSCI Switzerland ETF |
USD |
- |
Distributing |
0.50 |
1’326.72 |
11. Jul. 2025 |
United States |
3.73 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Distributing |
0.59 |
6’241.71 |
11. Jul. 2025 |
United States |
2.12 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
Distributing |
0.59 |
201.04 |
11. Jul. 2025 |
United States |
4.75 |
TUR |
iShares MSCI Turkey ETF |
USD |
- |
Distributing |
0.59 |
169.41 |
11. Jul. 2025 |
United States |
2.89 |
EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Distributing |
0.50 |
3’034.62 |
11. Jul. 2025 |
United States |
4.08 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
40.46 |
11. Jul. 2025 |
United States |
3.27 |
SUSA |
iShares ESG Optimized MSCI USA ETF |
USD |
- |
Distributing |
0.25 |
3’535.26 |
11. Jul. 2025 |
United States |
0.94 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
Distributing |
0.09 |
1’522.97 |
11. Jul. 2025 |
United States |
1.35 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
USD |
- |
Distributing |
0.15 |
23’515.11 |
11. Jul. 2025 |
United States |
1.39 |
URTH |
iShares MSCI World ETF |
USD |
- |
Distributing |
0.24 |
5’118.37 |
11. Jul. 2025 |
United States |
1.49 |
IBB |
iShares Biotechnology ETF |
USD |
- |
Distributing |
0.45 |
5’501.96 |
11. Jul. 2025 |
United States |
0.38 |
SOXX |
iShares Semiconductor ETF |
USD |
- |
Distributing |
0.35 |
13’955.01 |
11. Jul. 2025 |
United States |
0.81 |
IWF |
iShares Russell 1000 Growth ETF |
USD |
- |
Distributing |
0.19 |
112’070.39 |
11. Jul. 2025 |
United States |
0.40 |
IWB |
iShares Russell 1000 ETF |
USD |
- |
Distributing |
0.15 |
41’333.01 |
11. Jul. 2025 |
United States |
1.02 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Distributing |
0.19 |
62’787.07 |
11. Jul. 2025 |
United States |
1.70 |
IWO |
iShares Russell 2000 Growth ETF |
USD |
- |
Distributing |
0.24 |
11’778.24 |
11. Jul. 2025 |
United States |
0.45 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
Distributing |
0.19 |
66’403.98 |
11. Jul. 2025 |
United States |
1.07 |
IWN |
iShares Russell 2000 Value ETF |
USD |
- |
Distributing |
0.24 |
11’070.33 |
11. Jul. 2025 |
United States |
1.75 |
IUSG |
iShares Core S&P U.S. Growth ETF |
USD |
- |
Distributing |
0.04 |
23’575.60 |
11. Jul. 2025 |
United States |
0.56 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
Distributing |
0.20 |
15’998.50 |
11. Jul. 2025 |
United States |
1.01 |
IUSV |
iShares Core S&P U.S. Value ETF |
USD |
- |
Distributing |
0.04 |
21’264.44 |
11. Jul. 2025 |
United States |
1.83 |
IWC |
iShares Micro-Cap ETF |
USD |
- |
Distributing |
0.60 |
831.95 |
11. Jul. 2025 |
United States |
1.01 |
IWP |
iShares Russell Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.23 |
19’259.89 |
11. Jul. 2025 |
United States |
0.39 |
IWR |
iShares Russell Mid-Cap ETF |
USD |
- |
Distributing |
0.19 |
42’741.52 |
11. Jul. 2025 |
United States |
1.15 |
IWS |
iShares Russell Mid-Cap Value ETF |
USD |
- |
Distributing |
0.23 |
13’541.75 |
11. Jul. 2025 |
United States |
1.49 |
IWY |
iShares Russell Top 200 Growth ETF |
USD |
- |
Distributing |
0.20 |
14’095.91 |
11. Jul. 2025 |
United States |
0.39 |
IWL |
iShares Russell Top 200 ETF |
USD |
- |
Distributing |
0.15 |
1’737.20 |
11. Jul. 2025 |
United States |
0.94 |
IWX |
iShares Russell Top 200 Value ETF |
USD |
- |
Distributing |
0.20 |
2’765.18 |
11. Jul. 2025 |
United States |
1.84 |
OEF |
iShares S&P 100 ETF |
USD |
- |
Distributing |
0.20 |
20’829.29 |
11. Jul. 2025 |
United States |
0.84 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
USD |
- |
Distributing |
0.03 |
71’667.26 |
11. Jul. 2025 |
United States |
1.14 |
IVW |
iShares S&P 500 Growth ETF |
USD |
- |
Distributing |
0.18 |
60’903.59 |
11. Jul. 2025 |
United States |
0.43 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
Distributing |
0.03 |
630’645.37 |
11. Jul. 2025 |
United States |
1.20 |
IVE |
iShares S&P 500 Value ETF |
USD |
- |
Distributing |
0.18 |
39’683.96 |
11. Jul. 2025 |
United States |
1.66 |
AOA |
iShares Core 80/20 Aggressive Allocation ETF |
USD |
- |
Distributing |
0.19 |
2’440.11 |
11. Jul. 2025 |
United States |
1.09 |
AIA |
iShares Asia 50 ETF |
USD |
- |
Distributing |
0.50 |
753.94 |
11. Jul. 2025 |
United States |
2.02 |
CMF |
iShares California Muni Bond ETF |
USD |
- |
Distributing |
0.08 |
3’499.04 |
11. Jul. 2025 |
United States |
3.06 |
AOK |
iShares Core 30/70 Conservative Allocation ETF |
USD |
- |
Distributing |
0.20 |
653.16 |
11. Jul. 2025 |
United States |
2.41 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
USD |
- |
Distributing |
0.60 |
7.12 |
11. Jul. 2025 |
United States |
4.10 |
IEV |
iShares Europe ETF |
USD |
- |
Distributing |
0.61 |
2’293.95 |
11. Jul. 2025 |
United States |
3.54 |
IOO |
iShares Global 100 ETF |
USD |
- |
Distributing |
0.40 |
6’699.51 |
11. Jul. 2025 |
United States |
1.33 |
ICLN |
iShares Global Clean Energy ETF |
USD |
- |
Distributing |
0.41 |
1’439.51 |
11. Jul. 2025 |
United States |
2.13 |
RXI |
iShares Global Consumer Discretionary ETF |
USD |
- |
Distributing |
0.41 |
255.82 |
11. Jul. 2025 |
United States |
1.54 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Distributing |
0.41 |
847.76 |
11. Jul. 2025 |
United States |
2.13 |
IXC |
iShares Global Energy ETF |
USD |
- |
Distributing |
0.41 |
1’803.31 |
11. Jul. 2025 |
United States |
3.55 |
IXG |
iShares Global Financials ETF |
USD |
- |
Distributing |
0.41 |
542.35 |
11. Jul. 2025 |
United States |
2.52 |
IXJ |
iShares Global Healthcare ETF |
USD |
- |
Distributing |
0.41 |
3’757.18 |
11. Jul. 2025 |
United States |
1.77 |
EXI |
iShares Global Industrials ETF |
USD |
- |
Distributing |
0.41 |
963.59 |
11. Jul. 2025 |
United States |
1.62 |
IGF |
iShares Global Infrastructure ETF |
USD |
- |
Distributing |
0.42 |
7’486.54 |
11. Jul. 2025 |
United States |
3.33 |
MXI |
iShares Global Materials ETF |
USD |
- |
Distributing |
0.42 |
227.75 |
11. Jul. 2025 |
United States |
2.92 |
IXN |
iShares Global Tech ETF |
USD |
- |
Distributing |
0.41 |
5’595.75 |
11. Jul. 2025 |
United States |
0.36 |
IXP |
iShares Global Comm Services ETF |
USD |
- |
Distributing |
0.41 |
533.04 |
11. Jul. 2025 |
United States |
0.89 |
WOOD |
iShares Global Timber & Forestry ETF |
USD |
- |
Distributing |
0.41 |
246.62 |
11. Jul. 2025 |
United States |
2.04 |
JXI |
iShares Global Utilities ETF |
USD |
- |
Distributing |
0.41 |
187.66 |
11. Jul. 2025 |
United States |
2.97 |
AOR |
iShares Core 60/40 Balanced Allocation ETF |
USD |
- |
Distributing |
0.20 |
2’536.89 |
11. Jul. 2025 |
United States |
1.66 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
USD |
- |
NA |
0.75 |
1’022.09 |
11. Jul. 2025 |
United States |
- |
INDY |
iShares India 50 ETF |
USD |
- |
Distributing |
0.89 |
711.13 |
11. Jul. 2025 |
United States |
0.17 |
ILF |
iShares Latin America 40 ETF |
USD |
- |
Distributing |
0.48 |
1’706.87 |
11. Jul. 2025 |
United States |
4.55 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
USD |
- |
Distributing |
0.17 |
8’919.94 |
11. Jul. 2025 |
United States |
0.65 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.05 |
97’215.63 |
11. Jul. 2025 |
United States |
1.22 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
USD |
- |
Distributing |
0.18 |
7’912.67 |
11. Jul. 2025 |
United States |
1.67 |
AOM |
iShares Core 40/60 Moderate Allocation ETF |
USD |
- |
Distributing |
0.20 |
1’528.01 |
11. Jul. 2025 |
United States |
2.21 |
MUB |
iShares National Muni Bond ETF |
USD |
- |
Distributing |
0.05 |
38’568.60 |
11. Jul. 2025 |
United States |
3.24 |
NYF |
iShares New York Muni Bond ETF |
USD |
- |
Distributing |
0.25 |
884.05 |
11. Jul. 2025 |
United States |
3.06 |
IGE |
iShares North American Natural Resources ETF |
USD |
- |
Distributing |
0.41 |
622.49 |
11. Jul. 2025 |
United States |
2.42 |
IGM |
iShares Expanded Tech Sector ETF |
USD |
- |
Distributing |
0.41 |
6’736.21 |
11. Jul. 2025 |
United States |
0.21 |
IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
USD |
- |
Distributing |
0.41 |
114.41 |
11. Jul. 2025 |
United States |
0.77 |
IGV |
iShares Expanded Tech-Software Sector ETF |
USD |
- |
Distributing |
0.41 |
11’713.74 |
11. Jul. 2025 |
United States |
0.00 |
SUB |
iShares Short-Term National Muni Bond ETF |
USD |
- |
Distributing |
0.07 |
9’978.51 |
11. Jul. 2025 |
United States |
2.47 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
USD |
- |
Distributing |
0.18 |
6’168.17 |
11. Jul. 2025 |
United States |
0.88 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Distributing |
0.06 |
82’064.61 |
11. Jul. 2025 |
United States |
1.42 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
USD |
- |
Distributing |
0.18 |
6’304.98 |
11. Jul. 2025 |
United States |
1.72 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
586.94 |
11. Jul. 2025 |
United States |
2.27 |
IGOV |
iShares International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
1’241.63 |
11. Jul. 2025 |
United States |
0.53 |
JPXN |
iShares JPX-Nikkei 400 ETF |
USD |
- |
Distributing |
0.48 |
93.02 |
11. Jul. 2025 |
United States |
1.53 |
NEAR |
iShares Short Duration Bond Active ETF |
USD |
- |
Distributing |
0.25 |
3’348.27 |
11. Jul. 2025 |
United States |
4.36 |
SLV |
iShares Silver Trust |
USD |
- |
NA |
0.50 |
17’791.01 |
11. Jul. 2025 |
United States |
- |
IXUS |
iShares Core MSCI Total International Stock ETF |
USD |
- |
Distributing |
0.07 |
46’116.39 |
11. Jul. 2025 |
United States |
3.03 |
IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
Distributing |
0.07 |
142’047.01 |
11. Jul. 2025 |
United States |
3.52 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.09 |
97’420.08 |
11. Jul. 2025 |
United States |
2.38 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
4’409.34 |
11. Jul. 2025 |
United States |
4.17 |
EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
323.31 |
11. Jul. 2025 |
Ireland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1’051.06 |
11. Jul. 2025 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3’770.62 |
11. Jul. 2025 |
Ireland |
- |
SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’373.79 |
11. Jul. 2025 |
Ireland |
- |
ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.35 |
322.21 |
11. Jul. 2025 |
Ireland |
2.20 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
255.80 |
11. Jul. 2025 |
Ireland |
0.81 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
790.58 |
11. Jul. 2025 |
Ireland |
1.23 |
IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
236.24 |
11. Jul. 2025 |
Ireland |
2.29 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.64 |
163.51 |
11. Jul. 2025 |
Ireland |
- |
IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.20 |
710.16 |
11. Jul. 2025 |
Ireland |
- |
IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.55 |
1’355.60 |
11. Jul. 2025 |
Ireland |
- |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
8’891.28 |
11. Jul. 2025 |
Germany |
- |
SIZE |
iShares MSCI USA Size Factor ETF |
USD |
- |
Distributing |
0.15 |
351.29 |
11. Jul. 2025 |
United States |
1.33 |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2’173.86 |
11. Jul. 2025 |
Ireland |
2.87 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
446.49 |
11. Jul. 2025 |
Ireland |
4.92 |
BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
146.64 |
11. Jul. 2025 |
Ireland |
2.61 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
USD |
- |
Distributing |
0.15 |
17’507.20 |
11. Jul. 2025 |
United States |
0.91 |
VLUE |
iShares MSCI USA Value Factor ETF |
USD |
- |
Distributing |
0.15 |
6’758.05 |
11. Jul. 2025 |
United States |
2.54 |
SUBEEX |
iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE) |
EUR |
- |
Distributing |
0.43 |
181.55 |
11. Jul. 2025 |
Germany |
2.03 |
ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
371.66 |
11. Jul. 2025 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
722.47 |
11. Jul. 2025 |
Ireland |
2.12 |
EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.32 |
100.60 |
11. Jul. 2025 |
Germany |
3.12 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4’856.18 |
11. Jul. 2025 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
12’666.90 |
11. Jul. 2025 |
Ireland |
4.32 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
6’896.47 |
11. Jul. 2025 |
Ireland |
4.09 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
543.78 |
11. Jul. 2025 |
Ireland |
7.39 |
IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
78.00 |
11. Jul. 2025 |
Ireland |
2.99 |
IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
4’487.49 |
11. Jul. 2025 |
Ireland |
5.36 |
IEAG |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1’842.60 |
11. Jul. 2025 |
Ireland |
2.18 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
14’577.10 |
11. Jul. 2025 |
Ireland |
3.40 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4’697.09 |
11. Jul. 2025 |
Ireland |
2.76 |
IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’131.87 |
11. Jul. 2025 |
Ireland |
2.47 |
EEX5 |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’125.05 |
11. Jul. 2025 |
Ireland |
2.34 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.25 |
195.55 |
11. Jul. 2025 |
Ireland |
3.41 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2’006.32 |
11. Jul. 2025 |
Ireland |
2.79 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
355.70 |
11. Jul. 2025 |
Ireland |
3.09 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
867.10 |
11. Jul. 2025 |
Ireland |
3.40 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2’317.02 |
11. Jul. 2025 |
Ireland |
2.63 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
553.69 |
11. Jul. 2025 |
Ireland |
2.67 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’257.39 |
11. Jul. 2025 |
Ireland |
2.79 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1’490.05 |
11. Jul. 2025 |
Ireland |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.07 |
5’908.08 |
11. Jul. 2025 |
Ireland |
2.08 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.07 |
740.40 |
11. Jul. 2025 |
Ireland |
3.20 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
227.19 |
11. Jul. 2025 |
Ireland |
2.75 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
195.87 |
11. Jul. 2025 |
Ireland |
2.17 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’264.96 |
11. Jul. 2025 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’440.71 |
11. Jul. 2025 |
Ireland |
2.79 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
625.26 |
11. Jul. 2025 |
Ireland |
2.24 |
IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
5’420.55 |
11. Jul. 2025 |
Ireland |
3.69 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2’885.43 |
11. Jul. 2025 |
Ireland |
2.70 |
EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
581.20 |
11. Jul. 2025 |
Germany |
3.03 |
EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
270.00 |
11. Jul. 2025 |
Germany |
5.60 |
EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
Distributing |
0.61 |
66.66 |
11. Jul. 2025 |
Germany |
2.34 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
835.28 |
11. Jul. 2025 |
Ireland |
7.45 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
3’674.25 |
11. Jul. 2025 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Leaders Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
1’655.16 |
11. Jul. 2025 |
Ireland |
- |
EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
2’255.75 |
10. Jul. 2025 |
Germany |
0.53 |
EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
Distributing |
0.51 |
321.80 |
11. Jul. 2025 |
Germany |
0.70 |
EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Distributing |
0.31 |
385.31 |
11. Jul. 2025 |
Germany |
2.46 |
DJCOMEX |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
268.35 |
10. Jul. 2025 |
Germany |
- |
RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
348.35 |
11. Jul. 2025 |
Germany |
0.96 |
EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
295.89 |
11. Jul. 2025 |
Germany |
0.68 |
EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
68.88 |
11. Jul. 2025 |
Germany |
2.02 |
EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
191.96 |
11. Jul. 2025 |
Germany |
1.29 |
EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
298.18 |
11. Jul. 2025 |
Germany |
1.61 |
R1JKEX |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
449.40 |
11. Jul. 2025 |
Germany |
1.49 |
EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.13 |
1’613.21 |
11. Jul. 2025 |
Germany |
0.98 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
2’545.88 |
11. Jul. 2025 |
Germany |
2.35 |
EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
4’600.66 |
11. Jul. 2025 |
Ireland |
2.43 |
DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.09 |
8’072.00 |
11. Jul. 2025 |
Germany |
2.27 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
1’432.61 |
11. Jul. 2025 |
Germany |
4.00 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
465.96 |
11. Jul. 2025 |
Ireland |
3.49 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1’062.71 |
11. Jul. 2025 |
Ireland |
4.54 |
EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.32 |
470.11 |
11. Jul. 2025 |
Germany |
4.69 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
431.01 |
11. Jul. 2025 |
Ireland |
3.12 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
308.60 |
11. Jul. 2025 |
Ireland |
1.04 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
12’568.04 |
11. Jul. 2025 |
Ireland |
3.42 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
701.74 |
11. Jul. 2025 |
Ireland |
3.41 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
1’061.81 |
11. Jul. 2025 |
Ireland |
2.73 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
451.76 |
11. Jul. 2025 |
Ireland |
3.61 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1’533.17 |
11. Jul. 2025 |
Ireland |
2.96 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
493.81 |
11. Jul. 2025 |
Ireland |
4.31 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
603.92 |
11. Jul. 2025 |
Ireland |
3.02 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3’683.80 |
11. Jul. 2025 |
Ireland |
3.82 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
123.90 |
11. Jul. 2025 |
Ireland |
3.67 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3’618.91 |
11. Jul. 2025 |
Ireland |
4.14 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
977.41 |
11. Jul. 2025 |
Ireland |
5.35 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1’596.02 |
11. Jul. 2025 |
Ireland |
2.84 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
1’786.58 |
11. Jul. 2025 |
Ireland |
2.21 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
4’088.80 |
11. Jul. 2025 |
Ireland |
3.99 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2’487.51 |
11. Jul. 2025 |
Ireland |
5.32 |
IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
6’653.56 |
11. Jul. 2025 |
Ireland |
5.76 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
7’937.80 |
11. Jul. 2025 |
Ireland |
4.98 |
IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5’706.94 |
11. Jul. 2025 |
Ireland |
6.31 |
EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.15 |
166.19 |
11. Jul. 2025 |
Germany |
1.31 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1’793.76 |
11. Jul. 2025 |
Ireland |
4.78 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1’734.09 |
11. Jul. 2025 |
Ireland |
4.21 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
48.23 |
11. Jul. 2025 |
Ireland |
4.19 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’877.14 |
11. Jul. 2025 |
Ireland |
1.83 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
7’207.65 |
11. Jul. 2025 |
Ireland |
5.87 |
MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
2’207.99 |
11. Jul. 2025 |
Germany |
0.41 |
EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2’447.60 |
11. Jul. 2025 |
Ireland |
5.55 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
947.47 |
11. Jul. 2025 |
Ireland |
1.77 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
53.98 |
11. Jul. 2025 |
Ireland |
2.38 |
SSACCHF |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
21’535.52 |
11. Jul. 2025 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
421.44 |
11. Jul. 2025 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
317.92 |
11. Jul. 2025 |
Ireland |
5.20 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.20 |
781.02 |
11. Jul. 2025 |
Ireland |
4.53 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
5’463.12 |
11. Jul. 2025 |
Ireland |
2.13 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
4’872.48 |
11. Jul. 2025 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
373.49 |
11. Jul. 2025 |
Ireland |
1.63 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
10’161.29 |
11. Jul. 2025 |
Ireland |
2.63 |
IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
11’584.50 |
11. Jul. 2025 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1’341.41 |
11. Jul. 2025 |
Ireland |
2.27 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.12 |
1’606.35 |
11. Jul. 2025 |
Ireland |
1.77 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
6’153.00 |
11. Jul. 2025 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
604.17 |
11. Jul. 2025 |
Ireland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
289.00 |
11. Jul. 2025 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
342.34 |
11. Jul. 2025 |
Ireland |
1.73 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.65 |
363.59 |
11. Jul. 2025 |
Ireland |
0.89 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1’273.86 |
11. Jul. 2025 |
Ireland |
0.74 |
SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
227.87 |
11. Jul. 2025 |
Ireland |
2.94 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
268.56 |
11. Jul. 2025 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
134.92 |
11. Jul. 2025 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
521.56 |
11. Jul. 2025 |
Ireland |
1.20 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
117.21 |
11. Jul. 2025 |
Ireland |
1.74 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
8’124.12 |
11. Jul. 2025 |
Ireland |
1.03 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
112’846.19 |
11. Jul. 2025 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
4’378.31 |
11. Jul. 2025 |
Ireland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
345.93 |
11. Jul. 2025 |
Ireland |
- |
EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Distributing |
0.30 |
5’125.40 |
11. Jul. 2025 |
Germany |
0.24 |
EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
Distributing |
0.51 |
23’896.75 |
11. Jul. 2025 |
Germany |
0.93 |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
19’261.58 |
11. Jul. 2025 |
Ireland |
1.00 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
7’230.96 |
11. Jul. 2025 |
Ireland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
968.67 |
11. Jul. 2025 |
Ireland |
- |
IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
2’593.58 |
11. Jul. 2025 |
Ireland |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
232.16 |
11. Jul. 2025 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
26.47 |
11. Jul. 2025 |
Ireland |
2.97 |
INRG |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Distributing |
0.65 |
2’197.48 |
11. Jul. 2025 |
Ireland |
1.23 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
111.11 |
11. Jul. 2025 |
Ireland |
2.59 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
2’301.90 |
11. Jul. 2025 |
Ireland |
1.10 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
1’581.01 |
11. Jul. 2025 |
Ireland |
2.74 |
IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.30 |
2’020.13 |
11. Jul. 2025 |
Ireland |
1.24 |
SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
Distributing |
0.51 |
464.97 |
11. Jul. 2025 |
Germany |
1.36 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
708.99 |
11. Jul. 2025 |
Ireland |
2.44 |
SX5PEX |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
128.53 |
11. Jul. 2025 |
Germany |
2.21 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
8’670.86 |
11. Jul. 2025 |
Germany |
2.57 |
SXAPEX |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
206.23 |
11. Jul. 2025 |
Germany |
5.56 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
2’435.47 |
11. Jul. 2025 |
Germany |
4.37 |
SXPPEX |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
232.46 |
11. Jul. 2025 |
Germany |
3.27 |
SX4PEX |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
77.69 |
11. Jul. 2025 |
Germany |
1.95 |
SXOPEX |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
842.00 |
11. Jul. 2025 |
Germany |
1.26 |
SXFPEX |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
80.27 |
11. Jul. 2025 |
Germany |
1.39 |
SX3PEX |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
218.91 |
11. Jul. 2025 |
Germany |
2.05 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
753.18 |
11. Jul. 2025 |
Germany |
1.53 |
SXNPEX |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
380.87 |
11. Jul. 2025 |
Germany |
1.27 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
477.77 |
11. Jul. 2025 |
Germany |
3.11 |
SXMPEX |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
13.35 |
11. Jul. 2025 |
Germany |
2.66 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
425.31 |
11. Jul. 2025 |
Germany |
4.30 |
SXQPEX |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
166.20 |
11. Jul. 2025 |
Germany |
2.35 |
SREEEX |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
77.42 |
11. Jul. 2025 |
Germany |
1.74 |
SXRPEX |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
11.98 |
11. Jul. 2025 |
Germany |
2.52 |
SX8PEX |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
201.69 |
11. Jul. 2025 |
Germany |
0.47 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
162.00 |
11. Jul. 2025 |
Germany |
2.46 |
SXTPEX |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
67.09 |
11. Jul. 2025 |
Germany |
1.73 |
SX6PEX |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
413.80 |
11. Jul. 2025 |
Germany |
2.79 |
EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.21 |
110.03 |
11. Jul. 2025 |
Germany |
2.51 |
EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.21 |
482.04 |
11. Jul. 2025 |
Germany |
2.95 |
EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.32 |
482.39 |
11. Jul. 2025 |
Germany |
4.85 |
EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
550.87 |
11. Jul. 2025 |
Germany |
2.64 |
SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
2’949.57 |
11. Jul. 2025 |
Germany |
4.68 |
EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
723.36 |
11. Jul. 2025 |
Germany |
0.04 |
IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
456.72 |
11. Jul. 2025 |
Ireland |
3.02 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
1’901.98 |
11. Jul. 2025 |
Ireland |
- |
CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
927.03 |
11. Jul. 2025 |
Ireland |
- |
CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
887.29 |
11. Jul. 2025 |
Ireland |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
137.30 |
11. Jul. 2025 |
Ireland |
- |
CSUSS |
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.43 |
1’885.01 |
11. Jul. 2025 |
Ireland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
134.71 |
11. Jul. 2025 |
Ireland |
5.75 |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
961.66 |
11. Jul. 2025 |
Ireland |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
576.79 |
11. Jul. 2025 |
Ireland |
- |
CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
5’437.74 |
11. Jul. 2025 |
Ireland |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
1’567.06 |
11. Jul. 2025 |
Ireland |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
2’432.76 |
11. Jul. 2025 |
Ireland |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
296.03 |
11. Jul. 2025 |
Ireland |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
1’372.36 |
11. Jul. 2025 |
Ireland |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’673.27 |
11. Jul. 2025 |
Ireland |
- |
CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
6’798.59 |
11. Jul. 2025 |
Ireland |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.12 |
958.16 |
11. Jul. 2025 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
237.30 |
11. Jul. 2025 |
Ireland |
- |
CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
84.96 |
11. Jul. 2025 |
Ireland |
- |
CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’298.25 |
11. Jul. 2025 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
97.49 |
11. Jul. 2025 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2’183.44 |
11. Jul. 2025 |
Ireland |
- |
CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
20’376.63 |
11. Jul. 2025 |
Ireland |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
55’983.91 |
11. Jul. 2025 |
Ireland |
- |
CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
124’045.40 |
11. Jul. 2025 |
Ireland |
- |
CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
8’179.56 |
11. Jul. 2025 |
Ireland |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
4’199.04 |
11. Jul. 2025 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
1’882.28 |
11. Jul. 2025 |
Ireland |
5.50 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1’039.03 |
11. Jul. 2025 |
Ireland |
3.88 |
QUAL |
iShares MSCI USA Quality Factor ETF |
USD |
- |
Distributing |
0.15 |
53’068.85 |
11. Jul. 2025 |
United States |
0.88 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
43.87 |
11. Jul. 2025 |
Ireland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
135.28 |
11. Jul. 2025 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
321.90 |
11. Jul. 2025 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
170.97 |
11. Jul. 2025 |
Ireland |
5.07 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
333.22 |
11. Jul. 2025 |
Ireland |
- |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
2’284.69 |
11. Jul. 2025 |
United States |
4.20 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.30 |
6’802.89 |
11. Jul. 2025 |
United States |
6.98 |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
4’728.24 |
11. Jul. 2025 |
Ireland |
3.38 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
2’332.76 |
11. Jul. 2025 |
Ireland |
5.15 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
1’564.38 |
11. Jul. 2025 |
Ireland |
5.07 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6’980.58 |
11. Jul. 2025 |
Ireland |
4.21 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1’735.76 |
11. Jul. 2025 |
Ireland |
6.53 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.12 |
23’671.13 |
11. Jul. 2025 |
Ireland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
247.61 |
11. Jul. 2025 |
Ireland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
2’011.88 |
11. Jul. 2025 |
Ireland |
- |
ICSH |
iShares Ultra Short Duration Bond Active ETF |
USD |
- |
Distributing |
0.08 |
5’963.24 |
11. Jul. 2025 |
United States |
4.72 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
USD |
- |
Distributing |
0.70 |
6’305.51 |
11. Jul. 2025 |
United States |
2.48 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
USD |
- |
Distributing |
1.03 |
353.55 |
11. Jul. 2025 |
United States |
2.89 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
USD |
- |
Distributing |
0.15 |
6’735.18 |
11. Jul. 2025 |
United States |
4.33 |
CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
No Income |
0.19 |
1’042.10 |
11. Jul. 2025 |
Switzerland |
- |
CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
Distributing |
0.15 |
1’820.82 |
11. Jul. 2025 |
Switzerland |
1.11 |
CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
No Income |
0.22 |
489.74 |
11. Jul. 2025 |
Switzerland |
- |
CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
No Income |
0.22 |
252.78 |
11. Jul. 2025 |
Switzerland |
- |
CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
691.31 |
11. Jul. 2025 |
Switzerland |
2.52 |
CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
2’084.56 |
11. Jul. 2025 |
Switzerland |
2.83 |
CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
Distributing |
0.45 |
1’121.46 |
11. Jul. 2025 |
Switzerland |
1.98 |
CSBGC3 |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
241.34 |
11. Jul. 2025 |
Switzerland |
1.40 |
CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
413.44 |
11. Jul. 2025 |
Switzerland |
1.67 |
CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
491.97 |
11. Jul. 2025 |
Switzerland |
1.26 |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
152.42 |
11. Jul. 2025 |
Ireland |
5.53 |
CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
Distributing |
0.10 |
4’089.60 |
11. Jul. 2025 |
Switzerland |
2.90 |
CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
Distributing |
0.15 |
4’491.30 |
11. Jul. 2025 |
Switzerland |
3.54 |
BYLD |
iShares Yield Optimized Bond ETF |
USD |
- |
Distributing |
0.45 |
246.54 |
11. Jul. 2025 |
United States |
5.30 |
QAT |
iShares MSCI Qatar ETF |
USD |
- |
Distributing |
0.60 |
78.93 |
11. Jul. 2025 |
United States |
4.65 |
UAE |
iShares MSCI UAE ETF |
USD |
- |
Distributing |
0.60 |
149.29 |
11. Jul. 2025 |
United States |
6.39 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
USD |
- |
Distributing |
0.44 |
488.88 |
11. Jul. 2025 |
United States |
6.24 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
USD |
- |
Distributing |
1.12 |
426.26 |
11. Jul. 2025 |
United States |
6.79 |
IUSB |
iShares Core Total USD Bond Market ETF |
USD |
- |
Distributing |
0.07 |
32’684.10 |
11. Jul. 2025 |
United States |
4.22 |
IEUR |
iShares Core MSCI Europe ETF |
USD |
- |
Distributing |
0.09 |
6’931.02 |
11. Jul. 2025 |
United States |
3.82 |
IPAC |
iShares Core MSCI Pacific ETF |
USD |
- |
Distributing |
0.09 |
1’757.61 |
11. Jul. 2025 |
United States |
2.47 |
DGRO |
iShares Core Dividend Growth ETF |
USD |
- |
Distributing |
0.08 |
32’470.05 |
11. Jul. 2025 |
United States |
2.02 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
51.86 |
11. Jul. 2025 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
27’528.01 |
11. Jul. 2025 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Distributing |
0.35 |
700.96 |
11. Jul. 2025 |
Ireland |
1.84 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
USD |
- |
Distributing |
1.50 |
171.15 |
11. Jul. 2025 |
United States |
3.06 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
USD |
- |
Distributing |
1.12 |
694.03 |
11. Jul. 2025 |
United States |
1.19 |
REET |
iShares Global REIT ETF |
USD |
- |
Distributing |
0.14 |
3’906.05 |
11. Jul. 2025 |
United States |
3.01 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
208.90 |
11. Jul. 2025 |
Ireland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3’821.58 |
11. Jul. 2025 |
Ireland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3’071.28 |
11. Jul. 2025 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
4’266.08 |
11. Jul. 2025 |
Ireland |
- |
IWSZ |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.30 |
308.76 |
11. Jul. 2025 |
Ireland |
- |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
USD |
- |
Distributing |
0.49 |
619.71 |
11. Jul. 2025 |
United States |
4.80 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
USD |
- |
Distributing |
0.20 |
1’019.78 |
11. Jul. 2025 |
United States |
1.61 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
USD |
- |
Distributing |
0.30 |
3’061.22 |
11. Jul. 2025 |
United States |
2.34 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
USD |
- |
Distributing |
0.30 |
11’925.84 |
11. Jul. 2025 |
United States |
2.82 |
KSA |
iShares MSCI Saudi Arabia ETF |
USD |
- |
Distributing |
0.75 |
680.87 |
11. Jul. 2025 |
United States |
3.29 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
USD |
- |
Distributing |
0.25 |
70.45 |
11. Jul. 2025 |
United States |
5.51 |
IESZ |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
24.21 |
11. Jul. 2025 |
Ireland |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
665.57 |
11. Jul. 2025 |
Ireland |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
510.86 |
11. Jul. 2025 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1’834.92 |
11. Jul. 2025 |
Ireland |
- |
MEAR |
iShares Short Maturity Municipal Bond Active ETF |
USD |
- |
Distributing |
0.25 |
1’142.84 |
11. Jul. 2025 |
United States |
2.97 |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
374.71 |
11. Jul. 2025 |
Ireland |
3.26 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
5’407.71 |
11. Jul. 2025 |
Ireland |
4.44 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
440.00 |
11. Jul. 2025 |
Ireland |
2.79 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’959.62 |
11. Jul. 2025 |
United States |
4.22 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
149.02 |
11. Jul. 2025 |
Ireland |
6.97 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
157.07 |
11. Jul. 2025 |
Ireland |
3.41 |
XT |
iShares Exponential Technologies ETF |
USD |
- |
Distributing |
0.46 |
3’411.48 |
11. Jul. 2025 |
United States |
0.64 |
ICVT |
iShares Convertible Bond ETF |
USD |
- |
Distributing |
0.20 |
2’708.02 |
11. Jul. 2025 |
United States |
1.81 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
USD |
- |
Distributing |
0.26 |
918.24 |
11. Jul. 2025 |
United States |
2.42 |
GLOF |
iShares Global Equity Factor ETF |
USD |
- |
Distributing |
0.20 |
137.89 |
11. Jul. 2025 |
United States |
1.71 |
INTF |
iShares International Equity Factor ETF |
USD |
- |
Distributing |
0.16 |
2’168.59 |
11. Jul. 2025 |
United States |
3.27 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
USD |
- |
Distributing |
0.23 |
377.61 |
11. Jul. 2025 |
United States |
3.96 |
LRGF |
iShares U.S. Equity Factor ETF |
USD |
- |
Distributing |
0.08 |
2’625.13 |
11. Jul. 2025 |
United States |
1.15 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
USD |
- |
Distributing |
0.15 |
1’880.18 |
11. Jul. 2025 |
United States |
1.22 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2’460.32 |
11. Jul. 2025 |
Ireland |
- |
CNYA |
iShares MSCI China A ETF |
USD |
- |
Distributing |
0.60 |
199.24 |
11. Jul. 2025 |
United States |
0.78 |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
217.15 |
11. Jul. 2025 |
Ireland |
5.47 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.70 |
256.62 |
11. Jul. 2025 |
United States |
3.26 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.83 |
160.32 |
11. Jul. 2025 |
United States |
3.52 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
117.09 |
11. Jul. 2025 |
Ireland |
- |
IVLU |
iShares MSCI Intl Value Factor ETF |
USD |
- |
Distributing |
0.30 |
2’303.84 |
11. Jul. 2025 |
United States |
4.36 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
USD |
- |
Distributing |
0.39 |
101.12 |
11. Jul. 2025 |
United States |
6.60 |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
222.47 |
11. Jul. 2025 |
Ireland |
- |
IFSW |
iShares STOXX World Equity Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
694.28 |
11. Jul. 2025 |
Ireland |
- |
IFSE |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
406.51 |
11. Jul. 2025 |
Ireland |
- |
IFSU |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
65.78 |
11. Jul. 2025 |
Ireland |
- |
IAGG |
iShares Core International Aggregate Bond ETF |
USD |
- |
Distributing |
0.07 |
10’480.66 |
11. Jul. 2025 |
United States |
4.20 |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
396.19 |
11. Jul. 2025 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
724.24 |
11. Jul. 2025 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’289.13 |
11. Jul. 2025 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
12’719.90 |
11. Jul. 2025 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’501.93 |
11. Jul. 2025 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
699.49 |
11. Jul. 2025 |
Ireland |
- |
SUSE |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3’642.87 |
11. Jul. 2025 |
Ireland |
3.09 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
USD |
- |
Distributing |
0.49 |
170.03 |
11. Jul. 2025 |
United States |
2.18 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’131.09 |
11. Jul. 2025 |
Ireland |
- |
QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.25 |
45.29 |
11. Jul. 2025 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
2’984.84 |
11. Jul. 2025 |
Ireland |
3.61 |
IGRO |
iShares International Dividend Growth ETF |
USD |
- |
Distributing |
0.15 |
1’161.00 |
11. Jul. 2025 |
United States |
4.43 |
ESGE |
iShares ESG Aware MSCI EM ETF |
USD |
- |
Distributing |
0.26 |
5’037.01 |
11. Jul. 2025 |
United States |
1.90 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
USD |
- |
Distributing |
0.21 |
9’679.25 |
11. Jul. 2025 |
United States |
3.65 |
FALN |
iShares Fallen Angels USD Bond ETF |
USD |
- |
Distributing |
0.25 |
1’833.63 |
11. Jul. 2025 |
United States |
5.91 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.35 |
183.11 |
11. Jul. 2025 |
United States |
6.35 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
927.03 |
11. Jul. 2025 |
Ireland |
5.69 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3’321.26 |
11. Jul. 2025 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
930.13 |
11. Jul. 2025 |
Ireland |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
980.76 |
11. Jul. 2025 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
554.87 |
11. Jul. 2025 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
3’450.66 |
11. Jul. 2025 |
Ireland |
- |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
319.47 |
11. Jul. 2025 |
United States |
1.63 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
3’338.75 |
11. Jul. 2025 |
United States |
4.19 |
IUSZ |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
318.77 |
11. Jul. 2025 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’231.33 |
11. Jul. 2025 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
603.62 |
11. Jul. 2025 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’217.95 |
11. Jul. 2025 |
Ireland |
- |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
USD |
- |
Distributing |
0.07 |
250.10 |
11. Jul. 2025 |
United States |
4.51 |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’373.79 |
11. Jul. 2025 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
669.86 |
11. Jul. 2025 |
Ireland |
- |
ESGU |
iShares ESG Aware MSCI USA ETF |
USD |
- |
Distributing |
0.15 |
13’811.65 |
11. Jul. 2025 |
United States |
1.02 |
OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
1’583.54 |
11. Jul. 2025 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
124’045.40 |
11. Jul. 2025 |
Ireland |
0.96 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
USD |
- |
Distributing |
0.04 |
20’285.75 |
11. Jul. 2025 |
United States |
3.36 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
395.80 |
11. Jul. 2025 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
205.77 |
11. Jul. 2025 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
465.99 |
11. Jul. 2025 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
603.82 |
11. Jul. 2025 |
Ireland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
2’219.41 |
11. Jul. 2025 |
Ireland |
6.03 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
327.10 |
11. Jul. 2025 |
Ireland |
4.06 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.19 |
1’436.62 |
11. Jul. 2025 |
Ireland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
2’984.84 |
11. Jul. 2025 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
6’653.56 |
11. Jul. 2025 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6’980.58 |
11. Jul. 2025 |
Ireland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
7’937.80 |
11. Jul. 2025 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
5’420.55 |
11. Jul. 2025 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
12’666.90 |
11. Jul. 2025 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
3’770.62 |
11. Jul. 2025 |
Ireland |
- |
IS07 |
iShares STOXX World Equity Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
694.28 |
11. Jul. 2025 |
Ireland |
- |
ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6’798.59 |
11. Jul. 2025 |
Ireland |
2.56 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5’706.94 |
11. Jul. 2025 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
112’846.19 |
11. Jul. 2025 |
Ireland |
1.19 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
493.51 |
11. Jul. 2025 |
Ireland |
2.72 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
493.51 |
11. Jul. 2025 |
Ireland |
- |
QDVX |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
Distributing |
0.28 |
1’086.04 |
11. Jul. 2025 |
Ireland |
2.96 |
WQDV |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Distributing |
0.38 |
1’406.70 |
11. Jul. 2025 |
Ireland |
2.34 |
SUSU |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.12 |
1’155.93 |
11. Jul. 2025 |
Ireland |
4.73 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
USD |
- |
Distributing |
0.18 |
1’254.65 |
11. Jul. 2025 |
United States |
4.62 |
HYDB |
iShares High Yield Systematic Bond ETF |
USD |
- |
Distributing |
0.35 |
1’478.67 |
11. Jul. 2025 |
United States |
7.13 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
USD |
- |
Distributing |
0.18 |
1’163.18 |
11. Jul. 2025 |
United States |
4.43 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
USD |
- |
Distributing |
0.12 |
982.92 |
11. Jul. 2025 |
United States |
4.42 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
4’624.96 |
11. Jul. 2025 |
Ireland |
5.54 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
USD |
- |
Distributing |
0.25 |
13’665.49 |
11. Jul. 2025 |
United States |
2.26 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
4’624.96 |
11. Jul. 2025 |
Ireland |
5.47 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4’088.80 |
11. Jul. 2025 |
Ireland |
25.35 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
3’146.89 |
11. Jul. 2025 |
United States |
4.36 |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4’624.96 |
11. Jul. 2025 |
Ireland |
5.37 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
7’207.65 |
11. Jul. 2025 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
14’577.10 |
11. Jul. 2025 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
7’937.80 |
11. Jul. 2025 |
Ireland |
4.91 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1’264.96 |
11. Jul. 2025 |
Ireland |
1.10 |
DMFC |
iShares STOXX World Equity Multifactor UCITS ETF |
CHF |
Hedged |
Accumulating |
0.33 |
694.28 |
11. Jul. 2025 |
Ireland |
- |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
5’407.71 |
11. Jul. 2025 |
Ireland |
4.46 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
10’007.52 |
11. Jul. 2025 |
Ireland |
- |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.08 |
24’259.19 |
11. Jul. 2025 |
United States |
6.81 |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
10’007.52 |
11. Jul. 2025 |
Ireland |
1.29 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
12’568.04 |
11. Jul. 2025 |
Ireland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’885.43 |
11. Jul. 2025 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
3’450.66 |
11. Jul. 2025 |
Ireland |
0.35 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2’487.51 |
11. Jul. 2025 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
561.68 |
11. Jul. 2025 |
Ireland |
- |
DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
Distributing |
0.10 |
5’407.71 |
11. Jul. 2025 |
Ireland |
4.46 |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
927.03 |
11. Jul. 2025 |
Ireland |
5.80 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
7’207.65 |
11. Jul. 2025 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
5’706.94 |
11. Jul. 2025 |
Ireland |
6.10 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
11’675.61 |
11. Jul. 2025 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
11’675.61 |
11. Jul. 2025 |
Ireland |
2.89 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
11’675.61 |
11. Jul. 2025 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
11’675.61 |
11. Jul. 2025 |
Ireland |
2.84 |
IEDI |
iShares U.S. Consumer Focused ETF |
USD |
- |
Distributing |
0.18 |
30.34 |
11. Jul. 2025 |
United States |
1.09 |
IETC |
iShares U.S. Tech Independence Focused ETF |
USD |
- |
Distributing |
0.18 |
688.34 |
11. Jul. 2025 |
United States |
0.36 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
USD |
- |
Distributing |
0.29 |
275.68 |
11. Jul. 2025 |
United States |
3.99 |
IFRA |
iShares U.S. Infrastructure ETF |
USD |
- |
Distributing |
0.30 |
2’730.27 |
11. Jul. 2025 |
United States |
2.24 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2’217.95 |
11. Jul. 2025 |
Ireland |
0.80 |
IFSD |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
406.51 |
11. Jul. 2025 |
Ireland |
3.03 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2’231.33 |
11. Jul. 2025 |
Ireland |
2.04 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
603.62 |
11. Jul. 2025 |
Ireland |
0.79 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1’373.79 |
11. Jul. 2025 |
Ireland |
1.20 |
UFSD |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Distributing |
0.20 |
65.78 |
11. Jul. 2025 |
Ireland |
0.93 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.25 |
3’821.58 |
11. Jul. 2025 |
Ireland |
2.90 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
665.57 |
11. Jul. 2025 |
Ireland |
1.96 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
510.86 |
11. Jul. 2025 |
Ireland |
2.32 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1’834.92 |
11. Jul. 2025 |
Ireland |
3.79 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1’051.06 |
11. Jul. 2025 |
Ireland |
2.56 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
27’528.01 |
11. Jul. 2025 |
Ireland |
2.10 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
1’533.17 |
11. Jul. 2025 |
Ireland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
1’533.17 |
11. Jul. 2025 |
Ireland |
2.90 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
4’856.18 |
11. Jul. 2025 |
Ireland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4’856.18 |
11. Jul. 2025 |
Ireland |
4.54 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
2’219.41 |
11. Jul. 2025 |
Ireland |
5.85 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
561.68 |
11. Jul. 2025 |
Ireland |
0.48 |
MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
3’770.62 |
11. Jul. 2025 |
Ireland |
- |
AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
11’675.61 |
11. Jul. 2025 |
Ireland |
- |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4’624.96 |
11. Jul. 2025 |
Ireland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4’088.80 |
11. Jul. 2025 |
Ireland |
3.95 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.11 |
14’577.10 |
11. Jul. 2025 |
Ireland |
3.23 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
2’885.43 |
11. Jul. 2025 |
Ireland |
2.69 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
5’706.94 |
11. Jul. 2025 |
Ireland |
6.01 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
7’937.80 |
11. Jul. 2025 |
Ireland |
4.81 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
6’653.56 |
11. Jul. 2025 |
Ireland |
5.61 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
5’805.94 |
11. Jul. 2025 |
Ireland |
- |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
USD |
- |
Distributing |
0.17 |
1’885.91 |
11. Jul. 2025 |
United States |
1.04 |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
927.03 |
11. Jul. 2025 |
Ireland |
5.66 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
927.03 |
11. Jul. 2025 |
Ireland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
12’666.90 |
11. Jul. 2025 |
Ireland |
4.22 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
12’666.90 |
11. Jul. 2025 |
Ireland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
5’420.55 |
11. Jul. 2025 |
Ireland |
3.53 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
5’420.55 |
11. Jul. 2025 |
Ireland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
625.26 |
11. Jul. 2025 |
Ireland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1’440.71 |
11. Jul. 2025 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
697.77 |
11. Jul. 2025 |
Ireland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’088.80 |
11. Jul. 2025 |
Ireland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
1’533.17 |
11. Jul. 2025 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
5’407.71 |
11. Jul. 2025 |
Ireland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
518.32 |
11. Jul. 2025 |
Ireland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
6’798.59 |
11. Jul. 2025 |
Ireland |
2.51 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
5’594.31 |
11. Jul. 2025 |
Ireland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2’447.60 |
11. Jul. 2025 |
Ireland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
78.00 |
11. Jul. 2025 |
Ireland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
4’487.49 |
11. Jul. 2025 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1’764.44 |
11. Jul. 2025 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1’735.76 |
11. Jul. 2025 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
2’332.76 |
11. Jul. 2025 |
Ireland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
236.24 |
11. Jul. 2025 |
Ireland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
170.97 |
11. Jul. 2025 |
Ireland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
4’131.09 |
11. Jul. 2025 |
Ireland |
1.00 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
8’179.56 |
11. Jul. 2025 |
Ireland |
3.80 |
SUOE |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.14 |
5’304.13 |
11. Jul. 2025 |
Ireland |
3.22 |
EFRN |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Distributing |
0.10 |
918.08 |
11. Jul. 2025 |
Ireland |
3.67 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1’098.59 |
11. Jul. 2025 |
Ireland |
- |
OPEN |
iShares Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
51.19 |
11. Jul. 2025 |
Ireland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.31 |
2’578.44 |
11. Jul. 2025 |
Germany |
- |
FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
4’624.96 |
11. Jul. 2025 |
Ireland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
11’675.61 |
11. Jul. 2025 |
Ireland |
- |
EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
6’653.56 |
11. Jul. 2025 |
Ireland |
- |
IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
5’706.94 |
11. Jul. 2025 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6’980.58 |
11. Jul. 2025 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
12’666.90 |
11. Jul. 2025 |
Ireland |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
20’376.63 |
11. Jul. 2025 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
682.09 |
11. Jul. 2025 |
Ireland |
- |
EMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
3’033.61 |
11. Jul. 2025 |
Ireland |
5.53 |
EMSA |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
3’033.61 |
11. Jul. 2025 |
Ireland |
- |
HYBB |
iShares BB Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.25 |
213.68 |
11. Jul. 2025 |
United States |
5.96 |
SASU |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
14’137.19 |
11. Jul. 2025 |
Ireland |
- |
SDUS |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
14’137.19 |
11. Jul. 2025 |
Ireland |
0.87 |
SLMC |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
4’154.52 |
11. Jul. 2025 |
Ireland |
- |
SLMD |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
4’154.52 |
11. Jul. 2025 |
Ireland |
2.75 |
SLMB |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’932.74 |
11. Jul. 2025 |
Ireland |
2.81 |
SLMA |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’932.74 |
11. Jul. 2025 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
6’017.29 |
11. Jul. 2025 |
Ireland |
2.20 |
SAEM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
6’017.29 |
11. Jul. 2025 |
Ireland |
- |
SDJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
1’927.74 |
11. Jul. 2025 |
Ireland |
1.86 |
SAJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’927.74 |
11. Jul. 2025 |
Ireland |
- |
SDWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
5’425.03 |
11. Jul. 2025 |
Ireland |
1.22 |
SAWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5’425.03 |
11. Jul. 2025 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1’764.44 |
11. Jul. 2025 |
Ireland |
0.40 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
451.76 |
11. Jul. 2025 |
Ireland |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1’596.02 |
11. Jul. 2025 |
Ireland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.12 |
6’153.00 |
11. Jul. 2025 |
Ireland |
1.82 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
669.86 |
11. Jul. 2025 |
Ireland |
1.61 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
3’321.26 |
11. Jul. 2025 |
Ireland |
2.19 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
4’131.09 |
11. Jul. 2025 |
Ireland |
1.03 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3’674.25 |
11. Jul. 2025 |
Ireland |
2.25 |
IU0E |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.14 |
1’155.93 |
11. Jul. 2025 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
399.85 |
11. Jul. 2025 |
Ireland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
23’271.22 |
11. Jul. 2025 |
Ireland |
6.56 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
23’271.22 |
11. Jul. 2025 |
Ireland |
0.00 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
USD |
- |
Distributing |
0.47 |
8.69 |
11. Jul. 2025 |
United States |
0.70 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
8’179.56 |
11. Jul. 2025 |
Ireland |
3.91 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
8’179.56 |
11. Jul. 2025 |
Ireland |
3.83 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
6’896.47 |
11. Jul. 2025 |
Ireland |
4.02 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
6’896.47 |
11. Jul. 2025 |
Ireland |
3.96 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
3’770.62 |
11. Jul. 2025 |
Ireland |
- |
EDMU |
iShares MSCI USA ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.07 |
20’435.34 |
11. Jul. 2025 |
Ireland |
- |
EEDS |
iShares MSCI USA ESG Enhanced CTB UCITS ETF |
USD |
- |
Distributing |
0.07 |
20’435.34 |
11. Jul. 2025 |
Ireland |
0.98 |
EDMW |
iShares MSCI World ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5’693.92 |
11. Jul. 2025 |
Ireland |
- |
EEWD |
iShares MSCI World ESG Enhanced CTB UCITS ETF |
USD |
- |
Distributing |
0.20 |
5’693.92 |
11. Jul. 2025 |
Ireland |
1.33 |
EDM6 |
iShares MSCI Europe ESG Enhanced CTB UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5’496.32 |
11. Jul. 2025 |
Ireland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced CTB UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5’496.32 |
11. Jul. 2025 |
Ireland |
2.84 |
EDMJ |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’735.17 |
11. Jul. 2025 |
Ireland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF |
USD |
- |
Distributing |
0.15 |
1’735.17 |
11. Jul. 2025 |
Ireland |
1.78 |
EMUD |
iShares MSCI EMU ESG Enhanced CTB UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3’076.82 |
11. Jul. 2025 |
Ireland |
2.75 |
EDM4 |
iShares MSCI EMU ESG Enhanced CTB UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3’076.82 |
11. Jul. 2025 |
Ireland |
- |
EDM2 |
iShares MSCI EM ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.18 |
6’619.52 |
11. Jul. 2025 |
Ireland |
- |
EEDM |
iShares MSCI EM ESG Enhanced CTB UCITS ETF |
USD |
- |
Distributing |
0.18 |
6’619.52 |
11. Jul. 2025 |
Ireland |
2.23 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
527.52 |
11. Jul. 2025 |
United States |
2.39 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
396.19 |
11. Jul. 2025 |
Ireland |
2.99 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
4’088.80 |
11. Jul. 2025 |
Ireland |
4.06 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
548.35 |
11. Jul. 2025 |
United States |
5.00 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
2’487.51 |
11. Jul. 2025 |
Ireland |
5.36 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
2’487.51 |
11. Jul. 2025 |
Ireland |
5.52 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
6’653.56 |
11. Jul. 2025 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
23’271.22 |
11. Jul. 2025 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.28 |
3’560.57 |
11. Jul. 2025 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
6’653.56 |
11. Jul. 2025 |
Ireland |
- |
WFNS |
iShares MSCI World Financials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
167.61 |
11. Jul. 2025 |
Ireland |
2.31 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
1’896.64 |
11. Jul. 2025 |
Ireland |
2.06 |
WITS |
iShares MSCI World Information Technology Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
1’093.12 |
11. Jul. 2025 |
Ireland |
0.36 |
WCDS |
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
50.83 |
11. Jul. 2025 |
Ireland |
1.01 |
WCSS |
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
124.52 |
11. Jul. 2025 |
Ireland |
2.28 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.18 |
662.41 |
11. Jul. 2025 |
Ireland |
3.31 |
WHCS |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
555.56 |
11. Jul. 2025 |
Ireland |
1.08 |
HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
2’487.51 |
11. Jul. 2025 |
Ireland |
- |
CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
4’088.80 |
11. Jul. 2025 |
Ireland |
- |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
6’798.59 |
11. Jul. 2025 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
112’846.19 |
11. Jul. 2025 |
Ireland |
1.21 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
2’885.43 |
11. Jul. 2025 |
Ireland |
- |
LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
7’937.80 |
11. Jul. 2025 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.14 |
1’155.93 |
11. Jul. 2025 |
Ireland |
4.56 |
IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
12’666.90 |
11. Jul. 2025 |
Ireland |
- |
IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
6’896.47 |
11. Jul. 2025 |
Ireland |
- |
IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
5’706.94 |
11. Jul. 2025 |
Ireland |
- |
IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.11 |
14’577.10 |
11. Jul. 2025 |
Ireland |
- |
HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
7’207.65 |
11. Jul. 2025 |
Ireland |
- |
SUOG |
iShares € Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.16 |
5’304.13 |
11. Jul. 2025 |
Ireland |
3.14 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
474.46 |
11. Jul. 2025 |
Ireland |
4.07 |
DHYD |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
2’102.81 |
11. Jul. 2025 |
Ireland |
6.88 |
DHYE |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
2’102.81 |
11. Jul. 2025 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
3’481.94 |
11. Jul. 2025 |
Ireland |
- |
EHYD |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.25 |
3’481.94 |
11. Jul. 2025 |
Ireland |
4.87 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
7’207.65 |
11. Jul. 2025 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
7’937.80 |
11. Jul. 2025 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.11 |
14’577.10 |
11. Jul. 2025 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
5’706.94 |
11. Jul. 2025 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
11’675.61 |
11. Jul. 2025 |
Ireland |
- |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’688.52 |
11. Jul. 2025 |
United States |
4.73 |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
474.46 |
11. Jul. 2025 |
Ireland |
3.99 |
IX5A |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’125.05 |
11. Jul. 2025 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
1’896.64 |
11. Jul. 2025 |
Ireland |
1.99 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
1’896.64 |
11. Jul. 2025 |
Ireland |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
2’885.43 |
11. Jul. 2025 |
Ireland |
2.79 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
6’153.00 |
11. Jul. 2025 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.15 |
2’468.78 |
11. Jul. 2025 |
Ireland |
4.81 |
36BA |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
2’468.78 |
11. Jul. 2025 |
Ireland |
4.68 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
399.72 |
11. Jul. 2025 |
Ireland |
0.88 |
CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
399.72 |
11. Jul. 2025 |
Ireland |
- |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
USD |
- |
Distributing |
0.42 |
36.24 |
11. Jul. 2025 |
United States |
4.51 |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
198.56 |
11. Jul. 2025 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
5’407.71 |
11. Jul. 2025 |
Ireland |
4.35 |
GMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
3’033.61 |
11. Jul. 2025 |
Ireland |
- |
CMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
3’033.61 |
11. Jul. 2025 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
2’984.84 |
11. Jul. 2025 |
Ireland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
63.85 |
11. Jul. 2025 |
Ireland |
2.23 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
63.85 |
11. Jul. 2025 |
Ireland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
124’045.40 |
11. Jul. 2025 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
6’153.00 |
11. Jul. 2025 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
6’798.59 |
11. Jul. 2025 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
10’161.29 |
11. Jul. 2025 |
Ireland |
- |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
USD |
- |
Distributing |
0.30 |
437.58 |
11. Jul. 2025 |
United States |
0.30 |
GARP |
iShares MSCI USA Quality GARP ETF |
USD |
USD |
Distributing |
0.15 |
551.91 |
11. Jul. 2025 |
United States |
0.27 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
USD |
USD |
Distributing |
0.17 |
29.57 |
11. Jul. 2025 |
United States |
2.30 |
UESD |
iShares £ UltraShort Bond ESG SRI UCITS ETF |
GBP |
- |
Distributing |
0.09 |
220.91 |
11. Jul. 2025 |
Ireland |
5.08 |
UEDD |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.09 |
19.81 |
11. Jul. 2025 |
Ireland |
5.16 |
EUED |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.09 |
860.80 |
11. Jul. 2025 |
Ireland |
3.39 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1’979.06 |
11. Jul. 2025 |
United States |
4.22 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1’931.38 |
11. Jul. 2025 |
United States |
4.11 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1’621.74 |
11. Jul. 2025 |
United States |
3.89 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1’066.87 |
11. Jul. 2025 |
United States |
3.88 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
688.68 |
11. Jul. 2025 |
United States |
3.90 |
IGEM |
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Distributing |
0.30 |
382.87 |
11. Jul. 2025 |
Ireland |
4.38 |
SUOA |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’468.78 |
11. Jul. 2025 |
Ireland |
- |
KWT |
iShares MSCI Kuwait ETF |
USD |
- |
Distributing |
0.74 |
85.60 |
11. Jul. 2025 |
United States |
4.27 |
IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
Accumulating |
0.18 |
198.56 |
11. Jul. 2025 |
Ireland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
2’447.60 |
11. Jul. 2025 |
Ireland |
- |
MAGG |
iShares Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
74.89 |
11. Jul. 2025 |
Ireland |
- |
MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
74.89 |
11. Jul. 2025 |
Ireland |
- |
MAMG |
iShares Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
44.59 |
11. Jul. 2025 |
Ireland |
- |
MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
44.59 |
11. Jul. 2025 |
Ireland |
- |
MACG |
iShares Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
17.06 |
11. Jul. 2025 |
Ireland |
- |
MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
17.06 |
11. Jul. 2025 |
Ireland |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.40 |
10.86 |
11. Jul. 2025 |
Ireland |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
243.01 |
11. Jul. 2025 |
Ireland |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
44.23 |
11. Jul. 2025 |
Ireland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1’065.00 |
11. Jul. 2025 |
Ireland |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
947.47 |
11. Jul. 2025 |
Ireland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1’264.96 |
11. Jul. 2025 |
Ireland |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.28 |
3’560.57 |
11. Jul. 2025 |
Ireland |
2.00 |
IGAE |
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
382.87 |
11. Jul. 2025 |
Ireland |
- |
IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.09 |
5’908.08 |
11. Jul. 2025 |
Ireland |
- |
WQDA |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Accumulating |
0.38 |
1’406.70 |
11. Jul. 2025 |
Ireland |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1’896.64 |
11. Jul. 2025 |
Ireland |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
2’087.06 |
11. Jul. 2025 |
Ireland |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2’087.06 |
11. Jul. 2025 |
Ireland |
2.48 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
5.22 |
11. Jul. 2025 |
Ireland |
2.14 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
USD |
- |
Distributing |
0.09 |
50’961.98 |
11. Jul. 2025 |
United States |
4.15 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
USD |
- |
Distributing |
0.12 |
817.79 |
11. Jul. 2025 |
United States |
3.06 |
USXF |
iShares ESG Advanced MSCI USA ETF |
USD |
- |
Distributing |
0.10 |
1’232.40 |
11. Jul. 2025 |
United States |
0.81 |
EAOR |
iShares ESG Aware 60/40 Balanced Allocation ETF |
USD |
- |
Distributing |
0.33 |
22.38 |
11. Jul. 2025 |
United States |
1.72 |
EAOM |
iShares ESG Aware 40/60 Moderate Allocation ETF |
USD |
- |
Distributing |
0.31 |
7.15 |
11. Jul. 2025 |
United States |
2.45 |
EAOA |
iShares ESG Aware 80/20 Aggressive Allocation ETF |
USD |
- |
Distributing |
0.34 |
30.65 |
11. Jul. 2025 |
United States |
1.24 |
EAOK |
iShares ESG Aware 30/70 Conservative Allocation ETF |
USD |
- |
Distributing |
0.30 |
8.58 |
11. Jul. 2025 |
United States |
2.59 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
2’289.13 |
11. Jul. 2025 |
Ireland |
1.38 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1’901.15 |
11. Jul. 2025 |
United States |
4.65 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
USD |
- |
Distributing |
0.12 |
736.55 |
11. Jul. 2025 |
United States |
3.90 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
448.08 |
11. Jul. 2025 |
United States |
3.87 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
11’675.61 |
11. Jul. 2025 |
Ireland |
2.87 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
168.49 |
11. Jul. 2025 |
Ireland |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
722.47 |
11. Jul. 2025 |
Ireland |
- |
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
740.40 |
11. Jul. 2025 |
Ireland |
- |
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
3’683.80 |
11. Jul. 2025 |
Ireland |
- |
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
2’006.32 |
11. Jul. 2025 |
Ireland |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
11’505.11 |
11. Jul. 2025 |
Ireland |
- |
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
7’937.80 |
11. Jul. 2025 |
Ireland |
- |
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
170.97 |
11. Jul. 2025 |
Ireland |
- |
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1’735.76 |
11. Jul. 2025 |
Ireland |
- |
UEEF |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.27 |
2’102.81 |
11. Jul. 2025 |
Ireland |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
198.56 |
11. Jul. 2025 |
Ireland |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
3’770.62 |
11. Jul. 2025 |
Ireland |
1.63 |
EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.18 |
2’892.86 |
11. Jul. 2025 |
Ireland |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
569.83 |
11. Jul. 2025 |
Ireland |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
695.23 |
11. Jul. 2025 |
Ireland |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
392.05 |
11. Jul. 2025 |
Ireland |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1’031.04 |
11. Jul. 2025 |
Ireland |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
294.54 |
11. Jul. 2025 |
Ireland |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
841.97 |
11. Jul. 2025 |
Ireland |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
163.92 |
11. Jul. 2025 |
Ireland |
- |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
USD |
- |
Distributing |
0.15 |
264.23 |
11. Jul. 2025 |
United States |
4.91 |
XJH |
iShares ESG Select Screened S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.12 |
293.09 |
11. Jul. 2025 |
United States |
1.15 |
XVV |
iShares ESG Select Screened S&P 500 ETF |
USD |
- |
Distributing |
0.08 |
420.45 |
11. Jul. 2025 |
United States |
0.89 |
XJR |
iShares ESG Select Screened S&P Small-Cap ETF |
USD |
- |
Distributing |
0.12 |
99.69 |
11. Jul. 2025 |
United States |
1.48 |
BMED |
iShares Health Innovation Active ETF |
USD |
- |
Distributing |
0.85 |
4.02 |
11. Jul. 2025 |
United States |
0.06 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
USD |
- |
Distributing |
0.17 |
102.68 |
11. Jul. 2025 |
United States |
2.50 |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
10’007.52 |
11. Jul. 2025 |
Ireland |
1.26 |
SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
Distributing |
0.23 |
10’007.52 |
11. Jul. 2025 |
Ireland |
1.29 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
10’007.52 |
11. Jul. 2025 |
Ireland |
1.28 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
10’007.52 |
11. Jul. 2025 |
Ireland |
1.28 |
CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
1’896.64 |
11. Jul. 2025 |
Ireland |
1.96 |
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1’264.96 |
11. Jul. 2025 |
Ireland |
1.09 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’674.25 |
11. Jul. 2025 |
Ireland |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
44.23 |
11. Jul. 2025 |
Ireland |
- |
IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
2’885.43 |
11. Jul. 2025 |
Ireland |
- |
SUOC |
iShares € Corp Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.16 |
5’304.13 |
11. Jul. 2025 |
Ireland |
- |
SVAL |
iShares US Small Cap Value Factor ETF |
USD |
- |
Distributing |
0.20 |
137.92 |
11. Jul. 2025 |
United States |
0.19 |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
113.91 |
11. Jul. 2025 |
Ireland |
2.74 |
PCED |
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.20 |
94.35 |
03. Jul. 2025 |
Ireland |
- |
UKEL |
iShares MSCI UK IMI Leaders UCITS ETF |
GBP |
- |
Distributing |
0.15 |
32.68 |
11. Jul. 2025 |
Ireland |
3.06 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
866.58 |
11. Jul. 2025 |
United States |
6.76 |
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
2’332.76 |
11. Jul. 2025 |
Ireland |
- |
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
2’984.84 |
11. Jul. 2025 |
Ireland |
- |
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
8’179.56 |
11. Jul. 2025 |
Ireland |
- |
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
6’896.47 |
11. Jul. 2025 |
Ireland |
- |
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
5’407.71 |
11. Jul. 2025 |
Ireland |
- |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
USD |
- |
Distributing |
0.30 |
38.04 |
11. Jul. 2025 |
United States |
3.24 |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
14.17 |
11. Jul. 2025 |
Ireland |
1.88 |
IU0C |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.14 |
1’155.93 |
11. Jul. 2025 |
Ireland |
- |
MVWE |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
1’065.00 |
11. Jul. 2025 |
Ireland |
- |
MVEC |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
1’065.00 |
11. Jul. 2025 |
Ireland |
- |
INMU |
iShares Intermediate Muni Income Active ETF |
USD |
- |
Distributing |
0.41 |
100.45 |
11. Jul. 2025 |
United States |
3.43 |
SHYM |
iShares Short Duration High Yield Muni Active ETF |
USD |
- |
Distributing |
0.41 |
355.36 |
11. Jul. 2025 |
United States |
4.10 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
USD |
- |
Distributing |
0.29 |
1’283.36 |
11. Jul. 2025 |
United States |
0.95 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
USD |
- |
Distributing |
0.35 |
235.32 |
11. Jul. 2025 |
United States |
3.84 |
EXIB |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
723.36 |
11. Jul. 2025 |
Germany |
0.19 |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
8’891.28 |
11. Jul. 2025 |
Germany |
1.41 |
EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
2’207.99 |
11. Jul. 2025 |
Germany |
0.97 |
SUSEMX |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.14 |
3’642.87 |
11. Jul. 2025 |
Ireland |
- |
IE0C |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.14 |
3’642.87 |
11. Jul. 2025 |
Ireland |
- |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
491.00 |
11. Jul. 2025 |
Ireland |
1.06 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
491.00 |
11. Jul. 2025 |
Ireland |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.07 |
717.60 |
11. Jul. 2025 |
Ireland |
- |
LQDB |
iShares BBB Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.15 |
42.86 |
11. Jul. 2025 |
United States |
4.62 |
SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
4’131.09 |
11. Jul. 2025 |
Ireland |
0.98 |
EHYC |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
3’481.94 |
11. Jul. 2025 |
Ireland |
- |
DHYC |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
2’102.81 |
11. Jul. 2025 |
Ireland |
- |
DDBG |
iShares $ Development Bank Bonds UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
198.56 |
11. Jul. 2025 |
Ireland |
2.95 |
SUOP |
iShares $ Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
2’468.78 |
11. Jul. 2025 |
Ireland |
4.62 |
EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.12 |
133.31 |
11. Jul. 2025 |
Germany |
- |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
72.51 |
11. Jul. 2025 |
Ireland |
- |
EMPC |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1’633.62 |
11. Jul. 2025 |
Ireland |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1’388.04 |
11. Jul. 2025 |
Ireland |
- |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1’578.74 |
11. Jul. 2025 |
United States |
4.87 |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
72.51 |
11. Jul. 2025 |
Ireland |
2.34 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’633.62 |
11. Jul. 2025 |
Ireland |
2.41 |
IUME |
iShares MSCI USA Momentum Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5.38 |
11. Jul. 2025 |
Ireland |
- |
IUVE |
iShares MSCI USA Value Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
135.78 |
11. Jul. 2025 |
Ireland |
- |
CBUC |
iShares MSCI USA ESG Enhanced CTB UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
20’435.34 |
11. Jul. 2025 |
Ireland |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
521.56 |
11. Jul. 2025 |
Ireland |
- |
EXVMX |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
MXN |
Hedged |
Accumulating |
0.15 |
1’613.21 |
11. Jul. 2025 |
Germany |
- |
EUEMX |
iShares € UltraShort Bond ESG SRI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
860.80 |
11. Jul. 2025 |
Ireland |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Distributing |
0.35 |
697.77 |
11. Jul. 2025 |
Ireland |
2.11 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
385.43 |
11. Jul. 2025 |
United States |
4.04 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
324.97 |
11. Jul. 2025 |
United States |
6.33 |
AGGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.10 |
3’620.18 |
11. Jul. 2025 |
Ireland |
3.18 |
EXHBX |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
MXN |
Hedged |
Accumulating |
0.17 |
295.89 |
11. Jul. 2025 |
Germany |
- |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
3’674.25 |
11. Jul. 2025 |
Ireland |
2.21 |
CBUH |
iShares MSCI World Momentum Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
185.42 |
11. Jul. 2025 |
Ireland |
- |
CBUI |
iShares MSCI World Value Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
307.92 |
11. Jul. 2025 |
Ireland |
- |
ASID |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
200.79 |
11. Jul. 2025 |
Ireland |
- |
AGENZX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
3’620.18 |
11. Jul. 2025 |
Ireland |
- |
AEGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
3’620.18 |
11. Jul. 2025 |
Ireland |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
918.23 |
11. Jul. 2025 |
Ireland |
- |
TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
2’219.41 |
11. Jul. 2025 |
Ireland |
- |
DHYG |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.27 |
2’102.81 |
11. Jul. 2025 |
Ireland |
6.60 |
EDMNZX |
iShares MSCI World ESG Enhanced CTB UCITS ETF |
NZD |
Hedged |
Accumulating |
0.30 |
5’693.92 |
11. Jul. 2025 |
Ireland |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Accumulating |
0.74 |
1’061.81 |
11. Jul. 2025 |
Ireland |
- |
H2OA |
iShares Global Water UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2’301.90 |
11. Jul. 2025 |
Ireland |
- |
AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.10 |
11’675.61 |
11. Jul. 2025 |
Ireland |
- |
UEDA |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.09 |
19.81 |
11. Jul. 2025 |
Ireland |
- |
IU0A |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1’155.93 |
11. Jul. 2025 |
Ireland |
- |
DHYMX |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.27 |
2’102.81 |
11. Jul. 2025 |
Ireland |
- |
SUOMX |
iShares $ Corp Bond ESG SRI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
2’468.78 |
11. Jul. 2025 |
Ireland |
- |
EMEMX |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
3’033.61 |
11. Jul. 2025 |
Ireland |
- |
EWSA |
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.35 |
133.32 |
11. Jul. 2025 |
Ireland |
- |
ESMV |
iShares ESG Optimized MSCI USA Min Vol Factor ETF |
USD |
- |
Distributing |
0.18 |
8.60 |
11. Jul. 2025 |
United States |
1.24 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.18 |
12.19 |
11. Jul. 2025 |
United States |
4.35 |
WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Accumulating |
0.65 |
111.11 |
11. Jul. 2025 |
Ireland |
- |
WHCA |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
555.56 |
11. Jul. 2025 |
Ireland |
- |
AGSKX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
3’620.18 |
11. Jul. 2025 |
Ireland |
- |
IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.32 |
470.11 |
11. Jul. 2025 |
Germany |
- |
SHIR |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
3’620.18 |
11. Jul. 2025 |
Ireland |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.50 |
1’432.61 |
11. Jul. 2025 |
Germany |
- |
AEGG |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
3’620.18 |
11. Jul. 2025 |
Ireland |
- |
THRO |
iShares U.S. Thematic Rotation Active ETF |
USD |
- |
Distributing |
0.60 |
4’926.41 |
11. Jul. 2025 |
United States |
0.09 |
TCHI |
iShares MSCI China Multisector Tech ETF |
USD |
- |
Distributing |
0.59 |
24.01 |
11. Jul. 2025 |
United States |
1.09 |
PABU |
iShares Paris-Aligned Climate Optimized MSCI USA ETF |
USD |
- |
Distributing |
0.10 |
2’180.06 |
11. Jul. 2025 |
United States |
0.69 |
IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Accumulating |
0.75 |
1’581.01 |
11. Jul. 2025 |
Ireland |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Accumulating |
0.40 |
71.37 |
11. Jul. 2025 |
Ireland |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
1’691.18 |
11. Jul. 2025 |
Ireland |
7.71 |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
150.83 |
11. Jul. 2025 |
Ireland |
5.77 |
WENE |
iShares MSCI World Energy Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
71.46 |
11. Jul. 2025 |
Ireland |
3.30 |
WCMS |
iShares MSCI World Communication Services Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
71.10 |
11. Jul. 2025 |
Ireland |
0.83 |
INRA |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2’197.48 |
11. Jul. 2025 |
Ireland |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Accumulating |
0.45 |
2’460.32 |
11. Jul. 2025 |
Ireland |
- |
SAUA |
iShares MSCI USA Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
14’137.19 |
11. Jul. 2025 |
Ireland |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Distributing |
0.10 |
4’856.18 |
11. Jul. 2025 |
Ireland |
4.62 |
WMTS |
iShares MSCI World Materials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
30.66 |
11. Jul. 2025 |
Ireland |
1.83 |
WINS |
iShares MSCI World Industrials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
63.86 |
11. Jul. 2025 |
Ireland |
1.33 |
IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
No Income |
0.25 |
123.79 |
11. Jul. 2025 |
Ireland |
- |
IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
No Income |
0.25 |
358.41 |
11. Jul. 2025 |
Ireland |
- |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
252.64 |
11. Jul. 2025 |
United States |
6.66 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
179.14 |
11. Jul. 2025 |
United States |
7.04 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
USD |
- |
Distributing |
0.47 |
4.43 |
11. Jul. 2025 |
United States |
1.76 |
IBLC |
iShares Blockchain and Tech ETF |
USD |
- |
Distributing |
0.47 |
47.72 |
11. Jul. 2025 |
United States |
0.10 |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.39 |
201.69 |
11. Jul. 2025 |
Germany |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.41 |
206.23 |
11. Jul. 2025 |
Germany |
- |
MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
74.89 |
11. Jul. 2025 |
Ireland |
- |
MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
17.06 |
11. Jul. 2025 |
Ireland |
- |
MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
44.59 |
11. Jul. 2025 |
Ireland |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
2’219.41 |
11. Jul. 2025 |
Ireland |
5.95 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
878.41 |
11. Jul. 2025 |
Ireland |
3.55 |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
878.41 |
11. Jul. 2025 |
Ireland |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
11’505.11 |
11. Jul. 2025 |
Ireland |
1.10 |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4’697.09 |
11. Jul. 2025 |
Ireland |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
4’728.24 |
11. Jul. 2025 |
Ireland |
- |
SUA0 |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.14 |
5’304.13 |
11. Jul. 2025 |
Ireland |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.07 |
717.60 |
11. Jul. 2025 |
Ireland |
0.85 |
SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
112.38 |
11. Jul. 2025 |
Ireland |
1.35 |
ESPX |
iShares S&P 500 Scored and Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
639.60 |
11. Jul. 2025 |
Ireland |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Accumulating |
0.42 |
493.81 |
11. Jul. 2025 |
Ireland |
- |
IE3E |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3’642.87 |
11. Jul. 2025 |
Ireland |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’131.87 |
11. Jul. 2025 |
Ireland |
- |
AGGD |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
3’620.18 |
11. Jul. 2025 |
Ireland |
- |
IWQE |
iShares MSCI World Quality Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
124.25 |
11. Jul. 2025 |
Ireland |
- |
CBUM |
iShares S&P 500 Scored and Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
639.60 |
11. Jul. 2025 |
Ireland |
- |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
USD |
- |
Distributing |
1.02 |
5.44 |
11. Jul. 2025 |
United States |
5.69 |
JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
669.86 |
11. Jul. 2025 |
Ireland |
- |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.16 |
2.48 |
11. Jul. 2025 |
United States |
3.77 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.16 |
7.75 |
11. Jul. 2025 |
United States |
4.76 |
AGAUX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
3’620.18 |
11. Jul. 2025 |
Ireland |
3.31 |
DHYAX |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
AUD |
Hedged |
Distributing |
0.30 |
2’102.81 |
11. Jul. 2025 |
Ireland |
6.78 |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Accumulating |
0.10 |
2’219.41 |
11. Jul. 2025 |
Ireland |
- |
SUOH |
iShares $ Corp Bond ESG SRI UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
2’468.78 |
11. Jul. 2025 |
Ireland |
- |
BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Accumulating |
0.50 |
198.77 |
11. Jul. 2025 |
Ireland |
- |
ISPE |
iShares S&P 500 Equal Weight UCITS ETF |
GBP |
Hedged |
Accumulating |
0.17 |
4’625.48 |
11. Jul. 2025 |
Ireland |
- |
EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.15 |
4’625.48 |
11. Jul. 2025 |
Ireland |
- |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1’157.85 |
11. Jul. 2025 |
United States |
4.96 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
316.67 |
11. Jul. 2025 |
United States |
4.10 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.35 |
1’150.86 |
11. Jul. 2025 |
United States |
16.50 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.69 |
229.55 |
11. Jul. 2025 |
United States |
16.64 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.34 |
250.91 |
11. Jul. 2025 |
United States |
13.97 |
BPAY |
iShares FinTech Active ETF |
USD |
- |
Distributing |
0.70 |
10.19 |
11. Jul. 2025 |
United States |
0.47 |
IBRN |
iShares Neuroscience and Healthcare ETF |
USD |
- |
Distributing |
0.47 |
3.41 |
11. Jul. 2025 |
United States |
0.46 |
HYSD |
iShares Broad $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1’691.18 |
11. Jul. 2025 |
Ireland |
7.73 |
CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
113.91 |
11. Jul. 2025 |
Ireland |
7.53 |
MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
1’543.78 |
11. Jul. 2025 |
Ireland |
- |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.18 |
47.27 |
11. Jul. 2025 |
United States |
6.13 |
MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Accumulating |
0.50 |
109.65 |
11. Jul. 2025 |
Ireland |
- |
IWTR |
iShares MSCI Water Management Multisector ETF |
USD |
- |
Distributing |
0.47 |
6.83 |
11. Jul. 2025 |
United States |
2.16 |
ERET |
iShares Environmentally Aware Real Estate ETF |
USD |
- |
Distributing |
0.30 |
9.51 |
11. Jul. 2025 |
United States |
2.50 |
BRLN |
iShares Floating Rate Loan Active ETF |
USD |
- |
Distributing |
0.63 |
59.87 |
11. Jul. 2025 |
United States |
6.14 |
EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Distributing |
0.18 |
163.92 |
11. Jul. 2025 |
Ireland |
5.74 |
GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
3’618.91 |
11. Jul. 2025 |
Ireland |
4.22 |
CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Distributing |
0.09 |
3’618.91 |
11. Jul. 2025 |
Ireland |
4.17 |
FRGP |
iShares France Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
227.19 |
11. Jul. 2025 |
Ireland |
2.67 |
ITEB |
iShares Italy Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1’440.71 |
11. Jul. 2025 |
Ireland |
2.70 |
IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
227.19 |
11. Jul. 2025 |
Ireland |
2.70 |
SPPB |
iShares Spain Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
625.26 |
11. Jul. 2025 |
Ireland |
2.17 |
IMGP |
iShares US Mortgage Backed Securities UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
2’984.84 |
11. Jul. 2025 |
Ireland |
3.52 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
USD |
- |
Distributing |
0.47 |
5.41 |
11. Jul. 2025 |
United States |
1.99 |
CLOA |
iShares AAA CLO Active ETF |
USD |
- |
Distributing |
0.20 |
953.02 |
11. Jul. 2025 |
United States |
5.20 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
USD |
- |
Distributing |
0.18 |
20.71 |
11. Jul. 2025 |
United States |
0.19 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
USD |
- |
Distributing |
0.18 |
18.17 |
11. Jul. 2025 |
United States |
1.50 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
USD |
- |
Distributing |
0.47 |
7.55 |
11. Jul. 2025 |
United States |
0.12 |
CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1’786.58 |
11. Jul. 2025 |
Ireland |
- |
EXIE |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.20 |
8’670.86 |
11. Jul. 2025 |
Germany |
- |
GADUX |
iShares $ Treasury Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
474.46 |
11. Jul. 2025 |
Ireland |
4.11 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
USD |
- |
Distributing |
0.47 |
3.34 |
11. Jul. 2025 |
United States |
0.46 |
CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
112.38 |
11. Jul. 2025 |
Ireland |
- |
CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’793.76 |
11. Jul. 2025 |
Ireland |
- |
SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1’793.76 |
11. Jul. 2025 |
Ireland |
- |
IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.11 |
14’577.10 |
11. Jul. 2025 |
Ireland |
- |
CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
1’691.18 |
11. Jul. 2025 |
Ireland |
- |
CBU2 |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.16 |
1’842.60 |
11. Jul. 2025 |
Ireland |
- |
EHYG |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.27 |
3’481.94 |
11. Jul. 2025 |
Ireland |
- |
ID26MX |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
522.43 |
11. Jul. 2025 |
Ireland |
- |
D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
522.43 |
11. Jul. 2025 |
Ireland |
- |
ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
522.43 |
11. Jul. 2025 |
Ireland |
4.99 |
IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’208.81 |
11. Jul. 2025 |
Ireland |
3.39 |
ID28MX |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
1’063.75 |
11. Jul. 2025 |
Ireland |
- |
D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1’063.75 |
11. Jul. 2025 |
Ireland |
- |
ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
1’063.75 |
11. Jul. 2025 |
Ireland |
4.78 |
IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’886.14 |
11. Jul. 2025 |
Ireland |
3.28 |
ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
66.29 |
11. Jul. 2025 |
Ireland |
- |
BINC |
iShares Flexible Income Active ETF |
USD |
- |
Distributing |
0.52 |
10’138.58 |
11. Jul. 2025 |
United States |
5.42 |
BLCV |
iShares Large Cap Value Active ETF |
USD |
- |
Distributing |
0.55 |
50.29 |
11. Jul. 2025 |
United States |
1.21 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
258.31 |
11. Jul. 2025 |
United States |
2.70 |
R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Accumulating |
0.18 |
182.76 |
11. Jul. 2025 |
Ireland |
- |
R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Accumulating |
0.18 |
406.81 |
11. Jul. 2025 |
Ireland |
- |
COPM |
iShares Copper Miners UCITS ETF |
USD |
- |
Accumulating |
0.55 |
70.09 |
11. Jul. 2025 |
Ireland |
- |
EUES |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
860.80 |
11. Jul. 2025 |
Ireland |
- |
IGL5 |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Accumulating |
0.07 |
3’683.80 |
11. Jul. 2025 |
Ireland |
- |
ISGDX |
iShares MSCI ACWI UCITS ETF |
SGD |
Hedged |
Accumulating |
0.20 |
21’535.52 |
11. Jul. 2025 |
Ireland |
- |
IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’440.71 |
11. Jul. 2025 |
Ireland |
- |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
USD |
- |
Distributing |
0.08 |
2’409.11 |
11. Jul. 2025 |
United States |
1.12 |
ICOP |
iShares Copper and Metals Mining ETF |
USD |
- |
Distributing |
0.47 |
69.34 |
11. Jul. 2025 |
United States |
2.01 |
ILIT |
iShares Lithium Miners and Producers ETF |
USD |
- |
Distributing |
0.47 |
3.85 |
11. Jul. 2025 |
United States |
1.44 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
64.48 |
11. Jul. 2025 |
United States |
6.73 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
766.68 |
11. Jul. 2025 |
United States |
4.95 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
353.47 |
11. Jul. 2025 |
United States |
4.11 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
USD |
- |
Distributing |
0.53 |
106.87 |
11. Jul. 2025 |
United States |
0.55 |
IVVB |
iShares Large Cap Deep Buffer ETF |
USD |
- |
Distributing |
0.53 |
269.34 |
11. Jul. 2025 |
United States |
0.86 |
ID25 |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
359.01 |
11. Jul. 2025 |
Ireland |
- |
IT25 |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
69.83 |
11. Jul. 2025 |
Ireland |
- |
CEBD |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
876.64 |
11. Jul. 2025 |
Ireland |
3.25 |
IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
876.64 |
11. Jul. 2025 |
Ireland |
- |
IBE5 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
662.00 |
11. Jul. 2025 |
Ireland |
3.28 |
IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
662.00 |
11. Jul. 2025 |
Ireland |
- |
ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
362.50 |
11. Jul. 2025 |
Ireland |
- |
CALI |
iShares Short-Term California Muni Active ETF |
USD |
- |
Distributing |
0.25 |
123.29 |
11. Jul. 2025 |
United States |
2.36 |
ASGDX |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.22 |
200.79 |
11. Jul. 2025 |
Ireland |
- |
IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Distributing |
0.20 |
112’846.19 |
11. Jul. 2025 |
Ireland |
1.26 |
IEUC |
iShares Core MSCI Europe UCITS ETF |
CHF |
Hedged |
Accumulating |
0.15 |
10’161.29 |
11. Jul. 2025 |
Ireland |
- |
CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’208.81 |
11. Jul. 2025 |
Ireland |
- |
IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’886.14 |
11. Jul. 2025 |
Ireland |
- |
METL |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
22.46 |
11. Jul. 2025 |
Ireland |
- |
IBIT |
iShares Bitcoin Trust ETF |
USD |
- |
- |
0.25 |
83’243.20 |
11. Jul. 2025 |
United States |
- |
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
25.62 |
11. Jul. 2025 |
United States |
5.97 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
21.77 |
11. Jul. 2025 |
United States |
6.01 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
53.87 |
11. Jul. 2025 |
United States |
5.13 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
27.23 |
11. Jul. 2025 |
United States |
5.61 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
81.00 |
11. Jul. 2025 |
United States |
4.43 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
88.55 |
11. Jul. 2025 |
United States |
3.90 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
49.24 |
11. Jul. 2025 |
United States |
5.10 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
31.59 |
11. Jul. 2025 |
United States |
5.24 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
40.38 |
11. Jul. 2025 |
United States |
5.51 |
IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.11 |
14’577.10 |
11. Jul. 2025 |
Ireland |
3.23 |
HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.55 |
7’207.65 |
11. Jul. 2025 |
Ireland |
5.67 |
HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
7’207.65 |
11. Jul. 2025 |
Ireland |
5.63 |
IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4’697.09 |
11. Jul. 2025 |
Ireland |
2.62 |
IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
4’697.09 |
11. Jul. 2025 |
Ireland |
2.60 |
IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4’697.09 |
11. Jul. 2025 |
Ireland |
- |
CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
2’487.51 |
11. Jul. 2025 |
Ireland |
- |
SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.53 |
2’447.60 |
11. Jul. 2025 |
Ireland |
5.43 |
BALI |
iShares Advantage Large Cap Income ETF |
USD |
- |
Distributing |
0.35 |
349.00 |
11. Jul. 2025 |
United States |
9.32 |
TMET |
iShares Transition-Enabling Metals ETF |
USD |
- |
Distributing |
0.49 |
10.39 |
11. Jul. 2025 |
United States |
25.74 |
LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
8.77 |
11. Jul. 2025 |
Ireland |
- |
ITDB |
iShares® LifePath® Target Date 2030 ETF |
USD |
- |
Distributing |
0.10 |
28.26 |
11. Jul. 2025 |
United States |
1.89 |
ITDC |
iShares® LifePath® Target Date 2035 ETF |
USD |
- |
Distributing |
0.10 |
43.11 |
11. Jul. 2025 |
United States |
1.81 |
ITDD |
iShares® LifePath® Target Date 2040 ETF |
USD |
- |
Distributing |
0.11 |
37.68 |
11. Jul. 2025 |
United States |
1.50 |
ITDE |
iShares® LifePath® Target Date 2045 ETF |
USD |
- |
Distributing |
0.11 |
33.73 |
11. Jul. 2025 |
United States |
1.57 |
ITDF |
iShares® LifePath® Target Date 2050 ETF |
USD |
- |
Distributing |
0.11 |
30.92 |
11. Jul. 2025 |
United States |
1.48 |
ITDG |
iShares® LifePath® Target Date 2055 ETF |
USD |
- |
Distributing |
0.12 |
22.18 |
11. Jul. 2025 |
United States |
1.33 |
ITDH |
iShares® LifePath® Target Date 2060 ETF |
USD |
- |
Distributing |
0.12 |
16.62 |
11. Jul. 2025 |
United States |
1.49 |
ITDI |
iShares® LifePath® Target Date 2065 ETF |
USD |
- |
Distributing |
0.12 |
11.77 |
11. Jul. 2025 |
United States |
1.54 |
IRTR |
iShares® LifePath® Retirement ETF |
USD |
- |
Distributing |
0.08 |
21.27 |
11. Jul. 2025 |
United States |
2.50 |
IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
1’734.09 |
11. Jul. 2025 |
Ireland |
4.19 |
CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’734.09 |
11. Jul. 2025 |
Ireland |
- |
SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
6’980.58 |
11. Jul. 2025 |
Ireland |
4.10 |
CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
6’980.58 |
11. Jul. 2025 |
Ireland |
- |
IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1’734.09 |
11. Jul. 2025 |
Ireland |
- |
HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.25 |
477.54 |
11. Jul. 2025 |
Ireland |
7.10 |
HYEP |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.25 |
486.62 |
11. Jul. 2025 |
Ireland |
5.12 |
BLCR |
iShares Large Cap Core Active ETF |
USD |
- |
Distributing |
0.38 |
9.45 |
11. Jul. 2025 |
United States |
0.35 |
INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
42.40 |
11. Jul. 2025 |
Ireland |
6.05 |
SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Distributing |
0.40 |
80.13 |
11. Jul. 2025 |
Ireland |
4.97 |
JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
18’236.40 |
11. Jul. 2025 |
Ireland |
- |
JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Accumulating |
0.07 |
18’236.40 |
11. Jul. 2025 |
Ireland |
- |
IT25MX |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
69.83 |
11. Jul. 2025 |
Ireland |
- |
ID25MX |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
359.01 |
11. Jul. 2025 |
Ireland |
- |
ID27MX |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
362.50 |
11. Jul. 2025 |
Ireland |
- |
DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
Accumulating |
0.35 |
647.89 |
03. Jul. 2025 |
Ireland |
- |
BRTR |
iShares Total Return Active ETF |
USD |
- |
Distributing |
0.41 |
246.60 |
11. Jul. 2025 |
United States |
4.98 |
TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Accumulating |
0.35 |
6.48 |
11. Jul. 2025 |
Ireland |
- |
PABD |
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF |
USD |
- |
Distributing |
0.12 |
159.22 |
11. Jul. 2025 |
United States |
2.34 |
INCI |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
34.00 |
03. Jul. 2025 |
Ireland |
- |
INCU |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
Distributing |
0.35 |
34.00 |
03. Jul. 2025 |
Ireland |
8.72 |
WINA |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
97.70 |
11. Jul. 2025 |
Ireland |
- |
WINC |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
Distributing |
0.35 |
97.70 |
11. Jul. 2025 |
Ireland |
8.64 |
EDMG |
iShares MSCI USA ESG Enhanced CTB UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
20’435.34 |
11. Jul. 2025 |
Ireland |
0.94 |
WPEA |
iShares MSCI World Swap PEA UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
706.99 |
11. Jul. 2025 |
Ireland |
- |
CEMA |
iShares MSCI World Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
248.40 |
11. Jul. 2025 |
Ireland |
- |
IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Accumulating |
0.12 |
248.40 |
11. Jul. 2025 |
Ireland |
- |
28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
8.62 |
11. Jul. 2025 |
Ireland |
2.88 |
26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6.20 |
11. Jul. 2025 |
Ireland |
2.89 |
29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
17.42 |
11. Jul. 2025 |
Ireland |
4.03 |
27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
52.16 |
11. Jul. 2025 |
Ireland |
4.08 |
30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
471.22 |
11. Jul. 2025 |
Ireland |
3.20 |
30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
338.05 |
11. Jul. 2025 |
Ireland |
4.64 |
29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
327.89 |
11. Jul. 2025 |
Ireland |
3.08 |
29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
288.09 |
11. Jul. 2025 |
Ireland |
4.69 |
CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
2’984.84 |
11. Jul. 2025 |
Ireland |
3.61 |
CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
5’420.55 |
11. Jul. 2025 |
Ireland |
3.59 |
D26G |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
522.43 |
11. Jul. 2025 |
Ireland |
4.89 |
D28G |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
1’063.75 |
11. Jul. 2025 |
Ireland |
4.69 |
STOR |
iShares Energy Storage & Hydrogen UCITS ETF |
USD |
- |
Accumulating |
0.50 |
7.87 |
11. Jul. 2025 |
Ireland |
|
IWMW |
iShares Russell 2000 BuyWrite ETF |
USD |
- |
Distributing |
0.39 |
23.52 |
11. Jul. 2025 |
United States |
19.48 |
IVVW |
iShares S&P 500 BuyWrite ETF |
USD |
- |
Distributing |
0.25 |
181.13 |
11. Jul. 2025 |
United States |
19.67 |
IBAT |
iShares Energy Storage & Materials ETF |
USD |
- |
Distributing |
0.47 |
6.38 |
11. Jul. 2025 |
United States |
1.90 |
INRO |
iShares U.S. Industry Rotation Active ETF |
USD |
- |
Distributing |
0.42 |
28.06 |
11. Jul. 2025 |
United States |
0.81 |
CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
10’161.29 |
11. Jul. 2025 |
Ireland |
- |
GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
Distributing |
0.18 |
13.78 |
03. Jul. 2025 |
Ireland |
1.74 |
IBGT |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
12’666.90 |
11. Jul. 2025 |
Ireland |
- |
IGTA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
6’896.47 |
11. Jul. 2025 |
Ireland |
- |
IDGA |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
5’407.71 |
11. Jul. 2025 |
Ireland |
- |
ITPA |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
4’856.18 |
11. Jul. 2025 |
Ireland |
- |
CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.40 |
1’896.64 |
11. Jul. 2025 |
Ireland |
2.01 |
UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.07 |
6.15 |
11. Jul. 2025 |
Ireland |
0.88 |
UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6.15 |
11. Jul. 2025 |
Ireland |
- |
JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.15 |
11.03 |
11. Jul. 2025 |
Ireland |
1.77 |
JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.15 |
11.03 |
11. Jul. 2025 |
Ireland |
- |
ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6.19 |
11. Jul. 2025 |
Ireland |
2.57 |
ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
6.19 |
11. Jul. 2025 |
Ireland |
- |
MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2.22 |
11. Jul. 2025 |
Ireland |
2.59 |
MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2.22 |
11. Jul. 2025 |
Ireland |
- |
WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.20 |
8.75 |
11. Jul. 2025 |
Ireland |
1.25 |
WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8.75 |
11. Jul. 2025 |
Ireland |
- |
IB1T |
iShares Bitcoin ETP |
USD |
- |
No Income |
0.15 |
401.00 |
11. Jul. 2025 |
Switzerland |
|
EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Distributing |
0.18 |
2’892.86 |
11. Jul. 2025 |
Ireland |
1.90 |
AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
11’675.61 |
11. Jul. 2025 |
Ireland |
- |
IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Distributing |
0.50 |
6’653.56 |
11. Jul. 2025 |
Ireland |
6.13 |
CBGA |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
8’179.56 |
11. Jul. 2025 |
Ireland |
- |
AXEE |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
15.03 |
11. Jul. 2025 |
Ireland |
|
WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
479.19 |
11. Jul. 2025 |
Ireland |
|
USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
819.64 |
11. Jul. 2025 |
Ireland |
|
EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
237.72 |
11. Jul. 2025 |
Ireland |
|
EMEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
345.55 |
03. Jul. 2025 |
Ireland |
|
IBMS |
iShares® iBonds® Dec 2030 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
89.65 |
11. Jul. 2025 |
United States |
2.68 |
IBIK |
iShares® iBonds® Oct 2034 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
73.69 |
11. Jul. 2025 |
United States |
4.05 |
IBDZ |
iShares® iBonds® Dec 2034 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
364.21 |
11. Jul. 2025 |
United States |
5.04 |
IBHK |
iShares® iBonds® 2031 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
21.80 |
11. Jul. 2025 |
United States |
6.86 |
BELT |
iShares U.S. Select Equity Active ETF |
USD |
- |
Distributing |
0.75 |
7.80 |
11. Jul. 2025 |
United States |
- |
BGRO |
iShares Large Cap Growth Active ETF |
USD |
- |
Distributing |
0.55 |
8.04 |
11. Jul. 2025 |
United States |
- |
BRHY |
iShares High Yield Active ETF |
USD |
- |
Distributing |
0.46 |
58.93 |
11. Jul. 2025 |
United States |
9.43 |
CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
374.71 |
11. Jul. 2025 |
Ireland |
- |
ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
338.05 |
11. Jul. 2025 |
Ireland |
- |
ID30MX |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
338.05 |
11. Jul. 2025 |
Ireland |
- |
ID29MX |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
288.09 |
11. Jul. 2025 |
Ireland |
- |
ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
288.09 |
11. Jul. 2025 |
Ireland |
- |
ETHA |
iShares Ethereum Trust ETF |
USD |
- |
Distributing |
0.25 |
6’002.56 |
11. Jul. 2025 |
United States |
- |
IBTP |
iShares® iBonds® Dec 2034 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
142.92 |
11. Jul. 2025 |
United States |
4.01 |
IBGA |
iShares® iBonds® Dec 2044 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
65.32 |
11. Jul. 2025 |
United States |
4.61 |
IBGK |
iShares® iBonds® Dec 2054 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
2.32 |
11. Jul. 2025 |
United States |
4.57 |
IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
3’363.20 |
11. Jul. 2025 |
Ireland |
|
IGBS |
iShares Broad Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.13 |
3’363.20 |
11. Jul. 2025 |
Ireland |
|
IGBUx |
iShares Broad Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.13 |
3’363.20 |
11. Jul. 2025 |
Ireland |
|
IGBAx |
iShares Broad Global Govt Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.13 |
3’363.20 |
11. Jul. 2025 |
Ireland |
|
EU03 |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Distributing |
0.07 |
10.35 |
11. Jul. 2025 |
Ireland |
|
U03AMx |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
1’613.27 |
11. Jul. 2025 |
Ireland |
|
U03A |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Accumulating |
0.07 |
1’613.27 |
11. Jul. 2025 |
Ireland |
|
US03 |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Distributing |
0.07 |
1’613.27 |
11. Jul. 2025 |
Ireland |
|
YCSH |
iShares € Cash UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
594.16 |
11. Jul. 2025 |
Ireland |
|
IT27MX |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
52.16 |
11. Jul. 2025 |
Ireland |
- |
IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
52.16 |
11. Jul. 2025 |
Ireland |
- |
IT29MX |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
17.42 |
11. Jul. 2025 |
Ireland |
- |
IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
17.42 |
11. Jul. 2025 |
Ireland |
- |
IDTHX |
iShares $ Treasury Bond 20+yr UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
5’407.71 |
11. Jul. 2025 |
Ireland |
4.17 |
CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
18’236.40 |
11. Jul. 2025 |
Ireland |
- |
INGDX |
iShares India INR Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
42.40 |
11. Jul. 2025 |
Ireland |
|
MAXJ |
iShares Large Cap Max Buffer Jun ETF |
USD |
- |
Distributing |
0.53 |
151.74 |
11. Jul. 2025 |
United States |
0.62 |
MADE |
iShares U.S. Manufacturing ETF |
USD |
- |
Distributing |
0.40 |
22.16 |
11. Jul. 2025 |
United States |
|
N100 |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’066.09 |
11. Jul. 2025 |
Ireland |
|
RU2K |
iShares Russell 2000 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
7.40 |
11. Jul. 2025 |
Ireland |
|
CSHP |
iShares Enhanced Short-Term Bond Active ETF |
USD |
- |
Distributing |
0.20 |
12.43 |
11. Jul. 2025 |
United States |
|
26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
6.20 |
11. Jul. 2025 |
Ireland |
|
EH1D |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
150.83 |
11. Jul. 2025 |
Ireland |
|
EH1C |
iShares Broad € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.22 |
150.83 |
11. Jul. 2025 |
Ireland |
|
HYUC |
iShares Broad $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.22 |
1’691.18 |
11. Jul. 2025 |
Ireland |
|
CEB3 |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
1’735.17 |
11. Jul. 2025 |
Ireland |
|
29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
327.89 |
11. Jul. 2025 |
Ireland |
|
30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
471.22 |
11. Jul. 2025 |
Ireland |
|
28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
8.62 |
11. Jul. 2025 |
Ireland |
|
IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
5’908.08 |
11. Jul. 2025 |
Ireland |
|
SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
625.26 |
11. Jul. 2025 |
Ireland |
|
CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
12’568.04 |
11. Jul. 2025 |
Ireland |
|
EQLT |
iShares MSCI Emerging Markets Quality Factor ETF |
USD |
- |
Distributing |
0.35 |
8.45 |
11. Jul. 2025 |
United States |
|
EVLU |
iShares MSCI Emerging Markets Value Factor ETF |
USD |
- |
Distributing |
0.35 |
8.34 |
11. Jul. 2025 |
United States |
|
AINF |
iShares AI Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.35 |
87.25 |
11. Jul. 2025 |
Ireland |
|
IART |
iShares AI Innovation Active UCITS ETF |
USD |
- |
Accumulating |
0.73 |
38.09 |
11. Jul. 2025 |
Ireland |
|
AIAA |
iShares AI Adopters & Applications UCITS ETF |
USD |
- |
Accumulating |
0.35 |
187.58 |
11. Jul. 2025 |
Ireland |
|
BIDD |
iShares International Dividend Active ETF |
USD |
- |
Distributing |
0.61 |
709.23 |
11. Jul. 2025 |
United States |
4.50 |
USLP |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Distributing |
0.12 |
16.97 |
11. Jul. 2025 |
Ireland |
|
USLD |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Accumulating |
0.12 |
16.97 |
11. Jul. 2025 |
Ireland |
|
BAI |
iShares A.I. Innovation and Tech Active ETF |
USD |
- |
Distributing |
0.68 |
2’164.32 |
11. Jul. 2025 |
United States |
|
TEK |
iShares Technology Opportunities Active ETF |
USD |
- |
Distributing |
0.77 |
23.49 |
11. Jul. 2025 |
United States |
|
IG31 |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
93.74 |
11. Jul. 2025 |
Ireland |
|
31IG |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
93.74 |
11. Jul. 2025 |
Ireland |
|
31ID |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
62.11 |
11. Jul. 2025 |
Ireland |
|
ID31 |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
62.11 |
11. Jul. 2025 |
Ireland |
|
ID31Mx |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
62.11 |
11. Jul. 2025 |
Ireland |
|
IG32 |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
81.38 |
11. Jul. 2025 |
Ireland |
|
32XG |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
81.38 |
11. Jul. 2025 |
Ireland |
|
ID32Mx |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
33.74 |
11. Jul. 2025 |
Ireland |
|
ID32 |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
33.74 |
11. Jul. 2025 |
Ireland |
|
32ID |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
33.74 |
11. Jul. 2025 |
Ireland |
|
IFLX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
Distributing |
0.40 |
87.75 |
11. Jul. 2025 |
Ireland |
|
SMAX |
iShares Large Cap Max Buffer Sep ETF |
USD |
- |
Distributing |
0.53 |
85.83 |
11. Jul. 2025 |
United States |
|
IG34 |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
64.60 |
11. Jul. 2025 |
Ireland |
|
- |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
64.60 |
11. Jul. 2025 |
Ireland |
|
ID33Mx |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
30.58 |
11. Jul. 2025 |
Ireland |
|
ID33 |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
30.58 |
11. Jul. 2025 |
Ireland |
|
33ID |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
30.58 |
11. Jul. 2025 |
Ireland |
|
IG33 |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
49.64 |
11. Jul. 2025 |
Ireland |
|
33GI |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
49.64 |
11. Jul. 2025 |
Ireland |
|
ID34Mx |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
44.21 |
11. Jul. 2025 |
Ireland |
|
ID34 |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
44.21 |
11. Jul. 2025 |
Ireland |
|
34ID |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
44.21 |
11. Jul. 2025 |
Ireland |
|
CEB7 |
iShares S&P 500 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.05 |
11’505.11 |
11. Jul. 2025 |
Ireland |
|
FACT |
iShares World Equity Factor Rotation Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
81.61 |
11. Jul. 2025 |
Ireland |
|
SEGP |
iShares € Govt Bond Climate UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
2’087.06 |
11. Jul. 2025 |
Ireland |
|
I50G |
iShares S&P 500 Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.05 |
11’505.11 |
11. Jul. 2025 |
Ireland |
|
CEB6 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
42.40 |
11. Jul. 2025 |
Ireland |
|
SP20 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Accumulating |
0.20 |
213.77 |
11. Jul. 2025 |
Ireland |
|
QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
USD |
- |
Distributing |
0.20 |
15.97 |
11. Jul. 2025 |
United States |
|
QTOP |
iShares Nasdaq Top 30 Stocks ETF |
USD |
- |
Distributing |
0.20 |
131.55 |
11. Jul. 2025 |
United States |
|
TOPT |
iShares Top 20 U.S. Stocks ETF |
USD |
- |
Distributing |
0.20 |
241.01 |
11. Jul. 2025 |
United States |
|
SAWG |
iShares MSCI World Screened UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
5’425.03 |
11. Jul. 2025 |
Ireland |
|
ERCH |
iShares € Ultrashort Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
4’728.24 |
11. Jul. 2025 |
Ireland |
|
CEB8 |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
6’980.58 |
11. Jul. 2025 |
Ireland |
|
INGH |
iShares Global Infrastructure UCITS ETF |
GBP |
Hedged |
Accumulating |
0.70 |
1’786.58 |
11. Jul. 2025 |
Ireland |
|
IPRH |
iShares Listed Private Equity UCITS ETF |
GBP |
Hedged |
Accumulating |
0.80 |
1’581.01 |
11. Jul. 2025 |
Ireland |
|
LDRH |
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF |
USD |
- |
Distributing |
0.35 |
3.98 |
11. Jul. 2025 |
United States |
|
LDRI |
iShares® iBonds® 1-5 Year TIPS Ladder ETF |
USD |
- |
Distributing |
0.10 |
8.60 |
11. Jul. 2025 |
United States |
|
LDRC |
iShares® iBonds® 1-5 Year Corporate Ladder ETF |
USD |
- |
Distributing |
0.10 |
9.03 |
11. Jul. 2025 |
United States |
|
LDRT |
iShares® iBonds® 1-5 Year Treasury Ladder ETF |
USD |
- |
Distributing |
0.07 |
21.09 |
11. Jul. 2025 |
United States |
|
ITDJ |
iShares® LifePath® Target Date 2070 ETF |
USD |
- |
Distributing |
0.12 |
3.76 |
11. Jul. 2025 |
United States |
|
WOEH |
iShares World Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
479.19 |
11. Jul. 2025 |
Ireland |
|
USEH |
iShares US Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
819.64 |
11. Jul. 2025 |
Ireland |
|
IB01JX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
JPY |
Hedged |
Accumulating |
0.10 |
23’271.22 |
11. Jul. 2025 |
Ireland |
|
E0UA |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
10.35 |
11. Jul. 2025 |
Ireland |
|
USGH |
iShares US Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.20 |
819.64 |
11. Jul. 2025 |
Ireland |
|
WOGH |
iShares World Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.30 |
479.19 |
11. Jul. 2025 |
Ireland |
|
QNXT |
iShares Nasdaq 100 ex-Top 30 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
8.34 |
11. Jul. 2025 |
Ireland |
|
QTOP |
iShares Nasdaq 100 Top 30 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
6.30 |
11. Jul. 2025 |
Ireland |
|
30GB |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
338.05 |
11. Jul. 2025 |
Ireland |
|
32GH |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
33.74 |
11. Jul. 2025 |
Ireland |
|
CORO |
iShares International Country Rotation Active ETF |
USD |
- |
Distributing |
1.08 |
9.53 |
11. Jul. 2025 |
United States |
|
DMAX |
iShares Large Cap Max Buffer Dec ETF |
USD |
- |
Distributing |
0.53 |
89.00 |
11. Jul. 2025 |
United States |
|
AQLT |
iShares MSCI Global Quality Factor ETF |
USD |
- |
Distributing |
0.21 |
188.81 |
11. Jul. 2025 |
United States |
|
N1UD |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Distributing |
0.20 |
1’066.09 |
11. Jul. 2025 |
Ireland |
|
WUTS |
iShares MSCI World Utilities Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
5.20 |
11. Jul. 2025 |
Ireland |
|
XUSE |
iShares MSCI World ex-USA UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’443.06 |
11. Jul. 2025 |
Ireland |
|
TWOX |
iShares Large Cap Accelerated Outcome ETF |
USD |
- |
Distributing |
0.53 |
13.27 |
11. Jul. 2025 |
United States |
|
BCLO |
iShares BBB-B CLO Active ETF |
USD |
- |
Distributing |
0.45 |
64.53 |
11. Jul. 2025 |
United States |
|
EUEB |
iShares € Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
57.10 |
11. Jul. 2025 |
Ireland |
|
USEB |
iShares $ Corp Bond Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
51.50 |
11. Jul. 2025 |
Ireland |
|
HIMU |
iShares High Yield Muni Active ETF |
USD |
- |
Distributing |
0.43 |
1’829.41 |
11. Jul. 2025 |
United States |
5.17 |
MMAX |
iShares Large Cap Max Buffer Mar ETF |
USD |
- |
Distributing |
0.53 |
39.09 |
11. Jul. 2025 |
United States |
|
IGBY |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
867.10 |
11. Jul. 2025 |
Ireland |
|
EWSD |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Distributing |
0.15 |
4’625.48 |
11. Jul. 2025 |
Ireland |
|
EFRW |
iShares S&P 500 Equal Weight UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
4’625.48 |
11. Jul. 2025 |
Ireland |
|
EFRB |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
918.08 |
11. Jul. 2025 |
Ireland |
|
RU2E |
iShares Russell 2000 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
7.40 |
11. Jul. 2025 |
Ireland |
|
ISMF |
iShares Managed Futures Active ETF |
USD |
- |
Distributing |
0.80 |
17.75 |
11. Jul. 2025 |
United States |
|
IBTQ |
iShares® iBonds® Dec 2035 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
6.22 |
11. Jul. 2025 |
United States |
|
IBHL |
iShares® iBonds® 2032 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
8.87 |
11. Jul. 2025 |
United States |
|
IBCA |
iShares® iBonds® Dec 2035 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
55.46 |
11. Jul. 2025 |
United States |
|
IBGB |
iShares® iBonds® Dec 2045 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
3.62 |
11. Jul. 2025 |
United States |
|
IBGL |
iShares® iBonds® Dec 2055 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
3.58 |
11. Jul. 2025 |
United States |
|
IBIL |
iShares® iBonds® Oct 2035 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
6.25 |
11. Jul. 2025 |
United States |
|
IBMT |
iShares® iBonds® Dec 2031 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
7.60 |
11. Jul. 2025 |
United States |
|
LMUB |
iShares Long-Term National Muni Bond ETF |
USD |
- |
Distributing |
0.09 |
22.92 |
11. Jul. 2025 |
United States |
|
IDCB |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Accumulating |
0.15 |
327.10 |
11. Jul. 2025 |
Ireland |
|
HYCB |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’691.18 |
11. Jul. 2025 |
Ireland |
|
CYUH |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.40 |
1’896.64 |
11. Jul. 2025 |
Ireland |
|
IGLU |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
3’618.91 |
11. Jul. 2025 |
Ireland |
|
SPC3 |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
Distributing |
0.20 |
358.28 |
11. Jul. 2025 |
Ireland |
|
SP3C |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
Accumulating |
0.20 |
358.28 |
11. Jul. 2025 |
Ireland |
|
IB7A |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6’896.47 |
11. Jul. 2025 |
Ireland |
|
MSUD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
1’543.78 |
11. Jul. 2025 |
Ireland |
|
3SUS |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.05 |
1’543.78 |
11. Jul. 2025 |
Ireland |
|
3SUU |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Distributing |
0.05 |
1’543.78 |
11. Jul. 2025 |
Ireland |
|
MUSG |
iShares MSCI USA Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.05 |
1’543.78 |
11. Jul. 2025 |
Ireland |
|
WSML |
iShares MSCI World Small-Cap ETF |
USD |
- |
Distributing |
0.30 |
610.24 |
11. Jul. 2025 |
United States |
|
TOPC |
iShares S&P 500 3% Capped ETF |
USD |
- |
Distributing |
0.15 |
10.03 |
11. Jul. 2025 |
United States |
|
I20T |
iShares $ Treasury Bond 10-20yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2.49 |
11. Jul. 2025 |
Ireland |
|
SPEA |
iShares S&P 500 Swap PEA UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
- |
- |
Ireland |
|
ICEH |
iShares $ Intermediate Credit Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
327.10 |
11. Jul. 2025 |
Ireland |
|
ICBH |
iShares $ Intermediate Credit Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
327.10 |
11. Jul. 2025 |
Ireland |
|
EXIF |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Accumulating |
- |
2’255.75 |
10. Jul. 2025 |
Germany |
|
HYLH |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
2’487.51 |
11. Jul. 2025 |
Ireland |
|
SP4S |
iShares S&P Mid Cap 400 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2.58 |
11. Jul. 2025 |
Ireland |
|
DFEU |
iShares Europe Defence UCITS ETF |
EUR |
- |
Accumulating |
0.35 |
36.16 |
11. Jul. 2025 |
Ireland |
|
QDIA |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Accumulating |
0.35 |
700.96 |
11. Jul. 2025 |
Ireland |
|
EH1H |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
150.83 |
11. Jul. 2025 |
Ireland |
|
EH1G |
iShares Broad € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
150.83 |
11. Jul. 2025 |
Ireland |
|
CEMB |
iShares Broad Global Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.13 |
3’363.20 |
11. Jul. 2025 |
Ireland |
|
IDEF |
iShares Defense Industrials Active ETF |
USD |
- |
Distributing |
0.55 |
22.47 |
11. Jul. 2025 |
United States |
|
GGOV |
iShares Global Government Bond USD Hedged Active ETF |
USD |
- |
Distributing |
0.40 |
41.94 |
11. Jul. 2025 |
United States |
|
CEMC |
iShares $ Treasury Bond 10-20yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
2.49 |
11. Jul. 2025 |
Ireland |
|
TEXN |
iShares Texas Equity ETF |
USD |
- |
Distributing |
0.20 |
11.35 |
11. Jul. 2025 |
United States |
|
JGBD |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
18’236.40 |
11. Jul. 2025 |
Ireland |
|
JGBG |
iShares Japan Govt Bond UCITS ETF |
GBP |
Hedged |
Accumulating |
0.09 |
18’236.40 |
11. Jul. 2025 |
Ireland |
|
IGBD |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
3’363.20 |
11. Jul. 2025 |
Ireland |
|
CEMD |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
4’088.80 |
11. Jul. 2025 |
Ireland |
|
CEME |
iShares MSCI Japan SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
669.86 |
11. Jul. 2025 |
Ireland |
|
XOEF |
iShares S&P 500 ex S&P 100 ETF |
USD |
- |
Distributing |
0.20 |
9.96 |
11. Jul. 2025 |
United States |
|