| EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
313.20 |
Mar 31, 2026 |
Ireland |
- |
| MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
817.68 |
Mar 31, 2026 |
Ireland |
- |
| MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,296.65 |
Mar 31, 2026 |
Ireland |
- |
| SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,692.95 |
Mar 31, 2026 |
Ireland |
- |
| ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.35 |
458.36 |
Mar 31, 2026 |
Ireland |
1.74 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
337.15 |
Mar 31, 2026 |
Ireland |
0.75 |
| ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
1,041.23 |
Mar 31, 2026 |
Ireland |
1.12 |
| SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
245.17 |
Mar 31, 2026 |
Ireland |
2.51 |
| DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
8,054.57 |
Mar 31, 2026 |
Germany |
- |
| IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2,012.58 |
Mar 31, 2026 |
Ireland |
3.12 |
| IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
634.54 |
Mar 31, 2026 |
Ireland |
3.83 |
| BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
132.48 |
Mar 31, 2026 |
Ireland |
1.89 |
| SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
510.42 |
Mar 31, 2026 |
Ireland |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
728.87 |
Mar 31, 2026 |
Ireland |
2.02 |
| ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
5,171.98 |
Mar 31, 2026 |
Ireland |
- |
| IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
12,090.04 |
Mar 31, 2026 |
Ireland |
4.01 |
| IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
6,293.60 |
Mar 31, 2026 |
Ireland |
4.14 |
| INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
507.52 |
Mar 31, 2026 |
Ireland |
7.15 |
| SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
55.25 |
Mar 31, 2026 |
Ireland |
3.59 |
| SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,688.89 |
Mar 31, 2026 |
Ireland |
5.67 |
| SEAG |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1,729.62 |
Mar 31, 2026 |
Ireland |
2.50 |
| IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
12,770.04 |
Mar 31, 2026 |
Ireland |
3.39 |
| SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4,720.94 |
Mar 31, 2026 |
Ireland |
3.07 |
| EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,009.55 |
Mar 31, 2026 |
Ireland |
2.86 |
| EUNS |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,244.52 |
Mar 31, 2026 |
Ireland |
2.64 |
| IRCP |
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.25 |
204.81 |
Mar 31, 2026 |
Ireland |
2.92 |
| IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,868.28 |
Mar 31, 2026 |
Ireland |
2.19 |
| IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
346.77 |
Mar 31, 2026 |
Ireland |
3.30 |
| IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
932.09 |
Mar 31, 2026 |
Ireland |
3.54 |
| IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2,174.61 |
Mar 31, 2026 |
Ireland |
2.52 |
| IBGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
671.39 |
Mar 31, 2026 |
Ireland |
2.68 |
| IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
948.80 |
Mar 31, 2026 |
Ireland |
2.84 |
| IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,697.03 |
Mar 31, 2026 |
Ireland |
- |
| SEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.07 |
5,588.35 |
Mar 31, 2026 |
Ireland |
2.51 |
| IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.07 |
1,244.51 |
Mar 31, 2026 |
Ireland |
2.21 |
| IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
95.83 |
Mar 31, 2026 |
Ireland |
2.86 |
| SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
141.46 |
Mar 31, 2026 |
Ireland |
2.19 |
| IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,510.43 |
Mar 31, 2026 |
Ireland |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,003.74 |
Mar 31, 2026 |
Ireland |
2.86 |
| IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
255.87 |
Mar 31, 2026 |
Ireland |
2.40 |
| SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
5,999.41 |
Mar 31, 2026 |
Ireland |
3.74 |
| IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,173.18 |
Mar 31, 2026 |
Ireland |
3.10 |
| SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,342.43 |
Mar 31, 2026 |
Ireland |
5.37 |
| IESG |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
2,983.48 |
Mar 31, 2026 |
Ireland |
- |
| IGSG |
iShares Dow Jones Global Leaders Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
1,793.86 |
Mar 31, 2026 |
Ireland |
- |
| EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
279.72 |
Mar 31, 2026 |
Germany |
- |
| EUE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
5,054.69 |
Mar 31, 2026 |
Ireland |
2.62 |
| EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
2,376.67 |
Mar 31, 2026 |
Germany |
4.18 |
| DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
574.05 |
Mar 31, 2026 |
Ireland |
3.15 |
| IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,373.49 |
Mar 31, 2026 |
Ireland |
4.35 |
| DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
389.67 |
Mar 31, 2026 |
Ireland |
2.71 |
| IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
275.70 |
Mar 31, 2026 |
Ireland |
1.28 |
| ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
14,695.21 |
Mar 31, 2026 |
Ireland |
2.95 |
| MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
637.45 |
Mar 31, 2026 |
Ireland |
3.81 |
| FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
933.69 |
Mar 31, 2026 |
Ireland |
1.95 |
| IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
229.03 |
Mar 31, 2026 |
Ireland |
3.57 |
| IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1,611.97 |
Mar 31, 2026 |
Ireland |
3.12 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
439.70 |
Mar 31, 2026 |
Ireland |
4.85 |
| IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
607.44 |
Mar 31, 2026 |
Ireland |
3.17 |
| IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
2,747.76 |
Mar 31, 2026 |
Ireland |
4.02 |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
147.53 |
Mar 31, 2026 |
Ireland |
3.91 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
4,068.16 |
Mar 31, 2026 |
Ireland |
4.32 |
| IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
1,148.88 |
Mar 31, 2026 |
Ireland |
4.74 |
| IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,043.42 |
Mar 31, 2026 |
Ireland |
2.95 |
| INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
2,366.39 |
Mar 31, 2026 |
Ireland |
2.09 |
| CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
4,255.82 |
Mar 31, 2026 |
Ireland |
4.32 |
| HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2,596.34 |
Mar 31, 2026 |
Ireland |
5.71 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
7,401.31 |
Mar 31, 2026 |
Ireland |
5.98 |
| LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
8,672.99 |
Mar 31, 2026 |
Ireland |
5.01 |
| SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,669.85 |
Mar 31, 2026 |
Ireland |
7.84 |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,426.21 |
Mar 31, 2026 |
Ireland |
5.03 |
| IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,710.06 |
Mar 31, 2026 |
Ireland |
4.60 |
| ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
38.38 |
Mar 31, 2026 |
Ireland |
4.63 |
| ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,513.11 |
Mar 31, 2026 |
Ireland |
2.17 |
| IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
6,687.44 |
Mar 31, 2026 |
Ireland |
5.34 |
| EXS3 |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1,596.97 |
Mar 31, 2026 |
Germany |
0.41 |
| EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2,951.89 |
Mar 31, 2026 |
Ireland |
7.10 |
| IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
1,350.46 |
Mar 31, 2026 |
Ireland |
1.43 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
66.60 |
Mar 31, 2026 |
Ireland |
2.21 |
| SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
26,844.67 |
Mar 31, 2026 |
Ireland |
- |
| SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
525.94 |
Mar 31, 2026 |
Ireland |
- |
| IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
490.31 |
Mar 31, 2026 |
Ireland |
3.95 |
| LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,023.66 |
Mar 31, 2026 |
Ireland |
3.09 |
| IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
8,281.89 |
Mar 31, 2026 |
Ireland |
1.89 |
| SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
7,563.14 |
Mar 31, 2026 |
Ireland |
- |
| IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
324.20 |
Mar 31, 2026 |
Ireland |
1.86 |
| IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
11,669.02 |
Mar 31, 2026 |
Ireland |
2.58 |
| SMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
14,194.22 |
Mar 31, 2026 |
Ireland |
- |
| IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,230.16 |
Mar 31, 2026 |
Ireland |
2.18 |
| IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.12 |
2,279.53 |
Mar 31, 2026 |
Ireland |
1.74 |
| SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
7,011.73 |
Mar 31, 2026 |
Ireland |
- |
| IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
1,038.30 |
Mar 31, 2026 |
Ireland |
- |
| IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
149.03 |
Mar 31, 2026 |
Ireland |
- |
| ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
487.16 |
Mar 31, 2026 |
Ireland |
1.86 |
| IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.65 |
728.66 |
Mar 31, 2026 |
Ireland |
0.74 |
| INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,350.49 |
Mar 31, 2026 |
Ireland |
0.70 |
| IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
196.77 |
Mar 31, 2026 |
Ireland |
2.82 |
| SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
683.70 |
Mar 31, 2026 |
Ireland |
- |
| SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
453.81 |
Mar 31, 2026 |
Ireland |
- |
| ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
1,031.35 |
Mar 31, 2026 |
Ireland |
1.41 |
| ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
120.63 |
Mar 31, 2026 |
Ireland |
1.55 |
| IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
8,137.81 |
Mar 31, 2026 |
Ireland |
0.98 |
| SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
127,153.61 |
Mar 31, 2026 |
Ireland |
- |
| IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
4,482.51 |
Mar 31, 2026 |
Ireland |
- |
| IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
395.25 |
Mar 31, 2026 |
Ireland |
- |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
18,964.27 |
Mar 31, 2026 |
Ireland |
0.99 |
| IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
7,534.49 |
Mar 31, 2026 |
Ireland |
- |
| IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
1,023.84 |
Mar 31, 2026 |
Ireland |
- |
| SPGP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
4,373.84 |
Mar 31, 2026 |
Ireland |
- |
| SPOG |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
605.39 |
Mar 31, 2026 |
Ireland |
- |
| INRG |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Distributing |
0.65 |
3,612.85 |
Mar 31, 2026 |
Ireland |
1.19 |
| WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
97.16 |
Mar 31, 2026 |
Ireland |
3.31 |
| IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
2,251.15 |
Mar 31, 2026 |
Ireland |
1.32 |
| IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
927.16 |
Mar 31, 2026 |
Ireland |
3.56 |
| ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.30 |
2,636.86 |
Mar 31, 2026 |
Ireland |
1.18 |
| EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
547.02 |
Mar 31, 2026 |
Ireland |
2.43 |
| EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
201.45 |
Mar 31, 2026 |
Germany |
5.02 |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
3,184.55 |
Mar 31, 2026 |
Germany |
4.14 |
| EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
462.41 |
Mar 31, 2026 |
Germany |
1.77 |
| EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
113.90 |
Mar 31, 2026 |
Germany |
2.07 |
| EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
851.11 |
Mar 31, 2026 |
Germany |
1.50 |
| EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
89.85 |
Mar 31, 2026 |
Germany |
1.80 |
| EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
242.97 |
Mar 31, 2026 |
Germany |
2.44 |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
693.37 |
Mar 31, 2026 |
Germany |
1.61 |
| EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
504.40 |
Mar 31, 2026 |
Germany |
1.33 |
| EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
454.29 |
Mar 31, 2026 |
Germany |
3.53 |
| EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
27.97 |
Mar 31, 2026 |
Germany |
4.04 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
764.69 |
Mar 31, 2026 |
Germany |
2.82 |
| EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
163.70 |
Mar 31, 2026 |
Germany |
2.66 |
| EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
63.44 |
Mar 31, 2026 |
Germany |
2.27 |
| EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
9.63 |
Mar 31, 2026 |
Germany |
2.54 |
| EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
174.90 |
Mar 31, 2026 |
Germany |
0.58 |
| EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
203.82 |
Mar 31, 2026 |
Germany |
2.06 |
| EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
58.14 |
Mar 31, 2026 |
Germany |
4.21 |
| EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
932.70 |
Mar 31, 2026 |
Germany |
2.55 |
| IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
434.77 |
Mar 31, 2026 |
Ireland |
3.11 |
| CBE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
2,165.32 |
Mar 31, 2026 |
Ireland |
- |
| CE71 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1,280.91 |
Mar 31, 2026 |
Ireland |
- |
| CE01 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
872.31 |
Mar 31, 2026 |
Ireland |
- |
| CUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
93.70 |
Mar 31, 2026 |
Ireland |
- |
| CUSS |
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.43 |
2,475.89 |
Mar 31, 2026 |
Ireland |
- |
| GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
128.18 |
Mar 31, 2026 |
Ireland |
7.27 |
| CES1 |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
879.76 |
Mar 31, 2026 |
Ireland |
- |
| CBU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
729.54 |
Mar 31, 2026 |
Ireland |
- |
| CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
6,665.51 |
Mar 31, 2026 |
Ireland |
- |
| CIND |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
1,652.59 |
Mar 31, 2026 |
Ireland |
- |
| CUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
2,964.97 |
Mar 31, 2026 |
Ireland |
- |
| CSMIBx |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
317.22 |
Mar 31, 2026 |
Ireland |
- |
| CCAU |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
2,166.06 |
Mar 31, 2026 |
Ireland |
- |
| CEMA |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,130.38 |
Mar 31, 2026 |
Ireland |
- |
| CEU1 |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
7,464.19 |
Mar 31, 2026 |
Ireland |
- |
| CJPU |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,288.45 |
Mar 31, 2026 |
Ireland |
- |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
514.11 |
Mar 31, 2026 |
Ireland |
- |
| CMXC |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
108.98 |
Mar 31, 2026 |
Ireland |
- |
| CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,514.32 |
Mar 31, 2026 |
Ireland |
- |
| CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
109.49 |
Mar 31, 2026 |
Ireland |
- |
| CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.03 |
3,814.95 |
Mar 31, 2026 |
Ireland |
- |
| CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
22,141.43 |
Mar 31, 2026 |
Ireland |
- |
| CNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
89,966.75 |
Mar 31, 2026 |
Ireland |
- |
| CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
129,726.37 |
Mar 31, 2026 |
Ireland |
- |
| CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
10,266.02 |
Mar 31, 2026 |
Ireland |
- |
| CBU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
4,686.33 |
Mar 31, 2026 |
Ireland |
- |
| EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
2,056.82 |
Mar 31, 2026 |
Ireland |
5.68 |
| CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1,108.10 |
Mar 31, 2026 |
Ireland |
4.00 |
| SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
87.36 |
Mar 31, 2026 |
Ireland |
- |
| - |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
141.79 |
Mar 31, 2026 |
Ireland |
- |
| EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
590.06 |
Mar 31, 2026 |
Ireland |
- |
| LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
192.23 |
Mar 31, 2026 |
Ireland |
4.56 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
522.03 |
Mar 31, 2026 |
Ireland |
- |
| ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
6,207.83 |
Mar 31, 2026 |
Ireland |
3.30 |
| ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
2,394.14 |
Mar 31, 2026 |
Ireland |
5.76 |
| ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
1,794.76 |
Mar 31, 2026 |
Ireland |
5.71 |
| SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
8,018.16 |
Mar 31, 2026 |
Ireland |
4.39 |
| SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
2,503.46 |
Mar 31, 2026 |
Ireland |
8.47 |
| SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.12 |
36,605.18 |
Mar 31, 2026 |
Ireland |
- |
| SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
400.81 |
Mar 31, 2026 |
Ireland |
- |
| SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
3,286.95 |
Mar 31, 2026 |
Ireland |
- |
| GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
167.43 |
Mar 31, 2026 |
Ireland |
7.17 |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
41.04 |
Mar 31, 2026 |
Ireland |
- |
| EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
36,041.50 |
Mar 31, 2026 |
Ireland |
- |
| QDIV |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Distributing |
0.35 |
629.90 |
Mar 31, 2026 |
Ireland |
2.18 |
| IFREx |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
198.15 |
Mar 31, 2026 |
Ireland |
- |
| IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
5,845.53 |
Mar 31, 2026 |
Ireland |
- |
| IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,853.25 |
Mar 31, 2026 |
Ireland |
- |
| IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
4,405.47 |
Mar 31, 2026 |
Ireland |
- |
| IWSZ |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.30 |
423.62 |
Mar 31, 2026 |
Ireland |
- |
| IEFS |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
30.76 |
Mar 31, 2026 |
Ireland |
- |
| IEFM |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
744.03 |
Mar 31, 2026 |
Ireland |
- |
| IEFQ |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
699.38 |
Mar 31, 2026 |
Ireland |
- |
| IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
2,452.39 |
Mar 31, 2026 |
Ireland |
- |
| E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
274.09 |
Mar 31, 2026 |
Ireland |
3.41 |
| IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
5,372.16 |
Mar 31, 2026 |
Ireland |
4.36 |
| IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
398.68 |
Mar 31, 2026 |
Ireland |
3.16 |
| UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
147.19 |
Mar 31, 2026 |
Ireland |
6.66 |
| EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
158.40 |
Mar 31, 2026 |
Ireland |
2.48 |
| CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,455.33 |
Mar 31, 2026 |
Ireland |
- |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
263.77 |
Mar 31, 2026 |
Ireland |
5.81 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
143.66 |
Mar 31, 2026 |
Ireland |
- |
| EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
257.89 |
Mar 31, 2026 |
Ireland |
- |
| IFSW |
iShares STOXX World Equity Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
770.62 |
Mar 31, 2026 |
Ireland |
- |
| FSEU |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
739.28 |
Mar 31, 2026 |
Ireland |
- |
| IFSU |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
91.11 |
Mar 31, 2026 |
Ireland |
- |
| IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
526.00 |
Mar 31, 2026 |
Ireland |
- |
| IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,685.78 |
Mar 31, 2026 |
Ireland |
- |
| IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,672.50 |
Mar 31, 2026 |
Ireland |
- |
| IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
13,767.88 |
Mar 31, 2026 |
Ireland |
- |
| IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,168.74 |
Mar 31, 2026 |
Ireland |
- |
| IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
650.83 |
Mar 31, 2026 |
Ireland |
- |
| SUSS |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,754.22 |
Mar 31, 2026 |
Ireland |
3.04 |
| SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,341.89 |
Mar 31, 2026 |
Ireland |
- |
| IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
4,069.23 |
Mar 31, 2026 |
Ireland |
3.60 |
| WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
887.26 |
Mar 31, 2026 |
Ireland |
7.35 |
| SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,675.74 |
Mar 31, 2026 |
Ireland |
- |
| HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
982.58 |
Mar 31, 2026 |
Ireland |
- |
| DGIT |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
629.98 |
Mar 31, 2026 |
Ireland |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
652.37 |
Mar 31, 2026 |
Ireland |
- |
| RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
3,748.15 |
Mar 31, 2026 |
Ireland |
- |
| IUSZ |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
322.33 |
Mar 31, 2026 |
Ireland |
- |
| IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,485.51 |
Mar 31, 2026 |
Ireland |
- |
| IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
479.44 |
Mar 31, 2026 |
Ireland |
- |
| IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,967.25 |
Mar 31, 2026 |
Ireland |
- |
| IS31 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,692.95 |
Mar 31, 2026 |
Ireland |
- |
| SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
559.99 |
Mar 31, 2026 |
Ireland |
- |
| OMXSX |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
1,939.54 |
Mar 31, 2026 |
Ireland |
- |
| GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
129,726.37 |
Mar 31, 2026 |
Ireland |
0.93 |
| IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
500.21 |
Mar 31, 2026 |
Ireland |
- |
| IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
218.79 |
Mar 31, 2026 |
Ireland |
- |
| IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
666.58 |
Mar 31, 2026 |
Ireland |
- |
| IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,148.92 |
Mar 31, 2026 |
Ireland |
- |
| TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
3,056.14 |
Mar 31, 2026 |
Ireland |
5.89 |
| ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
765.47 |
Mar 31, 2026 |
Ireland |
4.45 |
| ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.19 |
2,392.49 |
Mar 31, 2026 |
Ireland |
- |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
4,069.23 |
Mar 31, 2026 |
Ireland |
1.42 |
| JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
7,401.31 |
Mar 31, 2026 |
Ireland |
- |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8,018.16 |
Mar 31, 2026 |
Ireland |
- |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8,672.99 |
Mar 31, 2026 |
Ireland |
18.06 |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
5,999.41 |
Mar 31, 2026 |
Ireland |
- |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
12,090.04 |
Mar 31, 2026 |
Ireland |
14.59 |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
3,296.65 |
Mar 31, 2026 |
Ireland |
- |
| IS07 |
iShares STOXX World Equity Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
770.62 |
Mar 31, 2026 |
Ireland |
- |
| CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
7,464.19 |
Mar 31, 2026 |
Ireland |
2.64 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5,669.85 |
Mar 31, 2026 |
Ireland |
- |
| IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
127,153.61 |
Mar 31, 2026 |
Ireland |
1.14 |
| EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
556.88 |
Mar 31, 2026 |
Ireland |
2.75 |
| EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
556.88 |
Mar 31, 2026 |
Ireland |
- |
| EQDS |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
Distributing |
0.28 |
831.50 |
Mar 31, 2026 |
Ireland |
3.45 |
| WQDV |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Distributing |
0.38 |
1,749.20 |
Mar 31, 2026 |
Ireland |
2.74 |
| SUSU |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.12 |
1,142.20 |
Mar 31, 2026 |
Ireland |
4.59 |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
4,578.22 |
Mar 31, 2026 |
Ireland |
4.98 |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
4,578.22 |
Mar 31, 2026 |
Ireland |
5.01 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4,255.82 |
Mar 31, 2026 |
Ireland |
25.35 |
| FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4,578.22 |
Mar 31, 2026 |
Ireland |
4.98 |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
6,687.44 |
Mar 31, 2026 |
Ireland |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
12,770.04 |
Mar 31, 2026 |
Ireland |
- |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
8,672.99 |
Mar 31, 2026 |
Ireland |
4.86 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1,510.43 |
Mar 31, 2026 |
Ireland |
1.07 |
| DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
5,372.16 |
Mar 31, 2026 |
Ireland |
4.24 |
| SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
9,043.56 |
Mar 31, 2026 |
Ireland |
- |
| SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
9,043.56 |
Mar 31, 2026 |
Ireland |
1.30 |
| ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
14,695.21 |
Mar 31, 2026 |
Ireland |
- |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,173.18 |
Mar 31, 2026 |
Ireland |
- |
| RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
3,748.15 |
Mar 31, 2026 |
Ireland |
0.37 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2,596.34 |
Mar 31, 2026 |
Ireland |
- |
| BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
933.03 |
Mar 31, 2026 |
Ireland |
- |
| WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
887.26 |
Mar 31, 2026 |
Ireland |
7.14 |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
6,687.44 |
Mar 31, 2026 |
Ireland |
- |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
5,669.85 |
Mar 31, 2026 |
Ireland |
7.68 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
13,562.86 |
Mar 31, 2026 |
Ireland |
- |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
13,562.86 |
Mar 31, 2026 |
Ireland |
3.14 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
13,562.86 |
Mar 31, 2026 |
Ireland |
- |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
13,562.86 |
Mar 31, 2026 |
Ireland |
3.19 |
| IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,967.25 |
Mar 31, 2026 |
Ireland |
0.76 |
| IFSD |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
739.28 |
Mar 31, 2026 |
Ireland |
2.84 |
| IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,485.51 |
Mar 31, 2026 |
Ireland |
1.58 |
| IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
479.44 |
Mar 31, 2026 |
Ireland |
0.92 |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,692.95 |
Mar 31, 2026 |
Ireland |
1.20 |
| UFSD |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Distributing |
0.20 |
91.11 |
Mar 31, 2026 |
Ireland |
0.94 |
| IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.25 |
5,845.53 |
Mar 31, 2026 |
Ireland |
2.44 |
| IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
744.03 |
Mar 31, 2026 |
Ireland |
1.88 |
| IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
699.38 |
Mar 31, 2026 |
Ireland |
2.22 |
| IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2,452.39 |
Mar 31, 2026 |
Ireland |
3.37 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
817.68 |
Mar 31, 2026 |
Ireland |
2.59 |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
36,041.50 |
Mar 31, 2026 |
Ireland |
2.02 |
| DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
1,611.97 |
Mar 31, 2026 |
Ireland |
- |
| DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
1,611.97 |
Mar 31, 2026 |
Ireland |
3.00 |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
5,171.98 |
Mar 31, 2026 |
Ireland |
- |
| ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
5,171.98 |
Mar 31, 2026 |
Ireland |
4.62 |
| TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
3,056.14 |
Mar 31, 2026 |
Ireland |
5.92 |
| BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
933.03 |
Mar 31, 2026 |
Ireland |
0.37 |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4,578.22 |
Mar 31, 2026 |
Ireland |
- |
| CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4,255.82 |
Mar 31, 2026 |
Ireland |
4.14 |
| IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.11 |
12,770.04 |
Mar 31, 2026 |
Ireland |
3.38 |
| IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
3,173.18 |
Mar 31, 2026 |
Ireland |
2.98 |
| IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
5,669.85 |
Mar 31, 2026 |
Ireland |
7.64 |
| LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
8,672.99 |
Mar 31, 2026 |
Ireland |
4.84 |
| EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
7,401.31 |
Mar 31, 2026 |
Ireland |
5.81 |
| WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
7,382.48 |
Mar 31, 2026 |
Ireland |
- |
| WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
887.26 |
Mar 31, 2026 |
Ireland |
7.11 |
| WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
887.26 |
Mar 31, 2026 |
Ireland |
- |
| IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
12,090.04 |
Mar 31, 2026 |
Ireland |
3.89 |
| IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
12,090.04 |
Mar 31, 2026 |
Ireland |
- |
| IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
5,999.41 |
Mar 31, 2026 |
Ireland |
3.70 |
| IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
5,999.41 |
Mar 31, 2026 |
Ireland |
- |
| SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
255.87 |
Mar 31, 2026 |
Ireland |
- |
| ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1,003.74 |
Mar 31, 2026 |
Ireland |
- |
| BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
824.08 |
Mar 31, 2026 |
Ireland |
- |
| CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4,255.82 |
Mar 31, 2026 |
Ireland |
- |
| DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
1,611.97 |
Mar 31, 2026 |
Ireland |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
5,372.16 |
Mar 31, 2026 |
Ireland |
- |
| EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,331.43 |
Mar 31, 2026 |
Ireland |
- |
| CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
7,464.19 |
Mar 31, 2026 |
Ireland |
2.63 |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
4,672.90 |
Mar 31, 2026 |
Ireland |
- |
| EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2,951.89 |
Mar 31, 2026 |
Ireland |
- |
| IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
55.25 |
Mar 31, 2026 |
Ireland |
- |
| EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5,688.89 |
Mar 31, 2026 |
Ireland |
- |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,542.59 |
Mar 31, 2026 |
Ireland |
- |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
2,503.46 |
Mar 31, 2026 |
Ireland |
- |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
2,394.14 |
Mar 31, 2026 |
Ireland |
- |
| GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
245.17 |
Mar 31, 2026 |
Ireland |
- |
| HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
192.23 |
Mar 31, 2026 |
Ireland |
- |
| 3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
3,341.89 |
Mar 31, 2026 |
Ireland |
0.96 |
| OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
10,266.02 |
Mar 31, 2026 |
Ireland |
3.98 |
| SUOE |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.14 |
5,938.02 |
Mar 31, 2026 |
Ireland |
3.27 |
| EFRN |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Distributing |
0.10 |
1,425.98 |
Mar 31, 2026 |
Ireland |
2.87 |
| ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.28 |
2,080.26 |
Mar 31, 2026 |
Ireland |
- |
| OPEN |
iShares Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
43.84 |
Mar 31, 2026 |
Ireland |
- |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.27 |
4,958.40 |
Mar 31, 2026 |
Germany |
- |
| FRMXNX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
4,578.22 |
Mar 31, 2026 |
Ireland |
- |
| AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
13,562.86 |
Mar 31, 2026 |
Ireland |
- |
| EMBMXX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
7,401.31 |
Mar 31, 2026 |
Ireland |
- |
| IHYMXX |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
5,669.85 |
Mar 31, 2026 |
Ireland |
- |
| SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
8,018.16 |
Mar 31, 2026 |
Ireland |
- |
| IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
12,090.04 |
Mar 31, 2026 |
Ireland |
- |
| NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
22,141.43 |
Mar 31, 2026 |
Ireland |
- |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,092.95 |
Mar 31, 2026 |
Ireland |
- |
| EMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
3,485.95 |
Mar 31, 2026 |
Ireland |
7.44 |
| EMSA |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
3,485.95 |
Mar 31, 2026 |
Ireland |
- |
| SASU |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
17,532.35 |
Mar 31, 2026 |
Ireland |
- |
| SDUS |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
17,532.35 |
Mar 31, 2026 |
Ireland |
0.86 |
| SAEU |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5,066.96 |
Mar 31, 2026 |
Ireland |
- |
| SDUE |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5,066.96 |
Mar 31, 2026 |
Ireland |
2.65 |
| SMUD |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,995.23 |
Mar 31, 2026 |
Ireland |
2.79 |
| SAUM |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,995.23 |
Mar 31, 2026 |
Ireland |
- |
| SEDM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
6,899.61 |
Mar 31, 2026 |
Ireland |
1.97 |
| SAEM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
6,899.61 |
Mar 31, 2026 |
Ireland |
- |
| SDJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
2,236.32 |
Mar 31, 2026 |
Ireland |
1.68 |
| SAJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,236.32 |
Mar 31, 2026 |
Ireland |
- |
| SDWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,208.17 |
Mar 31, 2026 |
Ireland |
1.18 |
| SAWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,208.17 |
Mar 31, 2026 |
Ireland |
- |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,542.59 |
Mar 31, 2026 |
Ireland |
0.42 |
| AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
229.03 |
Mar 31, 2026 |
Ireland |
- |
| IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1,043.42 |
Mar 31, 2026 |
Ireland |
- |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.12 |
7,011.73 |
Mar 31, 2026 |
Ireland |
1.82 |
| SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
559.99 |
Mar 31, 2026 |
Ireland |
1.54 |
| SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
3,675.74 |
Mar 31, 2026 |
Ireland |
2.10 |
| SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,341.89 |
Mar 31, 2026 |
Ireland |
1.01 |
| ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
2,983.48 |
Mar 31, 2026 |
Ireland |
2.21 |
| IU0E |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.14 |
1,142.20 |
Mar 31, 2026 |
Ireland |
- |
| ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
434.48 |
Mar 31, 2026 |
Ireland |
- |
| IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
25,195.70 |
Mar 31, 2026 |
Ireland |
4.09 |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
25,195.70 |
Mar 31, 2026 |
Ireland |
0.00 |
| CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
10,266.02 |
Mar 31, 2026 |
Ireland |
3.84 |
| CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
10,266.02 |
Mar 31, 2026 |
Ireland |
3.82 |
| IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
6,293.60 |
Mar 31, 2026 |
Ireland |
4.16 |
| IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
6,293.60 |
Mar 31, 2026 |
Ireland |
4.14 |
| WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
3,296.65 |
Mar 31, 2026 |
Ireland |
- |
| EDMU |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.07 |
25,213.78 |
Mar 31, 2026 |
Ireland |
- |
| EEDS |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.07 |
25,213.78 |
Mar 31, 2026 |
Ireland |
0.95 |
| EDMWx |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5,368.12 |
Mar 31, 2026 |
Ireland |
- |
| EEWD |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.20 |
5,368.12 |
Mar 31, 2026 |
Ireland |
1.25 |
| EDM6 |
iShares MSCI Europe CTB Enhanced ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
6,324.45 |
Mar 31, 2026 |
Ireland |
- |
| EEUD |
iShares MSCI Europe CTB Enhanced ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6,324.45 |
Mar 31, 2026 |
Ireland |
2.61 |
| EDMJ |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,130.23 |
Mar 31, 2026 |
Ireland |
- |
| EEJD |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
2,130.23 |
Mar 31, 2026 |
Ireland |
1.57 |
| EMUD |
iShares MSCI EMU CTB Enhanced ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,320.76 |
Mar 31, 2026 |
Ireland |
2.69 |
| EDM4 |
iShares MSCI EMU CTB Enhanced ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,320.76 |
Mar 31, 2026 |
Ireland |
- |
| EDG2 |
iShares MSCI EM CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.18 |
9,371.69 |
Mar 31, 2026 |
Ireland |
- |
| EEDM |
iShares MSCI EM CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
9,371.69 |
Mar 31, 2026 |
Ireland |
1.91 |
| IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
526.00 |
Mar 31, 2026 |
Ireland |
3.14 |
| 36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
4,255.82 |
Mar 31, 2026 |
Ireland |
4.14 |
| GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
2,596.34 |
Mar 31, 2026 |
Ireland |
5.49 |
| HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
2,596.34 |
Mar 31, 2026 |
Ireland |
5.48 |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
7,401.31 |
Mar 31, 2026 |
Ireland |
- |
| IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
25,195.70 |
Mar 31, 2026 |
Ireland |
- |
| ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.28 |
3,785.65 |
Mar 31, 2026 |
Ireland |
- |
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
7,401.31 |
Mar 31, 2026 |
Ireland |
- |
| WFNS |
iShares MSCI World Financials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
126.97 |
Mar 31, 2026 |
Ireland |
2.35 |
| CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
2,253.70 |
Mar 31, 2026 |
Ireland |
1.86 |
| WITS |
iShares MSCI World Information Technology Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
713.43 |
Mar 31, 2026 |
Ireland |
0.35 |
| WCDS |
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
57.83 |
Mar 31, 2026 |
Ireland |
1.00 |
| WCSS |
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
106.15 |
Mar 31, 2026 |
Ireland |
2.23 |
| WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.18 |
1,406.00 |
Mar 31, 2026 |
Ireland |
2.39 |
| WHCS |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
901.64 |
Mar 31, 2026 |
Ireland |
1.11 |
| CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
7,464.19 |
Mar 31, 2026 |
Ireland |
- |
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
127,153.61 |
Mar 31, 2026 |
Ireland |
1.14 |
| SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
3,173.18 |
Mar 31, 2026 |
Ireland |
- |
| SGSU |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.14 |
1,142.20 |
Mar 31, 2026 |
Ireland |
4.57 |
| SUOG |
iShares € Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.16 |
5,938.02 |
Mar 31, 2026 |
Ireland |
3.22 |
| GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
673.29 |
Mar 31, 2026 |
Ireland |
4.09 |
| DHYD |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
1,855.64 |
Mar 31, 2026 |
Ireland |
8.62 |
| DHYA |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
1,855.64 |
Mar 31, 2026 |
Ireland |
- |
| EHYA |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
3,854.61 |
Mar 31, 2026 |
Ireland |
- |
| EHYD |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.25 |
3,854.61 |
Mar 31, 2026 |
Ireland |
6.19 |
| IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.11 |
12,770.04 |
Mar 31, 2026 |
Ireland |
- |
| AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
13,562.86 |
Mar 31, 2026 |
Ireland |
- |
| GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
673.29 |
Mar 31, 2026 |
Ireland |
3.96 |
| IX5A |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,244.52 |
Mar 31, 2026 |
Ireland |
- |
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
2,253.70 |
Mar 31, 2026 |
Ireland |
1.86 |
| CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
2,253.70 |
Mar 31, 2026 |
Ireland |
- |
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
3,173.18 |
Mar 31, 2026 |
Ireland |
2.97 |
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
7,011.73 |
Mar 31, 2026 |
Ireland |
- |
| SUOU |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.15 |
2,319.65 |
Mar 31, 2026 |
Ireland |
4.81 |
| 36BA |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
2,319.65 |
Mar 31, 2026 |
Ireland |
4.81 |
| CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
391.18 |
Mar 31, 2026 |
Ireland |
0.90 |
| CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
391.18 |
Mar 31, 2026 |
Ireland |
- |
| DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
183.95 |
Mar 31, 2026 |
Ireland |
- |
| IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
5,372.16 |
Mar 31, 2026 |
Ireland |
4.23 |
| SLMG |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
3,485.95 |
Mar 31, 2026 |
Ireland |
- |
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
4,069.23 |
Mar 31, 2026 |
Ireland |
- |
| SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
32.95 |
Mar 31, 2026 |
Ireland |
- |
| CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
129,726.37 |
Mar 31, 2026 |
Ireland |
- |
| IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
7,011.73 |
Mar 31, 2026 |
Ireland |
- |
| CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
7,464.19 |
Mar 31, 2026 |
Ireland |
- |
| IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
11,669.02 |
Mar 31, 2026 |
Ireland |
- |
| UESD |
iShares £ UltraShort Bond ESG SRI UCITS ETF |
GBP |
- |
Distributing |
0.09 |
292.76 |
Mar 31, 2026 |
Ireland |
5.69 |
| UEDD |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.09 |
29.23 |
Mar 31, 2026 |
Ireland |
5.79 |
| EUED |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.09 |
1,363.03 |
Mar 31, 2026 |
Ireland |
3.32 |
| SUOA |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,319.65 |
Mar 31, 2026 |
Ireland |
- |
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
2,951.89 |
Mar 31, 2026 |
Ireland |
- |
| MAGG |
iShares Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
97.36 |
Mar 31, 2026 |
Ireland |
- |
| MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
97.36 |
Mar 31, 2026 |
Ireland |
- |
| MAMG |
iShares Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
67.32 |
Mar 31, 2026 |
Ireland |
- |
| MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
67.32 |
Mar 31, 2026 |
Ireland |
- |
| MACG |
iShares Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
17.96 |
Mar 31, 2026 |
Ireland |
- |
| MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
17.96 |
Mar 31, 2026 |
Ireland |
- |
| MVEA |
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
107.25 |
Mar 31, 2026 |
Ireland |
- |
| MVEE |
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
26.04 |
Mar 31, 2026 |
Ireland |
- |
| MVEW |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.30 |
473.87 |
Mar 31, 2026 |
Ireland |
- |
| IUSI |
iShares US Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.40 |
607.44 |
Mar 31, 2026 |
Ireland |
|
| IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
1,350.46 |
Mar 31, 2026 |
Ireland |
- |
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,510.43 |
Mar 31, 2026 |
Ireland |
- |
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.28 |
3,785.65 |
Mar 31, 2026 |
Ireland |
2.19 |
| IGAE |
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
420.36 |
Mar 31, 2026 |
Ireland |
- |
| WQDA |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Accumulating |
0.38 |
1,749.20 |
Mar 31, 2026 |
Ireland |
- |
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2,253.70 |
Mar 31, 2026 |
Ireland |
- |
| SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
2,343.54 |
Mar 31, 2026 |
Ireland |
- |
| SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2,343.54 |
Mar 31, 2026 |
Ireland |
2.74 |
| IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
2,672.50 |
Mar 31, 2026 |
Ireland |
1.33 |
| AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
13,562.86 |
Mar 31, 2026 |
Ireland |
3.19 |
| UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
144.00 |
Mar 31, 2026 |
Ireland |
- |
| IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
728.87 |
Mar 31, 2026 |
Ireland |
- |
| IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
1,244.51 |
Mar 31, 2026 |
Ireland |
- |
| IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
2,747.76 |
Mar 31, 2026 |
Ireland |
- |
| IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
1,868.28 |
Mar 31, 2026 |
Ireland |
- |
| I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
13,086.77 |
Mar 31, 2026 |
Ireland |
- |
| LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
8,672.99 |
Mar 31, 2026 |
Ireland |
- |
| LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
192.23 |
Mar 31, 2026 |
Ireland |
- |
| SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
2,503.46 |
Mar 31, 2026 |
Ireland |
- |
| UEEF |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.27 |
1,855.64 |
Mar 31, 2026 |
Ireland |
- |
| UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
183.95 |
Mar 31, 2026 |
Ireland |
- |
| UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
3,296.65 |
Mar 31, 2026 |
Ireland |
1.70 |
| EXCS |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.18 |
5,224.27 |
Mar 31, 2026 |
Ireland |
- |
| ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
430.59 |
Mar 31, 2026 |
Ireland |
- |
| ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1,432.45 |
Mar 31, 2026 |
Ireland |
- |
| ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
72.94 |
Mar 31, 2026 |
Ireland |
- |
| ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1,228.56 |
Mar 31, 2026 |
Ireland |
- |
| ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
219.01 |
Mar 31, 2026 |
Ireland |
- |
| ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1,273.88 |
Mar 31, 2026 |
Ireland |
- |
| ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
301.43 |
Mar 31, 2026 |
Ireland |
- |
| SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
9,043.56 |
Mar 31, 2026 |
Ireland |
1.23 |
| SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
9,043.56 |
Mar 31, 2026 |
Ireland |
1.24 |
| - |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
9,043.56 |
Mar 31, 2026 |
Ireland |
1.26 |
| CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
2,253.70 |
Mar 31, 2026 |
Ireland |
1.82 |
| GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1,510.43 |
Mar 31, 2026 |
Ireland |
1.07 |
| IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,983.48 |
Mar 31, 2026 |
Ireland |
- |
| GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
139.02 |
Mar 31, 2026 |
Ireland |
2.84 |
| APJX |
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
123.17 |
Mar 31, 2026 |
Ireland |
- |
| ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
2,393.39 |
Mar 30, 2026 |
Ireland |
- |
| IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
4,069.23 |
Mar 31, 2026 |
Ireland |
- |
| I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
10,266.02 |
Mar 31, 2026 |
Ireland |
- |
| IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
6,293.60 |
Mar 31, 2026 |
Ireland |
- |
| DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
5,372.16 |
Mar 31, 2026 |
Ireland |
- |
| CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
17.52 |
Mar 31, 2026 |
Ireland |
1.65 |
| MVWE |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
473.87 |
Mar 31, 2026 |
Ireland |
- |
| EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
8,054.57 |
Mar 31, 2026 |
Germany |
1.83 |
| EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
1,596.97 |
Mar 31, 2026 |
Germany |
1.16 |
| SUSEMX |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.14 |
3,754.22 |
Mar 31, 2026 |
Ireland |
- |
| WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
544.18 |
Mar 31, 2026 |
Ireland |
1.12 |
| WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
544.18 |
Mar 31, 2026 |
Ireland |
- |
| UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.07 |
458.90 |
Mar 31, 2026 |
Ireland |
- |
| SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
3,341.89 |
Mar 31, 2026 |
Ireland |
0.96 |
| SUOP |
iShares $ Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
2,319.65 |
Mar 31, 2026 |
Ireland |
4.79 |
| EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
171.03 |
Mar 31, 2026 |
Ireland |
- |
| EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1,868.43 |
Mar 31, 2026 |
Ireland |
- |
| SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2,379.41 |
Mar 31, 2026 |
Ireland |
- |
| EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
171.03 |
Mar 31, 2026 |
Ireland |
2.47 |
| MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,868.43 |
Mar 31, 2026 |
Ireland |
2.59 |
| IUVE |
iShares MSCI USA Value Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
115.73 |
Mar 31, 2026 |
Ireland |
- |
| CBUC |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
25,213.78 |
Mar 31, 2026 |
Ireland |
- |
| ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
1,031.35 |
Mar 31, 2026 |
Ireland |
- |
| BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Distributing |
0.35 |
824.08 |
Mar 31, 2026 |
Ireland |
2.05 |
| AGGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.10 |
4,506.96 |
Mar 31, 2026 |
Ireland |
3.38 |
| CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
2,983.48 |
Mar 31, 2026 |
Ireland |
2.18 |
| CBUH |
iShares MSCI World Momentum Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
233.72 |
Mar 31, 2026 |
Ireland |
- |
| CBUI |
iShares MSCI World Value Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
390.55 |
Mar 31, 2026 |
Ireland |
- |
| ASIG |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
289.42 |
Mar 31, 2026 |
Ireland |
- |
| AGENZX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
4,506.96 |
Mar 31, 2026 |
Ireland |
- |
| AEGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
4,506.96 |
Mar 31, 2026 |
Ireland |
- |
| CTCE |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,916.75 |
Mar 31, 2026 |
Ireland |
- |
| TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
3,056.14 |
Mar 31, 2026 |
Ireland |
- |
| DHYG |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.27 |
1,855.64 |
Mar 31, 2026 |
Ireland |
8.46 |
| EDMNZX |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
NZD |
Hedged |
Accumulating |
0.30 |
5,368.12 |
Mar 31, 2026 |
Ireland |
- |
| FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Accumulating |
0.74 |
933.69 |
Mar 31, 2026 |
Ireland |
- |
| IH20x |
iShares Global Water UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2,251.15 |
Mar 31, 2026 |
Ireland |
- |
| AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.10 |
13,562.86 |
Mar 31, 2026 |
Ireland |
- |
| UEDA |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.09 |
29.23 |
Mar 31, 2026 |
Ireland |
- |
| IU0A |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,142.20 |
Mar 31, 2026 |
Ireland |
- |
| EWSA |
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.35 |
491.67 |
Mar 31, 2026 |
Ireland |
- |
| WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Accumulating |
0.65 |
97.16 |
Mar 31, 2026 |
Ireland |
- |
| WHCA |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
901.64 |
Mar 31, 2026 |
Ireland |
- |
| AGSKX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
4,506.96 |
Mar 31, 2026 |
Ireland |
- |
| EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
2,376.67 |
Mar 31, 2026 |
Germany |
- |
| AEGG |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
4,506.96 |
Mar 31, 2026 |
Ireland |
- |
| IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Accumulating |
0.75 |
927.16 |
Mar 31, 2026 |
Ireland |
- |
| PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Accumulating |
0.40 |
52.65 |
Mar 31, 2026 |
Ireland |
- |
| HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,536.22 |
Mar 31, 2026 |
Ireland |
7.52 |
| EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
335.86 |
Mar 31, 2026 |
Ireland |
5.65 |
| WENE |
iShares MSCI World Energy Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
151.38 |
Mar 31, 2026 |
Ireland |
2.33 |
| WCMS |
iShares MSCI World Communication Services Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
87.87 |
Mar 31, 2026 |
Ireland |
0.77 |
| INRA |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Accumulating |
0.65 |
3,612.85 |
Mar 31, 2026 |
Ireland |
- |
| CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Accumulating |
0.45 |
2,455.33 |
Mar 31, 2026 |
Ireland |
- |
| SAUA |
iShares MSCI USA Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
17,532.35 |
Mar 31, 2026 |
Ireland |
- |
| ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Distributing |
0.10 |
5,171.98 |
Mar 31, 2026 |
Ireland |
4.72 |
| WMTS |
iShares MSCI World Materials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
51.74 |
Mar 31, 2026 |
Ireland |
1.45 |
| WINS |
iShares MSCI World Industrials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
101.14 |
Mar 31, 2026 |
Ireland |
1.32 |
| IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
No Income |
0.25 |
548.15 |
Mar 31, 2026 |
Ireland |
- |
| IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
No Income |
0.25 |
998.71 |
Mar 31, 2026 |
Ireland |
- |
| STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.46 |
174.90 |
Mar 31, 2026 |
Germany |
- |
| SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.46 |
201.45 |
Mar 31, 2026 |
Germany |
- |
| MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
97.36 |
Mar 31, 2026 |
Ireland |
- |
| MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
17.96 |
Mar 31, 2026 |
Ireland |
- |
| MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
67.32 |
Mar 31, 2026 |
Ireland |
- |
| CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
3,056.14 |
Mar 31, 2026 |
Ireland |
5.95 |
| CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,017.26 |
Mar 31, 2026 |
Ireland |
3.61 |
| IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1,017.26 |
Mar 31, 2026 |
Ireland |
- |
| I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
13,086.77 |
Mar 31, 2026 |
Ireland |
1.06 |
| IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4,720.94 |
Mar 31, 2026 |
Ireland |
- |
| ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
6,207.83 |
Mar 31, 2026 |
Ireland |
- |
| SUA0 |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.14 |
5,938.02 |
Mar 31, 2026 |
Ireland |
- |
| UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.07 |
458.90 |
Mar 31, 2026 |
Ireland |
0.93 |
| SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
117.65 |
Mar 31, 2026 |
Ireland |
1.32 |
| ESPX |
iShares S&P 500 Scored and Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
766.97 |
Mar 31, 2026 |
Ireland |
- |
| UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Accumulating |
0.42 |
439.70 |
Mar 31, 2026 |
Ireland |
- |
| IE3E |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,754.22 |
Mar 31, 2026 |
Ireland |
- |
| IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,009.55 |
Mar 31, 2026 |
Ireland |
- |
| AGGD |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
4,506.96 |
Mar 31, 2026 |
Ireland |
- |
| IWQE |
iShares MSCI World Quality Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
101.40 |
Mar 31, 2026 |
Ireland |
- |
| CBUM |
iShares S&P 500 Scored and Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
766.97 |
Mar 31, 2026 |
Ireland |
- |
| JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
559.99 |
Mar 31, 2026 |
Ireland |
- |
| AGAUX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
4,506.96 |
Mar 31, 2026 |
Ireland |
3.28 |
| TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Accumulating |
0.10 |
3,056.14 |
Mar 31, 2026 |
Ireland |
- |
| BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Accumulating |
0.50 |
211.89 |
Mar 31, 2026 |
Ireland |
- |
| ISPE |
iShares S&P 500 Equal Weight UCITS ETF |
GBP |
Hedged |
Accumulating |
0.17 |
5,416.88 |
Mar 31, 2026 |
Ireland |
- |
| EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.15 |
5,416.88 |
Mar 31, 2026 |
Ireland |
- |
| HYSD |
iShares Broad $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
2,536.22 |
Mar 31, 2026 |
Ireland |
7.42 |
| CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
139.02 |
Mar 31, 2026 |
Ireland |
7.53 |
| MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
4,305.93 |
Mar 31, 2026 |
Ireland |
- |
| MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Accumulating |
0.50 |
119.50 |
Mar 31, 2026 |
Ireland |
- |
| EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Distributing |
0.18 |
301.43 |
Mar 31, 2026 |
Ireland |
3.56 |
| GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
4,068.16 |
Mar 31, 2026 |
Ireland |
4.28 |
| CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Distributing |
0.09 |
4,068.16 |
Mar 31, 2026 |
Ireland |
4.32 |
| FRGP |
iShares France Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
95.83 |
Mar 31, 2026 |
Ireland |
2.83 |
| ITEB |
iShares Italy Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1,003.74 |
Mar 31, 2026 |
Ireland |
2.84 |
| IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
95.83 |
Mar 31, 2026 |
Ireland |
2.88 |
| SPPB |
iShares Spain Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
255.87 |
Mar 31, 2026 |
Ireland |
2.37 |
| IMGP |
iShares US Mortgage Backed Securities UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
4,069.23 |
Mar 31, 2026 |
Ireland |
3.50 |
| CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2,366.39 |
Mar 31, 2026 |
Ireland |
- |
| GADUX |
iShares $ Treasury Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
673.29 |
Mar 31, 2026 |
Ireland |
3.81 |
| CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
117.65 |
Mar 31, 2026 |
Ireland |
- |
| CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,426.21 |
Mar 31, 2026 |
Ireland |
- |
| SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1,426.21 |
Mar 31, 2026 |
Ireland |
- |
| IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.11 |
12,770.04 |
Mar 31, 2026 |
Ireland |
- |
| CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
2,536.22 |
Mar 31, 2026 |
Ireland |
- |
| CBU2 |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.16 |
1,729.62 |
Mar 31, 2026 |
Ireland |
- |
| EHYG |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.27 |
3,854.61 |
Mar 31, 2026 |
Ireland |
- |
| ID26MX |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
764.84 |
Mar 31, 2026 |
Ireland |
- |
| D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
764.84 |
Mar 31, 2026 |
Ireland |
- |
| ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
764.84 |
Mar 31, 2026 |
Ireland |
4.77 |
| IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,264.25 |
Mar 31, 2026 |
Ireland |
3.16 |
| ID28MX |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
1,281.20 |
Mar 31, 2026 |
Ireland |
- |
| D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,281.20 |
Mar 31, 2026 |
Ireland |
- |
| ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
1,281.20 |
Mar 31, 2026 |
Ireland |
4.66 |
| IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2,283.56 |
Mar 31, 2026 |
Ireland |
3.13 |
| ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
92.23 |
Mar 31, 2026 |
Ireland |
- |
| R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Accumulating |
0.18 |
449.13 |
Mar 31, 2026 |
Ireland |
- |
| R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Accumulating |
0.18 |
640.94 |
Mar 31, 2026 |
Ireland |
- |
| MINE |
iShares Copper Miners UCITS ETF |
USD |
- |
Accumulating |
0.55 |
411.09 |
Mar 31, 2026 |
Ireland |
- |
| EUES |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,363.03 |
Mar 31, 2026 |
Ireland |
- |
| IGL5 |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Accumulating |
0.07 |
2,747.76 |
Mar 31, 2026 |
Ireland |
- |
| ISGDX |
iShares MSCI ACWI UCITS ETF |
SGD |
Hedged |
Accumulating |
0.20 |
26,844.67 |
Mar 31, 2026 |
Ireland |
- |
| IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,003.74 |
Mar 31, 2026 |
Ireland |
- |
| IBE7 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,193.28 |
Mar 31, 2026 |
Ireland |
2.98 |
| IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,193.28 |
Mar 31, 2026 |
Ireland |
- |
| ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
449.37 |
Mar 31, 2026 |
Ireland |
- |
| ASGDX |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.22 |
289.42 |
Mar 31, 2026 |
Ireland |
- |
| IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Distributing |
0.20 |
127,153.61 |
Mar 31, 2026 |
Ireland |
1.25 |
| CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,264.25 |
Mar 31, 2026 |
Ireland |
- |
| IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2,283.56 |
Mar 31, 2026 |
Ireland |
- |
| METG |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
709.42 |
Mar 31, 2026 |
Ireland |
- |
| IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.11 |
12,770.04 |
Mar 31, 2026 |
Ireland |
3.40 |
| HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.55 |
6,687.44 |
Mar 31, 2026 |
Ireland |
5.33 |
| HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
6,687.44 |
Mar 31, 2026 |
Ireland |
5.28 |
| IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4,720.94 |
Mar 31, 2026 |
Ireland |
3.04 |
| IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
4,720.94 |
Mar 31, 2026 |
Ireland |
3.07 |
| IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4,720.94 |
Mar 31, 2026 |
Ireland |
- |
| CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
2,596.34 |
Mar 31, 2026 |
Ireland |
- |
| SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.53 |
2,951.89 |
Mar 31, 2026 |
Ireland |
6.89 |
| LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
35.71 |
Mar 31, 2026 |
Ireland |
- |
| IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
1,710.06 |
Mar 31, 2026 |
Ireland |
4.63 |
| CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,710.06 |
Mar 31, 2026 |
Ireland |
- |
| SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
8,018.16 |
Mar 31, 2026 |
Ireland |
4.27 |
| CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
8,018.16 |
Mar 31, 2026 |
Ireland |
- |
| IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1,710.06 |
Mar 31, 2026 |
Ireland |
- |
| HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.25 |
202.24 |
Mar 31, 2026 |
Ireland |
7.34 |
| HYPE |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.25 |
259.64 |
Mar 31, 2026 |
Ireland |
5.55 |
| INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
45.28 |
Mar 31, 2026 |
Ireland |
8.30 |
| SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Distributing |
0.40 |
128.02 |
Mar 31, 2026 |
Ireland |
6.15 |
| JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
129,521.91 |
Mar 31, 2026 |
Ireland |
- |
| JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Accumulating |
0.07 |
129,521.91 |
Mar 31, 2026 |
Ireland |
- |
| ID27MX |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
449.37 |
Mar 31, 2026 |
Ireland |
- |
| DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1,607.10 |
Mar 31, 2026 |
Ireland |
- |
| TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Accumulating |
0.35 |
7.21 |
Mar 31, 2026 |
Ireland |
- |
| INCI |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
47.33 |
Mar 31, 2026 |
Ireland |
- |
| INCU |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
Distributing |
0.35 |
47.33 |
Mar 31, 2026 |
Ireland |
9.43 |
| WINA |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
283.06 |
Mar 31, 2026 |
Ireland |
- |
| WINC |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
Distributing |
0.35 |
283.06 |
Mar 31, 2026 |
Ireland |
9.66 |
| EDMG |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
25,213.78 |
Mar 31, 2026 |
Ireland |
0.90 |
| CEMA |
iShares MSCI World Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
1,539.39 |
Mar 31, 2026 |
Ireland |
|
| IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,539.39 |
Mar 31, 2026 |
Ireland |
- |
| 28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
11.49 |
Mar 31, 2026 |
Ireland |
2.60 |
| 26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
9.68 |
Mar 31, 2026 |
Ireland |
2.51 |
| 29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
16.78 |
Mar 31, 2026 |
Ireland |
3.88 |
| 27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
36.01 |
Mar 31, 2026 |
Ireland |
3.95 |
| 30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
971.93 |
Mar 31, 2026 |
Ireland |
3.10 |
| 30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
591.00 |
Mar 31, 2026 |
Ireland |
4.54 |
| 29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
731.68 |
Mar 31, 2026 |
Ireland |
2.90 |
| 29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
507.90 |
Mar 31, 2026 |
Ireland |
4.60 |
| CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
4,069.23 |
Mar 31, 2026 |
Ireland |
3.52 |
| CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
5,999.41 |
Mar 31, 2026 |
Ireland |
3.71 |
| D26G |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
764.84 |
Mar 31, 2026 |
Ireland |
4.65 |
| D28G |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
1,281.20 |
Mar 31, 2026 |
Ireland |
4.55 |
| STOR |
iShares Energy Storage & Hydrogen UCITS ETF |
USD |
- |
Accumulating |
0.50 |
21.07 |
Mar 31, 2026 |
Ireland |
- |
| CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
11,669.02 |
Mar 31, 2026 |
Ireland |
- |
| GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
Distributing |
0.18 |
13.99 |
Mar 31, 2026 |
Ireland |
3.23 |
| IBGT |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
12,090.04 |
Mar 31, 2026 |
Ireland |
- |
| IGTA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
6,293.60 |
Mar 31, 2026 |
Ireland |
- |
| IDGA |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
5,372.16 |
Mar 31, 2026 |
Ireland |
- |
| ITPA |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
5,171.98 |
Mar 31, 2026 |
Ireland |
- |
| CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.40 |
2,253.70 |
Mar 31, 2026 |
Ireland |
1.82 |
| UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.07 |
6.30 |
Mar 31, 2026 |
Ireland |
0.91 |
| UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6.30 |
Mar 31, 2026 |
Ireland |
- |
| JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.15 |
12.67 |
Mar 31, 2026 |
Ireland |
1.62 |
| JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.15 |
12.67 |
Mar 31, 2026 |
Ireland |
- |
| ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6.61 |
Mar 31, 2026 |
Ireland |
2.44 |
| ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
6.61 |
Mar 31, 2026 |
Ireland |
- |
| MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
4.69 |
Mar 31, 2026 |
Ireland |
2.54 |
| MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
4.69 |
Mar 31, 2026 |
Ireland |
- |
| WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.20 |
9.13 |
Mar 31, 2026 |
Ireland |
1.26 |
| WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.20 |
9.13 |
Mar 31, 2026 |
Ireland |
- |
| IB1T |
iShares Bitcoin ETP |
USD |
- |
No Income |
0.15 |
873.58 |
Mar 31, 2026 |
Switzerland |
- |
| EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Distributing |
0.18 |
5,224.27 |
Mar 31, 2026 |
Ireland |
1.62 |
| AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
13,562.86 |
Mar 31, 2026 |
Ireland |
- |
| IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Distributing |
0.50 |
7,401.31 |
Mar 31, 2026 |
Ireland |
5.93 |
| CBGA |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
10,266.02 |
Mar 31, 2026 |
Ireland |
- |
| AXEE |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
71.74 |
Mar 31, 2026 |
Ireland |
- |
| WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,806.55 |
Mar 31, 2026 |
Ireland |
- |
| USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,092.21 |
Mar 31, 2026 |
Ireland |
- |
| EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
514.03 |
Mar 31, 2026 |
Ireland |
- |
| EMEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,049.60 |
Mar 31, 2026 |
Ireland |
- |
| CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
274.09 |
Mar 31, 2026 |
Ireland |
- |
| ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
591.00 |
Mar 31, 2026 |
Ireland |
- |
| ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
507.90 |
Mar 31, 2026 |
Ireland |
- |
| IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
5,671.42 |
Mar 31, 2026 |
Ireland |
3.16 |
| IGBS |
iShares Broad Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.13 |
5,671.42 |
Mar 31, 2026 |
Ireland |
3.04 |
| IGBUx |
iShares Broad Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.13 |
5,671.42 |
Mar 31, 2026 |
Ireland |
- |
| EU03 |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Distributing |
0.07 |
27.91 |
Mar 31, 2026 |
Ireland |
1.97 |
| U03AMx |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
4,865.83 |
Mar 31, 2026 |
Ireland |
- |
| U03A |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Accumulating |
0.07 |
4,865.83 |
Mar 31, 2026 |
Ireland |
- |
| US03 |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Distributing |
0.07 |
4,865.83 |
Mar 31, 2026 |
Ireland |
4.24 |
| YCSH |
iShares € Cash UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
1,071.07 |
Mar 31, 2026 |
Ireland |
- |
| IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
36.01 |
Mar 31, 2026 |
Ireland |
- |
| IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
16.78 |
Mar 31, 2026 |
Ireland |
- |
| CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
129,521.91 |
Mar 31, 2026 |
Ireland |
- |
| INGDX |
iShares India INR Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
45.28 |
Mar 31, 2026 |
Ireland |
7.73 |
| N100 |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,363.70 |
Mar 31, 2026 |
Ireland |
- |
| RU2K |
iShares Russell 2000 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
144.31 |
Mar 31, 2026 |
Ireland |
- |
| 26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
9.68 |
Mar 31, 2026 |
Ireland |
- |
| EH1D |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
335.86 |
Mar 31, 2026 |
Ireland |
- |
| CEB3 |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
2,130.23 |
Mar 31, 2026 |
Ireland |
- |
| 29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
731.68 |
Mar 31, 2026 |
Ireland |
- |
| 30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
971.93 |
Mar 31, 2026 |
Ireland |
- |
| 28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
11.49 |
Mar 31, 2026 |
Ireland |
- |
| IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
5,588.35 |
Mar 31, 2026 |
Ireland |
- |
| SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
255.87 |
Mar 31, 2026 |
Ireland |
- |
| CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
14,695.21 |
Mar 31, 2026 |
Ireland |
- |
| AINF |
iShares AI Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.35 |
620.43 |
Mar 31, 2026 |
Ireland |
- |
| IART |
iShares AI Innovation Active UCITS ETF |
USD |
- |
Accumulating |
0.73 |
126.89 |
Mar 31, 2026 |
Ireland |
- |
| AIAA |
iShares AI Adopters & Applications UCITS ETF |
USD |
- |
Accumulating |
0.35 |
208.18 |
Mar 31, 2026 |
Ireland |
- |
| USLP |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Distributing |
0.12 |
15.60 |
Mar 31, 2026 |
Ireland |
0.91 |
| USLD |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Accumulating |
0.12 |
15.60 |
Mar 31, 2026 |
Ireland |
- |
| IG31 |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
306.90 |
Mar 31, 2026 |
Ireland |
- |
| 31IG |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
306.90 |
Mar 31, 2026 |
Ireland |
3.23 |
| 31ID |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
158.67 |
Mar 31, 2026 |
Ireland |
4.74 |
| ID31 |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
158.67 |
Mar 31, 2026 |
Ireland |
- |
| IG32 |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
172.56 |
Mar 31, 2026 |
Ireland |
- |
| 32XG |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
172.56 |
Mar 31, 2026 |
Ireland |
3.32 |
| ID32 |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
132.55 |
Mar 31, 2026 |
Ireland |
- |
| 32ID |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
132.55 |
Mar 31, 2026 |
Ireland |
4.78 |
| IFLX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
Distributing |
0.40 |
223.71 |
Mar 31, 2026 |
Ireland |
4.03 |
| IG34 |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
116.82 |
Mar 31, 2026 |
Ireland |
- |
| 34GI |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
116.82 |
Mar 31, 2026 |
Ireland |
3.49 |
| ID33 |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
68.55 |
Mar 31, 2026 |
Ireland |
- |
| 33ID |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
68.55 |
Mar 31, 2026 |
Ireland |
4.96 |
| IG33 |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
94.76 |
Mar 31, 2026 |
Ireland |
- |
| 33GI |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
94.76 |
Mar 31, 2026 |
Ireland |
3.49 |
| ID34 |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
167.41 |
Mar 31, 2026 |
Ireland |
- |
| 34ID |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
167.41 |
Mar 31, 2026 |
Ireland |
5.05 |
| CEB7 |
iShares S&P 500 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.05 |
13,086.77 |
Mar 31, 2026 |
Ireland |
- |
| FACT |
iShares World Equity Factor Rotation Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
245.56 |
Mar 31, 2026 |
Ireland |
- |
| SEGP |
iShares € Govt Bond Climate UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
2,343.54 |
Mar 31, 2026 |
Ireland |
- |
| I50G |
iShares S&P 500 Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.05 |
13,086.77 |
Mar 31, 2026 |
Ireland |
1.04 |
| CEB6 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
45.28 |
Mar 31, 2026 |
Ireland |
- |
| SP20 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Accumulating |
0.20 |
450.12 |
Mar 31, 2026 |
Ireland |
- |
| SAWG |
iShares MSCI World Screened UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
6,208.17 |
Mar 31, 2026 |
Ireland |
1.15 |
| ERCH |
iShares € Ultrashort Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
6,207.83 |
Mar 31, 2026 |
Ireland |
- |
| CEB8 |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
8,018.16 |
Mar 31, 2026 |
Ireland |
4.30 |
| INGH |
iShares Global Infrastructure UCITS ETF |
GBP |
Hedged |
Accumulating |
0.70 |
2,366.39 |
Mar 31, 2026 |
Ireland |
- |
| IPRH |
iShares Listed Private Equity UCITS ETF |
GBP |
Hedged |
Accumulating |
0.80 |
927.16 |
Mar 31, 2026 |
Ireland |
- |
| WOEH |
iShares World Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
1,806.55 |
Mar 31, 2026 |
Ireland |
|
| USEH |
iShares US Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,092.21 |
Mar 31, 2026 |
Ireland |
|
| E0UA |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
27.91 |
Mar 31, 2026 |
Ireland |
- |
| USGH |
iShares US Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.20 |
1,092.21 |
Mar 31, 2026 |
Ireland |
|
| WOGH |
iShares World Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.30 |
1,806.55 |
Mar 31, 2026 |
Ireland |
|
| QNXT |
iShares Nasdaq 100 ex-Top 30 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
8.26 |
Mar 31, 2026 |
Ireland |
- |
| QTOP |
iShares Nasdaq 100 Top 30 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
24.53 |
Mar 31, 2026 |
Ireland |
- |
| 30GB |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
591.00 |
Mar 31, 2026 |
Ireland |
4.43 |
| 32GH |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
132.55 |
Mar 31, 2026 |
Ireland |
4.67 |
| N1UD |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,363.70 |
Mar 31, 2026 |
Ireland |
0.27 |
| WUTS |
iShares MSCI World Utilities Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
9.33 |
Mar 31, 2026 |
Ireland |
|
| XUSE |
iShares MSCI World ex-USA UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,819.18 |
Mar 31, 2026 |
Ireland |
- |
| EUEB |
iShares € Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
63.94 |
Mar 31, 2026 |
Ireland |
- |
| USEB |
iShares $ Corp Bond Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
60.90 |
Mar 31, 2026 |
Ireland |
- |
| IGBY |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
932.09 |
Mar 31, 2026 |
Ireland |
- |
| EWSD |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Distributing |
0.15 |
5,416.88 |
Mar 31, 2026 |
Ireland |
|
| EFRW |
iShares S&P 500 Equal Weight UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
5,416.88 |
Mar 31, 2026 |
Ireland |
|
| EFRB |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
1,425.98 |
Mar 31, 2026 |
Ireland |
- |
| RU2E |
iShares Russell 2000 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
144.31 |
Mar 31, 2026 |
Ireland |
- |
| IDCB |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Accumulating |
0.15 |
765.47 |
Mar 31, 2026 |
Ireland |
- |
| HYCB |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,536.22 |
Mar 31, 2026 |
Ireland |
- |
| CYUH |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.40 |
2,253.70 |
Mar 31, 2026 |
Ireland |
- |
| IGLU |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
4,068.16 |
Mar 31, 2026 |
Ireland |
- |
| SPC3 |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
Distributing |
0.20 |
315.91 |
Mar 31, 2026 |
Ireland |
|
| SP3C |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
Accumulating |
0.20 |
315.91 |
Mar 31, 2026 |
Ireland |
|
| IB7A |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6,293.60 |
Mar 31, 2026 |
Ireland |
- |
| MSUD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
4,305.93 |
Mar 31, 2026 |
Ireland |
0.33 |
| 3SUS |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.05 |
4,305.93 |
Mar 31, 2026 |
Ireland |
- |
| 3SUU |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Distributing |
0.05 |
4,305.93 |
Mar 31, 2026 |
Ireland |
0.32 |
| MUSG |
iShares MSCI USA Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.05 |
4,305.93 |
Mar 31, 2026 |
Ireland |
0.32 |
| NUUR |
iShares Nuclear Energy and Uranium Mining UCITS ETF |
USD |
- |
Accumulating |
0.50 |
24.49 |
Mar 31, 2026 |
Ireland |
|
| USDB |
iShares US Large Cap Deep Buffer UCITS ETF |
USD |
- |
Accumulating |
0.50 |
33.46 |
Mar 31, 2026 |
Ireland |
|
| I20T |
iShares $ Treasury Bond 10-20yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
14.13 |
Mar 31, 2026 |
Ireland |
|
| ICEH |
iShares $ Intermediate Credit Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
765.47 |
Mar 31, 2026 |
Ireland |
|
| ICBH |
iShares $ Intermediate Credit Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
765.47 |
Mar 31, 2026 |
Ireland |
|
| EUCL |
iShares € AAA CLO Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
201.03 |
Mar 31, 2026 |
Ireland |
|
| CLOR |
iShares $ AAA CLO Active UCITS ETF |
USD |
- |
Accumulating |
0.25 |
59.01 |
Mar 31, 2026 |
Ireland |
|
| HYLH |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
2,596.34 |
Mar 31, 2026 |
Ireland |
|
| SP4S |
iShares S&P Mid Cap 400 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4.98 |
Mar 31, 2026 |
Ireland |
|
| DFEU |
iShares Europe Defence UCITS ETF |
EUR |
- |
Accumulating |
0.35 |
327.66 |
Mar 31, 2026 |
Ireland |
|
| QDIA |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Accumulating |
0.35 |
629.90 |
Mar 31, 2026 |
Ireland |
|
| EH1H |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
335.86 |
Mar 31, 2026 |
Ireland |
|
| EH1G |
iShares Broad € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
335.86 |
Mar 31, 2026 |
Ireland |
|
| CEMB |
iShares Broad Global Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.13 |
5,671.42 |
Mar 31, 2026 |
Ireland |
|
| ICBD |
iShares Broad $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.07 |
33.72 |
Mar 31, 2026 |
Ireland |
|
| CEMC |
iShares $ Treasury Bond 10-20yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
14.13 |
Mar 31, 2026 |
Ireland |
|
| JGBD |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
129,521.91 |
Mar 31, 2026 |
Ireland |
|
| JGBG |
iShares Japan Govt Bond UCITS ETF |
GBP |
Hedged |
Accumulating |
0.09 |
129,521.91 |
Mar 31, 2026 |
Ireland |
|
| IGBD |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
5,671.42 |
Mar 31, 2026 |
Ireland |
|
| CEMD |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
4,255.82 |
Mar 31, 2026 |
Ireland |
|
| CEME |
iShares MSCI Japan SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
559.99 |
Mar 31, 2026 |
Ireland |
|
| 28IU |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
USD |
- |
Distributing |
0.25 |
29.94 |
Mar 31, 2026 |
Ireland |
|
| IU28 |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
USD |
- |
Accumulating |
0.25 |
29.94 |
Mar 31, 2026 |
Ireland |
|
| 29IU |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
USD |
- |
Distributing |
0.25 |
36.00 |
Mar 31, 2026 |
Ireland |
|
| IU29 |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
USD |
- |
Accumulating |
0.25 |
36.00 |
Mar 31, 2026 |
Ireland |
|
| 28IX |
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF |
EUR |
- |
Distributing |
0.20 |
66.53 |
Mar 31, 2026 |
Ireland |
|
| IX28 |
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
66.53 |
Mar 31, 2026 |
Ireland |
|
| B29D |
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF |
EUR |
- |
Distributing |
0.20 |
111.24 |
Mar 31, 2026 |
Ireland |
|
| B29I |
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
111.24 |
Mar 31, 2026 |
Ireland |
|
| IG35 |
iShares iBonds Dec 2035 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
60.36 |
Mar 31, 2026 |
Ireland |
|
| 35AI |
iShares iBonds Dec 2035 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
60.36 |
Mar 31, 2026 |
Ireland |
|
| BLTN |
iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) |
USD |
- |
Accumulating |
0.35 |
835.90 |
Mar 31, 2026 |
Germany |
|
| 35ID |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
30.86 |
Mar 31, 2026 |
Ireland |
|
| DI35 |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
30.86 |
Mar 31, 2026 |
Ireland |
|
| ICGP |
iShares Broad $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
33.72 |
Mar 31, 2026 |
Ireland |
|
| JGBH |
iShares Japan Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.09 |
129,521.91 |
Mar 31, 2026 |
Ireland |
|
| CEMF |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
6,293.60 |
Mar 31, 2026 |
Ireland |
|
| SDHB |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.47 |
2,503.46 |
Mar 31, 2026 |
Ireland |
|
| CEMH |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.47 |
2,503.46 |
Mar 31, 2026 |
Ireland |
|
| IAPU |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Accumulating |
0.59 |
634.54 |
Mar 31, 2026 |
Ireland |
|
| SAAI |
iShares MSCI ACWI Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
545.87 |
Mar 31, 2026 |
Ireland |
|
| MAXS |
iShares US Large Cap Max Buffer Sep UCITS ETF |
USD |
- |
Accumulating |
0.50 |
30.95 |
Mar 31, 2026 |
Ireland |
|
| TEND |
iShares US Large Cap Moderate Buffer Dec UCITS ETF |
USD |
- |
Accumulating |
0.50 |
16.91 |
Mar 31, 2026 |
Ireland |
|
| WEQW |
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
20.03 |
Mar 31, 2026 |
Ireland |
|
| CEMI |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.23 |
3,341.89 |
Mar 31, 2026 |
Ireland |
|
| CEMJ |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
2,319.65 |
Mar 31, 2026 |
Ireland |
|
| CEMK |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,244.51 |
Mar 31, 2026 |
Ireland |
|
| CEMM |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
4,068.16 |
Mar 31, 2026 |
Ireland |
|
| EHEB |
iShares € High Yield Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
20.18 |
Mar 31, 2026 |
Ireland |
|
| UHEB |
iShares $ High Yield Corp Bond Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
25.28 |
Mar 31, 2026 |
Ireland |
|
| CEML |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.28 |
831.50 |
Mar 31, 2026 |
Ireland |
|
| ONSW |
iShares € Overnight Rate Swap UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
5.99 |
Mar 31, 2026 |
Ireland |
|
| ESWP |
iShares MSCI EM Swap UCITS ETF |
USD |
- |
Accumulating |
0.14 |
99.99 |
Mar 31, 2026 |
Ireland |
|
| BAT1 |
iShares AT1 Bond Active UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
105.33 |
Mar 31, 2026 |
Ireland |
|
| WNGA |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
887.26 |
Mar 31, 2026 |
Ireland |
|
| ACSW |
iShares MSCI ACWI Swap UCITS ETF |
USD |
- |
Accumulating |
0.12 |
4.19 |
Mar 31, 2026 |
Ireland |
|
| CEMN |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.23 |
5,368.12 |
Mar 31, 2026 |
Ireland |
|
| HYHE |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.22 |
2,536.22 |
Mar 31, 2026 |
Ireland |
|
| QANT |
iShares Quantum Computing UCITS ETF |
USD |
- |
Accumulating |
0.50 |
15.43 |
Mar 31, 2026 |
Ireland |
|
| ISFX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
223.71 |
Mar 31, 2026 |
Ireland |
|
| EMME |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Distributing |
0.30 |
1,049.60 |
Mar 31, 2026 |
Ireland |
|
| S2P0 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Distributing |
0.20 |
450.12 |
Mar 31, 2026 |
Ireland |
|
| QDIH |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
GBP |
Hedged |
Distributing |
0.38 |
629.90 |
Mar 31, 2026 |
Ireland |
|
| IDVH |
iShares Euro Dividend UCITS ETF |
GBP |
Hedged |
Distributing |
0.43 |
1,373.49 |
Mar 31, 2026 |
Ireland |
|
| QDGH |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
GBP |
Hedged |
Distributing |
0.31 |
831.50 |
Mar 31, 2026 |
Ireland |
|
| ISAD |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Distributing |
0.20 |
26,844.67 |
Mar 31, 2026 |
Ireland |
|
| MAXD |
iShares US Large Cap Max Buffer Dec UCITS ETF |
USD |
- |
Accumulating |
0.50 |
17.84 |
Mar 31, 2026 |
Ireland |
|
| SGLH |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
3,173.18 |
Mar 31, 2026 |
Ireland |
|
| I50C |
iShares S&P 500 Swap UCITS ETF |
CHF |
Hedged |
Accumulating |
0.05 |
13,086.77 |
Mar 31, 2026 |
Ireland |
|
| IWHC |
iShares MSCI World Swap UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
1,539.39 |
Mar 31, 2026 |
Ireland |
|
| IWHG |
iShares MSCI World Swap UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
1,539.39 |
Mar 31, 2026 |
Ireland |
|
| CSPEH |
iShares Core S&P 500 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
129,726.37 |
Mar 31, 2026 |
Ireland |
|
| BD27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
449.37 |
Mar 31, 2026 |
Ireland |
|
| ERAN |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Accumulating |
0.09 |
1,794.76 |
Mar 31, 2026 |
Ireland |
|
| USHB |
iShares $ Corp Bond Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
60.90 |
Mar 31, 2026 |
Ireland |
|
| IFGH |
iShares € Flexible Income Bond Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.42 |
223.71 |
Mar 31, 2026 |
Ireland |
|
| IFUH |
iShares € Flexible Income Bond Active UCITS ETF |
USD |
Hedged |
Accumulating |
0.42 |
223.71 |
Mar 31, 2026 |
Ireland |
|
| ESCE |
iShares MSCI Europe Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
2.02 |
Mar 31, 2026 |
Ireland |
|
| BNEH |
iShares S&P U.S. Banks UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
824.08 |
Mar 31, 2026 |
Ireland |
|
| CUEB |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
10,266.02 |
Mar 31, 2026 |
Ireland |
|
| DTEH |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
5,372.16 |
Mar 31, 2026 |
Ireland |
|
| CLUH |
iShares € AAA CLO Active UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
201.03 |
Mar 31, 2026 |
Ireland |
|
| CLGH |
iShares € AAA CLO Active UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
201.03 |
Mar 31, 2026 |
Ireland |
|
| IGNC |
iShares U.S. Equity High Income Active UCITS ETF |
GBP |
Hedged |
Distributing |
0.35 |
47.33 |
Mar 31, 2026 |
Ireland |
|