| EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
409.02 |
May 11, 2026 |
Ireland |
- |
| MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
854.60 |
May 11, 2026 |
Ireland |
- |
| MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2,797.12 |
May 11, 2026 |
Ireland |
- |
| SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,829.43 |
May 11, 2026 |
Ireland |
- |
| ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.35 |
707.71 |
May 11, 2026 |
Ireland |
1.23 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
436.72 |
May 11, 2026 |
Ireland |
0.64 |
| ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
1,261.50 |
May 11, 2026 |
Ireland |
0.97 |
| SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
248.84 |
May 11, 2026 |
Ireland |
2.67 |
| DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
8,537.77 |
May 11, 2026 |
Germany |
- |
| IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.09 |
1,891.75 |
May 11, 2026 |
Ireland |
3.09 |
| IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
678.56 |
May 11, 2026 |
Ireland |
3.56 |
| BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
135.84 |
May 11, 2026 |
Ireland |
1.81 |
| SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
499.95 |
May 11, 2026 |
Ireland |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
755.16 |
May 11, 2026 |
Ireland |
1.90 |
| ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
5,558.11 |
May 11, 2026 |
Ireland |
- |
| IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
12,057.67 |
May 11, 2026 |
Ireland |
4.00 |
| IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
6,866.73 |
May 11, 2026 |
Ireland |
4.15 |
| INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
510.00 |
May 11, 2026 |
Ireland |
7.27 |
| SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
54.11 |
May 11, 2026 |
Ireland |
3.52 |
| SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,702.49 |
May 11, 2026 |
Ireland |
6.83 |
| SEAG |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1,750.17 |
May 11, 2026 |
Ireland |
2.49 |
| IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
13,550.48 |
May 11, 2026 |
Ireland |
3.35 |
| SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4,563.44 |
May 11, 2026 |
Ireland |
3.05 |
| EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
999.42 |
May 11, 2026 |
Ireland |
2.84 |
| EUNS |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,332.27 |
May 11, 2026 |
Ireland |
2.62 |
| IRCP |
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.25 |
212.47 |
May 11, 2026 |
Ireland |
2.89 |
| IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,864.40 |
May 11, 2026 |
Ireland |
2.18 |
| IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
352.82 |
May 11, 2026 |
Ireland |
3.28 |
| IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,005.15 |
May 11, 2026 |
Ireland |
3.54 |
| IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2,215.06 |
May 11, 2026 |
Ireland |
2.51 |
| IBGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
706.49 |
May 11, 2026 |
Ireland |
2.66 |
| IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,028.03 |
May 11, 2026 |
Ireland |
2.83 |
| IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,848.09 |
May 11, 2026 |
Ireland |
- |
| SEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.07 |
5,658.24 |
May 11, 2026 |
Ireland |
2.50 |
| IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.07 |
1,316.35 |
May 11, 2026 |
Ireland |
2.20 |
| IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
108.23 |
May 11, 2026 |
Ireland |
2.85 |
| SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
140.40 |
May 11, 2026 |
Ireland |
2.19 |
| IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,470.47 |
May 11, 2026 |
Ireland |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,026.89 |
May 11, 2026 |
Ireland |
2.84 |
| IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
253.02 |
May 11, 2026 |
Ireland |
2.39 |
| SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
5,973.18 |
May 11, 2026 |
Ireland |
3.73 |
| IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,137.82 |
May 11, 2026 |
Ireland |
3.07 |
| SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,438.06 |
May 11, 2026 |
Ireland |
5.17 |
| IESG |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
3,326.81 |
May 11, 2026 |
Ireland |
- |
| IGSG |
iShares Dow Jones Global Leaders Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
2,017.32 |
May 11, 2026 |
Ireland |
- |
| EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
319.08 |
May 11, 2026 |
Germany |
- |
| EUE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
5,419.89 |
May 11, 2026 |
Ireland |
2.45 |
| EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
2,635.75 |
May 11, 2026 |
Germany |
3.72 |
| DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
537.26 |
May 11, 2026 |
Ireland |
2.98 |
| IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,481.90 |
May 11, 2026 |
Ireland |
4.05 |
| DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
429.36 |
May 11, 2026 |
Ireland |
2.46 |
| IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
286.30 |
May 11, 2026 |
Ireland |
1.15 |
| ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
15,450.60 |
May 11, 2026 |
Ireland |
2.91 |
| MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
646.67 |
May 11, 2026 |
Ireland |
3.52 |
| FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
993.06 |
May 11, 2026 |
Ireland |
1.83 |
| IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
235.39 |
May 11, 2026 |
Ireland |
3.38 |
| IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1,708.60 |
May 11, 2026 |
Ireland |
2.86 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
469.50 |
May 11, 2026 |
Ireland |
4.54 |
| IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
686.15 |
May 11, 2026 |
Ireland |
2.89 |
| IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
2,824.23 |
May 11, 2026 |
Ireland |
4.01 |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
161.76 |
May 11, 2026 |
Ireland |
3.47 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
4,229.10 |
May 11, 2026 |
Ireland |
4.34 |
| IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
1,223.18 |
May 11, 2026 |
Ireland |
4.59 |
| IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,103.88 |
May 11, 2026 |
Ireland |
2.84 |
| INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
2,567.34 |
May 11, 2026 |
Ireland |
2.06 |
| CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
4,456.40 |
May 11, 2026 |
Ireland |
4.25 |
| HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
3,149.03 |
May 11, 2026 |
Ireland |
5.55 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
7,808.25 |
May 11, 2026 |
Ireland |
5.80 |
| LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
9,074.43 |
May 11, 2026 |
Ireland |
4.97 |
| SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,794.10 |
May 11, 2026 |
Ireland |
7.71 |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,379.21 |
May 11, 2026 |
Ireland |
5.00 |
| IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,594.85 |
May 11, 2026 |
Ireland |
4.57 |
| ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
40.67 |
May 11, 2026 |
Ireland |
4.60 |
| ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,567.32 |
May 11, 2026 |
Ireland |
2.16 |
| IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
7,158.32 |
May 11, 2026 |
Ireland |
5.21 |
| EXS3 |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1,617.63 |
May 11, 2026 |
Germany |
0.41 |
| EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
3,136.26 |
May 11, 2026 |
Ireland |
6.97 |
| IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
1,964.19 |
May 11, 2026 |
Ireland |
1.11 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
80.42 |
May 11, 2026 |
Ireland |
1.83 |
| SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
32,443.90 |
May 11, 2026 |
Ireland |
- |
| SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
574.96 |
May 11, 2026 |
Ireland |
- |
| IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
524.30 |
May 11, 2026 |
Ireland |
3.88 |
| LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,288.07 |
May 08, 2026 |
Ireland |
2.99 |
| IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
10,232.01 |
May 11, 2026 |
Ireland |
1.53 |
| SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
9,551.88 |
May 11, 2026 |
Ireland |
- |
| IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
383.20 |
May 11, 2026 |
Ireland |
1.57 |
| IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
11,839.11 |
May 11, 2026 |
Ireland |
2.44 |
| SMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
15,016.86 |
May 11, 2026 |
Ireland |
- |
| IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,357.12 |
May 11, 2026 |
Ireland |
2.04 |
| IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.12 |
2,705.29 |
May 11, 2026 |
Ireland |
1.55 |
| SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
7,950.40 |
May 11, 2026 |
Ireland |
- |
| IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
1,173.47 |
May 11, 2026 |
Ireland |
- |
| IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
186.26 |
May 11, 2026 |
Ireland |
- |
| ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
504.90 |
May 11, 2026 |
Ireland |
1.68 |
| IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.65 |
1,259.12 |
May 11, 2026 |
Ireland |
0.45 |
| INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,509.64 |
May 11, 2026 |
Ireland |
0.62 |
| IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
182.29 |
May 11, 2026 |
Ireland |
2.74 |
| SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
810.67 |
May 11, 2026 |
Ireland |
- |
| SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
421.61 |
May 11, 2026 |
Ireland |
- |
| ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
1,599.50 |
May 11, 2026 |
Ireland |
0.99 |
| ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
150.45 |
May 11, 2026 |
Ireland |
1.35 |
| IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
9,211.78 |
May 11, 2026 |
Ireland |
0.87 |
| SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
143,294.27 |
May 11, 2026 |
Ireland |
- |
| IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
5,216.27 |
May 11, 2026 |
Ireland |
- |
| IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
453.06 |
May 11, 2026 |
Ireland |
- |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
21,617.65 |
May 11, 2026 |
Ireland |
0.87 |
| IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
8,609.76 |
May 11, 2026 |
Ireland |
- |
| IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
1,169.02 |
May 11, 2026 |
Ireland |
- |
| SPGP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
4,491.15 |
May 11, 2026 |
Ireland |
- |
| SPOG |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
486.62 |
May 11, 2026 |
Ireland |
- |
| INRG |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Distributing |
0.65 |
4,712.47 |
May 11, 2026 |
Ireland |
0.99 |
| WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
89.56 |
May 11, 2026 |
Ireland |
3.42 |
| IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
2,208.15 |
May 11, 2026 |
Ireland |
1.31 |
| IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
999.78 |
May 11, 2026 |
Ireland |
3.27 |
| ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.30 |
2,979.50 |
May 11, 2026 |
Ireland |
1.04 |
| EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
571.61 |
May 11, 2026 |
Ireland |
2.31 |
| EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
202.42 |
May 11, 2026 |
Germany |
4.03 |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
3,488.48 |
May 11, 2026 |
Germany |
3.71 |
| EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
524.64 |
May 11, 2026 |
Germany |
1.52 |
| EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
99.43 |
May 11, 2026 |
Germany |
1.99 |
| EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
951.78 |
May 11, 2026 |
Germany |
1.36 |
| EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
96.07 |
May 11, 2026 |
Germany |
1.66 |
| EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
253.37 |
May 11, 2026 |
Germany |
2.18 |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
672.18 |
May 11, 2026 |
Germany |
1.64 |
| EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
560.86 |
May 11, 2026 |
Germany |
1.21 |
| EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
433.71 |
May 11, 2026 |
Germany |
3.39 |
| EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
28.42 |
May 11, 2026 |
Germany |
2.58 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
614.39 |
May 11, 2026 |
Germany |
2.97 |
| EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
168.86 |
May 11, 2026 |
Germany |
2.85 |
| EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
64.45 |
May 11, 2026 |
Germany |
2.10 |
| EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
9.84 |
May 11, 2026 |
Germany |
2.28 |
| EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
206.25 |
May 11, 2026 |
Germany |
0.46 |
| EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
148.55 |
May 11, 2026 |
Germany |
2.03 |
| EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
61.52 |
May 11, 2026 |
Germany |
4.05 |
| EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
901.83 |
May 11, 2026 |
Germany |
2.54 |
| IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
461.57 |
May 11, 2026 |
Ireland |
3.20 |
| CBE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
2,235.57 |
May 11, 2026 |
Ireland |
- |
| CE71 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1,283.37 |
May 11, 2026 |
Ireland |
- |
| CE01 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
886.48 |
May 11, 2026 |
Ireland |
- |
| CUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
93.51 |
May 11, 2026 |
Ireland |
- |
| CUSS |
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.43 |
2,618.66 |
May 11, 2026 |
Ireland |
- |
| GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
129.77 |
May 11, 2026 |
Ireland |
5.74 |
| CES1 |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
973.89 |
May 11, 2026 |
Ireland |
- |
| CBU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
659.84 |
May 11, 2026 |
Ireland |
- |
| CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
7,168.19 |
May 11, 2026 |
Ireland |
- |
| CIND |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
1,760.43 |
May 11, 2026 |
Ireland |
- |
| CUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
3,027.71 |
May 11, 2026 |
Ireland |
- |
| CSMIBx |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
351.57 |
May 11, 2026 |
Ireland |
- |
| CCAU |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
2,288.29 |
May 11, 2026 |
Ireland |
- |
| CEMA |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8,114.43 |
May 11, 2026 |
Ireland |
- |
| CEU1 |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
8,242.43 |
May 11, 2026 |
Ireland |
- |
| CJPU |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,498.42 |
May 11, 2026 |
Ireland |
- |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
859.42 |
May 11, 2026 |
Ireland |
- |
| CMXC |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
153.24 |
May 11, 2026 |
Ireland |
- |
| CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,822.41 |
May 11, 2026 |
Ireland |
- |
| CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
110.51 |
May 11, 2026 |
Ireland |
- |
| CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.03 |
4,565.25 |
May 11, 2026 |
Ireland |
- |
| CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
28,870.64 |
May 11, 2026 |
Ireland |
- |
| CNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
127,462.55 |
May 11, 2026 |
Ireland |
- |
| CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
149,877.02 |
May 11, 2026 |
Ireland |
- |
| CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
10,508.10 |
May 11, 2026 |
Ireland |
- |
| CBU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
4,800.54 |
May 11, 2026 |
Ireland |
- |
| EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
2,140.63 |
May 11, 2026 |
Ireland |
5.58 |
| CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1,093.36 |
May 11, 2026 |
Ireland |
4.14 |
| SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
89.69 |
May 11, 2026 |
Ireland |
- |
| EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
152.99 |
May 11, 2026 |
Ireland |
- |
| EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
629.16 |
May 11, 2026 |
Ireland |
- |
| LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
197.48 |
May 11, 2026 |
Ireland |
4.50 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
580.72 |
May 11, 2026 |
Ireland |
- |
| ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
6,137.38 |
May 11, 2026 |
Ireland |
3.29 |
| ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
2,401.10 |
May 11, 2026 |
Ireland |
5.73 |
| ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
1,916.55 |
May 11, 2026 |
Ireland |
5.68 |
| SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
8,314.09 |
May 11, 2026 |
Ireland |
4.37 |
| SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
2,570.16 |
May 11, 2026 |
Ireland |
8.34 |
| SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.12 |
39,266.52 |
May 11, 2026 |
Ireland |
- |
| SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
433.37 |
May 11, 2026 |
Ireland |
- |
| SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
3,746.78 |
May 11, 2026 |
Ireland |
- |
| GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
170.46 |
May 11, 2026 |
Ireland |
5.62 |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
43.26 |
May 11, 2026 |
Ireland |
- |
| EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
44,270.80 |
May 11, 2026 |
Ireland |
- |
| QDIV |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Distributing |
0.35 |
758.09 |
May 11, 2026 |
Ireland |
1.98 |
| IFREx |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
219.29 |
May 11, 2026 |
Ireland |
- |
| IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
7,562.69 |
May 11, 2026 |
Ireland |
- |
| IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
5,037.02 |
May 11, 2026 |
Ireland |
- |
| IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
5,109.51 |
May 11, 2026 |
Ireland |
- |
| IWSZ |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.30 |
457.74 |
May 11, 2026 |
Ireland |
- |
| IEFS |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
32.57 |
May 11, 2026 |
Ireland |
- |
| IEFM |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
827.88 |
May 11, 2026 |
Ireland |
- |
| IEFQ |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
745.23 |
May 11, 2026 |
Ireland |
- |
| IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
2,657.36 |
May 11, 2026 |
Ireland |
- |
| E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
301.17 |
May 11, 2026 |
Ireland |
3.44 |
| IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
5,610.83 |
May 11, 2026 |
Ireland |
4.38 |
| IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
438.73 |
May 11, 2026 |
Ireland |
3.88 |
| UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
141.32 |
May 11, 2026 |
Ireland |
6.20 |
| EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
168.10 |
May 11, 2026 |
Ireland |
1.51 |
| CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
3,562.44 |
May 11, 2026 |
Ireland |
- |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
281.44 |
May 11, 2026 |
Ireland |
5.68 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
159.09 |
May 11, 2026 |
Ireland |
- |
| EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
278.60 |
May 11, 2026 |
Ireland |
- |
| IFSW |
iShares STOXX World Equity Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
852.83 |
May 11, 2026 |
Ireland |
- |
| FSEU |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
783.61 |
May 11, 2026 |
Ireland |
- |
| IFSU |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
102.72 |
May 11, 2026 |
Ireland |
- |
| IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
559.53 |
May 11, 2026 |
Ireland |
- |
| IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,896.09 |
May 11, 2026 |
Ireland |
- |
| IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,530.14 |
May 11, 2026 |
Ireland |
- |
| IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
18,318.27 |
May 11, 2026 |
Ireland |
- |
| IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,138.84 |
May 11, 2026 |
Ireland |
- |
| IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
822.69 |
May 11, 2026 |
Ireland |
- |
| SUSS |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,701.13 |
May 11, 2026 |
Ireland |
3.03 |
| SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,830.67 |
May 11, 2026 |
Ireland |
- |
| IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
3,994.73 |
May 11, 2026 |
Ireland |
3.59 |
| WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
870.07 |
May 11, 2026 |
Ireland |
7.13 |
| SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
4,277.40 |
May 11, 2026 |
Ireland |
- |
| HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
981.55 |
May 11, 2026 |
Ireland |
- |
| DGIT |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
722.27 |
May 11, 2026 |
Ireland |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
705.24 |
May 11, 2026 |
Ireland |
- |
| RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
5,216.86 |
May 11, 2026 |
Ireland |
- |
| IUSZ |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
323.54 |
May 11, 2026 |
Ireland |
- |
| IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5,541.01 |
May 11, 2026 |
Ireland |
- |
| IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
609.51 |
May 11, 2026 |
Ireland |
- |
| IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,164.79 |
May 11, 2026 |
Ireland |
- |
| IS31 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,829.43 |
May 11, 2026 |
Ireland |
- |
| SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
588.40 |
May 11, 2026 |
Ireland |
- |
| OMXSX |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
2,020.76 |
May 11, 2026 |
Ireland |
- |
| GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
149,877.02 |
May 11, 2026 |
Ireland |
0.82 |
| IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
439.13 |
May 11, 2026 |
Ireland |
- |
| IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
231.30 |
May 11, 2026 |
Ireland |
- |
| IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
724.84 |
May 11, 2026 |
Ireland |
- |
| IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,147.11 |
May 11, 2026 |
Ireland |
- |
| TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
3,317.44 |
May 11, 2026 |
Ireland |
5.83 |
| ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
772.31 |
May 11, 2026 |
Ireland |
5.55 |
| ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.19 |
2,398.40 |
May 11, 2026 |
Ireland |
- |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
3,994.73 |
May 11, 2026 |
Ireland |
1.42 |
| JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
7,808.25 |
May 11, 2026 |
Ireland |
- |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8,314.09 |
May 11, 2026 |
Ireland |
- |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
9,074.43 |
May 11, 2026 |
Ireland |
18.06 |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
5,973.18 |
May 11, 2026 |
Ireland |
- |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
12,057.67 |
May 11, 2026 |
Ireland |
14.59 |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
2,797.12 |
May 11, 2026 |
Ireland |
- |
| IS07 |
iShares STOXX World Equity Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
852.83 |
May 11, 2026 |
Ireland |
- |
| CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
8,242.43 |
May 11, 2026 |
Ireland |
2.45 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5,794.10 |
May 11, 2026 |
Ireland |
- |
| IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
143,294.27 |
May 11, 2026 |
Ireland |
1.06 |
| EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
546.04 |
May 11, 2026 |
Ireland |
2.59 |
| EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
546.04 |
May 11, 2026 |
Ireland |
- |
| EQDS |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
Distributing |
0.28 |
864.98 |
May 11, 2026 |
Ireland |
3.31 |
| WQDV |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Distributing |
0.38 |
1,932.14 |
May 11, 2026 |
Ireland |
2.47 |
| SUSU |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.12 |
1,232.90 |
May 11, 2026 |
Ireland |
4.57 |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
4,662.05 |
May 11, 2026 |
Ireland |
4.95 |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
4,662.05 |
May 11, 2026 |
Ireland |
5.00 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4,456.40 |
May 11, 2026 |
Ireland |
25.35 |
| FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4,662.05 |
May 11, 2026 |
Ireland |
4.95 |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
7,158.32 |
May 11, 2026 |
Ireland |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
13,550.48 |
May 11, 2026 |
Ireland |
- |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
9,074.43 |
May 11, 2026 |
Ireland |
4.84 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1,470.47 |
May 11, 2026 |
Ireland |
1.13 |
| DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
5,610.83 |
May 11, 2026 |
Ireland |
4.27 |
| SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
10,125.55 |
May 11, 2026 |
Ireland |
- |
| SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
10,125.55 |
May 11, 2026 |
Ireland |
1.15 |
| ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
15,450.60 |
May 11, 2026 |
Ireland |
- |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,137.82 |
May 11, 2026 |
Ireland |
- |
| RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
5,216.86 |
May 11, 2026 |
Ireland |
0.27 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
3,149.03 |
May 11, 2026 |
Ireland |
- |
| BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
893.79 |
May 11, 2026 |
Ireland |
- |
| WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
870.07 |
May 11, 2026 |
Ireland |
7.01 |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
7,158.32 |
May 11, 2026 |
Ireland |
- |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
5,794.10 |
May 11, 2026 |
Ireland |
7.57 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
14,271.60 |
May 11, 2026 |
Ireland |
- |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
14,271.60 |
May 11, 2026 |
Ireland |
3.13 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
14,271.60 |
May 11, 2026 |
Ireland |
- |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
14,271.60 |
May 11, 2026 |
Ireland |
3.14 |
| IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,164.79 |
May 11, 2026 |
Ireland |
0.69 |
| IFSD |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
783.61 |
May 11, 2026 |
Ireland |
2.66 |
| IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
5,541.01 |
May 11, 2026 |
Ireland |
1.21 |
| IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
609.51 |
May 11, 2026 |
Ireland |
0.71 |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,829.43 |
May 11, 2026 |
Ireland |
1.19 |
| UFSD |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Distributing |
0.20 |
102.72 |
May 11, 2026 |
Ireland |
0.83 |
| IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.25 |
7,562.69 |
May 11, 2026 |
Ireland |
1.98 |
| IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
827.88 |
May 11, 2026 |
Ireland |
1.74 |
| IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
745.23 |
May 11, 2026 |
Ireland |
2.11 |
| IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2,657.36 |
May 11, 2026 |
Ireland |
3.11 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
854.60 |
May 11, 2026 |
Ireland |
2.63 |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
44,270.80 |
May 11, 2026 |
Ireland |
1.64 |
| DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
1,708.60 |
May 11, 2026 |
Ireland |
- |
| DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
1,708.60 |
May 11, 2026 |
Ireland |
2.78 |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
5,558.11 |
May 11, 2026 |
Ireland |
- |
| ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
5,558.11 |
May 11, 2026 |
Ireland |
4.56 |
| TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
3,317.44 |
May 11, 2026 |
Ireland |
5.86 |
| BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
893.79 |
May 11, 2026 |
Ireland |
0.36 |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4,662.05 |
May 11, 2026 |
Ireland |
- |
| CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4,456.40 |
May 11, 2026 |
Ireland |
4.11 |
| IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.11 |
13,550.48 |
May 11, 2026 |
Ireland |
3.33 |
| IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
3,137.82 |
May 11, 2026 |
Ireland |
2.98 |
| IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
5,794.10 |
May 11, 2026 |
Ireland |
7.51 |
| LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
9,074.43 |
May 11, 2026 |
Ireland |
4.80 |
| EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
7,808.25 |
May 11, 2026 |
Ireland |
5.69 |
| WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
8,027.23 |
May 11, 2026 |
Ireland |
- |
| WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
870.07 |
May 11, 2026 |
Ireland |
6.96 |
| WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
870.07 |
May 11, 2026 |
Ireland |
- |
| IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
12,057.67 |
May 11, 2026 |
Ireland |
3.88 |
| IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
12,057.67 |
May 11, 2026 |
Ireland |
- |
| IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
5,973.18 |
May 11, 2026 |
Ireland |
3.69 |
| IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
5,973.18 |
May 11, 2026 |
Ireland |
- |
| SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
253.02 |
May 11, 2026 |
Ireland |
- |
| ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1,026.89 |
May 11, 2026 |
Ireland |
- |
| BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
921.81 |
May 11, 2026 |
Ireland |
- |
| CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4,456.40 |
May 11, 2026 |
Ireland |
- |
| DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
1,708.60 |
May 11, 2026 |
Ireland |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
5,610.83 |
May 11, 2026 |
Ireland |
- |
| EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,782.48 |
May 11, 2026 |
Ireland |
- |
| CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
8,242.43 |
May 11, 2026 |
Ireland |
2.44 |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
5,080.17 |
May 11, 2026 |
Ireland |
- |
| EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
3,136.26 |
May 11, 2026 |
Ireland |
- |
| IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
54.11 |
May 11, 2026 |
Ireland |
- |
| EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5,702.49 |
May 11, 2026 |
Ireland |
- |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,797.83 |
May 11, 2026 |
Ireland |
- |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
2,570.16 |
May 11, 2026 |
Ireland |
- |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
2,401.10 |
May 11, 2026 |
Ireland |
- |
| GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
248.84 |
May 11, 2026 |
Ireland |
- |
| HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
197.48 |
May 11, 2026 |
Ireland |
- |
| 3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
3,830.67 |
May 11, 2026 |
Ireland |
0.83 |
| OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
10,508.10 |
May 11, 2026 |
Ireland |
3.98 |
| SUOE |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.14 |
6,072.59 |
May 11, 2026 |
Ireland |
3.23 |
| EFRN |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Distributing |
0.10 |
1,432.51 |
May 11, 2026 |
Ireland |
2.86 |
| ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,533.23 |
May 11, 2026 |
Ireland |
- |
| OPEN |
iShares Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
49.46 |
May 11, 2026 |
Ireland |
- |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.27 |
5,248.88 |
May 11, 2026 |
Germany |
- |
| FRMXNX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
4,662.05 |
May 11, 2026 |
Ireland |
- |
| AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
14,271.60 |
May 11, 2026 |
Ireland |
- |
| EMBMXX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
7,808.25 |
May 11, 2026 |
Ireland |
- |
| IHYMXX |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
5,794.10 |
May 11, 2026 |
Ireland |
- |
| SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
8,314.09 |
May 11, 2026 |
Ireland |
- |
| IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
12,057.67 |
May 11, 2026 |
Ireland |
- |
| NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
28,870.64 |
May 11, 2026 |
Ireland |
- |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,240.65 |
May 11, 2026 |
Ireland |
- |
| EMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
3,638.61 |
May 11, 2026 |
Ireland |
7.21 |
| EMSA |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
3,638.61 |
May 11, 2026 |
Ireland |
- |
| SASU |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
19,543.98 |
May 11, 2026 |
Ireland |
- |
| SDUS |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
19,543.98 |
May 11, 2026 |
Ireland |
0.75 |
| SAEU |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5,219.03 |
May 11, 2026 |
Ireland |
- |
| SDUE |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5,219.03 |
May 11, 2026 |
Ireland |
2.49 |
| SMUD |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,937.53 |
May 11, 2026 |
Ireland |
2.59 |
| SAUM |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,937.53 |
May 11, 2026 |
Ireland |
- |
| SEDM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
8,418.55 |
May 11, 2026 |
Ireland |
1.60 |
| SAEM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
8,418.55 |
May 11, 2026 |
Ireland |
- |
| SDJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
2,409.36 |
May 11, 2026 |
Ireland |
1.49 |
| SAJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,409.36 |
May 11, 2026 |
Ireland |
- |
| SDWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
7,140.48 |
May 11, 2026 |
Ireland |
1.04 |
| SAWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
7,140.48 |
May 11, 2026 |
Ireland |
- |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,797.83 |
May 11, 2026 |
Ireland |
0.36 |
| AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
235.39 |
May 11, 2026 |
Ireland |
- |
| IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1,103.88 |
May 11, 2026 |
Ireland |
- |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.12 |
7,950.40 |
May 11, 2026 |
Ireland |
1.62 |
| SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
588.40 |
May 11, 2026 |
Ireland |
1.44 |
| SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
4,277.40 |
May 11, 2026 |
Ireland |
1.79 |
| SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,830.67 |
May 11, 2026 |
Ireland |
0.87 |
| ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3,326.81 |
May 11, 2026 |
Ireland |
2.05 |
| IU0E |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.14 |
1,232.90 |
May 11, 2026 |
Ireland |
- |
| ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
622.48 |
May 11, 2026 |
Ireland |
- |
| IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
26,005.24 |
May 11, 2026 |
Ireland |
4.08 |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
26,005.24 |
May 11, 2026 |
Ireland |
0.00 |
| CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
10,508.10 |
May 11, 2026 |
Ireland |
3.85 |
| CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
10,508.10 |
May 11, 2026 |
Ireland |
3.82 |
| IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
6,866.73 |
May 11, 2026 |
Ireland |
4.17 |
| IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
6,866.73 |
May 11, 2026 |
Ireland |
4.14 |
| WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
2,797.12 |
May 11, 2026 |
Ireland |
- |
| EDMU |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.07 |
27,688.56 |
May 11, 2026 |
Ireland |
- |
| EEDS |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.07 |
27,688.56 |
May 11, 2026 |
Ireland |
0.83 |
| EDMWx |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5,830.71 |
May 11, 2026 |
Ireland |
- |
| EEWD |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.20 |
5,830.71 |
May 11, 2026 |
Ireland |
1.11 |
| EDM6 |
iShares MSCI Europe CTB Enhanced ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
6,673.46 |
May 11, 2026 |
Ireland |
- |
| EEUD |
iShares MSCI Europe CTB Enhanced ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6,673.46 |
May 11, 2026 |
Ireland |
2.47 |
| EDMJ |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,378.77 |
May 11, 2026 |
Ireland |
- |
| EEJD |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
2,378.77 |
May 11, 2026 |
Ireland |
1.38 |
| EMUD |
iShares MSCI EMU CTB Enhanced ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,638.82 |
May 11, 2026 |
Ireland |
2.50 |
| EDM4 |
iShares MSCI EMU CTB Enhanced ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,638.82 |
May 11, 2026 |
Ireland |
- |
| EDG2 |
iShares MSCI EM CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.18 |
11,515.54 |
May 11, 2026 |
Ireland |
- |
| EEDM |
iShares MSCI EM CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
11,515.54 |
May 11, 2026 |
Ireland |
1.54 |
| IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
559.53 |
May 11, 2026 |
Ireland |
3.15 |
| 36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
4,456.40 |
May 11, 2026 |
Ireland |
4.11 |
| GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
3,149.03 |
May 11, 2026 |
Ireland |
5.38 |
| HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
3,149.03 |
May 11, 2026 |
Ireland |
5.38 |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
7,808.25 |
May 11, 2026 |
Ireland |
- |
| IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
26,005.24 |
May 11, 2026 |
Ireland |
- |
| ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.28 |
3,394.83 |
May 11, 2026 |
Ireland |
- |
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
7,808.25 |
May 11, 2026 |
Ireland |
- |
| WFNS |
iShares MSCI World Financials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
136.93 |
May 11, 2026 |
Ireland |
2.18 |
| CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
2,372.64 |
May 11, 2026 |
Ireland |
1.82 |
| WITS |
iShares MSCI World Information Technology Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
973.82 |
May 11, 2026 |
Ireland |
0.27 |
| WCDS |
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
90.83 |
May 11, 2026 |
Ireland |
0.90 |
| WCSS |
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
101.18 |
May 11, 2026 |
Ireland |
2.21 |
| WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.18 |
1,287.93 |
May 11, 2026 |
Ireland |
2.54 |
| WHCS |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
856.07 |
May 11, 2026 |
Ireland |
1.14 |
| CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
8,242.43 |
May 11, 2026 |
Ireland |
- |
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
143,294.27 |
May 11, 2026 |
Ireland |
1.06 |
| SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
3,137.82 |
May 11, 2026 |
Ireland |
- |
| SGSU |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.14 |
1,232.90 |
May 11, 2026 |
Ireland |
4.55 |
| SUOG |
iShares € Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.16 |
6,072.59 |
May 11, 2026 |
Ireland |
3.18 |
| GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
681.35 |
May 11, 2026 |
Ireland |
4.09 |
| DHYD |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
1,893.23 |
May 11, 2026 |
Ireland |
8.45 |
| DHYA |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
1,893.23 |
May 11, 2026 |
Ireland |
- |
| EHYA |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
3,857.51 |
May 11, 2026 |
Ireland |
- |
| EHYD |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.25 |
3,857.51 |
May 11, 2026 |
Ireland |
6.07 |
| IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.11 |
13,550.48 |
May 11, 2026 |
Ireland |
- |
| AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
14,271.60 |
May 11, 2026 |
Ireland |
- |
| GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
681.35 |
May 11, 2026 |
Ireland |
3.96 |
| IX5A |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,332.27 |
May 11, 2026 |
Ireland |
- |
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
2,372.64 |
May 11, 2026 |
Ireland |
1.85 |
| CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
2,372.64 |
May 11, 2026 |
Ireland |
- |
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
3,137.82 |
May 11, 2026 |
Ireland |
2.97 |
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
7,950.40 |
May 11, 2026 |
Ireland |
- |
| SUOU |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.15 |
1,924.23 |
May 11, 2026 |
Ireland |
4.78 |
| 36BA |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
1,924.23 |
May 11, 2026 |
Ireland |
4.78 |
| CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
483.55 |
May 11, 2026 |
Ireland |
0.76 |
| CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
483.55 |
May 11, 2026 |
Ireland |
- |
| DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
182.74 |
May 11, 2026 |
Ireland |
- |
| IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
5,610.83 |
May 11, 2026 |
Ireland |
4.25 |
| SLMG |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
3,638.61 |
May 11, 2026 |
Ireland |
- |
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
3,994.73 |
May 11, 2026 |
Ireland |
- |
| SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
36.15 |
May 11, 2026 |
Ireland |
- |
| CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
149,877.02 |
May 11, 2026 |
Ireland |
- |
| IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
7,950.40 |
May 11, 2026 |
Ireland |
- |
| CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
8,242.43 |
May 11, 2026 |
Ireland |
- |
| IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
11,839.11 |
May 11, 2026 |
Ireland |
- |
| UESD |
iShares £ UltraShort Bond ESG SRI UCITS ETF |
GBP |
- |
Distributing |
0.09 |
210.05 |
May 11, 2026 |
Ireland |
5.66 |
| UEDD |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.09 |
27.28 |
May 11, 2026 |
Ireland |
5.76 |
| EUED |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.09 |
1,367.84 |
May 11, 2026 |
Ireland |
3.31 |
| SUOA |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,924.23 |
May 11, 2026 |
Ireland |
- |
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
3,136.26 |
May 11, 2026 |
Ireland |
- |
| MAGG |
iShares Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
115.46 |
May 11, 2026 |
Ireland |
- |
| MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
115.46 |
May 11, 2026 |
Ireland |
- |
| MAMG |
iShares Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
76.69 |
May 11, 2026 |
Ireland |
- |
| MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
76.69 |
May 11, 2026 |
Ireland |
- |
| MACG |
iShares Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
18.73 |
May 11, 2026 |
Ireland |
- |
| MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
18.73 |
May 11, 2026 |
Ireland |
- |
| MVEA |
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
101.01 |
May 11, 2026 |
Ireland |
- |
| MVEE |
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
27.02 |
May 11, 2026 |
Ireland |
- |
| MVEW |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.30 |
415.96 |
May 11, 2026 |
Ireland |
- |
| IUSI |
iShares US Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.40 |
686.15 |
May 11, 2026 |
Ireland |
|
| IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
1,964.19 |
May 11, 2026 |
Ireland |
- |
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,470.47 |
May 11, 2026 |
Ireland |
- |
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.28 |
3,394.83 |
May 11, 2026 |
Ireland |
2.05 |
| IGAE |
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
424.31 |
May 11, 2026 |
Ireland |
- |
| WQDA |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Accumulating |
0.38 |
1,932.14 |
May 11, 2026 |
Ireland |
- |
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2,372.64 |
May 11, 2026 |
Ireland |
- |
| SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
2,527.73 |
May 11, 2026 |
Ireland |
- |
| SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2,527.73 |
May 11, 2026 |
Ireland |
2.72 |
| IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
2,530.14 |
May 11, 2026 |
Ireland |
1.37 |
| AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
14,271.60 |
May 11, 2026 |
Ireland |
3.17 |
| UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
131.39 |
May 11, 2026 |
Ireland |
- |
| IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
755.16 |
May 11, 2026 |
Ireland |
- |
| IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
1,316.35 |
May 11, 2026 |
Ireland |
- |
| IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
2,824.23 |
May 11, 2026 |
Ireland |
- |
| IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
1,864.40 |
May 11, 2026 |
Ireland |
- |
| I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
15,549.15 |
May 11, 2026 |
Ireland |
- |
| LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
9,074.43 |
May 11, 2026 |
Ireland |
- |
| LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
197.48 |
May 11, 2026 |
Ireland |
- |
| SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
2,570.16 |
May 11, 2026 |
Ireland |
- |
| UEEF |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.27 |
1,893.23 |
May 11, 2026 |
Ireland |
- |
| UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
182.74 |
May 11, 2026 |
Ireland |
- |
| UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
2,797.12 |
May 11, 2026 |
Ireland |
1.74 |
| EXCS |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.18 |
6,755.39 |
May 11, 2026 |
Ireland |
- |
| ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
425.29 |
May 11, 2026 |
Ireland |
- |
| ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
803.68 |
May 11, 2026 |
Ireland |
- |
| ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
81.71 |
May 11, 2026 |
Ireland |
- |
| ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1,404.04 |
May 11, 2026 |
Ireland |
- |
| ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
259.48 |
May 11, 2026 |
Ireland |
- |
| ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1,336.47 |
May 11, 2026 |
Ireland |
- |
| ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
286.71 |
May 11, 2026 |
Ireland |
- |
| SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
10,125.55 |
May 11, 2026 |
Ireland |
1.10 |
| SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
10,125.55 |
May 11, 2026 |
Ireland |
1.11 |
| SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
10,125.55 |
May 11, 2026 |
Ireland |
1.12 |
| CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
2,372.64 |
May 11, 2026 |
Ireland |
1.80 |
| GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1,470.47 |
May 11, 2026 |
Ireland |
1.13 |
| IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,326.81 |
May 11, 2026 |
Ireland |
- |
| GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
144.99 |
May 11, 2026 |
Ireland |
2.82 |
| APJX |
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
122.29 |
May 11, 2026 |
Ireland |
- |
| ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
2,401.10 |
May 11, 2026 |
Ireland |
- |
| IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
3,994.73 |
May 11, 2026 |
Ireland |
- |
| I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
10,508.10 |
May 11, 2026 |
Ireland |
- |
| IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
6,866.73 |
May 11, 2026 |
Ireland |
- |
| DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
5,610.83 |
May 11, 2026 |
Ireland |
- |
| CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
18.44 |
May 11, 2026 |
Ireland |
1.62 |
| MVWE |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
415.96 |
May 11, 2026 |
Ireland |
- |
| EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
8,537.77 |
May 11, 2026 |
Germany |
1.71 |
| EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
1,617.63 |
May 11, 2026 |
Germany |
1.04 |
| SUSEMX |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.14 |
3,701.13 |
May 11, 2026 |
Ireland |
- |
| WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
614.24 |
May 11, 2026 |
Ireland |
1.00 |
| WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
614.24 |
May 11, 2026 |
Ireland |
- |
| UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.07 |
430.33 |
May 11, 2026 |
Ireland |
- |
| SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
3,830.67 |
May 11, 2026 |
Ireland |
0.83 |
| SUOP |
iShares $ Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
1,924.23 |
May 11, 2026 |
Ireland |
4.76 |
| EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
189.23 |
May 11, 2026 |
Ireland |
- |
| EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
2,038.85 |
May 11, 2026 |
Ireland |
- |
| SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
4,500.64 |
May 11, 2026 |
Ireland |
- |
| EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
189.23 |
May 11, 2026 |
Ireland |
2.32 |
| MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2,038.85 |
May 11, 2026 |
Ireland |
2.39 |
| IUVE |
iShares MSCI USA Value Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
219.54 |
May 11, 2026 |
Ireland |
- |
| CBUC |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
27,688.56 |
May 11, 2026 |
Ireland |
- |
| ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
1,599.50 |
May 11, 2026 |
Ireland |
- |
| BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Distributing |
0.35 |
921.81 |
May 11, 2026 |
Ireland |
1.96 |
| AGGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.10 |
4,592.07 |
May 11, 2026 |
Ireland |
3.33 |
| CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
3,326.81 |
May 11, 2026 |
Ireland |
2.02 |
| CBUH |
iShares MSCI World Momentum Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
241.97 |
May 11, 2026 |
Ireland |
- |
| CBUI |
iShares MSCI World Value Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
495.81 |
May 11, 2026 |
Ireland |
- |
| ASIG |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
279.78 |
May 11, 2026 |
Ireland |
- |
| AGENZX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
4,592.07 |
May 11, 2026 |
Ireland |
- |
| AEGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
4,592.07 |
May 11, 2026 |
Ireland |
- |
| CTCE |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
2,251.47 |
May 11, 2026 |
Ireland |
- |
| TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
3,317.44 |
May 11, 2026 |
Ireland |
- |
| DHYG |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.27 |
1,893.23 |
May 11, 2026 |
Ireland |
8.30 |
| EDMNZX |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
NZD |
Hedged |
Accumulating |
0.30 |
5,830.71 |
May 11, 2026 |
Ireland |
- |
| FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Accumulating |
0.74 |
993.06 |
May 11, 2026 |
Ireland |
- |
| IH20x |
iShares Global Water UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2,208.15 |
May 11, 2026 |
Ireland |
- |
| AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.10 |
14,271.60 |
May 11, 2026 |
Ireland |
- |
| UEDA |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.09 |
27.28 |
May 11, 2026 |
Ireland |
- |
| IU0A |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,232.90 |
May 11, 2026 |
Ireland |
- |
| EWSA |
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.35 |
424.67 |
May 11, 2026 |
Ireland |
- |
| WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Accumulating |
0.65 |
89.56 |
May 11, 2026 |
Ireland |
- |
| WHCA |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
856.07 |
May 11, 2026 |
Ireland |
- |
| AGSKX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
4,592.07 |
May 11, 2026 |
Ireland |
- |
| EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
2,635.75 |
May 11, 2026 |
Germany |
- |
| AEGG |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
4,592.07 |
May 11, 2026 |
Ireland |
- |
| IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Accumulating |
0.75 |
999.78 |
May 11, 2026 |
Ireland |
- |
| PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Accumulating |
0.40 |
68.27 |
May 11, 2026 |
Ireland |
- |
| HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,852.28 |
May 11, 2026 |
Ireland |
9.25 |
| EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
343.29 |
May 11, 2026 |
Ireland |
6.85 |
| WENE |
iShares MSCI World Energy Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
169.16 |
May 11, 2026 |
Ireland |
2.47 |
| WCMS |
iShares MSCI World Communication Services Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
148.13 |
May 11, 2026 |
Ireland |
0.69 |
| INRA |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Accumulating |
0.65 |
4,712.47 |
May 11, 2026 |
Ireland |
- |
| CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Accumulating |
0.45 |
3,562.44 |
May 11, 2026 |
Ireland |
- |
| SAUA |
iShares MSCI USA Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
19,543.98 |
May 11, 2026 |
Ireland |
- |
| ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Distributing |
0.10 |
5,558.11 |
May 11, 2026 |
Ireland |
4.66 |
| WMTS |
iShares MSCI World Materials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
58.31 |
May 11, 2026 |
Ireland |
1.36 |
| WINS |
iShares MSCI World Industrials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
125.52 |
May 11, 2026 |
Ireland |
1.18 |
| IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
No Income |
0.25 |
652.11 |
May 11, 2026 |
Ireland |
- |
| IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
No Income |
0.25 |
1,022.18 |
May 11, 2026 |
Ireland |
- |
| STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.46 |
206.25 |
May 11, 2026 |
Germany |
- |
| SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.46 |
202.42 |
May 11, 2026 |
Germany |
- |
| MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
115.46 |
May 11, 2026 |
Ireland |
- |
| MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
18.73 |
May 11, 2026 |
Ireland |
- |
| MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
76.69 |
May 11, 2026 |
Ireland |
- |
| CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
3,317.44 |
May 11, 2026 |
Ireland |
5.90 |
| CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,114.88 |
May 11, 2026 |
Ireland |
3.57 |
| IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1,114.88 |
May 11, 2026 |
Ireland |
- |
| I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
15,549.15 |
May 11, 2026 |
Ireland |
0.94 |
| IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4,563.44 |
May 11, 2026 |
Ireland |
- |
| ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
6,137.38 |
May 11, 2026 |
Ireland |
- |
| SUA0 |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.14 |
6,072.59 |
May 11, 2026 |
Ireland |
- |
| UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.07 |
430.33 |
May 11, 2026 |
Ireland |
0.82 |
| SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
133.18 |
May 11, 2026 |
Ireland |
1.17 |
| ESPX |
iShares S&P 500 Scored and Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
942.58 |
May 11, 2026 |
Ireland |
- |
| UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Accumulating |
0.42 |
469.50 |
May 11, 2026 |
Ireland |
- |
| IE3E |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,701.13 |
May 11, 2026 |
Ireland |
- |
| IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
999.42 |
May 11, 2026 |
Ireland |
- |
| AGGD |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
4,592.07 |
May 11, 2026 |
Ireland |
- |
| IWQE |
iShares MSCI World Quality Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
69.94 |
May 11, 2026 |
Ireland |
- |
| CBUM |
iShares S&P 500 Scored and Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
942.58 |
May 11, 2026 |
Ireland |
- |
| JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
588.40 |
May 11, 2026 |
Ireland |
- |
| AGAUX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
4,592.07 |
May 11, 2026 |
Ireland |
3.26 |
| TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Accumulating |
0.10 |
3,317.44 |
May 11, 2026 |
Ireland |
- |
| BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Accumulating |
0.50 |
418.22 |
May 11, 2026 |
Ireland |
- |
| ISPE |
iShares S&P 500 Equal Weight UCITS ETF |
GBP |
Hedged |
Accumulating |
0.17 |
4,697.33 |
May 11, 2026 |
Ireland |
- |
| EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.15 |
4,697.33 |
May 11, 2026 |
Ireland |
- |
| HYSD |
iShares Broad $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
2,852.28 |
May 11, 2026 |
Ireland |
9.22 |
| CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
144.99 |
May 11, 2026 |
Ireland |
7.53 |
| MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
5,501.62 |
May 11, 2026 |
Ireland |
- |
| MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Accumulating |
0.50 |
130.12 |
May 11, 2026 |
Ireland |
- |
| EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Distributing |
0.18 |
286.71 |
May 11, 2026 |
Ireland |
3.94 |
| GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
4,229.10 |
May 11, 2026 |
Ireland |
4.29 |
| CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Distributing |
0.09 |
4,229.10 |
May 11, 2026 |
Ireland |
4.35 |
| FRGP |
iShares France Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
108.23 |
May 11, 2026 |
Ireland |
2.81 |
| ITEB |
iShares Italy Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1,026.89 |
May 11, 2026 |
Ireland |
2.81 |
| IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
108.23 |
May 11, 2026 |
Ireland |
2.86 |
| SPPB |
iShares Spain Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
253.02 |
May 11, 2026 |
Ireland |
2.36 |
| IMGP |
iShares US Mortgage Backed Securities UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
3,994.73 |
May 11, 2026 |
Ireland |
3.49 |
| CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2,567.34 |
May 11, 2026 |
Ireland |
- |
| GADUX |
iShares $ Treasury Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
681.35 |
May 11, 2026 |
Ireland |
3.81 |
| CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
133.18 |
May 11, 2026 |
Ireland |
- |
| CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,379.21 |
May 11, 2026 |
Ireland |
- |
| SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1,379.21 |
May 11, 2026 |
Ireland |
- |
| IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.11 |
13,550.48 |
May 11, 2026 |
Ireland |
- |
| CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
2,852.28 |
May 11, 2026 |
Ireland |
- |
| CBU2 |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.16 |
1,750.17 |
May 11, 2026 |
Ireland |
- |
| EHYG |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.27 |
3,857.51 |
May 11, 2026 |
Ireland |
- |
| ID26MX |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
758.10 |
May 11, 2026 |
Ireland |
- |
| D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
758.10 |
May 11, 2026 |
Ireland |
- |
| ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
758.10 |
May 11, 2026 |
Ireland |
4.75 |
| IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,258.41 |
May 11, 2026 |
Ireland |
3.15 |
| ID28MX |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
1,307.34 |
May 11, 2026 |
Ireland |
- |
| D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,307.34 |
May 11, 2026 |
Ireland |
- |
| ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
1,307.34 |
May 11, 2026 |
Ireland |
4.64 |
| IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2,352.04 |
May 11, 2026 |
Ireland |
3.11 |
| ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
100.19 |
May 11, 2026 |
Ireland |
- |
| R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Accumulating |
0.18 |
543.87 |
May 11, 2026 |
Ireland |
- |
| R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Accumulating |
0.18 |
971.68 |
May 11, 2026 |
Ireland |
- |
| MINE |
iShares Copper Miners UCITS ETF |
USD |
- |
Accumulating |
0.55 |
500.61 |
May 11, 2026 |
Ireland |
- |
| EUES |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,367.84 |
May 11, 2026 |
Ireland |
- |
| IGL5 |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Accumulating |
0.07 |
2,824.23 |
May 11, 2026 |
Ireland |
- |
| ISGDX |
iShares MSCI ACWI UCITS ETF |
SGD |
Hedged |
Accumulating |
0.20 |
32,443.90 |
May 11, 2026 |
Ireland |
- |
| IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,026.89 |
May 11, 2026 |
Ireland |
- |
| IBE7 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,214.54 |
May 11, 2026 |
Ireland |
2.97 |
| IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,214.54 |
May 11, 2026 |
Ireland |
- |
| ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
428.65 |
May 11, 2026 |
Ireland |
- |
| ASGDX |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.22 |
279.78 |
May 11, 2026 |
Ireland |
- |
| IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Distributing |
0.20 |
143,294.27 |
May 11, 2026 |
Ireland |
1.15 |
| CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,258.41 |
May 11, 2026 |
Ireland |
- |
| IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2,352.04 |
May 11, 2026 |
Ireland |
- |
| METG |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
917.31 |
May 11, 2026 |
Ireland |
- |
| IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.11 |
13,550.48 |
May 11, 2026 |
Ireland |
3.36 |
| HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.55 |
7,158.32 |
May 11, 2026 |
Ireland |
5.19 |
| HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
7,158.32 |
May 11, 2026 |
Ireland |
5.15 |
| IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4,563.44 |
May 11, 2026 |
Ireland |
3.01 |
| IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
4,563.44 |
May 11, 2026 |
Ireland |
3.04 |
| IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4,563.44 |
May 11, 2026 |
Ireland |
- |
| CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
3,149.03 |
May 11, 2026 |
Ireland |
- |
| SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.53 |
3,136.26 |
May 11, 2026 |
Ireland |
6.77 |
| LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
65.75 |
May 11, 2026 |
Ireland |
- |
| IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
1,594.85 |
May 11, 2026 |
Ireland |
4.60 |
| CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,594.85 |
May 11, 2026 |
Ireland |
- |
| SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
8,314.09 |
May 11, 2026 |
Ireland |
4.25 |
| CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
8,314.09 |
May 11, 2026 |
Ireland |
- |
| IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1,594.85 |
May 11, 2026 |
Ireland |
- |
| HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.25 |
176.06 |
May 11, 2026 |
Ireland |
9.05 |
| HYPE |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.25 |
228.78 |
May 11, 2026 |
Ireland |
6.77 |
| INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
45.60 |
May 11, 2026 |
Ireland |
8.24 |
| SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Distributing |
0.40 |
141.33 |
May 11, 2026 |
Ireland |
6.02 |
| JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
164,918.10 |
May 11, 2026 |
Ireland |
- |
| JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Accumulating |
0.07 |
164,918.10 |
May 11, 2026 |
Ireland |
- |
| ID27MX |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
428.65 |
May 11, 2026 |
Ireland |
- |
| DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1,802.70 |
May 11, 2026 |
Ireland |
- |
| TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Accumulating |
0.35 |
14.45 |
May 11, 2026 |
Ireland |
- |
| INCI |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
67.25 |
May 11, 2026 |
Ireland |
- |
| INCU |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
Distributing |
0.35 |
67.25 |
May 11, 2026 |
Ireland |
8.72 |
| WINA |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
404.56 |
May 11, 2026 |
Ireland |
- |
| WINC |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
Distributing |
0.35 |
404.56 |
May 11, 2026 |
Ireland |
9.86 |
| EDMG |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
27,688.56 |
May 11, 2026 |
Ireland |
0.79 |
| CEMA |
iShares MSCI World Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
1,913.58 |
May 11, 2026 |
Ireland |
|
| IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,913.58 |
May 11, 2026 |
Ireland |
- |
| 28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
12.04 |
May 11, 2026 |
Ireland |
2.59 |
| 26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
9.71 |
May 11, 2026 |
Ireland |
2.50 |
| 29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
16.77 |
May 11, 2026 |
Ireland |
3.88 |
| 27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
35.07 |
May 11, 2026 |
Ireland |
3.93 |
| 30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
996.11 |
May 11, 2026 |
Ireland |
3.07 |
| 30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
623.69 |
May 11, 2026 |
Ireland |
4.52 |
| 29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
769.66 |
May 11, 2026 |
Ireland |
2.87 |
| 29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
554.02 |
May 11, 2026 |
Ireland |
4.58 |
| CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
3,994.73 |
May 11, 2026 |
Ireland |
3.51 |
| CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
5,973.18 |
May 11, 2026 |
Ireland |
3.71 |
| D26G |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
758.10 |
May 11, 2026 |
Ireland |
4.63 |
| D28G |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
1,307.34 |
May 11, 2026 |
Ireland |
4.53 |
| STOR |
iShares Energy Storage & Hydrogen UCITS ETF |
USD |
- |
Accumulating |
0.50 |
29.86 |
May 11, 2026 |
Ireland |
- |
| CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
11,839.11 |
May 11, 2026 |
Ireland |
- |
| GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
Distributing |
0.18 |
15.29 |
May 11, 2026 |
Ireland |
2.96 |
| IBGT |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
12,057.67 |
May 11, 2026 |
Ireland |
- |
| IGTA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
6,866.73 |
May 11, 2026 |
Ireland |
- |
| IDGA |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
5,610.83 |
May 11, 2026 |
Ireland |
- |
| ITPA |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
5,558.11 |
May 11, 2026 |
Ireland |
- |
| CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.40 |
2,372.64 |
May 11, 2026 |
Ireland |
1.81 |
| UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.07 |
7.15 |
May 11, 2026 |
Ireland |
0.80 |
| UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7.15 |
May 11, 2026 |
Ireland |
- |
| JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.15 |
14.32 |
May 11, 2026 |
Ireland |
1.44 |
| JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.15 |
14.32 |
May 11, 2026 |
Ireland |
- |
| ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6.95 |
May 11, 2026 |
Ireland |
2.32 |
| ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
6.95 |
May 11, 2026 |
Ireland |
- |
| MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5.03 |
May 11, 2026 |
Ireland |
2.37 |
| MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5.03 |
May 11, 2026 |
Ireland |
- |
| WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.20 |
10.26 |
May 11, 2026 |
Ireland |
1.12 |
| WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.20 |
10.26 |
May 11, 2026 |
Ireland |
- |
| IB1T |
iShares Bitcoin ETP |
USD |
- |
No Income |
0.15 |
1,177.76 |
May 11, 2026 |
Switzerland |
- |
| EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Distributing |
0.18 |
6,755.39 |
May 11, 2026 |
Ireland |
1.25 |
| AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
14,271.60 |
May 11, 2026 |
Ireland |
- |
| IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Distributing |
0.50 |
7,808.25 |
May 11, 2026 |
Ireland |
5.78 |
| CBGA |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
10,508.10 |
May 11, 2026 |
Ireland |
- |
| AXEE |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
91.65 |
May 11, 2026 |
Ireland |
- |
| WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2,173.76 |
May 11, 2026 |
Ireland |
- |
| USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,291.54 |
May 11, 2026 |
Ireland |
- |
| EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
550.68 |
May 11, 2026 |
Ireland |
- |
| EMEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,416.03 |
May 11, 2026 |
Ireland |
- |
| CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
301.17 |
May 11, 2026 |
Ireland |
- |
| ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
623.69 |
May 11, 2026 |
Ireland |
- |
| ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
554.02 |
May 11, 2026 |
Ireland |
- |
| IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
5,793.86 |
May 11, 2026 |
Ireland |
3.11 |
| IGBS |
iShares Broad Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.13 |
5,793.86 |
May 11, 2026 |
Ireland |
3.04 |
| IGBUx |
iShares Broad Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.13 |
5,793.86 |
May 11, 2026 |
Ireland |
- |
| EU03 |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Distributing |
0.07 |
29.34 |
May 11, 2026 |
Ireland |
1.97 |
| U03AMx |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
5,967.07 |
May 11, 2026 |
Ireland |
- |
| U03A |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Accumulating |
0.07 |
5,967.07 |
May 11, 2026 |
Ireland |
- |
| US03 |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Distributing |
0.07 |
5,967.07 |
May 11, 2026 |
Ireland |
4.22 |
| YCSH |
iShares € Cash UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
980.62 |
May 11, 2026 |
Ireland |
- |
| IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
35.07 |
May 11, 2026 |
Ireland |
- |
| IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
16.77 |
May 11, 2026 |
Ireland |
- |
| CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
164,918.10 |
May 11, 2026 |
Ireland |
- |
| INGDX |
iShares India INR Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
45.60 |
May 11, 2026 |
Ireland |
7.67 |
| N100 |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,809.30 |
May 11, 2026 |
Ireland |
- |
| RU2K |
iShares Russell 2000 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
168.15 |
May 11, 2026 |
Ireland |
- |
| 26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
9.71 |
May 11, 2026 |
Ireland |
- |
| EH1D |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
343.29 |
May 11, 2026 |
Ireland |
- |
| CEB3 |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
2,378.77 |
May 11, 2026 |
Ireland |
- |
| 29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
769.66 |
May 11, 2026 |
Ireland |
- |
| 30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
996.11 |
May 11, 2026 |
Ireland |
- |
| 28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
12.04 |
May 11, 2026 |
Ireland |
- |
| IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
5,658.24 |
May 11, 2026 |
Ireland |
- |
| SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
253.02 |
May 11, 2026 |
Ireland |
- |
| CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
15,450.60 |
May 11, 2026 |
Ireland |
- |
| AINF |
iShares AI Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1,066.26 |
May 11, 2026 |
Ireland |
- |
| IART |
iShares AI Innovation Active UCITS ETF |
USD |
- |
Accumulating |
0.73 |
263.21 |
May 11, 2026 |
Ireland |
- |
| AIAA |
iShares AI Adopters & Applications UCITS ETF |
USD |
- |
Accumulating |
0.35 |
201.55 |
May 11, 2026 |
Ireland |
- |
| USLP |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Distributing |
0.12 |
17.89 |
May 11, 2026 |
Ireland |
0.79 |
| USLD |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Accumulating |
0.12 |
17.89 |
May 11, 2026 |
Ireland |
- |
| IG31 |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
348.25 |
May 11, 2026 |
Ireland |
- |
| 31IG |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
348.25 |
May 11, 2026 |
Ireland |
3.19 |
| 31ID |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
175.05 |
May 11, 2026 |
Ireland |
4.71 |
| ID31 |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
175.05 |
May 11, 2026 |
Ireland |
- |
| IG32 |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
210.99 |
May 11, 2026 |
Ireland |
- |
| 32XG |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
210.99 |
May 11, 2026 |
Ireland |
3.28 |
| ID32 |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
138.78 |
May 11, 2026 |
Ireland |
- |
| 32ID |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
138.78 |
May 11, 2026 |
Ireland |
4.75 |
| IFLX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
Distributing |
0.40 |
258.30 |
May 11, 2026 |
Ireland |
4.42 |
| IG34 |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
123.38 |
May 11, 2026 |
Ireland |
- |
| 34GI |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
123.38 |
May 11, 2026 |
Ireland |
3.44 |
| ID33 |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
71.19 |
May 11, 2026 |
Ireland |
- |
| 33ID |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
71.19 |
May 11, 2026 |
Ireland |
4.93 |
| IG33 |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
96.33 |
May 11, 2026 |
Ireland |
- |
| 33GI |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
96.33 |
May 11, 2026 |
Ireland |
3.44 |
| ID34 |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
172.33 |
May 11, 2026 |
Ireland |
- |
| 34ID |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
172.33 |
May 11, 2026 |
Ireland |
5.01 |
| CEB7 |
iShares S&P 500 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.05 |
15,549.15 |
May 11, 2026 |
Ireland |
- |
| FACT |
iShares World Equity Factor Rotation Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
278.75 |
May 11, 2026 |
Ireland |
- |
| SEGP |
iShares € Govt Bond Climate UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
2,527.73 |
May 11, 2026 |
Ireland |
- |
| I50G |
iShares S&P 500 Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.05 |
15,549.15 |
May 11, 2026 |
Ireland |
0.93 |
| CEB6 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
45.60 |
May 11, 2026 |
Ireland |
- |
| SP20 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Accumulating |
0.20 |
594.66 |
May 11, 2026 |
Ireland |
- |
| SAWG |
iShares MSCI World Screened UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
7,140.48 |
May 11, 2026 |
Ireland |
1.02 |
| ERCH |
iShares € Ultrashort Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
6,137.38 |
May 11, 2026 |
Ireland |
- |
| CEB8 |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
8,314.09 |
May 11, 2026 |
Ireland |
4.29 |
| INGH |
iShares Global Infrastructure UCITS ETF |
GBP |
Hedged |
Accumulating |
0.70 |
2,567.34 |
May 11, 2026 |
Ireland |
- |
| IPRH |
iShares Listed Private Equity UCITS ETF |
GBP |
Hedged |
Accumulating |
0.80 |
999.78 |
May 11, 2026 |
Ireland |
- |
| WOEH |
iShares World Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
2,173.76 |
May 11, 2026 |
Ireland |
- |
| USEH |
iShares US Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,291.54 |
May 11, 2026 |
Ireland |
- |
| E0UA |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
29.34 |
May 11, 2026 |
Ireland |
- |
| USGH |
iShares US Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.20 |
1,291.54 |
May 11, 2026 |
Ireland |
- |
| WOGH |
iShares World Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.30 |
2,173.76 |
May 11, 2026 |
Ireland |
- |
| QNXT |
iShares Nasdaq 100 ex-Top 30 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
9.31 |
May 11, 2026 |
Ireland |
- |
| QTOP |
iShares Nasdaq 100 Top 30 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
36.62 |
May 11, 2026 |
Ireland |
- |
| 30GB |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
623.69 |
May 11, 2026 |
Ireland |
4.41 |
| 32GH |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
138.78 |
May 11, 2026 |
Ireland |
4.64 |
| N1UD |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,809.30 |
May 11, 2026 |
Ireland |
0.25 |
| WUTS |
iShares MSCI World Utilities Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
12.55 |
May 11, 2026 |
Ireland |
- |
| XUSE |
iShares MSCI World ex-USA UCITS ETF |
USD |
- |
Accumulating |
0.15 |
3,315.57 |
May 11, 2026 |
Ireland |
- |
| EUEB |
iShares € Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
67.76 |
May 11, 2026 |
Ireland |
- |
| USEB |
iShares $ Corp Bond Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
39.70 |
May 11, 2026 |
Ireland |
- |
| IGBY |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1,005.15 |
May 11, 2026 |
Ireland |
- |
| EWSD |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Distributing |
0.15 |
4,697.33 |
May 11, 2026 |
Ireland |
0.94 |
| EFRW |
iShares S&P 500 Equal Weight UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
4,697.33 |
May 11, 2026 |
Ireland |
- |
| EFRB |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
1,432.51 |
May 11, 2026 |
Ireland |
- |
| RU2E |
iShares Russell 2000 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
168.15 |
May 11, 2026 |
Ireland |
- |
| IDCB |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Accumulating |
0.15 |
772.31 |
May 11, 2026 |
Ireland |
- |
| HYCB |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,852.28 |
May 11, 2026 |
Ireland |
- |
| CYUH |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.40 |
2,372.64 |
May 11, 2026 |
Ireland |
- |
| IGLU |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
4,229.10 |
May 11, 2026 |
Ireland |
- |
| SPC3 |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
Distributing |
0.20 |
263.22 |
May 11, 2026 |
Ireland |
0.70 |
| SP3C |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
Accumulating |
0.20 |
263.22 |
May 11, 2026 |
Ireland |
- |
| IB7A |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6,866.73 |
May 11, 2026 |
Ireland |
- |
| MSUD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
5,501.62 |
May 11, 2026 |
Ireland |
0.53 |
| 3SUS |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.05 |
5,501.62 |
May 11, 2026 |
Ireland |
- |
| 3SUU |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Distributing |
0.05 |
5,501.62 |
May 11, 2026 |
Ireland |
0.53 |
| MUSG |
iShares MSCI USA Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.05 |
5,501.62 |
May 11, 2026 |
Ireland |
0.52 |
| NUUR |
iShares Nuclear Energy and Uranium Mining UCITS ETF |
USD |
- |
Accumulating |
0.50 |
32.91 |
May 11, 2026 |
Ireland |
|
| USDB |
iShares US Large Cap Deep Buffer UCITS ETF |
USD |
- |
Accumulating |
0.50 |
28.52 |
May 11, 2026 |
Ireland |
|
| I20T |
iShares $ Treasury Bond 10-20yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
14.29 |
May 11, 2026 |
Ireland |
|
| ICEH |
iShares $ Intermediate Credit Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
772.31 |
May 11, 2026 |
Ireland |
- |
| ICBH |
iShares $ Intermediate Credit Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
772.31 |
May 11, 2026 |
Ireland |
4.00 |
| EUCL |
iShares € AAA CLO Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
197.12 |
May 11, 2026 |
Ireland |
|
| CLOR |
iShares $ AAA CLO Active UCITS ETF |
USD |
- |
Accumulating |
0.25 |
59.50 |
May 11, 2026 |
Ireland |
|
| HYLH |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
3,149.03 |
May 11, 2026 |
Ireland |
- |
| SP4S |
iShares S&P Mid Cap 400 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5.44 |
May 11, 2026 |
Ireland |
|
| DFEU |
iShares Europe Defence UCITS ETF |
EUR |
- |
Accumulating |
0.35 |
337.14 |
May 11, 2026 |
Ireland |
|
| QDIA |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Accumulating |
0.35 |
758.09 |
May 11, 2026 |
Ireland |
|
| EH1H |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
343.29 |
May 11, 2026 |
Ireland |
|
| EH1G |
iShares Broad € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
343.29 |
May 11, 2026 |
Ireland |
|
| CEMB |
iShares Broad Global Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.13 |
5,793.86 |
May 11, 2026 |
Ireland |
|
| ICBD |
iShares Broad $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.07 |
34.00 |
May 11, 2026 |
Ireland |
|
| CEMC |
iShares $ Treasury Bond 10-20yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
14.29 |
May 11, 2026 |
Ireland |
|
| JGBD |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
164,918.10 |
May 11, 2026 |
Ireland |
|
| JGBG |
iShares Japan Govt Bond UCITS ETF |
GBP |
Hedged |
Accumulating |
0.09 |
164,918.10 |
May 11, 2026 |
Ireland |
|
| IGBD |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
5,793.86 |
May 11, 2026 |
Ireland |
|
| CEMD |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
4,456.40 |
May 11, 2026 |
Ireland |
|
| CEME |
iShares MSCI Japan SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
588.40 |
May 11, 2026 |
Ireland |
|
| 28IU |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
USD |
- |
Distributing |
0.25 |
38.51 |
May 11, 2026 |
Ireland |
|
| IU28 |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
USD |
- |
Accumulating |
0.25 |
38.51 |
May 11, 2026 |
Ireland |
|
| 29IU |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
USD |
- |
Distributing |
0.25 |
45.90 |
May 11, 2026 |
Ireland |
|
| IU29 |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
USD |
- |
Accumulating |
0.25 |
45.90 |
May 11, 2026 |
Ireland |
|
| 28IX |
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF |
EUR |
- |
Distributing |
0.20 |
66.33 |
May 11, 2026 |
Ireland |
|
| IX28 |
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
66.33 |
May 11, 2026 |
Ireland |
|
| B29D |
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF |
EUR |
- |
Distributing |
0.20 |
123.83 |
May 11, 2026 |
Ireland |
|
| B29I |
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
123.83 |
May 11, 2026 |
Ireland |
|
| IG35 |
iShares iBonds Dec 2035 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
66.67 |
May 11, 2026 |
Ireland |
|
| 35AI |
iShares iBonds Dec 2035 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
66.67 |
May 11, 2026 |
Ireland |
|
| BLTN |
iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) |
USD |
- |
Accumulating |
0.35 |
1,268.08 |
May 11, 2026 |
Germany |
|
| 35ID |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
94.25 |
May 11, 2026 |
Ireland |
|
| DI35 |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
94.25 |
May 11, 2026 |
Ireland |
|
| ICGP |
iShares Broad $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
34.00 |
May 11, 2026 |
Ireland |
|
| JGBH |
iShares Japan Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.09 |
164,918.10 |
May 11, 2026 |
Ireland |
|
| CEMF |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
6,866.73 |
May 11, 2026 |
Ireland |
|
| SDHB |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.47 |
2,570.16 |
May 11, 2026 |
Ireland |
|
| CEMH |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.47 |
2,570.16 |
May 11, 2026 |
Ireland |
|
| IAPU |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Accumulating |
0.59 |
678.56 |
May 11, 2026 |
Ireland |
|
| SAAI |
iShares MSCI ACWI Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,692.13 |
May 11, 2026 |
Ireland |
|
| MAXS |
iShares US Large Cap Max Buffer Sep UCITS ETF |
USD |
- |
Accumulating |
0.50 |
29.84 |
May 11, 2026 |
Ireland |
|
| TEND |
iShares US Large Cap Moderate Buffer Dec UCITS ETF |
USD |
- |
Accumulating |
0.50 |
18.36 |
May 11, 2026 |
Ireland |
|
| WEQW |
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
22.24 |
May 11, 2026 |
Ireland |
|
| CEMI |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.23 |
3,830.67 |
May 11, 2026 |
Ireland |
|
| CEMJ |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
1,924.23 |
May 11, 2026 |
Ireland |
|
| CEMK |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,316.35 |
May 11, 2026 |
Ireland |
|
| CEMM |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
4,229.10 |
May 11, 2026 |
Ireland |
|
| EHEB |
iShares € High Yield Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
20.94 |
May 11, 2026 |
Ireland |
|
| UHEB |
iShares $ High Yield Corp Bond Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
26.33 |
May 11, 2026 |
Ireland |
|
| CEML |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.28 |
864.98 |
May 11, 2026 |
Ireland |
|
| ONSW |
iShares € Overnight Rate Swap UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
6.01 |
May 11, 2026 |
Ireland |
|
| ESWP |
iShares MSCI EM Swap UCITS ETF |
USD |
- |
Accumulating |
0.14 |
160.89 |
May 11, 2026 |
Ireland |
|
| BAT1 |
iShares AT1 Bond Active UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
111.45 |
May 11, 2026 |
Ireland |
|
| WNGA |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
870.07 |
May 11, 2026 |
Ireland |
|
| ACSW |
iShares MSCI ACWI Swap UCITS ETF |
USD |
- |
Accumulating |
0.12 |
14.35 |
May 11, 2026 |
Ireland |
|
| CEMN |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.23 |
5,830.71 |
May 11, 2026 |
Ireland |
|
| HYHE |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.22 |
2,852.28 |
May 11, 2026 |
Ireland |
|
| QANT |
iShares Quantum Computing UCITS ETF |
USD |
- |
Accumulating |
0.50 |
25.95 |
May 11, 2026 |
Ireland |
|
| ISFX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
258.30 |
May 11, 2026 |
Ireland |
|
| EMME |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Distributing |
0.30 |
1,416.03 |
May 11, 2026 |
Ireland |
|
| S2P0 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Distributing |
0.20 |
594.66 |
May 11, 2026 |
Ireland |
|
| QDIH |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
GBP |
Hedged |
Distributing |
0.38 |
758.09 |
May 11, 2026 |
Ireland |
|
| IDVH |
iShares Euro Dividend UCITS ETF |
GBP |
Hedged |
Distributing |
0.43 |
1,481.90 |
May 11, 2026 |
Ireland |
|
| QDGH |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
GBP |
Hedged |
Distributing |
0.31 |
864.98 |
May 11, 2026 |
Ireland |
|
| ISAD |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Distributing |
0.20 |
32,443.90 |
May 11, 2026 |
Ireland |
|
| MAXD |
iShares US Large Cap Max Buffer Dec UCITS ETF |
USD |
- |
Accumulating |
0.50 |
22.36 |
May 11, 2026 |
Ireland |
|
| SGLH |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
3,137.82 |
May 11, 2026 |
Ireland |
|
| I50C |
iShares S&P 500 Swap UCITS ETF |
CHF |
Hedged |
Accumulating |
0.05 |
15,549.15 |
May 11, 2026 |
Ireland |
|
| IWHC |
iShares MSCI World Swap UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
1,913.58 |
May 11, 2026 |
Ireland |
|
| IWHG |
iShares MSCI World Swap UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
1,913.58 |
May 11, 2026 |
Ireland |
|
| CSPEH |
iShares Core S&P 500 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
149,877.02 |
May 11, 2026 |
Ireland |
|
| BD27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
428.65 |
May 11, 2026 |
Ireland |
|
| TENM |
iShares US Large Cap Moderate Buffer Mar UCITS ETF |
USD |
- |
Accumulating |
0.50 |
17.65 |
May 11, 2026 |
Ireland |
|
| ERAN |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Accumulating |
0.09 |
1,916.55 |
May 11, 2026 |
Ireland |
|
| USHB |
iShares $ Corp Bond Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
39.70 |
May 11, 2026 |
Ireland |
|
| IFGH |
iShares € Flexible Income Bond Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.42 |
258.30 |
May 11, 2026 |
Ireland |
|
| IFUH |
iShares € Flexible Income Bond Active UCITS ETF |
USD |
Hedged |
Accumulating |
0.42 |
258.30 |
May 11, 2026 |
Ireland |
|
| ESCE |
iShares MSCI Europe Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
6.61 |
May 11, 2026 |
Ireland |
|
| KFOR |
iShares UK Foreign Focus UCITS ETF |
GBP |
- |
Accumulating |
0.25 |
2.47 |
Apr 27, 2026 |
Ireland |
|
| EURP |
iShares Europe Domestic Focus UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
4.92 |
May 11, 2026 |
Ireland |
|
| MAXM |
iShares US Large Cap Max Buffer Mar UCITS ETF |
USD |
- |
Accumulating |
0.50 |
18.97 |
May 11, 2026 |
Ireland |
|
| BNEH |
iShares S&P U.S. Banks UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
921.81 |
May 11, 2026 |
Ireland |
|
| EUFG |
iShares Europe Foreign Focus UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
4.98 |
May 11, 2026 |
Ireland |
|
| KDOM |
iShares UK Domestic Focus UCITS ETF |
GBP |
- |
Accumulating |
0.25 |
2.44 |
May 11, 2026 |
Ireland |
|
| FTAW |
iShares FTSE All World UCITS ETF |
USD |
- |
Accumulating |
0.12 |
19.34 |
May 11, 2026 |
Ireland |
|
| JPDV |
iShares Japan Dividend UCITS ETF |
USD |
- |
Distributing |
0.25 |
5.02 |
May 11, 2026 |
Ireland |
|
| STT6 |
iShares STOXX Europe 600 UCITS ETF |
EUR |
- |
Distributing |
0.07 |
4.93 |
May 11, 2026 |
Ireland |
|
| ISOV |
iShares $ EM Bond Active UCITS ETF |
USD |
- |
Accumulating |
0.45 |
26.12 |
May 11, 2026 |
Ireland |
|
| CUEB |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
10,508.10 |
May 11, 2026 |
Ireland |
|
| DTEH |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
5,610.83 |
May 11, 2026 |
Ireland |
|
| CLUH |
iShares € AAA CLO Active UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
197.12 |
May 11, 2026 |
Ireland |
|
| CLGH |
iShares € AAA CLO Active UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
197.12 |
May 11, 2026 |
Ireland |
|
| IGNC |
iShares U.S. Equity High Income Active UCITS ETF |
GBP |
Hedged |
Distributing |
0.35 |
67.25 |
May 11, 2026 |
Ireland |
|
| CLJHX |
iShares € AAA CLO Active UCITS ETF |
JPY |
Hedged |
Accumulating |
0.25 |
197.12 |
May 11, 2026 |
Ireland |
|
| CDJHX |
iShares € AAA CLO Active UCITS ETF |
JPY |
Hedged |
Distributing |
0.25 |
197.12 |
May 11, 2026 |
Ireland |
|
| XUES |
iShares MSCI World ex-USA UCITS ETF |
USD |
- |
Distributing |
0.15 |
3,315.57 |
May 11, 2026 |
Ireland |
|
| ECLU |
iShares € AAA CLO Active UCITS ETF |
EUR |
- |
Distributing |
0.25 |
197.12 |
May 11, 2026 |
Ireland |
|
| CEPP |
iShares S&P 500 3% Capped UCITS ETF |
EUR |
Hedged |
Accumulating |
0.23 |
263.22 |
May 11, 2026 |
Ireland |
|
| COJDx |
iShares $ AAA CLO Active UCITS ETF |
JPY |
Hedged |
Distributing |
0.25 |
59.50 |
May 11, 2026 |
Ireland |
|
| COJHx |
iShares $ AAA CLO Active UCITS ETF |
JPY |
Hedged |
Accumulating |
0.25 |
59.50 |
May 11, 2026 |
Ireland |
|