| EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,40 |
475,76 |
14 jul 2026 |
- |
| MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
898,31 |
14 jul 2026 |
- |
| MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,30 |
2.887,45 |
14 jul 2026 |
- |
| SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,20 |
1.864,32 |
14 jul 2026 |
- |
| ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
746,12 |
14 jul 2026 |
1,21 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
465,44 |
14 jul 2026 |
0,64 |
| ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,30 |
1.465,04 |
14 jul 2026 |
0,98 |
| SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
230,37 |
14 jul 2026 |
2,73 |
| IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,64 |
237,26 |
14 jul 2026 |
- |
| EXS1 |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,16 |
8.610,26 |
15 jul 2026 |
- |
| IBXLQ |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,09 |
1.826,02 |
14 jul 2026 |
3,13 |
| IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,59 |
650,74 |
14 jul 2026 |
4,17 |
| BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
119,21 |
14 jul 2026 |
1,65 |
| EXXV |
iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,41 |
213,45 |
15 jul 2026 |
2,30 |
| ISAE |
iShares Agribusiness UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,55 |
464,36 |
14 jul 2026 |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,30 |
840,36 |
14 jul 2026 |
1,92 |
| TPSA |
iShares $ TIPS UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,10 |
6.082,44 |
14 jul 2026 |
- |
| IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,07 |
12.526,82 |
14 jul 2026 |
3,99 |
| BTMA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,07 |
7.238,47 |
14 jul 2026 |
4,34 |
| INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,10 |
438,37 |
14 jul 2026 |
7,64 |
| SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
54,33 |
14 jul 2026 |
3,59 |
| SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
5.453,52 |
14 jul 2026 |
6,82 |
| IEAG |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,16 |
1.711,95 |
14 jul 2026 |
2,48 |
| IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,09 |
14.156,46 |
14 jul 2026 |
3,33 |
| SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
4.556,36 |
14 jul 2026 |
3,03 |
| EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
989,89 |
14 jul 2026 |
2,82 |
| EUNS |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.345,22 |
14 jul 2026 |
2,61 |
| IRCP |
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
215,94 |
14 jul 2026 |
2,59 |
| IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,15 |
1.744,16 |
14 jul 2026 |
2,18 |
| IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,15 |
333,09 |
14 jul 2026 |
3,27 |
| IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,15 |
963,19 |
14 jul 2026 |
3,70 |
| IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
2.143,17 |
14 jul 2026 |
2,44 |
| IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,15 |
612,63 |
14 jul 2026 |
2,66 |
| IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,15 |
1.021,60 |
14 jul 2026 |
2,92 |
| IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,09 |
1.922,44 |
14 jul 2026 |
- |
| IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,07 |
6.057,91 |
14 jul 2026 |
2,50 |
| IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,07 |
1.216,93 |
14 jul 2026 |
2,19 |
| IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
101,72 |
14 jul 2026 |
2,94 |
| SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
146,92 |
14 jul 2026 |
2,26 |
| IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
1.504,21 |
14 jul 2026 |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
1.030,43 |
14 jul 2026 |
2,89 |
| IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
234,97 |
14 jul 2026 |
2,51 |
| SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
6.154,99 |
14 jul 2026 |
3,91 |
| IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
3.271,06 |
14 jul 2026 |
3,11 |
| SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
1.456,94 |
14 jul 2026 |
5,10 |
| IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,20 |
3.540,49 |
14 jul 2026 |
- |
| IGSG |
iShares Dow Jones Global Leaders Screened UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,60 |
2.083,36 |
14 jul 2026 |
- |
| EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,51 |
2.795,47 |
14 jul 2026 |
0,34 |
| EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,31 |
462,68 |
14 jul 2026 |
2,30 |
| EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Geen inkomsten |
6/7 |
0,46 |
312,41 |
14 jul 2026 |
- |
| EXHA |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
214,64 |
15 jul 2026 |
1,20 |
| EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,16 |
184,39 |
15 jul 2026 |
1,39 |
| EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,16 |
44,63 |
15 jul 2026 |
2,32 |
| EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
224,12 |
15 jul 2026 |
1,41 |
| EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
4/7 |
0,16 |
386,26 |
15 jul 2026 |
1,82 |
| EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,10 |
420,64 |
15 jul 2026 |
1,75 |
| EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
1/7 |
0,13 |
1.822,61 |
15 jul 2026 |
1,06 |
| EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
2.883,92 |
15 jul 2026 |
2,42 |
| EUEA |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,10 |
5.665,49 |
14 jul 2026 |
2,48 |
| EXW1 |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,10 |
9.142,13 |
15 jul 2026 |
2,41 |
| EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,51 |
2.630,62 |
15 jul 2026 |
3,24 |
| DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,40 |
562,30 |
14 jul 2026 |
2,54 |
| IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,40 |
1.532,42 |
14 jul 2026 |
4,43 |
| EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,31 |
629,36 |
15 jul 2026 |
3,95 |
| DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
430,11 |
14 jul 2026 |
2,90 |
| IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
350,82 |
14 jul 2026 |
0,91 |
| ISFA |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Uitkerend |
5/7 |
0,07 |
16.030,50 |
09 jul 2026 |
2,98 |
| MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
634,60 |
14 jul 2026 |
3,08 |
| FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
857,79 |
14 jul 2026 |
1,86 |
| IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,59 |
218,72 |
14 jul 2026 |
3,69 |
| IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
1.686,65 |
14 jul 2026 |
2,94 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
483,43 |
14 jul 2026 |
4,12 |
| IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
696,64 |
14 jul 2026 |
2,90 |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,35 |
173,88 |
14 jul 2026 |
3,62 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,07 |
4.069,75 |
14 jul 2026 |
4,49 |
| IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Uitkerend |
5/7 |
0,40 |
1.287,42 |
14 jul 2026 |
4,73 |
| IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
1.061,56 |
14 jul 2026 |
2,86 |
| INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,65 |
2.801,80 |
14 jul 2026 |
2,02 |
| CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
4.245,79 |
14 jul 2026 |
4,29 |
| HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
3.109,06 |
14 jul 2026 |
7,11 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
8.146,52 |
14 jul 2026 |
5,78 |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
9.139,04 |
14 jul 2026 |
5,08 |
| SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
6.052,53 |
14 jul 2026 |
6,22 |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,20 |
1.369,93 |
14 jul 2026 |
5,05 |
| IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Uitkerend |
3/7 |
0,20 |
1.611,90 |
14 jul 2026 |
4,52 |
| ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.566,04 |
14 jul 2026 |
2,16 |
| IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,50 |
7.508,03 |
14 jul 2026 |
6,51 |
| EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,50 |
3.234,66 |
14 jul 2026 |
5,61 |
| IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
2.041,20 |
14 jul 2026 |
1,10 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
71,01 |
14 jul 2026 |
2,01 |
| SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,20 |
35.295,55 |
14 jul 2026 |
- |
| SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
594,56 |
14 jul 2026 |
- |
| IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
7/7 |
0,74 |
508,97 |
14 jul 2026 |
3,68 |
| LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
1.993,87 |
14 jul 2026 |
3,39 |
| IEMM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,18 |
9.907,75 |
14 jul 2026 |
1,58 |
| IEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
9.657,71 |
14 jul 2026 |
- |
| IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,74 |
339,76 |
14 jul 2026 |
1,69 |
| IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,12 |
11.990,90 |
14 jul 2026 |
2,46 |
| IMAE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
5/7 |
0,12 |
15.693,82 |
14 jul 2026 |
- |
| IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,40 |
1.469,09 |
14 jul 2026 |
2,01 |
| IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,12 |
4.763,87 |
14 jul 2026 |
1,51 |
| IJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,12 |
8.244,24 |
14 jul 2026 |
- |
| IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,64 |
1.263,77 |
14 jul 2026 |
- |
| ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,58 |
563,23 |
14 jul 2026 |
1,64 |
| IKRA |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
7/7 |
0,65 |
1.080,34 |
14 jul 2026 |
0,51 |
| INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
1.430,46 |
14 jul 2026 |
0,60 |
| IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
180,96 |
14 jul 2026 |
2,76 |
| SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,74 |
936,13 |
14 jul 2026 |
- |
| SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
255,59 |
14 jul 2026 |
- |
| ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
1.628,01 |
14 jul 2026 |
0,95 |
| ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
122,17 |
14 jul 2026 |
1,85 |
| IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,50 |
9.347,60 |
14 jul 2026 |
0,87 |
| IWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
147.500,16 |
14 jul 2026 |
- |
| IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
5/7 |
0,55 |
5.293,23 |
14 jul 2026 |
- |
| EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,30 |
6.368,84 |
14 jul 2026 |
0,15 |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,07 |
22.230,29 |
14 jul 2026 |
0,87 |
| IUES |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
8.705,04 |
14 jul 2026 |
- |
| ISOE |
iShares Gold Producers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
3.324,35 |
14 jul 2026 |
- |
| IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
420,55 |
14 jul 2026 |
- |
| INRG |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,65 |
3.870,30 |
14 jul 2026 |
0,96 |
| WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
85,95 |
14 jul 2026 |
2,84 |
| IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
2.219,79 |
14 jul 2026 |
1,35 |
| IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,75 |
932,24 |
14 jul 2026 |
3,88 |
| ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
3.208,02 |
14 jul 2026 |
0,98 |
| EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,35 |
579,12 |
14 jul 2026 |
2,32 |
| EXW3 |
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,20 |
145,12 |
15 jul 2026 |
2,27 |
| EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,20 |
10.425,12 |
15 jul 2026 |
2,47 |
| EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
187,24 |
15 jul 2026 |
4,23 |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
3.456,84 |
15 jul 2026 |
3,24 |
| EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
470,19 |
15 jul 2026 |
1,63 |
| EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
100,33 |
15 jul 2026 |
1,85 |
| EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
758,05 |
15 jul 2026 |
1,42 |
| EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
101,47 |
15 jul 2026 |
1,53 |
| EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,46 |
321,24 |
15 jul 2026 |
2,00 |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
711,96 |
15 jul 2026 |
1,57 |
| EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
566,57 |
15 jul 2026 |
1,17 |
| EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
568,78 |
15 jul 2026 |
3,11 |
| EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
28,88 |
15 jul 2026 |
2,44 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,47 |
495,03 |
15 jul 2026 |
3,07 |
| EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
193,70 |
15 jul 2026 |
2,63 |
| EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
65,25 |
15 jul 2026 |
2,03 |
| EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
10,93 |
15 jul 2026 |
2,07 |
| EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
235,65 |
15 jul 2026 |
0,43 |
| EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,46 |
122,11 |
15 jul 2026 |
2,18 |
| EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
74,88 |
15 jul 2026 |
3,69 |
| EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
836,99 |
15 jul 2026 |
2,46 |
| EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,20 |
137,34 |
15 jul 2026 |
2,42 |
| EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,20 |
589,51 |
15 jul 2026 |
2,74 |
| EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,31 |
1.243,45 |
15 jul 2026 |
4,40 |
| EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
607,13 |
15 jul 2026 |
3,03 |
| ISPA |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
4.850,56 |
14 jul 2026 |
3,64 |
| IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
487,40 |
14 jul 2026 |
3,18 |
| CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
2/7 |
0,15 |
2.244,22 |
14 jul 2026 |
- |
| CBE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,15 |
1.338,95 |
14 jul 2026 |
- |
| SXRQ |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
4/7 |
0,15 |
827,95 |
14 jul 2026 |
- |
| CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Herbeleggend |
6/7 |
0,58 |
95,82 |
14 jul 2026 |
- |
| CSUSS |
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,43 |
3.162,20 |
14 jul 2026 |
- |
| CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,58 |
918,56 |
14 jul 2026 |
- |
| CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
651,42 |
14 jul 2026 |
- |
| CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,10 |
7.651,73 |
14 jul 2026 |
- |
| CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,33 |
1.913,59 |
14 jul 2026 |
- |
| CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Herbeleggend |
5/7 |
0,07 |
3.126,80 |
14 jul 2026 |
- |
| CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,33 |
419,87 |
14 jul 2026 |
- |
| CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,48 |
2.436,02 |
14 jul 2026 |
- |
| CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
8.135,67 |
14 jul 2026 |
- |
| CEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
7.813,28 |
14 jul 2026 |
- |
| CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,12 |
1.638,47 |
14 jul 2026 |
- |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
799,99 |
14 jul 2026 |
- |
| CMEX |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
123,59 |
14 jul 2026 |
- |
| CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
3.785,16 |
14 jul 2026 |
- |
| CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Herbeleggend |
5/7 |
0,33 |
113,62 |
14 jul 2026 |
- |
| CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,03 |
5.016,41 |
14 jul 2026 |
- |
| CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
29.406,49 |
14 jul 2026 |
- |
| CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Herbeleggend |
6/7 |
0,48 |
110.639,91 |
14 jul 2026 |
- |
| CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
155.269,09 |
14 jul 2026 |
- |
| CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,07 |
10.861,44 |
14 jul 2026 |
- |
| CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
4/7 |
0,07 |
4.957,10 |
14 jul 2026 |
- |
| EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
2.174,77 |
14 jul 2026 |
5,61 |
| CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
4/7 |
0,25 |
1.117,72 |
14 jul 2026 |
4,15 |
| SPDM |
iShares Physical Palladium ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
74,89 |
14 jul 2026 |
- |
| EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,49 |
162,87 |
14 jul 2026 |
- |
| EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,49 |
543,29 |
14 jul 2026 |
- |
| LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,25 |
217,56 |
14 jul 2026 |
4,34 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,64 |
615,34 |
14 jul 2026 |
- |
| ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
5.935,32 |
14 jul 2026 |
2,33 |
| ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Uitkerend |
1/7 |
0,09 |
2.558,17 |
14 jul 2026 |
4,31 |
| SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,20 |
8.896,04 |
14 jul 2026 |
4,41 |
| SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,45 |
2.607,67 |
14 jul 2026 |
6,75 |
| SGLN |
iShares Physical Gold ETC |
USD |
- |
Geen inkomsten |
- |
0,12 |
33.926,78 |
14 jul 2026 |
- |
| SPLT |
iShares Physical Platinum ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
326,22 |
14 jul 2026 |
- |
| SSLN |
iShares Physical Silver ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
2.774,31 |
14 jul 2026 |
- |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
42,00 |
14 jul 2026 |
- |
| EMIM |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
43.370,34 |
14 jul 2026 |
- |
| QDIV |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,35 |
748,84 |
14 jul 2026 |
1,51 |
| IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
210,60 |
14 jul 2026 |
- |
| IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,25 |
7.263,97 |
14 jul 2026 |
- |
| IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
5.607,29 |
14 jul 2026 |
- |
| IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
5.792,10 |
14 jul 2026 |
- |
| IWSZ |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
444,33 |
14 jul 2026 |
- |
| IESZ |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
33,92 |
14 jul 2026 |
- |
| IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
806,41 |
14 jul 2026 |
- |
| IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
682,15 |
14 jul 2026 |
- |
| IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
2.601,55 |
14 jul 2026 |
- |
| E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
265,62 |
14 jul 2026 |
3,62 |
| IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,07 |
5.524,19 |
14 jul 2026 |
4,78 |
| IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
447,23 |
14 jul 2026 |
3,86 |
| UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Uitkerend |
5/7 |
0,40 |
149,36 |
14 jul 2026 |
5,87 |
| CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
3.094,84 |
14 jul 2026 |
- |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Uitkerend |
4/7 |
0,50 |
288,79 |
14 jul 2026 |
5,72 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,38 |
173,51 |
14 jul 2026 |
- |
| EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,38 |
303,90 |
14 jul 2026 |
- |
| IFSW |
iShares STOXX World Equity Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,30 |
887,63 |
14 jul 2026 |
- |
| IFSE |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
806,44 |
14 jul 2026 |
- |
| IFSU |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
108,11 |
14 jul 2026 |
- |
| IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
530,28 |
14 jul 2026 |
- |
| IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,15 |
1.400,36 |
14 jul 2026 |
- |
| IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,15 |
2.970,87 |
14 jul 2026 |
- |
| IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
18.941,33 |
14 jul 2026 |
- |
| IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
2.408,62 |
14 jul 2026 |
- |
| IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
834,70 |
14 jul 2026 |
- |
| SUSE |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,12 |
3.915,14 |
14 jul 2026 |
2,91 |
| SUAU |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
3.933,87 |
14 jul 2026 |
- |
| IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,28 |
3.841,35 |
14 jul 2026 |
3,74 |
| WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
775,99 |
14 jul 2026 |
5,73 |
| SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
3.697,89 |
14 jul 2026 |
- |
| HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.125,81 |
14 jul 2026 |
- |
| DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
767,67 |
14 jul 2026 |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
883,09 |
14 jul 2026 |
- |
| RBOE |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
5.097,31 |
14 jul 2026 |
- |
| IUSZ |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
295,46 |
14 jul 2026 |
- |
| IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
4.130,67 |
14 jul 2026 |
- |
| IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
785,19 |
14 jul 2026 |
- |
| IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.273,69 |
14 jul 2026 |
- |
| IS31 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,25 |
1.864,32 |
14 jul 2026 |
- |
| SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
597,79 |
14 jul 2026 |
- |
| GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,10 |
155.269,09 |
14 jul 2026 |
0,81 |
| IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,15 |
478,84 |
14 jul 2026 |
- |
| IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
227,87 |
14 jul 2026 |
- |
| IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
1.405,06 |
14 jul 2026 |
- |
| TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,10 |
3.466,79 |
14 jul 2026 |
5,84 |
| ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,15 |
832,12 |
14 jul 2026 |
5,55 |
| ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,19 |
2.236,79 |
14 jul 2026 |
- |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,28 |
3.841,35 |
14 jul 2026 |
1,42 |
| JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
8.146,52 |
14 jul 2026 |
- |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,20 |
8.896,04 |
14 jul 2026 |
- |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
9.139,04 |
14 jul 2026 |
18,06 |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
6.154,99 |
14 jul 2026 |
- |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
12.526,82 |
14 jul 2026 |
14,59 |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,35 |
2.887,45 |
14 jul 2026 |
- |
| IS07 |
iShares STOXX World Equity Multifactor UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,33 |
887,63 |
14 jul 2026 |
- |
| CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
7.813,28 |
14 jul 2026 |
2,31 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
6.052,53 |
14 jul 2026 |
- |
| EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,15 |
599,78 |
14 jul 2026 |
2,49 |
| EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,15 |
599,78 |
14 jul 2026 |
- |
| QDVX |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,28 |
851,61 |
14 jul 2026 |
3,03 |
| WQDV |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,38 |
2.156,16 |
14 jul 2026 |
2,14 |
| SUSU |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,12 |
1.275,86 |
14 jul 2026 |
4,48 |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,10 |
5.144,31 |
14 jul 2026 |
4,68 |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
2/7 |
0,12 |
5.144,31 |
14 jul 2026 |
4,73 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
4.245,79 |
14 jul 2026 |
25,35 |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,50 |
7.508,03 |
14 jul 2026 |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,09 |
14.156,46 |
14 jul 2026 |
- |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
9.139,04 |
14 jul 2026 |
5,05 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,20 |
1.504,21 |
14 jul 2026 |
1,14 |
| DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
5/7 |
0,10 |
5.524,19 |
14 jul 2026 |
4,76 |
| SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,20 |
10.423,32 |
14 jul 2026 |
- |
| SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
10.423,32 |
14 jul 2026 |
1,19 |
| ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Herbeleggend |
5/7 |
0,20 |
16.030,50 |
09 jul 2026 |
- |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
3.271,06 |
14 jul 2026 |
- |
| RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
5.097,31 |
14 jul 2026 |
0,31 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
3.109,06 |
14 jul 2026 |
- |
| BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
1.148,55 |
14 jul 2026 |
- |
| WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,55 |
775,99 |
14 jul 2026 |
5,64 |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,55 |
7.508,03 |
14 jul 2026 |
- |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
6.052,53 |
14 jul 2026 |
6,21 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,10 |
14.156,62 |
14 jul 2026 |
- |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
14.156,62 |
14 jul 2026 |
3,12 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,10 |
14.156,62 |
14 jul 2026 |
- |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
14.156,62 |
14 jul 2026 |
3,18 |
| IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
2.273,69 |
14 jul 2026 |
0,67 |
| IFSD |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,25 |
806,44 |
14 jul 2026 |
2,69 |
| IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
4.130,67 |
14 jul 2026 |
1,16 |
| IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
785,19 |
14 jul 2026 |
0,51 |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,20 |
1.864,32 |
14 jul 2026 |
1,16 |
| UFSD |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
108,11 |
14 jul 2026 |
0,79 |
| IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,25 |
7.263,97 |
14 jul 2026 |
1,88 |
| IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
806,41 |
14 jul 2026 |
2,01 |
| IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,25 |
682,15 |
14 jul 2026 |
2,10 |
| IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,25 |
2.601,55 |
14 jul 2026 |
2,93 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,25 |
898,31 |
14 jul 2026 |
2,52 |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
43.370,34 |
14 jul 2026 |
1,71 |
| DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,64 |
1.686,65 |
14 jul 2026 |
- |
| DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Uitkerend |
5/7 |
0,64 |
1.686,65 |
14 jul 2026 |
2,86 |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,12 |
6.082,44 |
14 jul 2026 |
- |
| ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,12 |
6.082,44 |
14 jul 2026 |
4,66 |
| TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,12 |
3.466,79 |
14 jul 2026 |
5,86 |
| BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
1.148,55 |
14 jul 2026 |
0,23 |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,10 |
5.144,31 |
14 jul 2026 |
- |
| CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
4.245,79 |
14 jul 2026 |
4,11 |
| IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,11 |
14.156,46 |
14 jul 2026 |
3,31 |
| IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,25 |
3.271,06 |
14 jul 2026 |
2,98 |
| IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
6.052,53 |
14 jul 2026 |
6,17 |
| LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
9.139,04 |
14 jul 2026 |
4,99 |
| EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,50 |
8.146,52 |
14 jul 2026 |
5,69 |
| WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
8.410,40 |
14 jul 2026 |
- |
| WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,55 |
775,99 |
14 jul 2026 |
5,61 |
| WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
775,99 |
14 jul 2026 |
- |
| IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
2/7 |
0,10 |
12.526,82 |
14 jul 2026 |
3,87 |
| IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,10 |
12.526,82 |
14 jul 2026 |
- |
| IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,30 |
6.154,99 |
14 jul 2026 |
3,87 |
| IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,30 |
6.154,99 |
14 jul 2026 |
- |
| SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,22 |
234,97 |
14 jul 2026 |
- |
| ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,22 |
1.030,43 |
14 jul 2026 |
- |
| BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
1.112,12 |
14 jul 2026 |
- |
| CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
4.245,79 |
14 jul 2026 |
- |
| DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,59 |
1.686,65 |
14 jul 2026 |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,07 |
5.524,19 |
14 jul 2026 |
- |
| EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.612,37 |
14 jul 2026 |
- |
| CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,12 |
7.813,28 |
14 jul 2026 |
2,29 |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
5.095,06 |
14 jul 2026 |
- |
| EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,50 |
3.234,66 |
14 jul 2026 |
- |
| IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
54,33 |
14 jul 2026 |
- |
| EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
5.453,52 |
14 jul 2026 |
- |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
2.007,95 |
14 jul 2026 |
- |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,45 |
2.607,67 |
14 jul 2026 |
- |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Herbeleggend |
1/7 |
0,09 |
2.558,17 |
14 jul 2026 |
- |
| GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
230,37 |
14 jul 2026 |
- |
| HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,25 |
217,56 |
14 jul 2026 |
- |
| 3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
3.933,87 |
14 jul 2026 |
0,88 |
| OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,07 |
10.861,44 |
14 jul 2026 |
3,99 |
| SUOE |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,14 |
6.021,68 |
14 jul 2026 |
3,28 |
| EFRN |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,10 |
1.491,44 |
14 jul 2026 |
2,49 |
| ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,28 |
1.617,64 |
14 jul 2026 |
- |
| OPEN |
iShares Inclusion and Diversity UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,25 |
82,93 |
14 jul 2026 |
- |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Herbeleggend |
7/7 |
0,27 |
4.710,26 |
14 jul 2026 |
- |
| NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,33 |
29.406,49 |
14 jul 2026 |
- |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
1.330,93 |
14 jul 2026 |
- |
| EMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
3.569,28 |
14 jul 2026 |
5,79 |
| EMSA |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
3.569,28 |
14 jul 2026 |
- |
| SASU |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
20.418,37 |
14 jul 2026 |
- |
| SDUS |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
20.418,37 |
14 jul 2026 |
0,76 |
| SAEU |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,12 |
5.168,20 |
14 jul 2026 |
- |
| SDUE |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,12 |
5.168,20 |
14 jul 2026 |
2,48 |
| SMUD |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
2.073,17 |
14 jul 2026 |
2,51 |
| SAUM |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
2.073,17 |
14 jul 2026 |
- |
| SEDM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
7.823,98 |
14 jul 2026 |
1,71 |
| SAEM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
7.823,98 |
14 jul 2026 |
- |
| SDJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
2.721,90 |
14 jul 2026 |
1,49 |
| SAJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
2.721,90 |
14 jul 2026 |
- |
| SDWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
7.503,98 |
14 jul 2026 |
1,06 |
| SAWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
7.503,98 |
14 jul 2026 |
- |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
2.007,95 |
14 jul 2026 |
0,35 |
| AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,59 |
218,72 |
14 jul 2026 |
- |
| IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,40 |
1.061,56 |
14 jul 2026 |
- |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,12 |
8.244,24 |
14 jul 2026 |
1,59 |
| SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
597,79 |
14 jul 2026 |
1,46 |
| SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
3.697,89 |
14 jul 2026 |
1,96 |
| SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
3.933,87 |
14 jul 2026 |
0,90 |
| ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,20 |
3.540,49 |
14 jul 2026 |
1,96 |
| IU0E |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,14 |
1.275,86 |
14 jul 2026 |
- |
| ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
616,45 |
14 jul 2026 |
- |
| IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Uitkerend |
1/7 |
0,07 |
26.617,67 |
14 jul 2026 |
4,05 |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Herbeleggend |
1/7 |
0,07 |
26.617,67 |
14 jul 2026 |
0,00 |
| CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,10 |
10.861,44 |
14 jul 2026 |
3,87 |
| CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
10.861,44 |
14 jul 2026 |
3,83 |
| IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,10 |
7.238,47 |
14 jul 2026 |
4,37 |
| IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,10 |
7.238,47 |
14 jul 2026 |
4,33 |
| WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Herbeleggend |
4/7 |
0,35 |
2.887,45 |
14 jul 2026 |
- |
| EDMU |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
28.815,27 |
14 jul 2026 |
- |
| EEDS |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
28.815,27 |
14 jul 2026 |
0,83 |
| EDMW |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
6.048,69 |
14 jul 2026 |
- |
| EEWD |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
6.048,69 |
14 jul 2026 |
1,10 |
| EDM6 |
iShares MSCI Europe CTB Enhanced ESG UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,12 |
7.225,94 |
14 jul 2026 |
- |
| EEUD |
iShares MSCI Europe CTB Enhanced ESG UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,12 |
7.225,94 |
14 jul 2026 |
2,42 |
| EDMJ |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
2.616,35 |
14 jul 2026 |
- |
| EEJD |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
2.616,35 |
14 jul 2026 |
1,44 |
| EMUD |
iShares MSCI EMU CTB Enhanced ESG UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
3.952,51 |
14 jul 2026 |
2,37 |
| EDM4 |
iShares MSCI EMU CTB Enhanced ESG UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
3.952,51 |
14 jul 2026 |
- |
| EDM2 |
iShares MSCI EM CTB Enhanced ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
9.999,61 |
14 jul 2026 |
- |
| EEDM |
iShares MSCI EM CTB Enhanced ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
9.999,61 |
14 jul 2026 |
1,64 |
| IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
530,28 |
14 jul 2026 |
3,30 |
| 36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
4.245,79 |
14 jul 2026 |
4,12 |
| GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,55 |
3.109,06 |
14 jul 2026 |
6,86 |
| HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,55 |
3.109,06 |
14 jul 2026 |
6,91 |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,50 |
8.146,52 |
14 jul 2026 |
- |
| ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,28 |
2.587,10 |
14 jul 2026 |
- |
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Herbeleggend |
4/7 |
0,50 |
8.146,52 |
14 jul 2026 |
- |
| WFNS |
iShares MSCI World Financials Sector Advanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
139,39 |
14 jul 2026 |
2,15 |
| CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,35 |
2.521,90 |
14 jul 2026 |
1,71 |
| WITS |
iShares MSCI World Information Technology Sector Advanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
1.124,58 |
14 jul 2026 |
0,25 |
| WCDS |
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
106,47 |
14 jul 2026 |
0,84 |
| WCSS |
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,18 |
101,68 |
14 jul 2026 |
2,33 |
| WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
1.321,51 |
14 jul 2026 |
2,68 |
| WHCS |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,18 |
947,76 |
14 jul 2026 |
1,29 |
| CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,15 |
7.813,28 |
14 jul 2026 |
- |
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Uitkerend |
5/7 |
0,30 |
147.500,16 |
14 jul 2026 |
1,04 |
| SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
3.271,06 |
14 jul 2026 |
- |
| GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,07 |
675,48 |
14 jul 2026 |
4,10 |
| DHYD |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
1.909,41 |
14 jul 2026 |
6,83 |
| DHYE |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
1.909,41 |
14 jul 2026 |
- |
| EHYA |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,25 |
4.024,62 |
14 jul 2026 |
- |
| EHYD |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
4.024,62 |
14 jul 2026 |
4,89 |
| IX5A |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
1.345,22 |
14 jul 2026 |
- |
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
2/7 |
0,40 |
2.521,90 |
14 jul 2026 |
1,70 |
| CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,40 |
2.521,90 |
14 jul 2026 |
- |
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,25 |
3.271,06 |
14 jul 2026 |
2,98 |
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,17 |
8.244,24 |
14 jul 2026 |
- |
| SUOU |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,15 |
1.859,74 |
14 jul 2026 |
4,96 |
| 36BA |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,17 |
1.859,74 |
14 jul 2026 |
5,00 |
| CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
462,20 |
14 jul 2026 |
0,88 |
| CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
462,20 |
14 jul 2026 |
- |
| DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,15 |
177,23 |
14 jul 2026 |
- |
| SLMG |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,50 |
3.569,28 |
14 jul 2026 |
- |
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,30 |
3.841,35 |
14 jul 2026 |
- |
| SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,20 |
38,19 |
14 jul 2026 |
- |
| UESD |
iShares £ UltraShort Bond ESG SRI UCITS ETF |
GBP |
- |
Uitkerend |
1/7 |
0,09 |
256,50 |
14 jul 2026 |
4,26 |
| UEDD |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Uitkerend |
1/7 |
0,09 |
27,41 |
14 jul 2026 |
4,32 |
| EUED |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
1.522,94 |
14 jul 2026 |
2,36 |
| SUOA |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,15 |
1.859,74 |
14 jul 2026 |
- |
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,53 |
3.234,66 |
14 jul 2026 |
- |
| MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
128,48 |
14 jul 2026 |
- |
| MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,25 |
81,05 |
14 jul 2026 |
- |
| MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,25 |
19,15 |
14 jul 2026 |
- |
| MVEA |
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,20 |
100,03 |
14 jul 2026 |
- |
| MVEE |
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
28,56 |
14 jul 2026 |
- |
| MVEW |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,30 |
375,15 |
14 jul 2026 |
- |
| IUSI |
iShares US Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
696,64 |
14 jul 2026 |
|
| IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,74 |
2.041,20 |
14 jul 2026 |
- |
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,20 |
1.504,21 |
14 jul 2026 |
- |
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,28 |
2.587,10 |
14 jul 2026 |
2,23 |
| IGAE |
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,30 |
422,59 |
14 jul 2026 |
- |
| WQDA |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,38 |
2.156,16 |
14 jul 2026 |
- |
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,35 |
2.521,90 |
14 jul 2026 |
- |
| SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,09 |
2.662,07 |
14 jul 2026 |
- |
| SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,09 |
2.662,07 |
14 jul 2026 |
2,72 |
| IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Uitkerend |
5/7 |
0,18 |
2.970,87 |
14 jul 2026 |
1,27 |
| AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,10 |
14.156,62 |
14 jul 2026 |
3,17 |
| UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
167,07 |
14 jul 2026 |
- |
| IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,30 |
840,36 |
14 jul 2026 |
- |
| I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,05 |
17.255,06 |
14 jul 2026 |
- |
| UEEF |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,27 |
1.909,41 |
14 jul 2026 |
- |
| UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,18 |
177,23 |
14 jul 2026 |
- |
| UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,30 |
2.887,45 |
14 jul 2026 |
1,69 |
| EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,18 |
6.518,94 |
14 jul 2026 |
- |
| ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,18 |
469,82 |
14 jul 2026 |
- |
| ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
869,25 |
14 jul 2026 |
- |
| ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
94,79 |
14 jul 2026 |
- |
| ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
1.596,28 |
14 jul 2026 |
- |
| ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Herbeleggend |
7/7 |
0,18 |
244,17 |
14 jul 2026 |
- |
| ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
1.300,96 |
14 jul 2026 |
- |
| ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
285,67 |
14 jul 2026 |
- |
| SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Uitkerend |
5/7 |
0,23 |
10.423,32 |
14 jul 2026 |
1,15 |
| SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
5/7 |
0,23 |
10.423,32 |
14 jul 2026 |
1,16 |
| SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Uitkerend |
5/7 |
0,23 |
10.423,32 |
14 jul 2026 |
1,15 |
| IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
3.540,49 |
14 jul 2026 |
- |
| GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
126,29 |
14 jul 2026 |
2,92 |
| APJX |
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
149,05 |
14 jul 2026 |
- |
| CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,25 |
93,36 |
14 jul 2026 |
1,47 |
| MVWE |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,35 |
375,15 |
14 jul 2026 |
- |
| EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,16 |
8.610,26 |
15 jul 2026 |
2,03 |
| WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
679,66 |
14 jul 2026 |
0,98 |
| WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
679,66 |
14 jul 2026 |
- |
| UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
394,75 |
14 jul 2026 |
- |
| EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
122,01 |
15 jul 2026 |
- |
| EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,15 |
207,51 |
14 jul 2026 |
- |
| EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
2.227,99 |
14 jul 2026 |
- |
| SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
5.788,53 |
14 jul 2026 |
- |
| EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,15 |
207,51 |
14 jul 2026 |
2,36 |
| MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
2.227,99 |
14 jul 2026 |
2,25 |
| IUVE |
iShares MSCI USA Value Factor Advanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
98,55 |
14 jul 2026 |
- |
| CBUC |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,10 |
28.815,27 |
14 jul 2026 |
- |
| ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,74 |
1.628,01 |
14 jul 2026 |
- |
| BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,35 |
1.112,12 |
14 jul 2026 |
1,80 |
| AGGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
4.740,71 |
14 jul 2026 |
3,37 |
| CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
5/7 |
0,23 |
3.540,49 |
14 jul 2026 |
1,93 |
| IWME |
iShares MSCI World Momentum Factor Advanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
285,61 |
14 jul 2026 |
- |
| IWVE |
iShares MSCI World Value Factor Advanced UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,25 |
809,25 |
14 jul 2026 |
- |
| ASIG |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,20 |
307,40 |
14 jul 2026 |
- |
| AEGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,10 |
4.740,71 |
14 jul 2026 |
- |
| CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,45 |
2.289,48 |
14 jul 2026 |
- |
| FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,74 |
857,79 |
14 jul 2026 |
- |
| H2OA |
iShares Global Water UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
2.219,79 |
14 jul 2026 |
- |
| UEDA |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Herbeleggend |
1/7 |
0,09 |
27,41 |
14 jul 2026 |
- |
| IU0A |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,12 |
1.275,86 |
14 jul 2026 |
- |
| EWSA |
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
432,05 |
14 jul 2026 |
- |
| WOOE |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
85,95 |
14 jul 2026 |
- |
| WHCA |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,18 |
947,76 |
14 jul 2026 |
- |
| IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
5/7 |
0,31 |
629,36 |
15 jul 2026 |
- |
| EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
7/7 |
0,51 |
2.630,62 |
15 jul 2026 |
- |
| IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,75 |
932,24 |
14 jul 2026 |
- |
| PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
66,87 |
14 jul 2026 |
- |
| HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
2.872,52 |
14 jul 2026 |
9,19 |
| EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
933,80 |
14 jul 2026 |
6,77 |
| WENE |
iShares MSCI World Energy Sector Advanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
171,78 |
14 jul 2026 |
2,69 |
| WCMS |
iShares MSCI World Communication Services Sector Advanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
133,14 |
14 jul 2026 |
0,82 |
| INRA |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
3.870,30 |
14 jul 2026 |
- |
| CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,45 |
3.094,84 |
14 jul 2026 |
- |
| SAUA |
iShares MSCI USA Screened UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,10 |
20.418,37 |
14 jul 2026 |
- |
| ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
6.082,44 |
14 jul 2026 |
4,70 |
| WMTS |
iShares MSCI World Materials Sector Advanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
55,17 |
14 jul 2026 |
1,62 |
| WINS |
iShares MSCI World Industrials Sector Advanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
125,54 |
14 jul 2026 |
1,23 |
| IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
Geen inkomsten |
- |
0,25 |
591,82 |
14 jul 2026 |
- |
| IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
Geen inkomsten |
- |
0,25 |
872,43 |
14 jul 2026 |
- |
| STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,46 |
235,65 |
15 jul 2026 |
- |
| SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,46 |
187,24 |
15 jul 2026 |
- |
| MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Herbeleggend |
5/7 |
0,25 |
128,48 |
14 jul 2026 |
- |
| MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
19,15 |
14 jul 2026 |
- |
| MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
81,05 |
14 jul 2026 |
- |
| CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,12 |
3.466,79 |
14 jul 2026 |
5,91 |
| CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
1.124,52 |
14 jul 2026 |
3,55 |
| IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,15 |
1.124,52 |
14 jul 2026 |
- |
| I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,05 |
17.255,06 |
14 jul 2026 |
0,93 |
| IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
4.556,36 |
14 jul 2026 |
- |
| ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Herbeleggend |
1/7 |
0,09 |
5.935,32 |
14 jul 2026 |
- |
| SUA0 |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,14 |
6.021,68 |
14 jul 2026 |
- |
| UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
394,75 |
14 jul 2026 |
0,80 |
| SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
144,27 |
14 jul 2026 |
1,26 |
| ESPX |
iShares S&P 500 Scored and Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
928,08 |
14 jul 2026 |
- |
| UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,42 |
483,43 |
14 jul 2026 |
- |
| IE3E |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Herbeleggend |
2/7 |
0,12 |
3.915,14 |
14 jul 2026 |
- |
| IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
989,89 |
14 jul 2026 |
- |
| AGGD |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,10 |
4.740,71 |
14 jul 2026 |
- |
| IWQE |
iShares MSCI World Quality Factor Advanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
72,66 |
14 jul 2026 |
- |
| CBUM |
iShares S&P 500 Scored and Screened UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,10 |
928,08 |
14 jul 2026 |
- |
| TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,10 |
3.466,79 |
14 jul 2026 |
- |
| BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,50 |
271,53 |
14 jul 2026 |
- |
| EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
5.813,99 |
14 jul 2026 |
- |
| CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,20 |
126,29 |
14 jul 2026 |
7,53 |
| MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,05 |
6.938,50 |
14 jul 2026 |
- |
| MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
102,65 |
14 jul 2026 |
- |
| EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,18 |
285,67 |
14 jul 2026 |
3,95 |
| GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,09 |
4.069,75 |
14 jul 2026 |
4,45 |
| CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,09 |
4.069,75 |
14 jul 2026 |
4,52 |
| IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,22 |
101,72 |
14 jul 2026 |
2,92 |
| CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,65 |
2.801,80 |
14 jul 2026 |
- |
| EXIE |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
5/7 |
0,20 |
10.425,12 |
15 jul 2026 |
- |
| CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
144,27 |
14 jul 2026 |
- |
| CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,25 |
1.369,93 |
14 jul 2026 |
- |
| SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
1.369,93 |
14 jul 2026 |
- |
| IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,11 |
14.156,46 |
14 jul 2026 |
- |
| CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,22 |
2.872,52 |
14 jul 2026 |
- |
| CBU2 |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,16 |
1.711,95 |
14 jul 2026 |
- |
| D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,12 |
718,33 |
14 jul 2026 |
- |
| ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,12 |
718,33 |
14 jul 2026 |
4,60 |
| IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,12 |
1.230,01 |
14 jul 2026 |
3,03 |
| D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,12 |
1.380,98 |
14 jul 2026 |
- |
| ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,12 |
1.380,98 |
14 jul 2026 |
4,63 |
| IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,12 |
2.461,30 |
14 jul 2026 |
3,06 |
| ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,10 |
124,67 |
14 jul 2026 |
- |
| R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,18 |
767,36 |
14 jul 2026 |
- |
| R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
1.191,11 |
14 jul 2026 |
- |
| COPM |
iShares Copper Miners UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
481,24 |
14 jul 2026 |
- |
| EUES |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Herbeleggend |
1/7 |
0,09 |
1.522,94 |
14 jul 2026 |
- |
| IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,20 |
1.030,43 |
14 jul 2026 |
- |
| IBE7 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,12 |
1.263,74 |
14 jul 2026 |
2,90 |
| IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,12 |
1.263,74 |
14 jul 2026 |
- |
| ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,12 |
468,40 |
14 jul 2026 |
- |
| IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
147.500,16 |
14 jul 2026 |
1,13 |
| CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,12 |
1.230,01 |
14 jul 2026 |
- |
| IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,12 |
2.461,30 |
14 jul 2026 |
- |
| METL |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
887,78 |
14 jul 2026 |
- |
| IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,11 |
14.156,46 |
14 jul 2026 |
3,33 |
| HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,55 |
7.508,03 |
14 jul 2026 |
6,39 |
| IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,25 |
4.556,36 |
14 jul 2026 |
3,02 |
| IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
4.556,36 |
14 jul 2026 |
- |
| CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,55 |
3.109,06 |
14 jul 2026 |
- |
| LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
66,66 |
14 jul 2026 |
- |
| IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,25 |
1.611,90 |
14 jul 2026 |
4,55 |
| CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,25 |
1.611,90 |
14 jul 2026 |
- |
| CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,25 |
8.896,04 |
14 jul 2026 |
- |
| IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
1.611,90 |
14 jul 2026 |
- |
| HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
428,45 |
14 jul 2026 |
8,99 |
| HYPE |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
499,37 |
14 jul 2026 |
6,70 |
| INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,35 |
28,96 |
14 jul 2026 |
6,22 |
| SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,40 |
182,11 |
14 jul 2026 |
4,82 |
| JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,09 |
182.490,83 |
14 jul 2026 |
- |
| JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Herbeleggend |
3/7 |
0,07 |
182.490,83 |
14 jul 2026 |
- |
| TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,35 |
13,74 |
14 jul 2026 |
- |
| INCI |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
66,11 |
14 jul 2026 |
- |
| INCU |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
66,11 |
14 jul 2026 |
8,52 |
| WINA |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,35 |
568,51 |
14 jul 2026 |
- |
| WINC |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,35 |
568,51 |
14 jul 2026 |
9,55 |
| CEMA |
iShares MSCI World Swap UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,12 |
2.187,91 |
14 jul 2026 |
- |
| IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,12 |
2.187,91 |
14 jul 2026 |
- |
| 28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,12 |
12,36 |
14 jul 2026 |
2,52 |
| 26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,12 |
9,70 |
14 jul 2026 |
2,35 |
| 29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,10 |
17,72 |
14 jul 2026 |
3,85 |
| 27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,10 |
34,14 |
14 jul 2026 |
3,90 |
| 30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
1.093,19 |
14 jul 2026 |
3,05 |
| 30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
674,16 |
14 jul 2026 |
4,53 |
| 29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
890,66 |
14 jul 2026 |
2,86 |
| 29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
626,94 |
14 jul 2026 |
4,55 |
| CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,30 |
3.841,35 |
14 jul 2026 |
3,74 |
| CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,30 |
6.154,99 |
14 jul 2026 |
3,91 |
| STOR |
iShares Energy Storage & Hydrogen UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
50,40 |
14 jul 2026 |
- |
| CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,12 |
11.990,90 |
14 jul 2026 |
- |
| GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
15,41 |
14 jul 2026 |
2,94 |
| CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,40 |
2.521,90 |
14 jul 2026 |
1,71 |
| UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
7,31 |
14 jul 2026 |
0,78 |
| UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
7,31 |
14 jul 2026 |
- |
| JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
14,62 |
14 jul 2026 |
1,42 |
| JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
14,62 |
14 jul 2026 |
- |
| ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,12 |
7,28 |
14 jul 2026 |
2,38 |
| ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,12 |
7,28 |
14 jul 2026 |
- |
| MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
5,32 |
14 jul 2026 |
2,28 |
| MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
5,32 |
14 jul 2026 |
- |
| WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
13,91 |
14 jul 2026 |
1,11 |
| WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
13,91 |
14 jul 2026 |
- |
| BTCN |
iShares Bitcoin ETP |
USD |
- |
Geen inkomsten |
- |
0,15 |
1.046,96 |
15 jul 2026 |
- |
| EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,18 |
6.518,94 |
14 jul 2026 |
1,34 |
| AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,10 |
14.156,62 |
14 jul 2026 |
- |
| IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Uitkerend |
4/7 |
0,50 |
8.146,52 |
14 jul 2026 |
5,81 |
| AXEE |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
99,79 |
14 jul 2026 |
- |
| WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
2.189,77 |
14 jul 2026 |
- |
| USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.599,33 |
14 jul 2026 |
- |
| EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
563,84 |
14 jul 2026 |
- |
| EMEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
1.481,58 |
14 jul 2026 |
- |
| CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
265,62 |
14 jul 2026 |
- |
| ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
674,16 |
14 jul 2026 |
- |
| ID30MX |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
MXN |
Hedged |
Herbeleggend |
4/7 |
0,15 |
674,16 |
14 jul 2026 |
- |
| ID29MX |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
MXN |
Hedged |
Herbeleggend |
4/7 |
0,15 |
626,94 |
14 jul 2026 |
- |
| ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
626,94 |
14 jul 2026 |
- |
| IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
6.066,83 |
14 jul 2026 |
3,16 |
| IGBUx |
iShares Broad Global Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,13 |
6.066,83 |
14 jul 2026 |
- |
| IGBAx |
iShares Broad Global Govt Bond UCITS ETF |
AUD |
Hedged |
Uitkerend |
4/7 |
0,13 |
6.066,83 |
14 jul 2026 |
2,89 |
| EU03 |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,07 |
39,89 |
14 jul 2026 |
1,74 |
| U03AMx |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
MXN |
Hedged |
Herbeleggend |
1/7 |
0,10 |
6.489,02 |
14 jul 2026 |
- |
| U03A |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Herbeleggend |
1/7 |
0,07 |
6.489,02 |
14 jul 2026 |
- |
| US03 |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Uitkerend |
1/7 |
0,07 |
6.489,02 |
14 jul 2026 |
3,92 |
| YCSH |
iShares € Cash UCITS ETF |
EUR |
- |
Herbeleggend |
1/7 |
0,10 |
1.161,89 |
14 jul 2026 |
- |
| IT27MX |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Herbeleggend |
3/7 |
0,13 |
34,14 |
14 jul 2026 |
- |
| IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,10 |
34,14 |
14 jul 2026 |
- |
| IT29MX |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Herbeleggend |
3/7 |
0,13 |
17,72 |
14 jul 2026 |
- |
| IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,10 |
17,72 |
14 jul 2026 |
- |
| IDTHX |
iShares $ Treasury Bond 20+yr UCITS ETF |
AUD |
Hedged |
Uitkerend |
5/7 |
0,10 |
5.524,19 |
14 jul 2026 |
4,63 |
| CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,09 |
182.490,83 |
14 jul 2026 |
- |
| INGDX |
iShares India INR Govt Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,40 |
28,96 |
14 jul 2026 |
5,85 |
| NASQ |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.963,36 |
14 jul 2026 |
- |
| RU2K |
iShares Russell 2000 Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
189,48 |
14 jul 2026 |
- |
| 26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,12 |
9,70 |
14 jul 2026 |
- |
| CEB3 |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,18 |
2.616,35 |
14 jul 2026 |
- |
| 29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,12 |
890,66 |
14 jul 2026 |
- |
| 30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,12 |
1.093,19 |
14 jul 2026 |
- |
| 28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,12 |
12,36 |
14 jul 2026 |
- |
| IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,07 |
6.057,91 |
14 jul 2026 |
- |
| SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,20 |
234,97 |
14 jul 2026 |
- |
| CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,10 |
16.030,50 |
09 jul 2026 |
- |
| AINF |
iShares AI Infrastructure UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
1.126,04 |
14 jul 2026 |
- |
| IART |
iShares AI Innovation Active UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,73 |
379,24 |
14 jul 2026 |
- |
| AIAA |
iShares AI Adopters & Applications UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
174,14 |
14 jul 2026 |
- |
| USLP |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,12 |
18,29 |
14 jul 2026 |
0,82 |
| USLD |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,12 |
18,29 |
14 jul 2026 |
- |
| IG31 |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,12 |
422,89 |
14 jul 2026 |
- |
| 31IG |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
422,89 |
14 jul 2026 |
3,18 |
| 31ID |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
218,00 |
14 jul 2026 |
4,70 |
| ID31 |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
218,00 |
14 jul 2026 |
- |
| ID31Mx |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
MXN |
Hedged |
Herbeleggend |
4/7 |
0,15 |
218,00 |
14 jul 2026 |
- |
| IG32 |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,12 |
242,27 |
14 jul 2026 |
- |
| 32XG |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
242,27 |
14 jul 2026 |
3,29 |
| ID32Mx |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
MXN |
Hedged |
Herbeleggend |
4/7 |
0,15 |
144,16 |
14 jul 2026 |
- |
| ID32 |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
144,16 |
14 jul 2026 |
- |
| 32ID |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
144,16 |
14 jul 2026 |
4,75 |
| IFLX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,40 |
299,06 |
14 jul 2026 |
4,38 |
| IG34 |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,12 |
139,77 |
14 jul 2026 |
- |
| 34GI |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
139,77 |
14 jul 2026 |
3,47 |
| ID33Mx |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
MXN |
Hedged |
Herbeleggend |
4/7 |
0,15 |
83,77 |
14 jul 2026 |
- |
| ID33 |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
83,77 |
14 jul 2026 |
- |
| 33ID |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
83,77 |
14 jul 2026 |
4,96 |
| IG33 |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,12 |
105,46 |
14 jul 2026 |
- |
| 33GI |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
105,46 |
14 jul 2026 |
3,45 |
| ID34Mx |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
MXN |
Hedged |
Herbeleggend |
4/7 |
0,15 |
187,05 |
14 jul 2026 |
- |
| ID34 |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
187,05 |
14 jul 2026 |
- |
| 34ID |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
187,05 |
14 jul 2026 |
5,05 |
| CEB7 |
iShares S&P 500 Swap UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,05 |
17.255,06 |
14 jul 2026 |
- |
| FACT |
iShares World Equity Factor Rotation Active UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
250,10 |
14 jul 2026 |
- |
| CEB6 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,35 |
28,96 |
14 jul 2026 |
- |
| SP20 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
597,55 |
14 jul 2026 |
- |
| ERCH |
iShares € Ultrashort Bond UCITS ETF |
CHF |
Hedged |
Herbeleggend |
1/7 |
0,12 |
5.935,32 |
14 jul 2026 |
- |
| CEB8 |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,25 |
8.896,04 |
14 jul 2026 |
4,41 |
| WOEH |
iShares World Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,30 |
2.189,77 |
14 jul 2026 |
- |
| USEH |
iShares US Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,20 |
1.599,33 |
14 jul 2026 |
- |
| IB01JX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
JPY |
Hedged |
Herbeleggend |
1/7 |
0,10 |
26.617,67 |
14 jul 2026 |
- |
| E0UA |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Herbeleggend |
1/7 |
0,07 |
39,89 |
14 jul 2026 |
- |
| USGH |
iShares US Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
Herbeleggend |
6/7 |
0,20 |
1.599,33 |
14 jul 2026 |
- |
| WOGH |
iShares World Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
Herbeleggend |
6/7 |
0,30 |
2.189,77 |
14 jul 2026 |
- |
| QNXT |
iShares Nasdaq 100 ex-Top 30 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
7,25 |
14 jul 2026 |
- |
| QTOP |
iShares Nasdaq 100 Top 30 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
56,34 |
14 jul 2026 |
- |
| N1UD |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
1.963,36 |
14 jul 2026 |
0,25 |
| WUTS |
iShares MSCI World Utilities Sector Advanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
12,54 |
14 jul 2026 |
- |
| XUSE |
iShares MSCI World ex-USA UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
3.401,74 |
14 jul 2026 |
- |
| EUEB |
iShares € Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
81,42 |
14 jul 2026 |
- |
| USEB |
iShares $ Corp Bond Enhanced Active UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
39,97 |
14 jul 2026 |
- |
| IGBY |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,15 |
963,19 |
14 jul 2026 |
- |
| EWSD |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
5.813,99 |
14 jul 2026 |
0,90 |
| EFRW |
iShares S&P 500 Equal Weight UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,17 |
5.813,99 |
14 jul 2026 |
- |
| EFRB |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Herbeleggend |
1/7 |
0,10 |
1.491,44 |
14 jul 2026 |
- |
| RU2E |
iShares Russell 2000 Swap UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,20 |
189,48 |
14 jul 2026 |
- |
| IDCB |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,15 |
832,12 |
14 jul 2026 |
- |
| HYCB |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
2.872,52 |
14 jul 2026 |
- |
| CYUH |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,40 |
2.521,90 |
14 jul 2026 |
- |
| IGLU |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,09 |
4.069,75 |
14 jul 2026 |
- |
| SPC3 |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,20 |
284,20 |
14 jul 2026 |
0,68 |
| SP3C |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,20 |
284,20 |
14 jul 2026 |
- |
| IB7A |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,07 |
7.238,47 |
14 jul 2026 |
- |
| MSUD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,05 |
6.938,50 |
14 jul 2026 |
0,52 |
| 3SUS |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,05 |
6.938,50 |
14 jul 2026 |
- |
| 3SUU |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,05 |
6.938,50 |
14 jul 2026 |
0,52 |
| NUUR |
iShares Nuclear Energy and Uranium Mining UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
30,21 |
14 jul 2026 |
- |
| USDB |
iShares US Large Cap Deep Buffer UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
30,26 |
14 jul 2026 |
|
| MAXJ |
iShares US Large Cap Max Buffer Jun UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,50 |
15,15 |
14 jul 2026 |
|
| I20T |
iShares $ Treasury Bond 10-20yr UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,07 |
26,77 |
14 jul 2026 |
- |
| ICEH |
iShares $ Intermediate Credit Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,18 |
832,12 |
14 jul 2026 |
- |
| EXIF |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,51 |
2.795,47 |
14 jul 2026 |
- |
| EUCL |
iShares € AAA CLO Active UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,25 |
350,53 |
14 jul 2026 |
|
| CLOR |
iShares $ AAA CLO Active UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,25 |
87,98 |
14 jul 2026 |
|
| HYLH |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,55 |
3.109,06 |
14 jul 2026 |
- |
| SP4S |
iShares S&P Mid Cap 400 Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
6,83 |
14 jul 2026 |
- |
| DFEU |
iShares Europe Defence UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,35 |
353,58 |
14 jul 2026 |
- |
| QDIA |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,35 |
748,84 |
14 jul 2026 |
- |
| EH1H |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,22 |
933,80 |
14 jul 2026 |
4,59 |
| CEMB |
iShares Broad Global Govt Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,13 |
6.066,83 |
14 jul 2026 |
- |
| ICBD |
iShares Broad $ Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,07 |
33,88 |
14 jul 2026 |
|
| CEMC |
iShares $ Treasury Bond 10-20yr UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,10 |
26,77 |
14 jul 2026 |
- |
| JGBD |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,09 |
182.490,83 |
14 jul 2026 |
1,43 |
| IGBD |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,10 |
6.066,83 |
14 jul 2026 |
- |
| CEMD |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,25 |
4.245,79 |
14 jul 2026 |
- |
| CEME |
iShares MSCI Japan SRI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,25 |
597,79 |
14 jul 2026 |
- |
| IU28MX |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
MXN |
Hedged |
Herbeleggend |
3/7 |
0,28 |
54,81 |
14 jul 2026 |
|
| 28IU |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,25 |
54,81 |
14 jul 2026 |
|
| IU28 |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,25 |
54,81 |
14 jul 2026 |
|
| IU29MX |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
MXN |
Hedged |
Herbeleggend |
3/7 |
0,28 |
68,22 |
14 jul 2026 |
|
| 29IU |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,25 |
68,22 |
14 jul 2026 |
|
| IU29 |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,25 |
68,22 |
14 jul 2026 |
|
| 28IX |
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
67,80 |
14 jul 2026 |
|
| IX28 |
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
67,80 |
14 jul 2026 |
|
| B29D |
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
145,90 |
14 jul 2026 |
|
| B29I |
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
145,90 |
14 jul 2026 |
|
| IG35 |
iShares iBonds Dec 2035 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,12 |
85,55 |
14 jul 2026 |
|
| 35AI |
iShares iBonds Dec 2035 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
85,55 |
14 jul 2026 |
|
| BLTN |
iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) |
USD |
- |
Herbeleggend |
5/7 |
0,35 |
1.645,89 |
14 jul 2026 |
|
| 35ID |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
106,34 |
14 jul 2026 |
|
| DI35 |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
106,34 |
14 jul 2026 |
|
| ICBDX |
iShares Broad $ Corp Bond UCITS ETF |
MXN |
Hedged |
Herbeleggend |
- |
0,10 |
33,88 |
14 jul 2026 |
|
| ID35MX |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
MXN |
Hedged |
Herbeleggend |
4/7 |
0,15 |
106,34 |
14 jul 2026 |
|
| CEMF |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,10 |
7.238,47 |
14 jul 2026 |
|
| SDHB |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,47 |
2.607,67 |
14 jul 2026 |
|
| CEMH |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,47 |
2.607,67 |
14 jul 2026 |
|
| IAPU |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,59 |
650,74 |
14 jul 2026 |
|
| SAAI |
iShares MSCI ACWI Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
3.252,53 |
14 jul 2026 |
|
| MAXS |
iShares US Large Cap Max Buffer Sep UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,50 |
30,23 |
14 jul 2026 |
|
| TEND |
iShares US Large Cap Moderate Buffer Dec UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,50 |
18,72 |
14 jul 2026 |
|
| WEQW |
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
23,05 |
14 jul 2026 |
|
| CEMI |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,23 |
3.933,87 |
14 jul 2026 |
|
| CEMJ |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,17 |
1.859,74 |
14 jul 2026 |
|
| CEMK |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Herbeleggend |
1/7 |
0,09 |
1.216,93 |
14 jul 2026 |
|
| CEMM |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,09 |
4.069,75 |
14 jul 2026 |
|
| EHEB |
iShares € High Yield Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,30 |
21,22 |
14 jul 2026 |
|
| UHEB |
iShares $ High Yield Corp Bond Enhanced Active UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,35 |
26,52 |
14 jul 2026 |
|
| CEML |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,28 |
851,61 |
14 jul 2026 |
|
| ONSW |
iShares € Overnight Rate Swap UCITS ETF |
EUR |
- |
Herbeleggend |
1/7 |
0,10 |
7,16 |
14 jul 2026 |
|
| ESWP |
iShares MSCI EM Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,14 |
234,43 |
14 jul 2026 |
|
| BAT1 |
iShares AT1 Bond Active UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,50 |
128,02 |
14 jul 2026 |
|
| WNGA |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,55 |
775,99 |
14 jul 2026 |
|
| ACSW |
iShares MSCI ACWI Swap UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,12 |
73,03 |
14 jul 2026 |
|
| CEMN |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,23 |
6.048,69 |
14 jul 2026 |
|
| I20Mx |
iShares $ Treasury Bond 10-20yr UCITS ETF |
MXN |
Hedged |
Herbeleggend |
5/7 |
0,10 |
26,77 |
14 jul 2026 |
|
| HYHE |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,22 |
2.872,52 |
14 jul 2026 |
|
| AGAHx |
iShares Core Global Aggregate Bond UCITS ETF |
AUD |
Hedged |
Uitkerend |
3/7 |
0,12 |
14.156,62 |
14 jul 2026 |
|
| QANT |
iShares Quantum Computing UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
68,13 |
14 jul 2026 |
|
| IFXL |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,40 |
299,06 |
14 jul 2026 |
|
| EMME |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
1.481,58 |
14 jul 2026 |
|
| S2P0 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
597,55 |
14 jul 2026 |
|
| QDIH |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
GBP |
Hedged |
Uitkerend |
5/7 |
0,38 |
748,84 |
14 jul 2026 |
|
| IDVH |
iShares Euro Dividend UCITS ETF |
GBP |
Hedged |
Uitkerend |
5/7 |
0,43 |
1.532,42 |
14 jul 2026 |
|
| QDGH |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
GBP |
Hedged |
Uitkerend |
5/7 |
0,31 |
851,61 |
14 jul 2026 |
|
| ISDA |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,20 |
35.295,55 |
14 jul 2026 |
|
| MAXD |
iShares US Large Cap Max Buffer Dec UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,50 |
26,47 |
14 jul 2026 |
|
| SGLH |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,25 |
3.271,06 |
14 jul 2026 |
|
| I50C |
iShares S&P 500 Swap UCITS ETF |
CHF |
Hedged |
Herbeleggend |
6/7 |
0,05 |
17.255,06 |
14 jul 2026 |
|
| IWHC |
iShares MSCI World Swap UCITS ETF |
CHF |
Hedged |
Herbeleggend |
6/7 |
0,12 |
2.187,91 |
14 jul 2026 |
|
| IWHG |
iShares MSCI World Swap UCITS ETF |
GBP |
Hedged |
Herbeleggend |
6/7 |
0,12 |
2.187,91 |
14 jul 2026 |
|
| CSPEH |
iShares Core S&P 500 UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,10 |
155.269,09 |
14 jul 2026 |
|
| BD27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,12 |
468,40 |
14 jul 2026 |
|
| TENM |
iShares US Large Cap Moderate Buffer Mar UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,50 |
17,95 |
14 jul 2026 |
|
| TENJ |
iShares US Large Cap Moderate Buffer Jun UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,50 |
15,19 |
14 jul 2026 |
|
| USHB |
iShares $ Corp Bond Enhanced Active UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,22 |
39,97 |
14 jul 2026 |
|
| IFGH |
iShares € Flexible Income Bond Active UCITS ETF |
GBP |
Hedged |
Herbeleggend |
4/7 |
0,42 |
299,06 |
14 jul 2026 |
|
| IFUH |
iShares € Flexible Income Bond Active UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,42 |
299,06 |
14 jul 2026 |
|
| ESCE |
iShares MSCI Europe Small Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
6,67 |
14 jul 2026 |
|
| KFOR |
iShares UK Foreign Focus UCITS ETF |
GBP |
- |
Herbeleggend |
5/7 |
0,25 |
2,47 |
27 apr 2026 |
|
| EURP |
iShares Europe Domestic Focus UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
10,40 |
14 jul 2026 |
|
| MAXM |
iShares US Large Cap Max Buffer Mar UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,50 |
19,64 |
14 jul 2026 |
|
| BNEH |
iShares S&P U.S. Banks UCITS ETF |
EUR |
Hedged |
Herbeleggend |
7/7 |
0,40 |
1.112,12 |
14 jul 2026 |
|
| EUFG |
iShares Europe Foreign Focus UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
10,48 |
14 jul 2026 |
|
| KDOM |
iShares UK Domestic Focus UCITS ETF |
GBP |
- |
Herbeleggend |
6/7 |
0,25 |
2,63 |
14 jul 2026 |
|
| FTAW |
iShares FTSE All World UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,12 |
29,41 |
14 jul 2026 |
|
| JPDV |
iShares Japan Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
5,17 |
14 jul 2026 |
|
| STT6 |
iShares STOXX Europe 600 UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,07 |
7,79 |
14 jul 2026 |
|
| 37ID |
iShares iBonds Dec 2037 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
16,10 |
14 jul 2026 |
|
| ID37 |
iShares iBonds Dec 2037 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
16,10 |
14 jul 2026 |
|
| 36ID |
iShares iBonds Dec 2036 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
16,11 |
14 jul 2026 |
|
| ID36 |
iShares iBonds Dec 2036 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
16,11 |
14 jul 2026 |
|
| I37B |
iShares iBonds Dec 2037 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,12 |
21,74 |
14 jul 2026 |
|
| IB37 |
iShares iBonds Dec 2037 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,12 |
21,74 |
14 jul 2026 |
|
| 36IB |
iShares iBonds Dec 2036 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,12 |
26,26 |
14 jul 2026 |
|
| IB36 |
iShares iBonds Dec 2036 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,12 |
26,26 |
14 jul 2026 |
|
| ISOV |
iShares $ EM Bond Active UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
26,36 |
14 jul 2026 |
|
| CUEB |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,10 |
10.861,44 |
14 jul 2026 |
|
| DTEH |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,10 |
5.524,19 |
14 jul 2026 |
|
| CLUH |
iShares € AAA CLO Active UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
350,53 |
14 jul 2026 |
|
| CLGH |
iShares € AAA CLO Active UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,25 |
350,53 |
14 jul 2026 |
|
| IGNC |
iShares U.S. Equity High Income Active UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,35 |
66,11 |
14 jul 2026 |
|
| CLJHX |
iShares € AAA CLO Active UCITS ETF |
JPY |
Hedged |
Herbeleggend |
3/7 |
0,25 |
350,53 |
14 jul 2026 |
|
| CDJHX |
iShares € AAA CLO Active UCITS ETF |
JPY |
Hedged |
Uitkerend |
3/7 |
0,25 |
350,53 |
14 jul 2026 |
|
| THRW |
iShares World Thematic Rotation Active UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
9,72 |
14 jul 2026 |
|
| JAEE |
iShares Japan Equity Enhanced Active UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
11,09 |
14 jul 2026 |
|
| XUES |
iShares MSCI World ex-USA UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
3.401,74 |
14 jul 2026 |
|
| CEMY |
iShares World Equity High Income Active UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,35 |
568,51 |
14 jul 2026 |
|
| ECLU |
iShares € AAA CLO Active UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
350,53 |
14 jul 2026 |
|
| CEPP |
iShares S&P 500 3% Capped UCITS ETF |
EUR |
Hedged |
Herbeleggend |
7/7 |
0,23 |
284,20 |
14 jul 2026 |
|
| COJDx |
iShares $ AAA CLO Active UCITS ETF |
JPY |
Hedged |
Uitkerend |
2/7 |
0,25 |
87,98 |
14 jul 2026 |
|
| COJHx |
iShares $ AAA CLO Active UCITS ETF |
JPY |
Hedged |
Herbeleggend |
2/7 |
0,25 |
87,98 |
14 jul 2026 |
|
| T05A |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,48 |
4.850,56 |
14 jul 2026 |
|
| STAR |
iShares Space Technologies UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,50 |
20,94 |
14 jul 2026 |
|
| LAMT |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.993,87 |
14 jul 2026 |
|
| ONSMx |
iShares € Overnight Rate Swap UCITS ETF |
MXN |
Hedged |
Herbeleggend |
1/7 |
0,10 |
7,16 |
14 jul 2026 |
|