EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
329.90 |
Jun 17, 2025 |
Ireland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,216.60 |
Jun 17, 2025 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,859.06 |
Jun 17, 2025 |
Ireland |
- |
SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,401.26 |
Jun 17, 2025 |
Ireland |
- |
ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.35 |
308.37 |
Jun 17, 2025 |
Ireland |
2.30 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
248.22 |
Jun 17, 2025 |
Ireland |
0.83 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
760.35 |
Jun 17, 2025 |
Ireland |
1.25 |
SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
234.94 |
Jun 17, 2025 |
Ireland |
2.29 |
DAXEXx |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
8,708.02 |
Jun 17, 2025 |
Germany |
- |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2,148.55 |
Jun 17, 2025 |
Ireland |
2.88 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
415.03 |
Jun 17, 2025 |
Ireland |
5.10 |
BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
148.32 |
Jun 17, 2025 |
Ireland |
2.57 |
SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
360.95 |
Jun 17, 2025 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
726.53 |
Jun 17, 2025 |
Ireland |
2.13 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4,912.88 |
Jun 17, 2025 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
12,449.18 |
Jun 17, 2025 |
Ireland |
4.34 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7,210.07 |
Jun 17, 2025 |
Ireland |
4.14 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
556.02 |
Jun 17, 2025 |
Ireland |
7.24 |
SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
75.30 |
Jun 17, 2025 |
Ireland |
3.00 |
SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
3,914.32 |
Jun 17, 2025 |
Ireland |
5.43 |
SEAG |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1,871.02 |
Jun 17, 2025 |
Ireland |
2.17 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
14,543.21 |
Jun 17, 2025 |
Ireland |
3.41 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4,562.57 |
Jun 17, 2025 |
Ireland |
2.77 |
EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,118.87 |
Jun 17, 2025 |
Ireland |
2.47 |
EUNS |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,131.79 |
Jun 17, 2025 |
Ireland |
2.35 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.25 |
202.40 |
Jun 17, 2025 |
Ireland |
3.44 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,999.66 |
Jun 17, 2025 |
Ireland |
2.79 |
IBGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
352.21 |
Jun 17, 2025 |
Ireland |
3.05 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
901.30 |
Jun 17, 2025 |
Ireland |
3.32 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2,310.74 |
Jun 17, 2025 |
Ireland |
2.62 |
IBGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
562.61 |
Jun 17, 2025 |
Ireland |
2.66 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,210.02 |
Jun 17, 2025 |
Ireland |
2.77 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,454.92 |
Jun 17, 2025 |
Ireland |
- |
SEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.07 |
5,856.60 |
Jun 17, 2025 |
Ireland |
2.06 |
IBGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.07 |
716.57 |
Jun 17, 2025 |
Ireland |
3.20 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
229.48 |
Jun 17, 2025 |
Ireland |
2.73 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
224.89 |
Jun 17, 2025 |
Ireland |
2.15 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,239.57 |
Jun 17, 2025 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,425.35 |
Jun 17, 2025 |
Ireland |
2.78 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
624.18 |
Jun 17, 2025 |
Ireland |
2.23 |
SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
5,460.93 |
Jun 17, 2025 |
Ireland |
3.73 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,852.26 |
Jun 17, 2025 |
Ireland |
2.70 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
813.81 |
Jun 17, 2025 |
Ireland |
7.59 |
IESG |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
3,816.15 |
Jun 17, 2025 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Leaders Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
1,614.79 |
Jun 17, 2025 |
Ireland |
- |
EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
278.87 |
Jun 17, 2025 |
Germany |
- |
EUE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
4,514.86 |
Jun 17, 2025 |
Ireland |
2.47 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
1,405.46 |
Jun 17, 2025 |
Germany |
4.10 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
518.35 |
Jun 17, 2025 |
Ireland |
3.54 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,021.10 |
Jun 17, 2025 |
Ireland |
4.69 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
414.29 |
Jun 17, 2025 |
Ireland |
3.25 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
301.38 |
Jun 17, 2025 |
Ireland |
1.06 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
12,367.58 |
Jun 17, 2025 |
Ireland |
3.46 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
687.87 |
Jun 17, 2025 |
Ireland |
3.48 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
1,060.36 |
Jun 17, 2025 |
Ireland |
2.72 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
447.87 |
Jun 17, 2025 |
Ireland |
3.65 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1,612.11 |
Jun 17, 2025 |
Ireland |
2.96 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
539.39 |
Jun 17, 2025 |
Ireland |
4.20 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
627.52 |
Jun 17, 2025 |
Ireland |
3.01 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3,650.34 |
Jun 17, 2025 |
Ireland |
3.83 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
125.05 |
Jun 17, 2025 |
Ireland |
3.73 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3,583.31 |
Jun 17, 2025 |
Ireland |
4.12 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
972.78 |
Jun 17, 2025 |
Ireland |
5.34 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,656.13 |
Jun 17, 2025 |
Ireland |
2.82 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,772.22 |
Jun 17, 2025 |
Ireland |
2.24 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,930.88 |
Jun 17, 2025 |
Ireland |
4.04 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2,424.00 |
Jun 17, 2025 |
Ireland |
5.38 |
SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
6,277.85 |
Jun 17, 2025 |
Ireland |
5.86 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
7,949.13 |
Jun 17, 2025 |
Ireland |
5.05 |
SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
6,074.18 |
Jun 17, 2025 |
Ireland |
6.38 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,768.20 |
Jun 17, 2025 |
Ireland |
4.80 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,656.23 |
Jun 17, 2025 |
Ireland |
4.24 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
71.19 |
Jun 17, 2025 |
Ireland |
4.20 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,834.27 |
Jun 17, 2025 |
Ireland |
1.83 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
7,009.05 |
Jun 17, 2025 |
Ireland |
5.90 |
EXS3 |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
2,020.67 |
Jun 17, 2025 |
Germany |
0.41 |
EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2,382.37 |
Jun 17, 2025 |
Ireland |
5.62 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
864.18 |
Jun 17, 2025 |
Ireland |
1.83 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
51.67 |
Jun 17, 2025 |
Ireland |
2.47 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
20,603.67 |
Jun 17, 2025 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
425.11 |
Jun 17, 2025 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
325.39 |
Jun 17, 2025 |
Ireland |
5.12 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.20 |
733.87 |
Jun 17, 2025 |
Ireland |
4.51 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
5,254.31 |
Jun 17, 2025 |
Ireland |
2.19 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
4,605.81 |
Jun 17, 2025 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
359.69 |
Jun 17, 2025 |
Ireland |
1.68 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
9,944.79 |
Jun 17, 2025 |
Ireland |
2.66 |
SMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
11,062.75 |
Jun 17, 2025 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,297.58 |
Jun 17, 2025 |
Ireland |
2.30 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.12 |
1,614.88 |
Jun 17, 2025 |
Ireland |
1.75 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
6,170.32 |
Jun 17, 2025 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
598.18 |
Jun 17, 2025 |
Ireland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
285.62 |
Jun 17, 2025 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
337.98 |
Jun 17, 2025 |
Ireland |
1.75 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.65 |
352.37 |
Jun 17, 2025 |
Ireland |
0.96 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,248.35 |
Jun 17, 2025 |
Ireland |
0.77 |
IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
228.66 |
Jun 17, 2025 |
Ireland |
2.97 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
223.90 |
Jun 17, 2025 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
125.40 |
Jun 17, 2025 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
496.26 |
Jun 17, 2025 |
Ireland |
1.27 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
103.82 |
Jun 17, 2025 |
Ireland |
1.90 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
7,801.34 |
Jun 17, 2025 |
Ireland |
1.06 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
107,656.89 |
Jun 17, 2025 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
4,126.98 |
Jun 17, 2025 |
Ireland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
322.30 |
Jun 17, 2025 |
Ireland |
- |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
18,433.16 |
Jun 17, 2025 |
Ireland |
1.04 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
6,837.65 |
Jun 17, 2025 |
Ireland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
909.53 |
Jun 17, 2025 |
Ireland |
- |
SPGP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
2,281.67 |
Jun 17, 2025 |
Ireland |
- |
SPOG |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
227.11 |
Jun 17, 2025 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
25.97 |
Jun 17, 2025 |
Ireland |
3.02 |
INRG |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Distributing |
0.65 |
2,085.61 |
Jun 17, 2025 |
Ireland |
1.25 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
112.25 |
Jun 17, 2025 |
Ireland |
2.67 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
2,260.05 |
Jun 17, 2025 |
Ireland |
1.12 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
1,454.38 |
Jun 17, 2025 |
Ireland |
2.96 |
ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.30 |
1,904.23 |
Jun 17, 2025 |
Ireland |
1.32 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
749.92 |
Jun 17, 2025 |
Ireland |
2.46 |
EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
171.98 |
Jun 17, 2025 |
Germany |
5.88 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
2,317.19 |
Jun 17, 2025 |
Germany |
4.47 |
EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
225.58 |
Jun 17, 2025 |
Germany |
3.41 |
EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
79.79 |
Jun 17, 2025 |
Germany |
1.92 |
EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
754.86 |
Jun 17, 2025 |
Germany |
1.30 |
EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
76.68 |
Jun 17, 2025 |
Germany |
1.45 |
EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
216.13 |
Jun 17, 2025 |
Germany |
1.98 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
707.12 |
Jun 17, 2025 |
Germany |
1.51 |
EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
370.25 |
Jun 17, 2025 |
Germany |
1.30 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
455.38 |
Jun 17, 2025 |
Germany |
3.13 |
EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
15.29 |
Jun 17, 2025 |
Germany |
2.56 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
412.84 |
Jun 17, 2025 |
Germany |
4.33 |
EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
164.59 |
Jun 17, 2025 |
Germany |
2.40 |
EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
94.34 |
Jun 17, 2025 |
Germany |
1.71 |
EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
11.13 |
Jun 17, 2025 |
Germany |
2.53 |
EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
197.93 |
Jun 17, 2025 |
Germany |
0.48 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
167.75 |
Jun 17, 2025 |
Germany |
2.44 |
EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
64.09 |
Jun 17, 2025 |
Germany |
1.82 |
EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
369.73 |
Jun 17, 2025 |
Germany |
2.76 |
IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
424.39 |
Jun 17, 2025 |
Ireland |
3.03 |
CBE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
2,144.33 |
Jun 17, 2025 |
Ireland |
- |
CE71 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
956.83 |
Jun 17, 2025 |
Ireland |
- |
CE01 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
883.93 |
Jun 17, 2025 |
Ireland |
- |
CUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
136.41 |
Jun 17, 2025 |
Ireland |
- |
CUSS |
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.43 |
1,815.87 |
Jun 17, 2025 |
Ireland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
133.58 |
Jun 17, 2025 |
Ireland |
5.80 |
CES1 |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
875.01 |
Jun 17, 2025 |
Ireland |
- |
CBU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
608.77 |
Jun 17, 2025 |
Ireland |
- |
CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
5,236.13 |
Jun 17, 2025 |
Ireland |
- |
CIND |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
1,510.32 |
Jun 17, 2025 |
Ireland |
- |
CUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
2,422.49 |
Jun 17, 2025 |
Ireland |
- |
CSMIBx |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
308.92 |
Jun 17, 2025 |
Ireland |
- |
CCAU |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
1,375.51 |
Jun 17, 2025 |
Ireland |
- |
CEMA |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,474.72 |
Jun 17, 2025 |
Ireland |
- |
CEU1 |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
6,595.51 |
Jun 17, 2025 |
Ireland |
- |
CJPU |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.12 |
963.23 |
Jun 17, 2025 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
189.47 |
Jun 17, 2025 |
Ireland |
- |
CMXC |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
75.28 |
Jun 17, 2025 |
Ireland |
- |
CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,216.01 |
Jun 17, 2025 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
96.25 |
Jun 17, 2025 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,026.28 |
Jun 17, 2025 |
Ireland |
- |
CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
19,129.97 |
Jun 17, 2025 |
Ireland |
- |
CNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
54,475.10 |
Jun 17, 2025 |
Ireland |
- |
CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
118,344.27 |
Jun 17, 2025 |
Ireland |
- |
CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
8,019.81 |
Jun 17, 2025 |
Ireland |
- |
CBU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
4,259.39 |
Jun 17, 2025 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
1,879.41 |
Jun 17, 2025 |
Ireland |
5.59 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1,050.00 |
Jun 17, 2025 |
Ireland |
3.91 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
37.76 |
Jun 17, 2025 |
Ireland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
132.62 |
Jun 17, 2025 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
302.68 |
Jun 17, 2025 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
164.39 |
Jun 17, 2025 |
Ireland |
5.10 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
352.69 |
Jun 17, 2025 |
Ireland |
- |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
4,553.51 |
Jun 17, 2025 |
Ireland |
3.38 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
2,270.03 |
Jun 17, 2025 |
Ireland |
5.17 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
1,548.35 |
Jun 17, 2025 |
Ireland |
5.09 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,856.28 |
Jun 17, 2025 |
Ireland |
4.23 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,665.11 |
Jun 17, 2025 |
Ireland |
6.60 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.12 |
23,516.63 |
Jun 17, 2025 |
Ireland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
241.88 |
Jun 17, 2025 |
Ireland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
1,834.06 |
Jun 17, 2025 |
Ireland |
- |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
146.31 |
Jun 17, 2025 |
Ireland |
5.56 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
51.50 |
Jun 17, 2025 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
26,425.37 |
Jun 17, 2025 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Distributing |
0.35 |
728.94 |
Jun 17, 2025 |
Ireland |
1.93 |
IFREx |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
198.83 |
Jun 17, 2025 |
Ireland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,678.74 |
Jun 17, 2025 |
Ireland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
2,948.86 |
Jun 17, 2025 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
4,194.59 |
Jun 17, 2025 |
Ireland |
- |
IWSZ |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.30 |
300.06 |
Jun 17, 2025 |
Ireland |
- |
IEFS |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
23.91 |
Jun 17, 2025 |
Ireland |
- |
IEFM |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
637.10 |
Jun 17, 2025 |
Ireland |
- |
IEFQ |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
532.84 |
Jun 17, 2025 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,804.46 |
Jun 17, 2025 |
Ireland |
- |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
392.60 |
Jun 17, 2025 |
Ireland |
3.15 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
5,596.67 |
Jun 17, 2025 |
Ireland |
4.54 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
433.13 |
Jun 17, 2025 |
Ireland |
2.80 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
146.99 |
Jun 17, 2025 |
Ireland |
6.85 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
154.94 |
Jun 17, 2025 |
Ireland |
3.46 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,362.06 |
Jun 17, 2025 |
Ireland |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
209.84 |
Jun 17, 2025 |
Ireland |
5.55 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
110.68 |
Jun 17, 2025 |
Ireland |
- |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
217.72 |
Jun 17, 2025 |
Ireland |
- |
IFSW |
iShares STOXX World Equity Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
667.64 |
Jun 17, 2025 |
Ireland |
- |
FSEU |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
403.47 |
Jun 17, 2025 |
Ireland |
- |
IFSU |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
62.82 |
Jun 17, 2025 |
Ireland |
- |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
377.44 |
Jun 17, 2025 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
723.51 |
Jun 17, 2025 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,270.67 |
Jun 17, 2025 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
11,913.05 |
Jun 17, 2025 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,465.66 |
Jun 17, 2025 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
717.18 |
Jun 17, 2025 |
Ireland |
- |
SUSS |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,609.39 |
Jun 17, 2025 |
Ireland |
3.10 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4,244.96 |
Jun 17, 2025 |
Ireland |
- |
SUJS |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.25 |
45.02 |
Jun 17, 2025 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
2,895.89 |
Jun 17, 2025 |
Ireland |
3.65 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
911.45 |
Jun 17, 2025 |
Ireland |
5.76 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,210.61 |
Jun 17, 2025 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
903.67 |
Jun 17, 2025 |
Ireland |
- |
DGIT |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
969.98 |
Jun 17, 2025 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
535.44 |
Jun 17, 2025 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
3,286.23 |
Jun 17, 2025 |
Ireland |
- |
IUSZ |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
316.52 |
Jun 17, 2025 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,189.30 |
Jun 17, 2025 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
591.55 |
Jun 17, 2025 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,968.34 |
Jun 17, 2025 |
Ireland |
- |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,401.26 |
Jun 17, 2025 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
680.42 |
Jun 17, 2025 |
Ireland |
- |
OMXSX |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
1,530.00 |
Jun 17, 2025 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
118,344.27 |
Jun 17, 2025 |
Ireland |
1.00 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
433.62 |
Jun 17, 2025 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
187.87 |
Jun 17, 2025 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
452.88 |
Jun 17, 2025 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
574.86 |
Jun 17, 2025 |
Ireland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
2,030.04 |
Jun 17, 2025 |
Ireland |
6.08 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
319.79 |
Jun 17, 2025 |
Ireland |
4.10 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.19 |
1,335.68 |
Jun 17, 2025 |
Ireland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
2,895.89 |
Jun 17, 2025 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
6,277.85 |
Jun 17, 2025 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,856.28 |
Jun 17, 2025 |
Ireland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
7,949.13 |
Jun 17, 2025 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
5,460.93 |
Jun 17, 2025 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
12,449.18 |
Jun 17, 2025 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
3,859.06 |
Jun 17, 2025 |
Ireland |
- |
IS07 |
iShares STOXX World Equity Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
667.64 |
Jun 17, 2025 |
Ireland |
- |
CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6,595.51 |
Jun 17, 2025 |
Ireland |
2.61 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
6,074.18 |
Jun 17, 2025 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
107,656.89 |
Jun 17, 2025 |
Ireland |
1.23 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
407.62 |
Jun 17, 2025 |
Ireland |
2.75 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
407.62 |
Jun 17, 2025 |
Ireland |
- |
EQDS |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
Distributing |
0.28 |
1,074.29 |
Jun 17, 2025 |
Ireland |
2.95 |
WQDV |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Distributing |
0.38 |
1,361.63 |
Jun 17, 2025 |
Ireland |
2.41 |
SUSU |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.12 |
1,107.57 |
Jun 17, 2025 |
Ireland |
4.75 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
4,591.11 |
Jun 17, 2025 |
Ireland |
5.56 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
4,591.11 |
Jun 17, 2025 |
Ireland |
5.48 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
3,930.88 |
Jun 17, 2025 |
Ireland |
25.35 |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4,591.11 |
Jun 17, 2025 |
Ireland |
5.39 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
7,009.05 |
Jun 17, 2025 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
14,543.21 |
Jun 17, 2025 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
7,949.13 |
Jun 17, 2025 |
Ireland |
4.97 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1,239.57 |
Jun 17, 2025 |
Ireland |
1.10 |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
5,596.67 |
Jun 17, 2025 |
Ireland |
4.55 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
10,061.87 |
Jun 17, 2025 |
Ireland |
- |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
10,061.87 |
Jun 17, 2025 |
Ireland |
1.33 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
12,367.58 |
Jun 17, 2025 |
Ireland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,852.26 |
Jun 17, 2025 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
3,286.23 |
Jun 17, 2025 |
Ireland |
0.36 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2,424.00 |
Jun 17, 2025 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
442.22 |
Jun 17, 2025 |
Ireland |
- |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
911.45 |
Jun 17, 2025 |
Ireland |
5.85 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
7,009.05 |
Jun 17, 2025 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
6,074.18 |
Jun 17, 2025 |
Ireland |
6.16 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
11,451.29 |
Jun 17, 2025 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
11,451.29 |
Jun 17, 2025 |
Ireland |
2.90 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
11,451.29 |
Jun 17, 2025 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
11,451.29 |
Jun 17, 2025 |
Ireland |
2.85 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,968.34 |
Jun 17, 2025 |
Ireland |
0.83 |
IFSD |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
403.47 |
Jun 17, 2025 |
Ireland |
3.06 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,189.30 |
Jun 17, 2025 |
Ireland |
2.15 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
591.55 |
Jun 17, 2025 |
Ireland |
0.81 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,401.26 |
Jun 17, 2025 |
Ireland |
1.22 |
UFSD |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Distributing |
0.20 |
62.82 |
Jun 17, 2025 |
Ireland |
0.97 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.25 |
3,678.74 |
Jun 17, 2025 |
Ireland |
2.97 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
637.10 |
Jun 17, 2025 |
Ireland |
1.98 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
532.84 |
Jun 17, 2025 |
Ireland |
2.32 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1,804.46 |
Jun 17, 2025 |
Ireland |
3.88 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1,216.60 |
Jun 17, 2025 |
Ireland |
2.55 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
26,425.37 |
Jun 17, 2025 |
Ireland |
2.17 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
1,612.11 |
Jun 17, 2025 |
Ireland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
1,612.11 |
Jun 17, 2025 |
Ireland |
2.91 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
4,912.88 |
Jun 17, 2025 |
Ireland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4,912.88 |
Jun 17, 2025 |
Ireland |
4.60 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
2,030.04 |
Jun 17, 2025 |
Ireland |
5.89 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
442.22 |
Jun 17, 2025 |
Ireland |
0.51 |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4,591.11 |
Jun 17, 2025 |
Ireland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
3,930.88 |
Jun 17, 2025 |
Ireland |
3.99 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.11 |
14,543.21 |
Jun 17, 2025 |
Ireland |
3.25 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
2,852.26 |
Jun 17, 2025 |
Ireland |
2.70 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
6,074.18 |
Jun 17, 2025 |
Ireland |
6.07 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
7,949.13 |
Jun 17, 2025 |
Ireland |
4.88 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
6,277.85 |
Jun 17, 2025 |
Ireland |
5.70 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
5,427.92 |
Jun 17, 2025 |
Ireland |
- |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
911.45 |
Jun 17, 2025 |
Ireland |
5.72 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
911.45 |
Jun 17, 2025 |
Ireland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
12,449.18 |
Jun 17, 2025 |
Ireland |
4.24 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
12,449.18 |
Jun 17, 2025 |
Ireland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
5,460.93 |
Jun 17, 2025 |
Ireland |
3.57 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
5,460.93 |
Jun 17, 2025 |
Ireland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
624.18 |
Jun 17, 2025 |
Ireland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1,425.35 |
Jun 17, 2025 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
532.98 |
Jun 17, 2025 |
Ireland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,930.88 |
Jun 17, 2025 |
Ireland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
1,612.11 |
Jun 17, 2025 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
5,596.67 |
Jun 17, 2025 |
Ireland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
430.30 |
Jun 17, 2025 |
Ireland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
6,595.51 |
Jun 17, 2025 |
Ireland |
2.56 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
5,500.36 |
Jun 17, 2025 |
Ireland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2,382.37 |
Jun 17, 2025 |
Ireland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
75.30 |
Jun 17, 2025 |
Ireland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
3,914.32 |
Jun 17, 2025 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,790.71 |
Jun 17, 2025 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,665.11 |
Jun 17, 2025 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
2,270.03 |
Jun 17, 2025 |
Ireland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
234.94 |
Jun 17, 2025 |
Ireland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
164.39 |
Jun 17, 2025 |
Ireland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
4,244.96 |
Jun 17, 2025 |
Ireland |
1.04 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
8,019.81 |
Jun 17, 2025 |
Ireland |
3.83 |
SUOE |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.14 |
5,052.75 |
Jun 17, 2025 |
Ireland |
3.23 |
EFRN |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Distributing |
0.10 |
931.02 |
Jun 17, 2025 |
Ireland |
3.68 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,023.72 |
Jun 17, 2025 |
Ireland |
- |
OPEN |
iShares Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
54.61 |
Jun 17, 2025 |
Ireland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.31 |
2,624.98 |
Jun 17, 2025 |
Germany |
- |
FRMXNX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
4,591.11 |
Jun 17, 2025 |
Ireland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
11,451.29 |
Jun 17, 2025 |
Ireland |
- |
EMBMXX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
6,277.85 |
Jun 17, 2025 |
Ireland |
- |
IHYMXX |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
6,074.18 |
Jun 17, 2025 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6,856.28 |
Jun 17, 2025 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
12,449.18 |
Jun 17, 2025 |
Ireland |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
19,129.97 |
Jun 17, 2025 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
595.18 |
Jun 17, 2025 |
Ireland |
- |
EMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
2,943.63 |
Jun 17, 2025 |
Ireland |
5.61 |
EMSA |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
2,943.63 |
Jun 17, 2025 |
Ireland |
- |
SASU |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
13,501.68 |
Jun 17, 2025 |
Ireland |
- |
SDUS |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
13,501.68 |
Jun 17, 2025 |
Ireland |
0.91 |
SAEU |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,970.00 |
Jun 17, 2025 |
Ireland |
- |
SDUE |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,970.00 |
Jun 17, 2025 |
Ireland |
2.78 |
SMUD |
iShares MSCI EMU IMI Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,880.87 |
Jun 17, 2025 |
Ireland |
2.86 |
SAUM |
iShares MSCI EMU IMI Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,880.87 |
Jun 17, 2025 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
5,727.80 |
Jun 17, 2025 |
Ireland |
2.27 |
SAEM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
5,727.80 |
Jun 17, 2025 |
Ireland |
- |
SDJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
1,940.27 |
Jun 17, 2025 |
Ireland |
1.86 |
SAJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,940.27 |
Jun 17, 2025 |
Ireland |
- |
SDWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
5,208.80 |
Jun 17, 2025 |
Ireland |
1.26 |
SAWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5,208.80 |
Jun 17, 2025 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,790.71 |
Jun 17, 2025 |
Ireland |
0.40 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
447.87 |
Jun 17, 2025 |
Ireland |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1,656.13 |
Jun 17, 2025 |
Ireland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.12 |
6,170.32 |
Jun 17, 2025 |
Ireland |
1.81 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
680.42 |
Jun 17, 2025 |
Ireland |
1.58 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
3,210.61 |
Jun 17, 2025 |
Ireland |
2.27 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
4,244.96 |
Jun 17, 2025 |
Ireland |
1.06 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3,816.15 |
Jun 17, 2025 |
Ireland |
2.25 |
IU0E |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.14 |
1,107.57 |
Jun 17, 2025 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
382.30 |
Jun 17, 2025 |
Ireland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
22,745.47 |
Jun 17, 2025 |
Ireland |
6.58 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
22,745.47 |
Jun 17, 2025 |
Ireland |
0.00 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
8,019.81 |
Jun 17, 2025 |
Ireland |
3.93 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
8,019.81 |
Jun 17, 2025 |
Ireland |
3.86 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
7,210.07 |
Jun 17, 2025 |
Ireland |
4.06 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7,210.07 |
Jun 17, 2025 |
Ireland |
4.00 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
3,859.06 |
Jun 17, 2025 |
Ireland |
- |
EDMU |
iShares MSCI USA ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.07 |
19,842.63 |
Jun 17, 2025 |
Ireland |
- |
EEDS |
iShares MSCI USA ESG Enhanced CTB UCITS ETF |
USD |
- |
Distributing |
0.07 |
19,842.63 |
Jun 17, 2025 |
Ireland |
1.02 |
EDMWx |
iShares MSCI World ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5,534.01 |
Jun 17, 2025 |
Ireland |
- |
EEWD |
iShares MSCI World ESG Enhanced CTB UCITS ETF |
USD |
- |
Distributing |
0.20 |
5,534.01 |
Jun 17, 2025 |
Ireland |
1.37 |
EDM6 |
iShares MSCI Europe ESG Enhanced CTB UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5,499.26 |
Jun 17, 2025 |
Ireland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced CTB UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5,499.26 |
Jun 17, 2025 |
Ireland |
2.86 |
EDMJ |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,722.99 |
Jun 17, 2025 |
Ireland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF |
USD |
- |
Distributing |
0.15 |
1,722.99 |
Jun 17, 2025 |
Ireland |
1.78 |
EMUD |
iShares MSCI EMU ESG Enhanced CTB UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,026.74 |
Jun 17, 2025 |
Ireland |
2.79 |
EDM4 |
iShares MSCI EMU ESG Enhanced CTB UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,026.74 |
Jun 17, 2025 |
Ireland |
- |
EDG2 |
iShares MSCI EM ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.18 |
6,135.92 |
Jun 17, 2025 |
Ireland |
- |
EEDM |
iShares MSCI EM ESG Enhanced CTB UCITS ETF |
USD |
- |
Distributing |
0.18 |
6,135.92 |
Jun 17, 2025 |
Ireland |
2.31 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
377.44 |
Jun 17, 2025 |
Ireland |
3.10 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
3,930.88 |
Jun 17, 2025 |
Ireland |
4.09 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
2,424.00 |
Jun 17, 2025 |
Ireland |
5.40 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
2,424.00 |
Jun 17, 2025 |
Ireland |
5.56 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
6,277.85 |
Jun 17, 2025 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
22,745.47 |
Jun 17, 2025 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.28 |
3,427.15 |
Jun 17, 2025 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
6,277.85 |
Jun 17, 2025 |
Ireland |
- |
WFNS |
iShares MSCI World Financials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
140.44 |
Jun 17, 2025 |
Ireland |
2.40 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
2,055.13 |
Jun 17, 2025 |
Ireland |
2.07 |
WITS |
iShares MSCI World Information Technology Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
1,020.62 |
Jun 17, 2025 |
Ireland |
0.38 |
WCDS |
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
49.02 |
Jun 17, 2025 |
Ireland |
1.03 |
WCSS |
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
130.26 |
Jun 17, 2025 |
Ireland |
2.28 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.18 |
641.12 |
Jun 17, 2025 |
Ireland |
3.34 |
WHCS |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
564.10 |
Jun 17, 2025 |
Ireland |
1.07 |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
6,595.51 |
Jun 17, 2025 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
107,656.89 |
Jun 17, 2025 |
Ireland |
1.25 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
2,852.26 |
Jun 17, 2025 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.14 |
1,107.57 |
Jun 17, 2025 |
Ireland |
4.58 |
SUOG |
iShares € Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.16 |
5,052.75 |
Jun 17, 2025 |
Ireland |
3.16 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
475.93 |
Jun 17, 2025 |
Ireland |
4.11 |
DHYD |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
2,011.69 |
Jun 17, 2025 |
Ireland |
6.98 |
DHYA |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
2,011.69 |
Jun 17, 2025 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
3,344.51 |
Jun 17, 2025 |
Ireland |
- |
EHYD |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.25 |
3,344.51 |
Jun 17, 2025 |
Ireland |
4.90 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
7,009.05 |
Jun 17, 2025 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
7,949.13 |
Jun 17, 2025 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.11 |
14,543.21 |
Jun 17, 2025 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
6,074.18 |
Jun 17, 2025 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
11,451.29 |
Jun 17, 2025 |
Ireland |
- |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
475.93 |
Jun 17, 2025 |
Ireland |
4.02 |
IX5A |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,131.79 |
Jun 17, 2025 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
2,055.13 |
Jun 17, 2025 |
Ireland |
2.00 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
2,055.13 |
Jun 17, 2025 |
Ireland |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
2,852.26 |
Jun 17, 2025 |
Ireland |
2.80 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
6,170.32 |
Jun 17, 2025 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.15 |
2,391.93 |
Jun 17, 2025 |
Ireland |
4.87 |
36BA |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
2,391.93 |
Jun 17, 2025 |
Ireland |
4.73 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
387.47 |
Jun 17, 2025 |
Ireland |
0.91 |
CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
387.47 |
Jun 17, 2025 |
Ireland |
- |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
204.30 |
Jun 17, 2025 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
5,596.67 |
Jun 17, 2025 |
Ireland |
4.44 |
SLMG |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
2,943.63 |
Jun 17, 2025 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
2,895.89 |
Jun 17, 2025 |
Ireland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
63.25 |
Jun 17, 2025 |
Ireland |
2.25 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
63.25 |
Jun 17, 2025 |
Ireland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
118,344.27 |
Jun 17, 2025 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
6,170.32 |
Jun 17, 2025 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
6,595.51 |
Jun 17, 2025 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
9,944.79 |
Jun 17, 2025 |
Ireland |
- |
UESD |
iShares £ UltraShort Bond ESG SRI UCITS ETF |
GBP |
- |
Distributing |
0.09 |
220.15 |
Jun 17, 2025 |
Ireland |
5.10 |
UEDD |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.09 |
19.74 |
Jun 17, 2025 |
Ireland |
5.18 |
EUED |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.09 |
687.34 |
Jun 17, 2025 |
Ireland |
3.40 |
IGEM |
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Distributing |
0.30 |
379.11 |
Jun 17, 2025 |
Ireland |
4.43 |
SUOA |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,391.93 |
Jun 17, 2025 |
Ireland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
2,382.37 |
Jun 17, 2025 |
Ireland |
- |
MAGG |
iShares Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
73.52 |
Jun 17, 2025 |
Ireland |
- |
MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
73.52 |
Jun 17, 2025 |
Ireland |
- |
MAMG |
iShares Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
43.99 |
Jun 17, 2025 |
Ireland |
- |
MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
43.99 |
Jun 17, 2025 |
Ireland |
- |
MACG |
iShares Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
16.26 |
Jun 17, 2025 |
Ireland |
- |
MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
16.26 |
Jun 17, 2025 |
Ireland |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.40 |
10.46 |
Jun 17, 2025 |
Ireland |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
265.72 |
Jun 17, 2025 |
Ireland |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
44.59 |
Jun 17, 2025 |
Ireland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,081.97 |
Jun 17, 2025 |
Ireland |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
864.18 |
Jun 17, 2025 |
Ireland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,239.57 |
Jun 17, 2025 |
Ireland |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.28 |
3,427.15 |
Jun 17, 2025 |
Ireland |
2.00 |
IGAE |
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
379.11 |
Jun 17, 2025 |
Ireland |
- |
WQDA |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Accumulating |
0.38 |
1,361.63 |
Jun 17, 2025 |
Ireland |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2,055.13 |
Jun 17, 2025 |
Ireland |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
2,060.77 |
Jun 17, 2025 |
Ireland |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2,060.77 |
Jun 17, 2025 |
Ireland |
2.47 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
4.69 |
Jun 17, 2025 |
Ireland |
2.13 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
2,270.67 |
Jun 17, 2025 |
Ireland |
1.39 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
11,451.29 |
Jun 17, 2025 |
Ireland |
2.88 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
169.79 |
Jun 17, 2025 |
Ireland |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
726.53 |
Jun 17, 2025 |
Ireland |
- |
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
716.57 |
Jun 17, 2025 |
Ireland |
- |
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
3,650.34 |
Jun 17, 2025 |
Ireland |
- |
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
1,999.66 |
Jun 17, 2025 |
Ireland |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
10,733.89 |
Jun 17, 2025 |
Ireland |
- |
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
7,949.13 |
Jun 17, 2025 |
Ireland |
- |
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
164.39 |
Jun 17, 2025 |
Ireland |
- |
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1,665.11 |
Jun 17, 2025 |
Ireland |
- |
UEEF |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.27 |
2,011.69 |
Jun 17, 2025 |
Ireland |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
204.30 |
Jun 17, 2025 |
Ireland |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
3,859.06 |
Jun 17, 2025 |
Ireland |
1.63 |
EXCS |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.18 |
2,713.49 |
Jun 17, 2025 |
Ireland |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
583.94 |
Jun 17, 2025 |
Ireland |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
584.59 |
Jun 17, 2025 |
Ireland |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
332.31 |
Jun 17, 2025 |
Ireland |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1,003.31 |
Jun 17, 2025 |
Ireland |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
340.47 |
Jun 17, 2025 |
Ireland |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
708.01 |
Jun 17, 2025 |
Ireland |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
161.67 |
Jun 17, 2025 |
Ireland |
- |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
10,061.87 |
Jun 17, 2025 |
Ireland |
1.29 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
10,061.87 |
Jun 17, 2025 |
Ireland |
1.31 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
10,061.87 |
Jun 17, 2025 |
Ireland |
1.31 |
CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
2,055.13 |
Jun 17, 2025 |
Ireland |
1.97 |
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1,239.57 |
Jun 17, 2025 |
Ireland |
1.09 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,816.15 |
Jun 17, 2025 |
Ireland |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
44.59 |
Jun 17, 2025 |
Ireland |
- |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
114.48 |
Jun 17, 2025 |
Ireland |
2.73 |
PCEL |
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.20 |
95.56 |
Jun 13, 2025 |
Ireland |
- |
UKEL |
iShares MSCI UK IMI Leaders UCITS ETF |
GBP |
- |
Distributing |
0.15 |
34.61 |
Jun 17, 2025 |
Ireland |
3.09 |
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
2,270.03 |
Jun 17, 2025 |
Ireland |
- |
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
2,895.89 |
Jun 17, 2025 |
Ireland |
- |
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
8,019.81 |
Jun 17, 2025 |
Ireland |
- |
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7,210.07 |
Jun 17, 2025 |
Ireland |
- |
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
5,596.67 |
Jun 17, 2025 |
Ireland |
- |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
14.13 |
Jun 17, 2025 |
Ireland |
1.88 |
MVWE |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
1,081.97 |
Jun 17, 2025 |
Ireland |
- |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
8,708.02 |
Jun 17, 2025 |
Germany |
2.01 |
EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
2,020.67 |
Jun 17, 2025 |
Germany |
1.02 |
SUSEMX |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.14 |
3,609.39 |
Jun 17, 2025 |
Ireland |
- |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
481.77 |
Jun 17, 2025 |
Ireland |
1.09 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
481.77 |
Jun 17, 2025 |
Ireland |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.07 |
773.03 |
Jun 17, 2025 |
Ireland |
- |
SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
4,244.96 |
Jun 17, 2025 |
Ireland |
1.01 |
DDBG |
iShares $ Development Bank Bonds UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
204.30 |
Jun 17, 2025 |
Ireland |
2.96 |
SUOP |
iShares $ Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
2,391.93 |
Jun 17, 2025 |
Ireland |
4.68 |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
72.11 |
Jun 17, 2025 |
Ireland |
- |
EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1,565.47 |
Jun 17, 2025 |
Ireland |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1,213.50 |
Jun 17, 2025 |
Ireland |
- |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
72.11 |
Jun 17, 2025 |
Ireland |
2.36 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,565.47 |
Jun 17, 2025 |
Ireland |
2.44 |
IUME |
iShares MSCI USA Momentum Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5.24 |
Jun 17, 2025 |
Ireland |
- |
IUVE |
iShares MSCI USA Value Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
98.71 |
Jun 17, 2025 |
Ireland |
- |
CBUC |
iShares MSCI USA ESG Enhanced CTB UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
19,842.63 |
Jun 17, 2025 |
Ireland |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
496.26 |
Jun 17, 2025 |
Ireland |
- |
EUEMX |
iShares € UltraShort Bond ESG SRI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
687.34 |
Jun 17, 2025 |
Ireland |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Distributing |
0.35 |
532.98 |
Jun 17, 2025 |
Ireland |
2.37 |
AGGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.10 |
3,586.23 |
Jun 17, 2025 |
Ireland |
3.19 |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
3,816.15 |
Jun 17, 2025 |
Ireland |
2.21 |
CBUH |
iShares MSCI World Momentum Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
157.51 |
Jun 17, 2025 |
Ireland |
- |
CBUI |
iShares MSCI World Value Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
301.00 |
Jun 17, 2025 |
Ireland |
- |
ASIG |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
192.95 |
Jun 17, 2025 |
Ireland |
- |
AGENZX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
3,586.23 |
Jun 17, 2025 |
Ireland |
- |
AEGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
3,586.23 |
Jun 17, 2025 |
Ireland |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
753.22 |
Jun 17, 2025 |
Ireland |
- |
TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
2,030.04 |
Jun 17, 2025 |
Ireland |
- |
DHYG |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.27 |
2,011.69 |
Jun 17, 2025 |
Ireland |
6.69 |
EDMNZX |
iShares MSCI World ESG Enhanced CTB UCITS ETF |
NZD |
Hedged |
Accumulating |
0.30 |
5,534.01 |
Jun 17, 2025 |
Ireland |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Accumulating |
0.74 |
1,060.36 |
Jun 17, 2025 |
Ireland |
- |
IH20x |
iShares Global Water UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2,260.05 |
Jun 17, 2025 |
Ireland |
- |
AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.10 |
11,451.29 |
Jun 17, 2025 |
Ireland |
- |
UEDA |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.09 |
19.74 |
Jun 17, 2025 |
Ireland |
- |
IU0A |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,107.57 |
Jun 17, 2025 |
Ireland |
- |
DHYMX |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.27 |
2,011.69 |
Jun 17, 2025 |
Ireland |
- |
SUOMX |
iShares $ Corp Bond ESG SRI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
2,391.93 |
Jun 17, 2025 |
Ireland |
- |
EMEMX |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
2,943.63 |
Jun 17, 2025 |
Ireland |
- |
EWSA |
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.35 |
116.92 |
Jun 17, 2025 |
Ireland |
- |
WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Accumulating |
0.65 |
112.25 |
Jun 17, 2025 |
Ireland |
- |
WHCA |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
564.10 |
Jun 17, 2025 |
Ireland |
- |
AGSKX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
3,586.23 |
Jun 17, 2025 |
Ireland |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.50 |
1,405.46 |
Jun 17, 2025 |
Germany |
- |
AEGG |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
3,586.23 |
Jun 17, 2025 |
Ireland |
- |
IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Accumulating |
0.75 |
1,454.38 |
Jun 17, 2025 |
Ireland |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Accumulating |
0.40 |
64.20 |
Jun 17, 2025 |
Ireland |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,457.93 |
Jun 17, 2025 |
Ireland |
7.81 |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
150.71 |
Jun 17, 2025 |
Ireland |
5.80 |
WENE |
iShares MSCI World Energy Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
71.13 |
Jun 17, 2025 |
Ireland |
3.32 |
WCMS |
iShares MSCI World Communication Services Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
69.85 |
Jun 17, 2025 |
Ireland |
0.84 |
INRA |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2,085.61 |
Jun 17, 2025 |
Ireland |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Accumulating |
0.45 |
2,362.06 |
Jun 17, 2025 |
Ireland |
- |
SAUA |
iShares MSCI USA Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
13,501.68 |
Jun 17, 2025 |
Ireland |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Distributing |
0.10 |
4,912.88 |
Jun 17, 2025 |
Ireland |
4.68 |
WMTS |
iShares MSCI World Materials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
29.64 |
Jun 17, 2025 |
Ireland |
1.88 |
WINS |
iShares MSCI World Industrials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
61.67 |
Jun 17, 2025 |
Ireland |
1.37 |
IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
No Income |
0.25 |
116.71 |
Jun 17, 2025 |
Ireland |
- |
IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
No Income |
0.25 |
178.57 |
Jun 17, 2025 |
Ireland |
- |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.39 |
197.93 |
Jun 17, 2025 |
Germany |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.41 |
171.98 |
Jun 17, 2025 |
Germany |
- |
MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
73.52 |
Jun 17, 2025 |
Ireland |
- |
MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
16.26 |
Jun 17, 2025 |
Ireland |
- |
MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
43.99 |
Jun 17, 2025 |
Ireland |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
2,030.04 |
Jun 17, 2025 |
Ireland |
5.99 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
871.35 |
Jun 17, 2025 |
Ireland |
3.56 |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
871.35 |
Jun 17, 2025 |
Ireland |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
10,733.89 |
Jun 17, 2025 |
Ireland |
1.15 |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4,562.57 |
Jun 17, 2025 |
Ireland |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
4,553.51 |
Jun 17, 2025 |
Ireland |
- |
SUA0 |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.14 |
5,052.75 |
Jun 17, 2025 |
Ireland |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.07 |
773.03 |
Jun 17, 2025 |
Ireland |
0.88 |
SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
102.20 |
Jun 17, 2025 |
Ireland |
1.39 |
ESPX |
iShares S&P 500 Scored and Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
586.90 |
Jun 17, 2025 |
Ireland |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Accumulating |
0.42 |
539.39 |
Jun 17, 2025 |
Ireland |
- |
IE3E |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,609.39 |
Jun 17, 2025 |
Ireland |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,118.87 |
Jun 17, 2025 |
Ireland |
- |
AGGD |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
3,586.23 |
Jun 17, 2025 |
Ireland |
- |
IWQE |
iShares MSCI World Quality Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
127.75 |
Jun 17, 2025 |
Ireland |
- |
CBUM |
iShares S&P 500 Scored and Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
586.90 |
Jun 17, 2025 |
Ireland |
- |
JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
680.42 |
Jun 17, 2025 |
Ireland |
- |
AGAUX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
3,586.23 |
Jun 17, 2025 |
Ireland |
3.33 |
DHYAX |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
AUD |
Hedged |
Distributing |
0.30 |
2,011.69 |
Jun 17, 2025 |
Ireland |
6.87 |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Accumulating |
0.10 |
2,030.04 |
Jun 17, 2025 |
Ireland |
- |
BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Accumulating |
0.50 |
160.62 |
Jun 17, 2025 |
Ireland |
- |
ISPE |
iShares S&P 500 Equal Weight UCITS ETF |
GBP |
Hedged |
Accumulating |
0.17 |
4,797.59 |
Jun 17, 2025 |
Ireland |
- |
EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.15 |
4,797.59 |
Jun 17, 2025 |
Ireland |
- |
HYSD |
iShares Broad $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1,457.93 |
Jun 17, 2025 |
Ireland |
7.83 |
CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
114.48 |
Jun 17, 2025 |
Ireland |
7.53 |
MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
1,452.22 |
Jun 17, 2025 |
Ireland |
- |
MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Accumulating |
0.50 |
109.81 |
Jun 17, 2025 |
Ireland |
- |
EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Distributing |
0.18 |
161.67 |
Jun 17, 2025 |
Ireland |
5.79 |
GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
3,583.31 |
Jun 17, 2025 |
Ireland |
4.19 |
CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Distributing |
0.09 |
3,583.31 |
Jun 17, 2025 |
Ireland |
4.15 |
FRGP |
iShares France Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
229.48 |
Jun 17, 2025 |
Ireland |
2.65 |
ITEB |
iShares Italy Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1,425.35 |
Jun 17, 2025 |
Ireland |
2.69 |
IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
229.48 |
Jun 17, 2025 |
Ireland |
2.68 |
SPPB |
iShares Spain Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
624.18 |
Jun 17, 2025 |
Ireland |
2.16 |
IMGP |
iShares US Mortgage Backed Securities UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
2,895.89 |
Jun 17, 2025 |
Ireland |
3.57 |
CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1,772.22 |
Jun 17, 2025 |
Ireland |
- |
GADUX |
iShares $ Treasury Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
475.93 |
Jun 17, 2025 |
Ireland |
4.14 |
CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
102.20 |
Jun 17, 2025 |
Ireland |
- |
CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,768.20 |
Jun 17, 2025 |
Ireland |
- |
SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1,768.20 |
Jun 17, 2025 |
Ireland |
- |
IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.11 |
14,543.21 |
Jun 17, 2025 |
Ireland |
- |
CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
1,457.93 |
Jun 17, 2025 |
Ireland |
- |
CBU2 |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.16 |
1,871.02 |
Jun 17, 2025 |
Ireland |
- |
EHYG |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.27 |
3,344.51 |
Jun 17, 2025 |
Ireland |
- |
ID26MX |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
520.56 |
Jun 17, 2025 |
Ireland |
- |
D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
520.56 |
Jun 17, 2025 |
Ireland |
- |
ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
520.56 |
Jun 17, 2025 |
Ireland |
5.01 |
IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,185.24 |
Jun 17, 2025 |
Ireland |
3.40 |
ID28MX |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
1,037.46 |
Jun 17, 2025 |
Ireland |
- |
D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,037.46 |
Jun 17, 2025 |
Ireland |
- |
ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
1,037.46 |
Jun 17, 2025 |
Ireland |
4.82 |
IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,817.65 |
Jun 17, 2025 |
Ireland |
3.29 |
ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
67.10 |
Jun 17, 2025 |
Ireland |
- |
R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Accumulating |
0.18 |
178.91 |
Jun 17, 2025 |
Ireland |
- |
R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Accumulating |
0.18 |
371.46 |
Jun 17, 2025 |
Ireland |
- |
MINE |
iShares Copper Miners UCITS ETF |
USD |
- |
Accumulating |
0.55 |
66.80 |
Jun 17, 2025 |
Ireland |
- |
EUES |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
687.34 |
Jun 17, 2025 |
Ireland |
- |
IGL5 |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Accumulating |
0.07 |
3,650.34 |
Jun 17, 2025 |
Ireland |
- |
ISGDX |
iShares MSCI ACWI UCITS ETF |
SGD |
Hedged |
Accumulating |
0.20 |
20,603.67 |
Jun 17, 2025 |
Ireland |
- |
IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,425.35 |
Jun 17, 2025 |
Ireland |
- |
ID25 |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
414.55 |
Jun 17, 2025 |
Ireland |
- |
IT25 |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
69.54 |
Jun 17, 2025 |
Ireland |
- |
IBE7 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
832.98 |
Jun 17, 2025 |
Ireland |
3.26 |
IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
832.98 |
Jun 17, 2025 |
Ireland |
- |
IBE5 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
660.96 |
Jun 17, 2025 |
Ireland |
3.29 |
IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
660.96 |
Jun 17, 2025 |
Ireland |
- |
ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
346.25 |
Jun 17, 2025 |
Ireland |
- |
ASGDX |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.22 |
192.95 |
Jun 17, 2025 |
Ireland |
- |
IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Distributing |
0.20 |
107,656.89 |
Jun 17, 2025 |
Ireland |
1.30 |
CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,185.24 |
Jun 17, 2025 |
Ireland |
- |
IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,817.65 |
Jun 17, 2025 |
Ireland |
- |
METG |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
20.80 |
Jun 17, 2025 |
Ireland |
- |
IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.11 |
14,543.21 |
Jun 17, 2025 |
Ireland |
3.24 |
HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.55 |
7,009.05 |
Jun 17, 2025 |
Ireland |
5.70 |
HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
7,009.05 |
Jun 17, 2025 |
Ireland |
5.66 |
IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4,562.57 |
Jun 17, 2025 |
Ireland |
2.63 |
IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
4,562.57 |
Jun 17, 2025 |
Ireland |
2.62 |
IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4,562.57 |
Jun 17, 2025 |
Ireland |
- |
CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
2,424.00 |
Jun 17, 2025 |
Ireland |
- |
SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.53 |
2,382.37 |
Jun 17, 2025 |
Ireland |
5.49 |
LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
7.68 |
Jun 17, 2025 |
Ireland |
- |
IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
1,656.23 |
Jun 17, 2025 |
Ireland |
4.22 |
CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,656.23 |
Jun 17, 2025 |
Ireland |
- |
SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
6,856.28 |
Jun 17, 2025 |
Ireland |
4.12 |
CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
6,856.28 |
Jun 17, 2025 |
Ireland |
- |
IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1,656.23 |
Jun 17, 2025 |
Ireland |
- |
HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.25 |
473.04 |
Jun 17, 2025 |
Ireland |
7.20 |
HYPE |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.25 |
478.51 |
Jun 17, 2025 |
Ireland |
5.15 |
INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
42.08 |
Jun 17, 2025 |
Ireland |
6.10 |
SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Distributing |
0.40 |
61.68 |
Jun 17, 2025 |
Ireland |
5.01 |
JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
15,310.84 |
Jun 17, 2025 |
Ireland |
- |
JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Accumulating |
0.07 |
15,310.84 |
Jun 17, 2025 |
Ireland |
- |
IT25MX |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
69.54 |
Jun 17, 2025 |
Ireland |
- |
ID25MX |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
414.55 |
Jun 17, 2025 |
Ireland |
- |
ID27MX |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
346.25 |
Jun 17, 2025 |
Ireland |
- |
DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
Accumulating |
0.35 |
577.66 |
Jun 13, 2025 |
Ireland |
- |
TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Accumulating |
0.35 |
6.37 |
Jun 17, 2025 |
Ireland |
- |
INCI |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
32.69 |
Jun 13, 2025 |
Ireland |
- |
INCU |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
Distributing |
0.35 |
32.69 |
Jun 13, 2025 |
Ireland |
9.00 |
WINA |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
86.86 |
Jun 17, 2025 |
Ireland |
- |
WINC |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
Distributing |
0.35 |
86.86 |
Jun 17, 2025 |
Ireland |
8.88 |
EDMG |
iShares MSCI USA ESG Enhanced CTB UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
19,842.63 |
Jun 17, 2025 |
Ireland |
0.97 |
CEMA |
iShares MSCI World Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
238.15 |
Jun 17, 2025 |
Ireland |
- |
IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Accumulating |
0.12 |
238.15 |
Jun 17, 2025 |
Ireland |
- |
28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
7.65 |
Jun 17, 2025 |
Ireland |
2.88 |
26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5.19 |
Jun 17, 2025 |
Ireland |
2.90 |
29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
17.27 |
Jun 17, 2025 |
Ireland |
4.06 |
27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
50.39 |
Jun 17, 2025 |
Ireland |
4.09 |
30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
415.95 |
Jun 17, 2025 |
Ireland |
3.21 |
30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
322.40 |
Jun 17, 2025 |
Ireland |
4.69 |
29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
283.48 |
Jun 17, 2025 |
Ireland |
3.09 |
29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
246.07 |
Jun 17, 2025 |
Ireland |
4.74 |
CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
2,895.89 |
Jun 17, 2025 |
Ireland |
3.65 |
CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
5,460.93 |
Jun 17, 2025 |
Ireland |
3.62 |
D26G |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
520.56 |
Jun 17, 2025 |
Ireland |
4.91 |
D28G |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
1,037.46 |
Jun 17, 2025 |
Ireland |
4.72 |
STOR |
iShares Energy Storage & Hydrogen UCITS ETF |
USD |
- |
Accumulating |
0.50 |
7.27 |
Jun 17, 2025 |
Ireland |
|
CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
9,944.79 |
Jun 17, 2025 |
Ireland |
- |
GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
Distributing |
0.18 |
13.63 |
Jun 13, 2025 |
Ireland |
|
IBGT |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
12,449.18 |
Jun 17, 2025 |
Ireland |
- |
IGTA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
7,210.07 |
Jun 17, 2025 |
Ireland |
- |
IDGA |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
5,596.67 |
Jun 17, 2025 |
Ireland |
- |
ITPA |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
4,912.88 |
Jun 17, 2025 |
Ireland |
- |
CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.40 |
2,055.13 |
Jun 17, 2025 |
Ireland |
2.01 |
UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.07 |
5.89 |
Jun 17, 2025 |
Ireland |
0.91 |
UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.07 |
5.89 |
Jun 17, 2025 |
Ireland |
- |
JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.15 |
11.08 |
Jun 17, 2025 |
Ireland |
1.76 |
JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.15 |
11.08 |
Jun 17, 2025 |
Ireland |
- |
ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6.16 |
Jun 17, 2025 |
Ireland |
2.59 |
ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
6.16 |
Jun 17, 2025 |
Ireland |
- |
MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2.18 |
Jun 17, 2025 |
Ireland |
2.64 |
MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2.18 |
Jun 17, 2025 |
Ireland |
- |
WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.20 |
8.43 |
Jun 17, 2025 |
Ireland |
1.29 |
WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8.43 |
Jun 17, 2025 |
Ireland |
- |
EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Distributing |
0.18 |
2,713.49 |
Jun 17, 2025 |
Ireland |
1.98 |
AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
11,451.29 |
Jun 17, 2025 |
Ireland |
- |
IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Distributing |
0.50 |
6,277.85 |
Jun 17, 2025 |
Ireland |
6.22 |
CBGA |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
8,019.81 |
Jun 17, 2025 |
Ireland |
- |
AXEE |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
14.59 |
Jun 17, 2025 |
Ireland |
|
WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
390.23 |
Jun 17, 2025 |
Ireland |
|
USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
511.78 |
Jun 17, 2025 |
Ireland |
|
EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
217.97 |
Jun 17, 2025 |
Ireland |
|
EMEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
281.48 |
Jun 13, 2025 |
Ireland |
|
CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
392.60 |
Jun 17, 2025 |
Ireland |
- |
ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
322.40 |
Jun 17, 2025 |
Ireland |
- |
ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
246.07 |
Jun 17, 2025 |
Ireland |
- |
IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
3,245.46 |
Jun 17, 2025 |
Ireland |
|
IGBS |
iShares Broad Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.13 |
3,245.46 |
Jun 17, 2025 |
Ireland |
|
IGBUx |
iShares Broad Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.13 |
3,245.46 |
Jun 17, 2025 |
Ireland |
|
EU03 |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Distributing |
0.07 |
9.03 |
Jun 17, 2025 |
Ireland |
|
U03AMx |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
1,501.44 |
Jun 17, 2025 |
Ireland |
|
U03A |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Accumulating |
0.07 |
1,501.44 |
Jun 17, 2025 |
Ireland |
|
US03 |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Distributing |
0.07 |
1,501.44 |
Jun 17, 2025 |
Ireland |
|
YCSH |
iShares € Cash UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
570.37 |
Jun 17, 2025 |
Ireland |
|
IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
50.39 |
Jun 17, 2025 |
Ireland |
|
IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
17.27 |
Jun 17, 2025 |
Ireland |
|
CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
15,310.84 |
Jun 17, 2025 |
Ireland |
|
INGDX |
iShares India INR Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
42.08 |
Jun 17, 2025 |
Ireland |
|
N100 |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
958.54 |
Jun 17, 2025 |
Ireland |
|
RU2K |
iShares Russell 2000 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6.93 |
Jun 17, 2025 |
Ireland |
|
26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5.19 |
Jun 17, 2025 |
Ireland |
|
EH1D |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
150.71 |
Jun 17, 2025 |
Ireland |
|
CEB3 |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
1,722.99 |
Jun 17, 2025 |
Ireland |
|
29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
283.48 |
Jun 17, 2025 |
Ireland |
|
30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
415.95 |
Jun 17, 2025 |
Ireland |
|
28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
7.65 |
Jun 17, 2025 |
Ireland |
|
IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
5,856.60 |
Jun 17, 2025 |
Ireland |
|
SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
624.18 |
Jun 17, 2025 |
Ireland |
|
CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
12,367.58 |
Jun 17, 2025 |
Ireland |
|
AINF |
iShares AI Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.35 |
88.25 |
Jun 17, 2025 |
Ireland |
|
IART |
iShares AI Innovation Active UCITS ETF |
USD |
- |
Accumulating |
0.73 |
31.10 |
Jun 17, 2025 |
Ireland |
|
AIAA |
iShares AI Adopters & Applications UCITS ETF |
USD |
- |
Accumulating |
0.35 |
152.83 |
Jun 17, 2025 |
Ireland |
|
USLP |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Distributing |
0.12 |
8.15 |
Jun 17, 2025 |
Ireland |
|
USLD |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Accumulating |
0.12 |
8.15 |
Jun 17, 2025 |
Ireland |
|
IG31 |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
78.22 |
Jun 17, 2025 |
Ireland |
|
31IG |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
78.22 |
Jun 17, 2025 |
Ireland |
|
31ID |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
51.75 |
Jun 17, 2025 |
Ireland |
|
ID31 |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
51.75 |
Jun 17, 2025 |
Ireland |
|
IG32 |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
66.04 |
Jun 17, 2025 |
Ireland |
|
32XG |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
66.04 |
Jun 17, 2025 |
Ireland |
|
ID32 |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
31.46 |
Jun 17, 2025 |
Ireland |
|
32ID |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
31.46 |
Jun 17, 2025 |
Ireland |
|
IFLX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
Distributing |
0.40 |
82.51 |
Jun 17, 2025 |
Ireland |
|
IG34 |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
59.54 |
Jun 17, 2025 |
Ireland |
|
34GI |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
59.54 |
Jun 17, 2025 |
Ireland |
|
ID33 |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
28.83 |
Jun 17, 2025 |
Ireland |
|
33ID |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
28.83 |
Jun 17, 2025 |
Ireland |
|
IG33 |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
44.45 |
Jun 17, 2025 |
Ireland |
|
33GI |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
44.45 |
Jun 17, 2025 |
Ireland |
|
ID34 |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
42.14 |
Jun 17, 2025 |
Ireland |
|
34ID |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
42.14 |
Jun 17, 2025 |
Ireland |
|
CEB7 |
iShares S&P 500 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.05 |
10,733.89 |
Jun 17, 2025 |
Ireland |
|
FACT |
iShares World Equity Factor Rotation Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
73.67 |
Jun 17, 2025 |
Ireland |
|
SEGP |
iShares € Govt Bond Climate UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
2,060.77 |
Jun 17, 2025 |
Ireland |
|
I50G |
iShares S&P 500 Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.05 |
10,733.89 |
Jun 17, 2025 |
Ireland |
|
CEB6 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
42.08 |
Jun 17, 2025 |
Ireland |
|
SP20 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Accumulating |
0.20 |
181.56 |
Jun 17, 2025 |
Ireland |
|
SAWG |
iShares MSCI World Screened UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
5,208.80 |
Jun 17, 2025 |
Ireland |
|
ERCH |
iShares € Ultrashort Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
4,553.51 |
Jun 17, 2025 |
Ireland |
|
CEB8 |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
6,856.28 |
Jun 17, 2025 |
Ireland |
|
INGH |
iShares Global Infrastructure UCITS ETF |
GBP |
Hedged |
Accumulating |
0.70 |
1,772.22 |
Jun 17, 2025 |
Ireland |
|
IPRH |
iShares Listed Private Equity UCITS ETF |
GBP |
Hedged |
Accumulating |
0.80 |
1,454.38 |
Jun 17, 2025 |
Ireland |
|
WOEH |
iShares World Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
390.23 |
Jun 17, 2025 |
Ireland |
|
USEH |
iShares US Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
511.78 |
Jun 17, 2025 |
Ireland |
|
E0UA |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
9.03 |
Jun 17, 2025 |
Ireland |
|
USGH |
iShares US Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.20 |
511.78 |
Jun 17, 2025 |
Ireland |
|
WOGH |
iShares World Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.30 |
390.23 |
Jun 17, 2025 |
Ireland |
|
QNXT |
iShares Nasdaq 100 ex-Top 30 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
8.04 |
Jun 17, 2025 |
Ireland |
|
QTOP |
iShares Nasdaq 100 Top 30 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
5.99 |
Jun 17, 2025 |
Ireland |
|
30GB |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
322.40 |
Jun 17, 2025 |
Ireland |
|
32GH |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
31.46 |
Jun 17, 2025 |
Ireland |
|
N1UD |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Distributing |
0.20 |
958.54 |
Jun 17, 2025 |
Ireland |
|
WUTS |
iShares MSCI World Utilities Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
5.12 |
Jun 17, 2025 |
Ireland |
|
XUSE |
iShares MSCI World ex-USA UCITS ETF |
USD |
- |
Accumulating |
0.15 |
624.63 |
Jun 17, 2025 |
Ireland |
|
EUEB |
iShares € Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
56.95 |
Jun 17, 2025 |
Ireland |
|
USEB |
iShares $ Corp Bond Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
50.81 |
Jun 17, 2025 |
Ireland |
|
IGBY |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
901.30 |
Jun 17, 2025 |
Ireland |
|
EWSD |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Distributing |
0.15 |
4,797.59 |
Jun 17, 2025 |
Ireland |
|
EFRW |
iShares S&P 500 Equal Weight UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
4,797.59 |
Jun 17, 2025 |
Ireland |
|
EFRB |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
931.02 |
Jun 17, 2025 |
Ireland |
|
RU2E |
iShares Russell 2000 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
6.93 |
Jun 17, 2025 |
Ireland |
|
IDCB |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Accumulating |
0.15 |
319.79 |
Jun 17, 2025 |
Ireland |
|
HYCB |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,457.93 |
Jun 17, 2025 |
Ireland |
|
CYUH |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.40 |
2,055.13 |
Jun 17, 2025 |
Ireland |
|
IGLU |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
3,583.31 |
Jun 17, 2025 |
Ireland |
|
SPC3 |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
Distributing |
0.20 |
344.33 |
Jun 17, 2025 |
Ireland |
|
SP3C |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
Accumulating |
0.20 |
344.33 |
Jun 17, 2025 |
Ireland |
|
IB7A |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7,210.07 |
Jun 17, 2025 |
Ireland |
|
MSUD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
1,452.22 |
Jun 17, 2025 |
Ireland |
|
3SUS |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.05 |
1,452.22 |
Jun 17, 2025 |
Ireland |
|
3SUU |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Distributing |
0.05 |
1,452.22 |
Jun 17, 2025 |
Ireland |
|
MUSG |
iShares MSCI USA Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.05 |
1,452.22 |
Jun 17, 2025 |
Ireland |
|
ICEH |
iShares $ Intermediate Credit Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
319.79 |
Jun 17, 2025 |
Ireland |
|
ICBH |
iShares $ Intermediate Credit Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
319.79 |
Jun 17, 2025 |
Ireland |
|
HYLH |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
2,424.00 |
Jun 17, 2025 |
Ireland |
|
DFEU |
iShares Europe Defence UCITS ETF |
EUR |
- |
Accumulating |
0.35 |
20.28 |
Jun 17, 2025 |
Ireland |
|
QDIA |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Accumulating |
0.35 |
728.94 |
Jun 17, 2025 |
Ireland |
|
EH1H |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
150.71 |
Jun 17, 2025 |
Ireland |
|
EH1G |
iShares Broad € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
150.71 |
Jun 17, 2025 |
Ireland |
|
CEMB |
iShares Broad Global Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.13 |
3,245.46 |
Jun 17, 2025 |
Ireland |
|