STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.03 |
7,721.34 |
Sept 18, 2024 |
United States |
0.63 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
21,217.74 |
Sept 18, 2024 |
United States |
3.75 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
63,129.74 |
Sept 18, 2024 |
United States |
3.43 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
34,666.47 |
Sept 18, 2024 |
United States |
3.22 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.03 |
120,632.53 |
Sept 18, 2024 |
United States |
3.39 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
14,703.55 |
Sept 18, 2024 |
United States |
3.95 |
DVY |
iShares Select Dividend ETF |
USD |
- |
Distributing |
0.38 |
20,106.35 |
Sept 18, 2024 |
United States |
3.09 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Distributing |
0.39 |
5,071.63 |
Sept 18, 2024 |
United States |
2.20 |
IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Distributing |
0.40 |
635.59 |
Sept 18, 2024 |
United States |
2.79 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Distributing |
0.50 |
440.35 |
Sept 18, 2024 |
United States |
6.46 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
Distributing |
0.30 |
372.35 |
Sept 18, 2024 |
United States |
1.30 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
Distributing |
0.74 |
3,811.07 |
Sept 18, 2024 |
United States |
0.67 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.49 |
16,534.07 |
Sept 18, 2024 |
United States |
5.26 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.14 |
31,356.94 |
Sept 18, 2024 |
United States |
3.95 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.39 |
16,012.86 |
Sept 18, 2024 |
United States |
4.38 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Distributing |
0.32 |
18,521.86 |
Sept 18, 2024 |
United States |
1.68 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Distributing |
0.70 |
2,331.68 |
Sept 18, 2024 |
United States |
0.76 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Distributing |
0.59 |
4,085.26 |
Sept 18, 2024 |
United States |
6.46 |
BKF |
iShares MSCI BIC ETF |
USD |
- |
Distributing |
0.70 |
70.87 |
Sept 18, 2024 |
United States |
0.92 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
Distributing |
0.50 |
2,700.42 |
Sept 18, 2024 |
United States |
1.81 |
MCHI |
iShares MSCI China ETF |
USD |
- |
Distributing |
0.59 |
4,204.48 |
Sept 18, 2024 |
United States |
0.96 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
Distributing |
0.33 |
56,739.27 |
Sept 18, 2024 |
United States |
3.52 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.40 |
9,134.52 |
Sept 18, 2024 |
United States |
2.85 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.70 |
17,486.80 |
Sept 18, 2024 |
United States |
1.40 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Distributing |
0.25 |
4,309.85 |
Sept 18, 2024 |
United States |
2.19 |
FM |
iShares Frontier and Select EM ETF |
USD |
- |
Distributing |
0.79 |
219.77 |
Sept 18, 2024 |
United States |
4.75 |
EWG |
iShares MSCI Germany ETF |
USD |
- |
Distributing |
0.50 |
927.88 |
Sept 18, 2024 |
United States |
4.88 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
Distributing |
0.39 |
936.46 |
Sept 18, 2024 |
United States |
2.70 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Distributing |
0.50 |
511.55 |
Sept 18, 2024 |
United States |
4.58 |
INDA |
iShares MSCI India ETF |
USD |
- |
Distributing |
0.65 |
11,310.70 |
Sept 18, 2024 |
United States |
0.00 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
Distributing |
0.50 |
14,663.99 |
Sept 18, 2024 |
United States |
1.48 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Distributing |
0.50 |
108.54 |
Sept 18, 2024 |
United States |
1.95 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Distributing |
0.50 |
328.08 |
Sept 18, 2024 |
United States |
2.95 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
Distributing |
0.50 |
1,600.32 |
Sept 18, 2024 |
United States |
1.89 |
EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Distributing |
0.59 |
111.89 |
Sept 18, 2024 |
United States |
2.76 |
EWY |
iShares MSCI South Korea ETF |
USD |
- |
Distributing |
0.59 |
4,875.53 |
Sept 18, 2024 |
United States |
2.47 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Distributing |
0.59 |
5,039.48 |
Sept 18, 2024 |
United States |
3.26 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
Distributing |
0.59 |
219.84 |
Sept 18, 2024 |
United States |
3.87 |
EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Distributing |
0.50 |
3,252.27 |
Sept 18, 2024 |
United States |
3.84 |
IBB |
iShares Biotechnology ETF |
USD |
- |
Distributing |
0.45 |
7,651.46 |
Sept 18, 2024 |
United States |
0.34 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Distributing |
0.19 |
59,696.94 |
Sept 18, 2024 |
United States |
1.48 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
Distributing |
0.19 |
70,671.29 |
Sept 18, 2024 |
United States |
1.14 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
Distributing |
0.20 |
14,642.21 |
Sept 18, 2024 |
United States |
1.07 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
Distributing |
0.03 |
519,626.88 |
Sept 18, 2024 |
United States |
1.27 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Distributing |
0.41 |
744.66 |
Sept 18, 2024 |
United States |
2.13 |
IXC |
iShares Global Energy ETF |
USD |
- |
Distributing |
0.41 |
2,060.36 |
Sept 18, 2024 |
United States |
4.49 |
INDY |
iShares India 50 ETF |
USD |
- |
Distributing |
0.89 |
992.02 |
Sept 18, 2024 |
United States |
0.16 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.05 |
89,540.78 |
Sept 18, 2024 |
United States |
1.16 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Distributing |
0.06 |
85,209.53 |
Sept 18, 2024 |
United States |
1.47 |
IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
Distributing |
0.07 |
121,933.49 |
Sept 18, 2024 |
United States |
3.56 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.09 |
79,240.38 |
Sept 18, 2024 |
United States |
1.96 |
EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
303.27 |
Sept 17, 2024 |
Ireland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
781.31 |
Sept 17, 2024 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,401.56 |
Sept 17, 2024 |
Ireland |
- |
SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,558.62 |
Sept 17, 2024 |
Ireland |
- |
ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.35 |
279.61 |
Sept 17, 2024 |
Ireland |
2.35 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
224.82 |
Sept 17, 2024 |
Ireland |
0.95 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
623.30 |
Sept 17, 2024 |
Ireland |
1.39 |
SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
165.21 |
Sept 17, 2024 |
Ireland |
1.93 |
DAXEXx |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
6,459.62 |
Sept 18, 2024 |
Germany |
- |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.20 |
2,483.70 |
Sept 17, 2024 |
Ireland |
2.67 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
437.32 |
Sept 17, 2024 |
Ireland |
5.36 |
BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
110.63 |
Sept 17, 2024 |
Ireland |
2.44 |
SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
394.01 |
Sept 17, 2024 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
685.88 |
Sept 17, 2024 |
Ireland |
2.05 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4,918.29 |
Sept 17, 2024 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
11,298.56 |
Sept 17, 2024 |
Ireland |
4.25 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
8,705.06 |
Sept 17, 2024 |
Ireland |
3.36 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
744.01 |
Sept 17, 2024 |
Ireland |
2.26 |
SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
113.14 |
Sept 17, 2024 |
Ireland |
2.95 |
SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
3,170.03 |
Sept 17, 2024 |
Ireland |
5.36 |
SEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1,811.62 |
Sept 17, 2024 |
Ireland |
1.93 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
16,203.92 |
Sept 17, 2024 |
Ireland |
3.44 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4,117.94 |
Sept 17, 2024 |
Ireland |
2.54 |
EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,166.20 |
Sept 17, 2024 |
Ireland |
2.28 |
EUNS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,096.73 |
Sept 17, 2024 |
Ireland |
2.05 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
255.78 |
Sept 17, 2024 |
Ireland |
4.33 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,790.54 |
Sept 17, 2024 |
Ireland |
2.49 |
IBGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
442.63 |
Sept 17, 2024 |
Ireland |
2.92 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,003.55 |
Sept 17, 2024 |
Ireland |
2.94 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2,078.46 |
Sept 17, 2024 |
Ireland |
2.03 |
IBGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
494.14 |
Sept 17, 2024 |
Ireland |
2.54 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,149.10 |
Sept 17, 2024 |
Ireland |
2.48 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,528.44 |
Sept 17, 2024 |
Ireland |
- |
SEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.07 |
4,971.92 |
Sept 17, 2024 |
Ireland |
1.77 |
IBGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.07 |
638.10 |
Sept 17, 2024 |
Ireland |
2.20 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,301.00 |
Sept 17, 2024 |
Ireland |
2.03 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
233.67 |
Sept 17, 2024 |
Ireland |
1.23 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,294.40 |
Sept 17, 2024 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,162.20 |
Sept 17, 2024 |
Ireland |
2.43 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
342.93 |
Sept 17, 2024 |
Ireland |
1.62 |
SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
5,337.48 |
Sept 17, 2024 |
Ireland |
3.25 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,231.37 |
Sept 17, 2024 |
Ireland |
2.36 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
608.34 |
Sept 17, 2024 |
Ireland |
6.95 |
IESG |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4,556.56 |
Sept 17, 2024 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
1,408.53 |
Sept 17, 2024 |
Ireland |
- |
EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
259.49 |
Sept 17, 2024 |
Germany |
- |
EUE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
3,808.61 |
Sept 17, 2024 |
Ireland |
2.98 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
900.98 |
Sept 18, 2024 |
Germany |
5.29 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
444.81 |
Sept 17, 2024 |
Ireland |
3.06 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
771.43 |
Sept 17, 2024 |
Ireland |
5.62 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
489.74 |
Sept 17, 2024 |
Ireland |
2.62 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
358.65 |
Sept 17, 2024 |
Ireland |
1.01 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
11,968.96 |
Sept 17, 2024 |
Ireland |
3.77 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
821.51 |
Sept 17, 2024 |
Ireland |
3.06 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
515.74 |
Sept 17, 2024 |
Ireland |
2.72 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
683.84 |
Sept 17, 2024 |
Ireland |
3.64 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1,676.47 |
Sept 17, 2024 |
Ireland |
2.91 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
642.11 |
Sept 17, 2024 |
Ireland |
3.67 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
680.17 |
Sept 17, 2024 |
Ireland |
2.88 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3,127.87 |
Sept 17, 2024 |
Ireland |
3.67 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
130.91 |
Sept 17, 2024 |
Ireland |
3.98 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
2,840.12 |
Sept 17, 2024 |
Ireland |
2.89 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
890.73 |
Sept 17, 2024 |
Ireland |
5.40 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,700.48 |
Sept 17, 2024 |
Ireland |
2.62 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,604.80 |
Sept 17, 2024 |
Ireland |
2.21 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
4,205.37 |
Sept 17, 2024 |
Ireland |
3.84 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2,095.13 |
Sept 17, 2024 |
Ireland |
5.48 |
SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
8,116.14 |
Sept 17, 2024 |
Ireland |
5.83 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
10,887.94 |
Sept 17, 2024 |
Ireland |
4.73 |
SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,493.24 |
Sept 17, 2024 |
Ireland |
5.91 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
2,059.28 |
Sept 17, 2024 |
Ireland |
4.52 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,573.96 |
Sept 17, 2024 |
Ireland |
4.09 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
86.62 |
Sept 17, 2024 |
Ireland |
3.91 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,464.33 |
Sept 17, 2024 |
Ireland |
1.51 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
7,141.60 |
Sept 17, 2024 |
Ireland |
6.26 |
EXS3 |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
994.12 |
Sept 18, 2024 |
Germany |
0.41 |
EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2,220.28 |
Sept 17, 2024 |
Ireland |
5.08 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
753.68 |
Sept 17, 2024 |
Ireland |
1.84 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
60.40 |
Sept 17, 2024 |
Ireland |
2.78 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
15,983.79 |
Sept 17, 2024 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
423.73 |
Sept 17, 2024 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
253.14 |
Sept 17, 2024 |
Ireland |
6.28 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.20 |
364.56 |
Sept 17, 2024 |
Ireland |
4.80 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
4,707.06 |
Sept 17, 2024 |
Ireland |
2.22 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
3,354.48 |
Sept 17, 2024 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
365.64 |
Sept 17, 2024 |
Ireland |
1.70 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
8,093.14 |
Sept 17, 2024 |
Ireland |
2.82 |
SMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
7,608.21 |
Sept 17, 2024 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,100.70 |
Sept 17, 2024 |
Ireland |
2.27 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.12 |
1,182.49 |
Sept 17, 2024 |
Ireland |
1.54 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
5,652.15 |
Sept 17, 2024 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
692.34 |
Sept 17, 2024 |
Ireland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
112.76 |
Sept 17, 2024 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
278.65 |
Sept 17, 2024 |
Ireland |
1.69 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
299.88 |
Sept 17, 2024 |
Ireland |
1.11 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,120.42 |
Sept 17, 2024 |
Ireland |
0.82 |
IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
211.45 |
Sept 17, 2024 |
Ireland |
3.27 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
170.47 |
Sept 17, 2024 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
74.75 |
Sept 17, 2024 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
535.00 |
Sept 17, 2024 |
Ireland |
1.48 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
108.22 |
Sept 17, 2024 |
Ireland |
2.38 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
7,300.01 |
Sept 17, 2024 |
Ireland |
1.11 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
85,040.06 |
Sept 17, 2024 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
3,105.03 |
Sept 17, 2024 |
Ireland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
308.69 |
Sept 17, 2024 |
Ireland |
- |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
17,553.61 |
Sept 17, 2024 |
Ireland |
1.06 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
5,974.21 |
Sept 17, 2024 |
Ireland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
758.09 |
Sept 17, 2024 |
Ireland |
- |
SPGP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
1,796.83 |
Sept 17, 2024 |
Ireland |
- |
SPOG |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
281.45 |
Sept 17, 2024 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
29.64 |
Sept 17, 2024 |
Ireland |
2.75 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Distributing |
0.65 |
3,115.45 |
Sept 17, 2024 |
Ireland |
0.82 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
245.92 |
Sept 17, 2024 |
Ireland |
2.35 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
2,444.81 |
Sept 17, 2024 |
Ireland |
1.16 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
884.13 |
Sept 17, 2024 |
Ireland |
3.02 |
ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.30 |
1,980.72 |
Sept 17, 2024 |
Ireland |
1.19 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
637.94 |
Sept 17, 2024 |
Ireland |
2.64 |
EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
128.32 |
Sept 18, 2024 |
Germany |
4.69 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
1,775.41 |
Sept 18, 2024 |
Germany |
5.77 |
EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
513.52 |
Sept 18, 2024 |
Germany |
3.28 |
EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
83.69 |
Sept 18, 2024 |
Germany |
2.18 |
EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
68.00 |
Sept 18, 2024 |
Germany |
1.63 |
EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
65.10 |
Sept 18, 2024 |
Germany |
1.53 |
EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
239.74 |
Sept 18, 2024 |
Germany |
1.93 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
768.00 |
Sept 18, 2024 |
Germany |
1.27 |
EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
228.33 |
Sept 18, 2024 |
Germany |
1.59 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
276.69 |
Sept 18, 2024 |
Germany |
3.71 |
EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
17.17 |
Sept 18, 2024 |
Germany |
1.31 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
466.42 |
Sept 18, 2024 |
Germany |
4.42 |
EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
166.02 |
Sept 18, 2024 |
Germany |
2.41 |
EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
104.36 |
Sept 18, 2024 |
Germany |
1.56 |
EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
14.78 |
Sept 18, 2024 |
Germany |
2.08 |
EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
193.36 |
Sept 18, 2024 |
Germany |
0.42 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
228.51 |
Sept 18, 2024 |
Germany |
2.80 |
EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
75.13 |
Sept 18, 2024 |
Germany |
0.97 |
EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
336.47 |
Sept 18, 2024 |
Germany |
3.20 |
IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
310.40 |
Sept 17, 2024 |
Ireland |
2.77 |
CBE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
1,461.89 |
Sept 17, 2024 |
Ireland |
- |
CE71 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
905.66 |
Sept 17, 2024 |
Ireland |
- |
CE01 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
525.06 |
Sept 17, 2024 |
Ireland |
- |
CUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
184.19 |
Sept 17, 2024 |
Ireland |
- |
CUSS |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.43 |
1,734.16 |
Sept 17, 2024 |
Ireland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
122.91 |
Sept 17, 2024 |
Ireland |
5.54 |
CES1 |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
852.61 |
Sept 17, 2024 |
Ireland |
- |
CBU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
743.80 |
Sept 17, 2024 |
Ireland |
- |
CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
4,351.84 |
Sept 17, 2024 |
Ireland |
- |
CIND |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
1,204.92 |
Sept 17, 2024 |
Ireland |
- |
CUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
2,281.28 |
Sept 17, 2024 |
Ireland |
- |
CSMIBx |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
234.94 |
Sept 17, 2024 |
Ireland |
- |
CCAU |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
1,127.60 |
Sept 17, 2024 |
Ireland |
- |
CEMA |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,697.26 |
Sept 17, 2024 |
Ireland |
- |
CEU1 |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5,159.26 |
Sept 17, 2024 |
Ireland |
- |
CJPU |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.12 |
711.26 |
Sept 17, 2024 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
153.51 |
Sept 17, 2024 |
Ireland |
- |
CMXC |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
81.52 |
Sept 17, 2024 |
Ireland |
- |
CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,814.12 |
Sept 17, 2024 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
99.73 |
Sept 17, 2024 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.07 |
1,492.21 |
Sept 17, 2024 |
Ireland |
- |
CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.33 |
15,603.35 |
Sept 17, 2024 |
Ireland |
- |
CNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
53,297.37 |
Sept 17, 2024 |
Ireland |
- |
CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
97,916.94 |
Sept 17, 2024 |
Ireland |
- |
CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7,697.60 |
Sept 17, 2024 |
Ireland |
- |
CBU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
4,773.96 |
Sept 17, 2024 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
2,021.04 |
Sept 17, 2024 |
Ireland |
5.45 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1,246.11 |
Sept 17, 2024 |
Ireland |
3.43 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
27.51 |
Sept 17, 2024 |
Ireland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
125.38 |
Sept 17, 2024 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
131.96 |
Sept 17, 2024 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
237.43 |
Sept 17, 2024 |
Ireland |
5.64 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
412.96 |
Sept 17, 2024 |
Ireland |
- |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
3,524.96 |
Sept 17, 2024 |
Ireland |
3.67 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
1,829.63 |
Sept 17, 2024 |
Ireland |
5.51 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
1,084.19 |
Sept 17, 2024 |
Ireland |
5.29 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,974.37 |
Sept 17, 2024 |
Ireland |
3.81 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,571.95 |
Sept 17, 2024 |
Ireland |
5.97 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.12 |
16,913.50 |
Sept 17, 2024 |
Ireland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
154.04 |
Sept 17, 2024 |
Ireland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
804.36 |
Sept 17, 2024 |
Ireland |
- |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
147.75 |
Sept 17, 2024 |
Ireland |
4.96 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
83.13 |
Sept 17, 2024 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
22,424.65 |
Sept 17, 2024 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.35 |
887.48 |
Sept 17, 2024 |
Ireland |
1.80 |
IFREx |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
127.18 |
Sept 17, 2024 |
Ireland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,973.27 |
Sept 17, 2024 |
Ireland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,938.34 |
Sept 17, 2024 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,923.44 |
Sept 17, 2024 |
Ireland |
- |
IWSZ |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.30 |
265.34 |
Sept 17, 2024 |
Ireland |
- |
IEFS |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
17.56 |
Sept 17, 2024 |
Ireland |
- |
IEFM |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
312.67 |
Sept 17, 2024 |
Ireland |
- |
IEFQ |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
505.11 |
Sept 17, 2024 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,402.88 |
Sept 17, 2024 |
Ireland |
- |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
494.26 |
Sept 17, 2024 |
Ireland |
2.63 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7,587.25 |
Sept 17, 2024 |
Ireland |
3.94 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
429.08 |
Sept 17, 2024 |
Ireland |
2.60 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
121.78 |
Sept 17, 2024 |
Ireland |
6.58 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
121.18 |
Sept 17, 2024 |
Ireland |
2.24 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,227.69 |
Sept 17, 2024 |
Ireland |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
203.52 |
Sept 17, 2024 |
Ireland |
5.51 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
92.27 |
Sept 17, 2024 |
Ireland |
- |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
195.91 |
Sept 17, 2024 |
Ireland |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.50 |
591.21 |
Sept 17, 2024 |
Ireland |
- |
FSEU |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.45 |
261.98 |
Sept 17, 2024 |
Ireland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.35 |
77.97 |
Sept 17, 2024 |
Ireland |
- |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
415.66 |
Sept 17, 2024 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
835.66 |
Sept 17, 2024 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,692.35 |
Sept 17, 2024 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
8,821.42 |
Sept 17, 2024 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,427.97 |
Sept 17, 2024 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
634.39 |
Sept 17, 2024 |
Ireland |
- |
SUSS |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,022.54 |
Sept 17, 2024 |
Ireland |
2.51 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,274.08 |
Sept 17, 2024 |
Ireland |
- |
SUJS |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.25 |
94.45 |
Sept 17, 2024 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
2,572.56 |
Sept 17, 2024 |
Ireland |
3.30 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
935.78 |
Sept 17, 2024 |
Ireland |
5.43 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,408.30 |
Sept 17, 2024 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,165.98 |
Sept 17, 2024 |
Ireland |
- |
DGIT |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
971.22 |
Sept 17, 2024 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
436.71 |
Sept 17, 2024 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
3,236.65 |
Sept 17, 2024 |
Ireland |
- |
IUSZ |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
228.70 |
Sept 17, 2024 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,992.16 |
Sept 17, 2024 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
414.31 |
Sept 17, 2024 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,151.76 |
Sept 17, 2024 |
Ireland |
- |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,558.62 |
Sept 17, 2024 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
844.51 |
Sept 17, 2024 |
Ireland |
- |
OMXSX |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
4,507.26 |
Sept 17, 2024 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
97,916.94 |
Sept 17, 2024 |
Ireland |
1.04 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
523.08 |
Sept 17, 2024 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
177.68 |
Sept 17, 2024 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
305.92 |
Sept 17, 2024 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
525.14 |
Sept 17, 2024 |
Ireland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
1,210.24 |
Sept 17, 2024 |
Ireland |
7.62 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
286.71 |
Sept 17, 2024 |
Ireland |
3.73 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.19 |
1,261.00 |
Sept 17, 2024 |
Ireland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
2,572.56 |
Sept 17, 2024 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
8,116.14 |
Sept 17, 2024 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,974.37 |
Sept 17, 2024 |
Ireland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
10,887.94 |
Sept 17, 2024 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
5,337.48 |
Sept 17, 2024 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
11,298.56 |
Sept 17, 2024 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
3,401.56 |
Sept 17, 2024 |
Ireland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
591.21 |
Sept 17, 2024 |
Ireland |
- |
CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5,159.26 |
Sept 17, 2024 |
Ireland |
2.85 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5,493.24 |
Sept 17, 2024 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
85,040.06 |
Sept 17, 2024 |
Ireland |
1.30 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
266.50 |
Sept 17, 2024 |
Ireland |
2.34 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
266.50 |
Sept 17, 2024 |
Ireland |
- |
EQDS |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
EUR |
- |
Distributing |
0.28 |
702.53 |
Sept 17, 2024 |
Ireland |
3.15 |
WQDV |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.38 |
1,003.50 |
Sept 17, 2024 |
Ireland |
2.48 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Distributing |
0.12 |
1,165.78 |
Sept 17, 2024 |
Ireland |
4.36 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
3,554.81 |
Sept 17, 2024 |
Ireland |
5.96 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
3,554.81 |
Sept 17, 2024 |
Ireland |
6.08 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4,205.37 |
Sept 17, 2024 |
Ireland |
25.35 |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
3,554.81 |
Sept 17, 2024 |
Ireland |
6.03 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
7,141.60 |
Sept 17, 2024 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
16,203.92 |
Sept 17, 2024 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
10,887.94 |
Sept 17, 2024 |
Ireland |
4.66 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1,294.40 |
Sept 17, 2024 |
Ireland |
0.98 |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
7,587.25 |
Sept 17, 2024 |
Ireland |
3.89 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
10,538.00 |
Sept 17, 2024 |
Ireland |
- |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.08 |
18,537.52 |
Sept 18, 2024 |
United States |
6.13 |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
10,538.00 |
Sept 17, 2024 |
Ireland |
1.43 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
11,968.96 |
Sept 17, 2024 |
Ireland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,231.37 |
Sept 17, 2024 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
3,236.65 |
Sept 17, 2024 |
Ireland |
0.44 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2,095.13 |
Sept 17, 2024 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
580.05 |
Sept 17, 2024 |
Ireland |
- |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
935.78 |
Sept 17, 2024 |
Ireland |
5.37 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
7,141.60 |
Sept 17, 2024 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
5,493.24 |
Sept 17, 2024 |
Ireland |
6.01 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
10,863.93 |
Sept 17, 2024 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
10,863.93 |
Sept 17, 2024 |
Ireland |
2.56 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
10,863.93 |
Sept 17, 2024 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
10,863.93 |
Sept 17, 2024 |
Ireland |
2.61 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,151.76 |
Sept 17, 2024 |
Ireland |
0.86 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.45 |
261.98 |
Sept 17, 2024 |
Ireland |
2.43 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,992.16 |
Sept 17, 2024 |
Ireland |
2.11 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
414.31 |
Sept 17, 2024 |
Ireland |
0.49 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,558.62 |
Sept 17, 2024 |
Ireland |
1.29 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Distributing |
0.35 |
77.97 |
Sept 17, 2024 |
Ireland |
0.86 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.30 |
3,973.27 |
Sept 17, 2024 |
Ireland |
2.97 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
312.67 |
Sept 17, 2024 |
Ireland |
2.58 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
505.11 |
Sept 17, 2024 |
Ireland |
2.49 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1,402.88 |
Sept 17, 2024 |
Ireland |
4.24 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
781.31 |
Sept 17, 2024 |
Ireland |
2.31 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
22,424.65 |
Sept 17, 2024 |
Ireland |
2.30 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
1,676.47 |
Sept 17, 2024 |
Ireland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
1,676.47 |
Sept 17, 2024 |
Ireland |
2.90 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
4,918.29 |
Sept 17, 2024 |
Ireland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4,918.29 |
Sept 17, 2024 |
Ireland |
3.69 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
1,210.24 |
Sept 17, 2024 |
Ireland |
7.68 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
580.05 |
Sept 17, 2024 |
Ireland |
0.40 |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
3,554.81 |
Sept 17, 2024 |
Ireland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4,205.37 |
Sept 17, 2024 |
Ireland |
3.73 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
16,203.92 |
Sept 17, 2024 |
Ireland |
3.33 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
3,231.37 |
Sept 17, 2024 |
Ireland |
2.28 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
5,493.24 |
Sept 17, 2024 |
Ireland |
5.97 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
10,887.94 |
Sept 17, 2024 |
Ireland |
4.59 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
8,116.14 |
Sept 17, 2024 |
Ireland |
5.74 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
4,199.02 |
Sept 17, 2024 |
Ireland |
- |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
935.78 |
Sept 17, 2024 |
Ireland |
5.28 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
935.78 |
Sept 17, 2024 |
Ireland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
11,298.56 |
Sept 17, 2024 |
Ireland |
4.11 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
11,298.56 |
Sept 17, 2024 |
Ireland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
5,337.48 |
Sept 17, 2024 |
Ireland |
3.26 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
5,337.48 |
Sept 17, 2024 |
Ireland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
342.93 |
Sept 17, 2024 |
Ireland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1,162.20 |
Sept 17, 2024 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
229.46 |
Sept 17, 2024 |
Ireland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4,205.37 |
Sept 17, 2024 |
Ireland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
1,676.47 |
Sept 17, 2024 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7,587.25 |
Sept 17, 2024 |
Ireland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
650.89 |
Sept 17, 2024 |
Ireland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
5,159.26 |
Sept 17, 2024 |
Ireland |
2.83 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
5,969.45 |
Sept 17, 2024 |
Ireland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2,220.28 |
Sept 17, 2024 |
Ireland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
113.14 |
Sept 17, 2024 |
Ireland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
3,170.03 |
Sept 17, 2024 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,534.18 |
Sept 17, 2024 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,571.95 |
Sept 17, 2024 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
1,829.63 |
Sept 17, 2024 |
Ireland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
165.21 |
Sept 17, 2024 |
Ireland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
237.43 |
Sept 17, 2024 |
Ireland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
6,274.08 |
Sept 17, 2024 |
Ireland |
1.19 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7,697.60 |
Sept 17, 2024 |
Ireland |
3.52 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
5,796.72 |
Sept 17, 2024 |
Ireland |
2.92 |
EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.10 |
574.27 |
Sept 17, 2024 |
Ireland |
4.09 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,326.46 |
Sept 17, 2024 |
Ireland |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
50.30 |
Sept 17, 2024 |
Ireland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.31 |
2,969.04 |
Sept 17, 2024 |
Germany |
- |
FRMXNX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
3,554.81 |
Sept 17, 2024 |
Ireland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
10,863.93 |
Sept 17, 2024 |
Ireland |
- |
EMBMXX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
8,116.14 |
Sept 17, 2024 |
Ireland |
- |
IHYMXX |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
5,493.24 |
Sept 17, 2024 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6,974.37 |
Sept 17, 2024 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
11,298.56 |
Sept 17, 2024 |
Ireland |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.36 |
15,603.35 |
Sept 17, 2024 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
332.85 |
Sept 17, 2024 |
Ireland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
2,928.39 |
Sept 17, 2024 |
Ireland |
5.29 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
2,928.39 |
Sept 17, 2024 |
Ireland |
- |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
8,795.72 |
Sept 17, 2024 |
Ireland |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
8,795.72 |
Sept 17, 2024 |
Ireland |
0.93 |
SAEU |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,169.72 |
Sept 17, 2024 |
Ireland |
- |
SDUE |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,169.72 |
Sept 17, 2024 |
Ireland |
2.79 |
SMUD |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,366.99 |
Sept 17, 2024 |
Ireland |
2.90 |
SAUM |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,366.99 |
Sept 17, 2024 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
4,092.91 |
Sept 17, 2024 |
Ireland |
2.27 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
4,092.91 |
Sept 17, 2024 |
Ireland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
1,842.28 |
Sept 17, 2024 |
Ireland |
1.66 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,842.28 |
Sept 17, 2024 |
Ireland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,845.80 |
Sept 17, 2024 |
Ireland |
1.28 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,845.80 |
Sept 17, 2024 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,534.18 |
Sept 17, 2024 |
Ireland |
0.48 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
683.84 |
Sept 17, 2024 |
Ireland |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1,700.48 |
Sept 17, 2024 |
Ireland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.12 |
5,652.15 |
Sept 17, 2024 |
Ireland |
1.76 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
844.51 |
Sept 17, 2024 |
Ireland |
1.36 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
3,408.30 |
Sept 17, 2024 |
Ireland |
2.14 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,274.08 |
Sept 17, 2024 |
Ireland |
1.22 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4,556.56 |
Sept 17, 2024 |
Ireland |
2.25 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.14 |
1,165.78 |
Sept 17, 2024 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
509.89 |
Sept 17, 2024 |
Ireland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
19,182.63 |
Sept 17, 2024 |
Ireland |
6.92 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
19,182.63 |
Sept 17, 2024 |
Ireland |
0.00 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
7,697.60 |
Sept 17, 2024 |
Ireland |
3.54 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7,697.60 |
Sept 17, 2024 |
Ireland |
3.50 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
8,705.06 |
Sept 17, 2024 |
Ireland |
3.41 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
8,705.06 |
Sept 17, 2024 |
Ireland |
3.38 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
3,401.56 |
Sept 17, 2024 |
Ireland |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.07 |
18,175.02 |
Sept 17, 2024 |
Ireland |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.07 |
18,175.02 |
Sept 17, 2024 |
Ireland |
1.02 |
EDMWx |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4,864.45 |
Sept 17, 2024 |
Ireland |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.20 |
4,864.45 |
Sept 17, 2024 |
Ireland |
1.40 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5,525.15 |
Sept 17, 2024 |
Ireland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5,525.15 |
Sept 17, 2024 |
Ireland |
2.77 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,782.35 |
Sept 17, 2024 |
Ireland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.15 |
1,782.35 |
Sept 17, 2024 |
Ireland |
1.62 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2,601.74 |
Sept 17, 2024 |
Ireland |
2.84 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2,601.74 |
Sept 17, 2024 |
Ireland |
- |
EDG2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
5,391.26 |
Sept 17, 2024 |
Ireland |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
5,391.26 |
Sept 17, 2024 |
Ireland |
2.27 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
415.66 |
Sept 17, 2024 |
Ireland |
2.75 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
4,205.37 |
Sept 17, 2024 |
Ireland |
3.79 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
2,095.13 |
Sept 17, 2024 |
Ireland |
5.36 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
2,095.13 |
Sept 17, 2024 |
Ireland |
5.45 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
8,116.14 |
Sept 17, 2024 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
19,182.63 |
Sept 17, 2024 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,073.14 |
Sept 17, 2024 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
8,116.14 |
Sept 17, 2024 |
Ireland |
- |
WFNS |
iShares MSCI World Financials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
60.64 |
Sept 17, 2024 |
Ireland |
2.58 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
2,620.20 |
Sept 17, 2024 |
Ireland |
2.36 |
WITS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
922.48 |
Sept 17, 2024 |
Ireland |
0.40 |
WCDS |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
11.74 |
Sept 17, 2024 |
Ireland |
0.98 |
WCSS |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
129.10 |
Sept 17, 2024 |
Ireland |
2.27 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.18 |
631.23 |
Sept 17, 2024 |
Ireland |
3.38 |
WHCS |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
974.00 |
Sept 17, 2024 |
Ireland |
0.93 |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
5,159.26 |
Sept 17, 2024 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
85,040.06 |
Sept 17, 2024 |
Ireland |
1.32 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
3,231.37 |
Sept 17, 2024 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.14 |
1,165.78 |
Sept 17, 2024 |
Ireland |
4.41 |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
5,796.72 |
Sept 17, 2024 |
Ireland |
2.88 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
665.89 |
Sept 17, 2024 |
Ireland |
3.86 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
1,690.62 |
Sept 17, 2024 |
Ireland |
6.75 |
DHYA |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
1,690.62 |
Sept 17, 2024 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
2,760.14 |
Sept 17, 2024 |
Ireland |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2,760.14 |
Sept 17, 2024 |
Ireland |
5.26 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
7,141.60 |
Sept 17, 2024 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
10,887.94 |
Sept 17, 2024 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
16,203.92 |
Sept 17, 2024 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
5,493.24 |
Sept 17, 2024 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
10,863.93 |
Sept 17, 2024 |
Ireland |
- |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
665.89 |
Sept 17, 2024 |
Ireland |
3.74 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,096.73 |
Sept 17, 2024 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
2,620.20 |
Sept 17, 2024 |
Ireland |
2.27 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
2,620.20 |
Sept 17, 2024 |
Ireland |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
3,231.37 |
Sept 17, 2024 |
Ireland |
2.32 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
5,652.15 |
Sept 17, 2024 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
2,548.34 |
Sept 17, 2024 |
Ireland |
4.30 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
2,548.34 |
Sept 17, 2024 |
Ireland |
4.39 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
359.93 |
Sept 17, 2024 |
Ireland |
0.86 |
CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
359.93 |
Sept 17, 2024 |
Ireland |
- |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
367.67 |
Sept 17, 2024 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7,587.25 |
Sept 17, 2024 |
Ireland |
3.83 |
SLMG |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
2,928.39 |
Sept 17, 2024 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
2,572.56 |
Sept 17, 2024 |
Ireland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
57.75 |
Sept 17, 2024 |
Ireland |
2.23 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
57.75 |
Sept 17, 2024 |
Ireland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
97,916.94 |
Sept 17, 2024 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
5,652.15 |
Sept 17, 2024 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
5,159.26 |
Sept 17, 2024 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
8,093.14 |
Sept 17, 2024 |
Ireland |
- |
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Distributing |
0.09 |
195.91 |
Sept 17, 2024 |
Ireland |
5.18 |
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.09 |
19.00 |
Sept 17, 2024 |
Ireland |
5.54 |
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.09 |
410.57 |
Sept 17, 2024 |
Ireland |
3.76 |
IGEM |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Distributing |
0.30 |
390.59 |
Sept 17, 2024 |
Ireland |
3.56 |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,548.34 |
Sept 17, 2024 |
Ireland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
2,220.28 |
Sept 17, 2024 |
Ireland |
- |
MAGG |
iShares Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
57.93 |
Sept 17, 2024 |
Ireland |
- |
MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
57.93 |
Sept 17, 2024 |
Ireland |
- |
MAMG |
iShares Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
38.20 |
Sept 17, 2024 |
Ireland |
- |
MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
38.20 |
Sept 17, 2024 |
Ireland |
- |
MACG |
iShares Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
16.30 |
Sept 17, 2024 |
Ireland |
- |
MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
16.30 |
Sept 17, 2024 |
Ireland |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.40 |
19.78 |
Sept 17, 2024 |
Ireland |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
394.24 |
Sept 17, 2024 |
Ireland |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
72.58 |
Sept 17, 2024 |
Ireland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
895.89 |
Sept 17, 2024 |
Ireland |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
753.68 |
Sept 17, 2024 |
Ireland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,294.40 |
Sept 17, 2024 |
Ireland |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.28 |
1,073.14 |
Sept 17, 2024 |
Ireland |
2.51 |
IGAE |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
390.59 |
Sept 17, 2024 |
Ireland |
- |
WQDA |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Accumulating |
0.38 |
1,003.50 |
Sept 17, 2024 |
Ireland |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2,620.20 |
Sept 17, 2024 |
Ireland |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,846.70 |
Sept 17, 2024 |
Ireland |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
1,846.70 |
Sept 17, 2024 |
Ireland |
2.29 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
4.35 |
Sept 17, 2024 |
Ireland |
1.73 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
2,692.35 |
Sept 17, 2024 |
Ireland |
1.15 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
10,863.93 |
Sept 17, 2024 |
Ireland |
2.62 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
196.61 |
Sept 17, 2024 |
Ireland |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
685.88 |
Sept 17, 2024 |
Ireland |
- |
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
638.10 |
Sept 17, 2024 |
Ireland |
- |
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
3,127.87 |
Sept 17, 2024 |
Ireland |
- |
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
1,790.54 |
Sept 17, 2024 |
Ireland |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
6,756.95 |
Sept 17, 2024 |
Ireland |
- |
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
10,887.94 |
Sept 17, 2024 |
Ireland |
- |
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
237.43 |
Sept 17, 2024 |
Ireland |
- |
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1,571.95 |
Sept 17, 2024 |
Ireland |
- |
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.27 |
1,690.62 |
Sept 17, 2024 |
Ireland |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
367.67 |
Sept 17, 2024 |
Ireland |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
3,401.56 |
Sept 17, 2024 |
Ireland |
1.65 |
EXCS |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1,673.13 |
Sept 17, 2024 |
Ireland |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
639.83 |
Sept 17, 2024 |
Ireland |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
677.99 |
Sept 17, 2024 |
Ireland |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
243.28 |
Sept 17, 2024 |
Ireland |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
770.31 |
Sept 17, 2024 |
Ireland |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
415.18 |
Sept 17, 2024 |
Ireland |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
284.02 |
Sept 17, 2024 |
Ireland |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
144.41 |
Sept 17, 2024 |
Ireland |
- |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
10,538.00 |
Sept 17, 2024 |
Ireland |
1.39 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
10,538.00 |
Sept 17, 2024 |
Ireland |
1.41 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
10,538.00 |
Sept 17, 2024 |
Ireland |
1.41 |
CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
2,620.20 |
Sept 17, 2024 |
Ireland |
2.21 |
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1,294.40 |
Sept 17, 2024 |
Ireland |
0.96 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4,556.56 |
Sept 17, 2024 |
Ireland |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
72.58 |
Sept 17, 2024 |
Ireland |
- |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
113.26 |
Sept 17, 2024 |
Ireland |
2.32 |
PCEL |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
77.27 |
Jul 11, 2024 |
Ireland |
- |
UKEL |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
GBP |
- |
Distributing |
0.15 |
28.73 |
Sept 17, 2024 |
Ireland |
3.39 |
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1,829.63 |
Sept 17, 2024 |
Ireland |
- |
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
2,572.56 |
Sept 17, 2024 |
Ireland |
- |
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7,697.60 |
Sept 17, 2024 |
Ireland |
- |
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
8,705.06 |
Sept 17, 2024 |
Ireland |
- |
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7,587.25 |
Sept 17, 2024 |
Ireland |
- |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
16.66 |
Sept 17, 2024 |
Ireland |
1.92 |
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
895.89 |
Sept 17, 2024 |
Ireland |
- |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
6,459.62 |
Sept 18, 2024 |
Germany |
2.13 |
EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
994.12 |
Sept 18, 2024 |
Germany |
1.18 |
SUSEMX |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.14 |
3,022.54 |
Sept 17, 2024 |
Ireland |
- |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
411.57 |
Sept 17, 2024 |
Ireland |
1.11 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
411.57 |
Sept 17, 2024 |
Ireland |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.07 |
728.86 |
Sept 17, 2024 |
Ireland |
- |
SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
6,274.08 |
Sept 17, 2024 |
Ireland |
1.17 |
DDBG |
iShares $ Development Bank Bonds UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
367.67 |
Sept 17, 2024 |
Ireland |
2.57 |
SUOP |
iShares $ Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
2,548.34 |
Sept 17, 2024 |
Ireland |
4.36 |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
51.94 |
Sept 17, 2024 |
Ireland |
- |
EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1,071.29 |
Sept 17, 2024 |
Ireland |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1,196.99 |
Sept 17, 2024 |
Ireland |
- |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
51.94 |
Sept 17, 2024 |
Ireland |
2.40 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,071.29 |
Sept 17, 2024 |
Ireland |
2.53 |
IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4.90 |
Sept 17, 2024 |
Ireland |
- |
IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
329.67 |
Sept 17, 2024 |
Ireland |
- |
CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
18,175.02 |
Sept 17, 2024 |
Ireland |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
535.00 |
Sept 17, 2024 |
Ireland |
- |
EUEMX |
iShares € Ultrashort Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
410.57 |
Sept 17, 2024 |
Ireland |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Distributing |
0.35 |
229.46 |
Sept 17, 2024 |
Ireland |
2.46 |
AGGE |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.10 |
2,880.51 |
Sept 17, 2024 |
Ireland |
3.08 |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
4,556.56 |
Sept 17, 2024 |
Ireland |
2.24 |
CBUH |
iShares MSCI World Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
256.72 |
Sept 17, 2024 |
Ireland |
- |
CBUI |
iShares MSCI World Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
260.05 |
Sept 17, 2024 |
Ireland |
- |
ASIG |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
173.71 |
Sept 17, 2024 |
Ireland |
- |
AGENZX |
iShares Global Aggregate Bond ESG UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
2,880.51 |
Sept 17, 2024 |
Ireland |
- |
AEGE |
iShares Global Aggregate Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
2,880.51 |
Sept 17, 2024 |
Ireland |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
37.87 |
Sept 17, 2024 |
Ireland |
- |
TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1,210.24 |
Sept 17, 2024 |
Ireland |
- |
DHYG |
iShares $ High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.27 |
1,690.62 |
Sept 17, 2024 |
Ireland |
6.86 |
EDMNZX |
iShares MSCI World ESG Enhanced UCITS ETF |
NZD |
Hedged |
Accumulating |
0.30 |
4,864.45 |
Sept 17, 2024 |
Ireland |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Accumulating |
0.74 |
515.74 |
Sept 17, 2024 |
Ireland |
- |
IH20x |
iShares Global Water UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2,444.81 |
Sept 17, 2024 |
Ireland |
- |
AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.10 |
10,863.93 |
Sept 17, 2024 |
Ireland |
- |
UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.09 |
19.00 |
Sept 17, 2024 |
Ireland |
- |
IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,165.78 |
Sept 17, 2024 |
Ireland |
- |
DHYMX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.27 |
1,690.62 |
Sept 17, 2024 |
Ireland |
- |
SUOMX |
iShares $ Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
2,548.34 |
Sept 17, 2024 |
Ireland |
- |
EMEMX |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
2,928.39 |
Sept 17, 2024 |
Ireland |
- |
EWSA |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.35 |
72.35 |
Sept 17, 2024 |
Ireland |
- |
WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Accumulating |
0.65 |
245.92 |
Sept 17, 2024 |
Ireland |
- |
WHCA |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Accumulating |
0.18 |
974.00 |
Sept 17, 2024 |
Ireland |
- |
AGSKX |
iShares Global Aggregate Bond ESG UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
2,880.51 |
Sept 17, 2024 |
Ireland |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.52 |
900.98 |
Sept 18, 2024 |
Germany |
- |
AEGG |
iShares Global Aggregate Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
2,880.51 |
Sept 17, 2024 |
Ireland |
- |
IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Accumulating |
0.75 |
884.13 |
Sept 17, 2024 |
Ireland |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Accumulating |
0.40 |
40.73 |
Sept 17, 2024 |
Ireland |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
928.30 |
Sept 17, 2024 |
Ireland |
7.62 |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
63.11 |
Sept 17, 2024 |
Ireland |
5.87 |
WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
126.35 |
Sept 17, 2024 |
Ireland |
3.48 |
WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
58.27 |
Sept 17, 2024 |
Ireland |
0.79 |
INRA |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Accumulating |
0.65 |
3,115.45 |
Sept 17, 2024 |
Ireland |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Accumulating |
0.45 |
2,227.69 |
Sept 17, 2024 |
Ireland |
- |
SAUA |
iShares MSCI USA ESG Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
8,795.72 |
Sept 17, 2024 |
Ireland |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Distributing |
0.10 |
4,918.29 |
Sept 17, 2024 |
Ireland |
3.74 |
WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
32.27 |
Sept 17, 2024 |
Ireland |
2.23 |
WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
58.32 |
Sept 17, 2024 |
Ireland |
1.43 |
IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
No Income |
0.25 |
23.89 |
Sept 17, 2024 |
Ireland |
- |
IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
No Income |
0.25 |
18.04 |
Sept 17, 2024 |
Ireland |
- |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.39 |
193.36 |
Sept 18, 2024 |
Germany |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.41 |
128.32 |
Sept 18, 2024 |
Germany |
- |
MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
57.93 |
Sept 17, 2024 |
Ireland |
- |
MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
16.30 |
Sept 17, 2024 |
Ireland |
- |
MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
38.20 |
Sept 17, 2024 |
Ireland |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
1,210.24 |
Sept 17, 2024 |
Ireland |
7.73 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,572.78 |
Sept 17, 2024 |
Ireland |
3.53 |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1,572.78 |
Sept 17, 2024 |
Ireland |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
6,756.95 |
Sept 17, 2024 |
Ireland |
1.12 |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4,117.94 |
Sept 17, 2024 |
Ireland |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
3,524.96 |
Sept 17, 2024 |
Ireland |
- |
SUA0 |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
5,796.72 |
Sept 17, 2024 |
Ireland |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.07 |
728.86 |
Sept 17, 2024 |
Ireland |
0.93 |
SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
58.01 |
Sept 17, 2024 |
Ireland |
1.51 |
ESPX |
iShares S&P 500 ESG UCITS ETF |
USD |
- |
Accumulating |
0.07 |
433.11 |
Sept 17, 2024 |
Ireland |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Accumulating |
0.42 |
642.11 |
Sept 17, 2024 |
Ireland |
- |
IE3E |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,022.54 |
Sept 17, 2024 |
Ireland |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,166.20 |
Sept 17, 2024 |
Ireland |
- |
AGGD |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
2,880.51 |
Sept 17, 2024 |
Ireland |
- |
IWQE |
iShares MSCI World Quality Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
622.87 |
Sept 09, 2024 |
Ireland |
- |
CBUM |
iShares S&P 500 ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
433.11 |
Sept 17, 2024 |
Ireland |
- |
JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
844.51 |
Sept 17, 2024 |
Ireland |
- |
AGAUX |
iShares Global Aggregate Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
2,880.51 |
Sept 17, 2024 |
Ireland |
3.00 |
DHYAX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.30 |
1,690.62 |
Sept 17, 2024 |
Ireland |
6.91 |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Accumulating |
0.10 |
1,210.24 |
Sept 17, 2024 |
Ireland |
- |
BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Accumulating |
0.50 |
58.33 |
Sept 17, 2024 |
Ireland |
- |
ISPE |
iShares S&P 500 Equal Weight UCITS ETF |
GBP |
Hedged |
Accumulating |
0.22 |
3,492.74 |
Sept 17, 2024 |
Ireland |
- |
EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,492.74 |
Sept 17, 2024 |
Ireland |
- |
HYSD |
iShares Broad $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
928.30 |
Sept 17, 2024 |
Ireland |
7.44 |
CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
113.26 |
Sept 17, 2024 |
Ireland |
7.53 |
MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Accumulating |
0.07 |
1,095.48 |
Sept 17, 2024 |
Ireland |
- |
MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Accumulating |
0.50 |
93.24 |
Sept 17, 2024 |
Ireland |
- |
EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Distributing |
0.18 |
144.41 |
Sept 17, 2024 |
Ireland |
5.31 |
GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
2,840.12 |
Sept 17, 2024 |
Ireland |
2.83 |
CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Distributing |
0.09 |
2,840.12 |
Sept 17, 2024 |
Ireland |
2.90 |
FRGP |
iShares France Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1,301.00 |
Sept 17, 2024 |
Ireland |
1.97 |
ITEB |
iShares Italy Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1,162.20 |
Sept 17, 2024 |
Ireland |
2.37 |
IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
1,301.00 |
Sept 17, 2024 |
Ireland |
2.02 |
SPPB |
iShares Spain Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
342.93 |
Sept 17, 2024 |
Ireland |
1.57 |
IMGP |
iShares US Mortgage Backed Securities UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
2,572.56 |
Sept 17, 2024 |
Ireland |
3.21 |
CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1,604.80 |
Sept 17, 2024 |
Ireland |
- |
GADUX |
iShares $ Treasury Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
665.89 |
Sept 17, 2024 |
Ireland |
3.77 |
CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
58.01 |
Sept 17, 2024 |
Ireland |
- |
CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
2,059.28 |
Sept 17, 2024 |
Ireland |
- |
SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
2,059.28 |
Sept 17, 2024 |
Ireland |
- |
IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
16,203.92 |
Sept 17, 2024 |
Ireland |
- |
CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
928.30 |
Sept 17, 2024 |
Ireland |
- |
CBU2 |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.16 |
1,811.62 |
Sept 17, 2024 |
Ireland |
- |
EHYG |
iShares € High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.27 |
2,760.14 |
Sept 17, 2024 |
Ireland |
- |
ID26MX |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
502.17 |
Sept 17, 2024 |
Ireland |
- |
D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
502.17 |
Sept 17, 2024 |
Ireland |
- |
ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
502.17 |
Sept 17, 2024 |
Ireland |
5.15 |
IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
882.51 |
Sept 17, 2024 |
Ireland |
3.70 |
ID28MX |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
730.31 |
Sept 17, 2024 |
Ireland |
- |
D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
730.31 |
Sept 17, 2024 |
Ireland |
- |
ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
730.31 |
Sept 17, 2024 |
Ireland |
4.96 |
IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,293.76 |
Sept 17, 2024 |
Ireland |
3.53 |
ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
25.27 |
Sept 17, 2024 |
Ireland |
- |
R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Accumulating |
0.18 |
52.14 |
Sept 17, 2024 |
Ireland |
- |
R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Accumulating |
0.18 |
183.46 |
Sept 17, 2024 |
Ireland |
- |
MINE |
iShares Copper Miners UCITS ETF |
USD |
- |
Accumulating |
0.55 |
39.54 |
Sept 17, 2024 |
Ireland |
- |
EUES |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
410.57 |
Sept 17, 2024 |
Ireland |
- |
IGL5 |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Accumulating |
0.07 |
3,127.87 |
Sept 17, 2024 |
Ireland |
- |
ISGDX |
iShares MSCI ACWI UCITS ETF |
SGD |
Hedged |
Accumulating |
0.20 |
15,983.79 |
Sept 17, 2024 |
Ireland |
|
IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,162.20 |
Sept 17, 2024 |
Ireland |
- |
ID25 |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
397.87 |
Sept 17, 2024 |
Ireland |
- |
IT25 |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
65.17 |
Sept 17, 2024 |
Ireland |
- |
IBE7 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
488.12 |
Sept 17, 2024 |
Ireland |
|
IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
488.12 |
Sept 17, 2024 |
Ireland |
- |
IBE5 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
451.92 |
Sept 17, 2024 |
Ireland |
|
IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
451.92 |
Sept 17, 2024 |
Ireland |
- |
ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
230.56 |
Sept 17, 2024 |
Ireland |
- |
ASGDX |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.22 |
173.71 |
Sept 17, 2024 |
Ireland |
- |
IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Distributing |
0.20 |
85,040.06 |
Sept 17, 2024 |
Ireland |
1.34 |
CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
882.51 |
Sept 17, 2024 |
Ireland |
- |
IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,293.76 |
Sept 17, 2024 |
Ireland |
- |
METG |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
20.15 |
Sept 17, 2024 |
Ireland |
|
IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
16,203.92 |
Sept 17, 2024 |
Ireland |
|
HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.55 |
7,141.60 |
Sept 17, 2024 |
Ireland |
|
HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
7,141.60 |
Sept 17, 2024 |
Ireland |
|
IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4,117.94 |
Sept 17, 2024 |
Ireland |
|
IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
4,117.94 |
Sept 17, 2024 |
Ireland |
|
IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4,117.94 |
Sept 17, 2024 |
Ireland |
|
CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
2,095.13 |
Sept 17, 2024 |
Ireland |
|
SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.53 |
2,220.28 |
Sept 17, 2024 |
Ireland |
|
LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
4.29 |
Sept 17, 2024 |
Ireland |
|
IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
1,573.96 |
Sept 17, 2024 |
Ireland |
|
CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,573.96 |
Sept 17, 2024 |
Ireland |
|
SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
6,974.37 |
Sept 17, 2024 |
Ireland |
|
CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
6,974.37 |
Sept 17, 2024 |
Ireland |
|
IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1,573.96 |
Sept 17, 2024 |
Ireland |
|
HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.25 |
367.80 |
Sept 17, 2024 |
Ireland |
|
HYPE |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.25 |
406.82 |
Sept 17, 2024 |
Ireland |
|
INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
59.98 |
Sept 17, 2024 |
Ireland |
|
SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Distributing |
0.40 |
44.50 |
Sept 17, 2024 |
Ireland |
|
JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
2,148.36 |
Sept 17, 2024 |
Ireland |
|
JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Accumulating |
0.07 |
2,148.36 |
Sept 17, 2024 |
Ireland |
|
IT25MX |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
65.17 |
Sept 17, 2024 |
Ireland |
|
ID25MX |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
397.87 |
Sept 17, 2024 |
Ireland |
|
ID27MX |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
230.56 |
Sept 17, 2024 |
Ireland |
|
DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
Accumulating |
0.35 |
77.33 |
Jul 11, 2024 |
Ireland |
|
TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Accumulating |
0.35 |
5.71 |
Sept 17, 2024 |
Ireland |
|
INCI |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Accumulating |
0.35 |
33.45 |
Sept 17, 2024 |
Ireland |
|
INCU |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Distributing |
0.35 |
33.45 |
Sept 17, 2024 |
Ireland |
|
WINA |
iShares World Equity High Income UCITS ETF |
USD |
- |
Accumulating |
0.35 |
47.19 |
Sept 17, 2024 |
Ireland |
|
WINC |
iShares World Equity High Income UCITS ETF |
USD |
- |
Distributing |
0.35 |
47.19 |
Sept 17, 2024 |
Ireland |
|
EDMG |
iShares MSCI USA ESG Enhanced UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
18,175.02 |
Sept 17, 2024 |
Ireland |
|
IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
31.41 |
Sept 17, 2024 |
Ireland |
|
28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5.08 |
Sept 17, 2024 |
Ireland |
|
26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5.05 |
Sept 17, 2024 |
Ireland |
|
29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
6.66 |
Sept 17, 2024 |
Ireland |
|
27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
8.29 |
Sept 17, 2024 |
Ireland |
|
30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
74.93 |
Sept 17, 2024 |
Ireland |
|
30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
78.64 |
Sept 17, 2024 |
Ireland |
|
29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
45.11 |
Sept 17, 2024 |
Ireland |
|
29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
67.86 |
Sept 17, 2024 |
Ireland |
|
CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
2,572.56 |
Sept 17, 2024 |
Ireland |
|
CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
5,337.48 |
Sept 17, 2024 |
Ireland |
|
D26G |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
502.17 |
Sept 17, 2024 |
Ireland |
|
D28G |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
730.31 |
Sept 17, 2024 |
Ireland |
|
CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
8,093.14 |
Sept 17, 2024 |
Ireland |
|
GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
Distributing |
0.18 |
8.48 |
Sept 09, 2024 |
Ireland |
|
IBGT |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
11,298.56 |
Sept 17, 2024 |
Ireland |
|
IGTA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
8,705.06 |
Sept 17, 2024 |
Ireland |
|
IDGA |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
7,587.25 |
Sept 17, 2024 |
Ireland |
|
ITPA |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
4,918.29 |
Sept 17, 2024 |
Ireland |
|
CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.40 |
2,620.20 |
Sept 17, 2024 |
Ireland |
|
UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.07 |
3.71 |
Sept 17, 2024 |
Ireland |
|
UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.07 |
3.71 |
Sept 17, 2024 |
Ireland |
|
JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.15 |
10.21 |
Sept 17, 2024 |
Ireland |
|
JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.15 |
10.21 |
Sept 17, 2024 |
Ireland |
|
ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5.95 |
Sept 17, 2024 |
Ireland |
|
ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5.95 |
Sept 17, 2024 |
Ireland |
|
MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1.95 |
Sept 17, 2024 |
Ireland |
|
MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1.95 |
Sept 17, 2024 |
Ireland |
|
WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.20 |
5.27 |
Sept 17, 2024 |
Ireland |
|
WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5.27 |
Sept 17, 2024 |
Ireland |
|
EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Distributing |
0.18 |
1,673.13 |
Sept 17, 2024 |
Ireland |
|
AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
10,863.93 |
Sept 17, 2024 |
Ireland |
|
IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Distributing |
0.50 |
8,116.14 |
Sept 17, 2024 |
Ireland |
|
CBGA |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
7,697.60 |
Sept 17, 2024 |
Ireland |
|
AXEE |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
12.61 |
Sept 17, 2024 |
Ireland |
|
WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
11.62 |
Sept 17, 2024 |
Ireland |
|
USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
11.41 |
Sept 17, 2024 |
Ireland |
|
EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
10.64 |
Sept 17, 2024 |
Ireland |
|
EMEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
10.02 |
Jul 31, 2024 |
Ireland |
|
CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
494.26 |
Sept 17, 2024 |
Ireland |
|
ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
78.64 |
Sept 17, 2024 |
Ireland |
|
ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
67.86 |
Sept 17, 2024 |
Ireland |
|
IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
19.89 |
Sept 17, 2024 |
Ireland |
|
IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
8.29 |
Sept 17, 2024 |
Ireland |
|
IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
6.66 |
Sept 17, 2024 |
Ireland |
|
CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
2,148.36 |
Sept 17, 2024 |
Ireland |
|
26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5.05 |
Sept 17, 2024 |
Ireland |
|
CEB3 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
1,782.35 |
Sept 17, 2024 |
Ireland |
|
29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
45.11 |
Sept 17, 2024 |
Ireland |
|
30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
74.93 |
Sept 17, 2024 |
Ireland |
|
28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5.08 |
Sept 17, 2024 |
Ireland |
|
IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
4,971.92 |
Sept 17, 2024 |
Ireland |
|
SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
342.93 |
Sept 17, 2024 |
Ireland |
|
CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
11,968.96 |
Sept 17, 2024 |
Ireland |
|