STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.03 |
7,732.82 |
Sept 19, 2024 |
United States |
0.63 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
21,251.59 |
Sept 19, 2024 |
United States |
3.75 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
62,556.06 |
Sept 19, 2024 |
United States |
3.47 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
35,082.21 |
Sept 19, 2024 |
United States |
3.24 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.03 |
120,935.40 |
Sept 19, 2024 |
United States |
3.40 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
14,730.17 |
Sept 19, 2024 |
United States |
3.96 |
DVY |
iShares Select Dividend ETF |
USD |
- |
Distributing |
0.38 |
20,215.82 |
Sept 19, 2024 |
United States |
3.09 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Distributing |
0.39 |
4,718.72 |
Sept 19, 2024 |
United States |
2.20 |
IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Distributing |
0.40 |
650.48 |
Sept 19, 2024 |
United States |
2.79 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Distributing |
0.50 |
441.81 |
Sept 19, 2024 |
United States |
6.45 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
Distributing |
0.30 |
373.84 |
Sept 19, 2024 |
United States |
1.30 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
Distributing |
0.74 |
3,946.30 |
Sept 19, 2024 |
United States |
0.67 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.49 |
16,378.72 |
Sept 19, 2024 |
United States |
5.26 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.14 |
31,045.92 |
Sept 19, 2024 |
United States |
3.96 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.39 |
16,037.53 |
Sept 19, 2024 |
United States |
4.38 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Distributing |
0.32 |
19,172.70 |
Sept 19, 2024 |
United States |
1.68 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Distributing |
0.70 |
2,384.64 |
Sept 19, 2024 |
United States |
0.76 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Distributing |
0.59 |
4,096.30 |
Sept 19, 2024 |
United States |
6.46 |
BKF |
iShares MSCI BIC ETF |
USD |
- |
Distributing |
0.70 |
72.12 |
Sept 19, 2024 |
United States |
0.92 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
Distributing |
0.50 |
2,745.23 |
Sept 19, 2024 |
United States |
1.81 |
MCHI |
iShares MSCI China ETF |
USD |
- |
Distributing |
0.59 |
4,341.26 |
Sept 19, 2024 |
United States |
0.96 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
Distributing |
0.33 |
57,977.49 |
Sept 19, 2024 |
United States |
3.52 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.40 |
9,320.95 |
Sept 19, 2024 |
United States |
2.85 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.70 |
17,835.22 |
Sept 19, 2024 |
United States |
1.40 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Distributing |
0.25 |
4,359.69 |
Sept 19, 2024 |
United States |
2.19 |
FM |
iShares Frontier and Select EM ETF |
USD |
- |
Distributing |
0.79 |
216.09 |
Sept 19, 2024 |
United States |
4.75 |
EWG |
iShares MSCI Germany ETF |
USD |
- |
Distributing |
0.50 |
945.05 |
Sept 19, 2024 |
United States |
4.88 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
Distributing |
0.39 |
954.55 |
Sept 19, 2024 |
United States |
2.70 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Distributing |
0.50 |
527.14 |
Sept 19, 2024 |
United States |
4.58 |
INDA |
iShares MSCI India ETF |
USD |
- |
Distributing |
0.65 |
11,362.07 |
Sept 19, 2024 |
United States |
0.00 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
Distributing |
0.50 |
15,085.28 |
Sept 19, 2024 |
United States |
1.48 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Distributing |
0.50 |
110.19 |
Sept 19, 2024 |
United States |
1.95 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Distributing |
0.50 |
333.05 |
Sept 19, 2024 |
United States |
2.95 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
Distributing |
0.50 |
1,608.25 |
Sept 19, 2024 |
United States |
1.89 |
EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Distributing |
0.59 |
112.98 |
Sept 19, 2024 |
United States |
2.76 |
EWY |
iShares MSCI South Korea ETF |
USD |
- |
Distributing |
0.59 |
4,908.23 |
Sept 19, 2024 |
United States |
2.47 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Distributing |
0.59 |
5,219.48 |
Sept 19, 2024 |
United States |
3.26 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
Distributing |
0.59 |
224.57 |
Sept 19, 2024 |
United States |
3.87 |
EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Distributing |
0.50 |
3,298.88 |
Sept 19, 2024 |
United States |
3.84 |
IBB |
iShares Biotechnology ETF |
USD |
- |
Distributing |
0.45 |
7,746.01 |
Sept 19, 2024 |
United States |
0.34 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Distributing |
0.19 |
60,292.08 |
Sept 19, 2024 |
United States |
1.48 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
Distributing |
0.19 |
71,989.67 |
Sept 19, 2024 |
United States |
1.14 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
Distributing |
0.20 |
14,896.80 |
Sept 19, 2024 |
United States |
1.07 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
Distributing |
0.03 |
529,309.90 |
Sept 19, 2024 |
United States |
1.27 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Distributing |
0.41 |
744.18 |
Sept 19, 2024 |
United States |
2.13 |
IXC |
iShares Global Energy ETF |
USD |
- |
Distributing |
0.41 |
2,087.35 |
Sept 19, 2024 |
United States |
4.49 |
INDY |
iShares India 50 ETF |
USD |
- |
Distributing |
0.89 |
998.73 |
Sept 19, 2024 |
United States |
0.16 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.05 |
91,103.24 |
Sept 19, 2024 |
United States |
1.16 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Distributing |
0.06 |
86,976.20 |
Sept 19, 2024 |
United States |
1.47 |
IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
Distributing |
0.07 |
124,756.28 |
Sept 19, 2024 |
United States |
3.56 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.09 |
80,735.05 |
Sept 19, 2024 |
United States |
1.96 |
EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
302.31 |
Sept 18, 2024 |
Ireland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
777.29 |
Sept 18, 2024 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,385.16 |
Sept 18, 2024 |
Ireland |
- |
SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,541.74 |
Sept 18, 2024 |
Ireland |
- |
ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.35 |
280.50 |
Sept 19, 2024 |
Ireland |
2.35 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
228.27 |
Sept 19, 2024 |
Ireland |
0.95 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
642.76 |
Sept 19, 2024 |
Ireland |
1.40 |
SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
164.58 |
Sept 18, 2024 |
Ireland |
1.93 |
DAXEXx |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
6,563.99 |
Sept 19, 2024 |
Germany |
- |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.20 |
2,455.57 |
Sept 19, 2024 |
Ireland |
2.68 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
441.29 |
Sept 19, 2024 |
Ireland |
5.37 |
BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
113.05 |
Sept 19, 2024 |
Ireland |
2.44 |
SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
394.82 |
Sept 18, 2024 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
692.05 |
Sept 19, 2024 |
Ireland |
2.07 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4,903.91 |
Sept 19, 2024 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
11,285.93 |
Sept 19, 2024 |
Ireland |
4.25 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
8,517.73 |
Sept 19, 2024 |
Ireland |
3.37 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
734.57 |
Sept 19, 2024 |
Ireland |
2.27 |
SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
113.33 |
Sept 18, 2024 |
Ireland |
2.94 |
SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
3,229.71 |
Sept 18, 2024 |
Ireland |
5.35 |
SEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1,805.85 |
Sept 18, 2024 |
Ireland |
1.94 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
16,320.56 |
Sept 18, 2024 |
Ireland |
3.45 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4,093.85 |
Sept 18, 2024 |
Ireland |
2.54 |
EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,191.65 |
Sept 18, 2024 |
Ireland |
2.28 |
EUNS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,085.95 |
Sept 18, 2024 |
Ireland |
2.05 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
255.91 |
Sept 18, 2024 |
Ireland |
4.33 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,796.24 |
Sept 19, 2024 |
Ireland |
2.49 |
IBGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
439.88 |
Sept 18, 2024 |
Ireland |
2.94 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
995.85 |
Sept 19, 2024 |
Ireland |
2.97 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2,078.93 |
Sept 19, 2024 |
Ireland |
2.03 |
IBGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
492.72 |
Sept 18, 2024 |
Ireland |
2.54 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,144.94 |
Sept 19, 2024 |
Ireland |
2.49 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,496.69 |
Sept 19, 2024 |
Ireland |
- |
SEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.07 |
4,948.85 |
Sept 18, 2024 |
Ireland |
1.78 |
IBGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.07 |
631.18 |
Sept 18, 2024 |
Ireland |
2.20 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,295.40 |
Sept 18, 2024 |
Ireland |
2.04 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
232.84 |
Sept 18, 2024 |
Ireland |
1.23 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,290.20 |
Sept 18, 2024 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,155.25 |
Sept 18, 2024 |
Ireland |
2.44 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
341.59 |
Sept 18, 2024 |
Ireland |
1.62 |
SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
5,352.56 |
Sept 19, 2024 |
Ireland |
3.26 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,215.00 |
Sept 18, 2024 |
Ireland |
2.37 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
605.96 |
Sept 18, 2024 |
Ireland |
6.97 |
IESG |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4,591.69 |
Sept 19, 2024 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
1,422.43 |
Sept 19, 2024 |
Ireland |
- |
EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
259.96 |
Sept 18, 2024 |
Germany |
- |
EUE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
3,873.27 |
Sept 19, 2024 |
Ireland |
3.00 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
914.13 |
Sept 19, 2024 |
Germany |
5.28 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
449.38 |
Sept 19, 2024 |
Ireland |
3.07 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
774.65 |
Sept 19, 2024 |
Ireland |
5.64 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
497.70 |
Sept 19, 2024 |
Ireland |
2.63 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
377.72 |
Sept 19, 2024 |
Ireland |
1.02 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
11,915.14 |
Sept 19, 2024 |
Ireland |
3.80 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
830.62 |
Sept 19, 2024 |
Ireland |
3.08 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
527.90 |
Sept 19, 2024 |
Ireland |
2.72 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
687.17 |
Sept 19, 2024 |
Ireland |
3.66 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1,692.14 |
Sept 19, 2024 |
Ireland |
2.92 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
642.71 |
Sept 19, 2024 |
Ireland |
3.71 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
679.36 |
Sept 19, 2024 |
Ireland |
2.89 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3,113.05 |
Sept 18, 2024 |
Ireland |
3.67 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
131.93 |
Sept 19, 2024 |
Ireland |
3.99 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
2,831.12 |
Sept 19, 2024 |
Ireland |
2.91 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
887.22 |
Sept 19, 2024 |
Ireland |
5.45 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,681.75 |
Sept 19, 2024 |
Ireland |
2.63 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,579.99 |
Sept 19, 2024 |
Ireland |
2.22 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
4,142.84 |
Sept 19, 2024 |
Ireland |
3.85 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2,102.68 |
Sept 19, 2024 |
Ireland |
5.48 |
SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
8,168.74 |
Sept 19, 2024 |
Ireland |
5.83 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
10,974.43 |
Sept 19, 2024 |
Ireland |
4.75 |
SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,502.75 |
Sept 19, 2024 |
Ireland |
5.90 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,987.26 |
Sept 19, 2024 |
Ireland |
4.53 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,571.95 |
Sept 19, 2024 |
Ireland |
4.10 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
86.25 |
Sept 18, 2024 |
Ireland |
3.93 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,461.63 |
Sept 18, 2024 |
Ireland |
1.52 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
7,183.46 |
Sept 19, 2024 |
Ireland |
6.26 |
EXS3 |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1,012.45 |
Sept 19, 2024 |
Germany |
0.41 |
EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2,219.15 |
Sept 18, 2024 |
Ireland |
5.09 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
763.88 |
Sept 19, 2024 |
Ireland |
1.85 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
61.07 |
Sept 19, 2024 |
Ireland |
2.80 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
15,937.85 |
Sept 18, 2024 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
466.25 |
Sept 18, 2024 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
253.17 |
Sept 19, 2024 |
Ireland |
6.31 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.20 |
367.55 |
Sept 19, 2024 |
Ireland |
4.79 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
4,749.46 |
Sept 19, 2024 |
Ireland |
2.22 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
3,346.12 |
Sept 18, 2024 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
364.10 |
Sept 18, 2024 |
Ireland |
1.71 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
8,161.65 |
Sept 19, 2024 |
Ireland |
2.83 |
SMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
7,568.18 |
Sept 18, 2024 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,110.68 |
Sept 19, 2024 |
Ireland |
2.28 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.12 |
1,203.16 |
Sept 19, 2024 |
Ireland |
1.53 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
5,650.53 |
Sept 18, 2024 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
695.08 |
Sept 18, 2024 |
Ireland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
113.23 |
Sept 18, 2024 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
279.16 |
Sept 18, 2024 |
Ireland |
1.69 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
299.98 |
Sept 19, 2024 |
Ireland |
1.11 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,136.36 |
Sept 19, 2024 |
Ireland |
0.82 |
IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
211.75 |
Sept 18, 2024 |
Ireland |
3.27 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
170.04 |
Sept 18, 2024 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
74.88 |
Sept 18, 2024 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
537.42 |
Sept 19, 2024 |
Ireland |
1.50 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
111.58 |
Sept 19, 2024 |
Ireland |
2.36 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
7,398.70 |
Sept 19, 2024 |
Ireland |
1.11 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
84,944.63 |
Sept 18, 2024 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
3,096.05 |
Sept 18, 2024 |
Ireland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
307.81 |
Sept 18, 2024 |
Ireland |
- |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
17,794.48 |
Sept 19, 2024 |
Ireland |
1.06 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
5,956.73 |
Sept 18, 2024 |
Ireland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
763.52 |
Sept 18, 2024 |
Ireland |
- |
SPGP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
1,781.67 |
Sept 18, 2024 |
Ireland |
- |
SPOG |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
282.08 |
Sept 18, 2024 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
29.77 |
Sept 19, 2024 |
Ireland |
2.75 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Distributing |
0.65 |
3,105.44 |
Sept 18, 2024 |
Ireland |
0.83 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
249.17 |
Sept 19, 2024 |
Ireland |
2.35 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
2,475.96 |
Sept 19, 2024 |
Ireland |
1.17 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
905.26 |
Sept 19, 2024 |
Ireland |
3.02 |
ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.30 |
1,982.49 |
Sept 18, 2024 |
Ireland |
1.19 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
643.33 |
Sept 19, 2024 |
Ireland |
2.65 |
EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
131.08 |
Sept 19, 2024 |
Germany |
4.69 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
1,797.63 |
Sept 19, 2024 |
Germany |
5.78 |
EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
529.02 |
Sept 19, 2024 |
Germany |
3.28 |
EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
85.07 |
Sept 19, 2024 |
Germany |
2.20 |
EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
69.25 |
Sept 19, 2024 |
Germany |
1.64 |
EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
66.04 |
Sept 19, 2024 |
Germany |
1.54 |
EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
239.29 |
Sept 19, 2024 |
Germany |
1.95 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
772.54 |
Sept 19, 2024 |
Germany |
1.28 |
EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
238.57 |
Sept 19, 2024 |
Germany |
1.59 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
279.26 |
Sept 19, 2024 |
Germany |
3.73 |
EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
17.43 |
Sept 19, 2024 |
Germany |
1.32 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
473.43 |
Sept 19, 2024 |
Germany |
4.42 |
EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
168.74 |
Sept 19, 2024 |
Germany |
2.43 |
EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
108.54 |
Sept 19, 2024 |
Germany |
1.57 |
EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
15.04 |
Sept 19, 2024 |
Germany |
2.09 |
EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
200.02 |
Sept 19, 2024 |
Germany |
0.43 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
236.60 |
Sept 19, 2024 |
Germany |
2.80 |
EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
76.29 |
Sept 19, 2024 |
Germany |
0.98 |
EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
330.52 |
Sept 19, 2024 |
Germany |
3.23 |
IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
309.99 |
Sept 18, 2024 |
Ireland |
2.77 |
CBE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
1,467.43 |
Sept 19, 2024 |
Ireland |
- |
CE71 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
906.04 |
Sept 19, 2024 |
Ireland |
- |
CE01 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
522.15 |
Sept 19, 2024 |
Ireland |
- |
CUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
186.13 |
Sept 19, 2024 |
Ireland |
- |
CUSS |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.43 |
1,769.44 |
Sept 19, 2024 |
Ireland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
122.98 |
Sept 18, 2024 |
Ireland |
5.53 |
CES1 |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
868.71 |
Sept 19, 2024 |
Ireland |
- |
CBU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
754.23 |
Sept 19, 2024 |
Ireland |
- |
CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
4,425.74 |
Sept 19, 2024 |
Ireland |
- |
CIND |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
1,210.57 |
Sept 19, 2024 |
Ireland |
- |
CUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
2,286.41 |
Sept 19, 2024 |
Ireland |
- |
CSMIBx |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
236.73 |
Sept 19, 2024 |
Ireland |
- |
CCAU |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
1,137.64 |
Sept 19, 2024 |
Ireland |
- |
CEMA |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,720.41 |
Sept 19, 2024 |
Ireland |
- |
CEU1 |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5,227.20 |
Sept 19, 2024 |
Ireland |
- |
CJPU |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.12 |
723.71 |
Sept 19, 2024 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
153.56 |
Sept 19, 2024 |
Ireland |
- |
CMXC |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
82.17 |
Sept 19, 2024 |
Ireland |
- |
CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,855.41 |
Sept 19, 2024 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
99.92 |
Sept 19, 2024 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.07 |
1,513.80 |
Sept 19, 2024 |
Ireland |
- |
CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.33 |
15,979.86 |
Sept 19, 2024 |
Ireland |
- |
CNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
54,698.63 |
Sept 19, 2024 |
Ireland |
- |
CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
99,343.37 |
Sept 19, 2024 |
Ireland |
- |
CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7,707.46 |
Sept 19, 2024 |
Ireland |
- |
CBU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
4,720.65 |
Sept 19, 2024 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
2,021.28 |
Sept 18, 2024 |
Ireland |
5.45 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1,242.86 |
Sept 18, 2024 |
Ireland |
3.44 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
27.74 |
Sept 18, 2024 |
Ireland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
124.72 |
Sept 18, 2024 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
131.73 |
Sept 18, 2024 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
238.76 |
Sept 19, 2024 |
Ireland |
5.63 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
424.50 |
Sept 19, 2024 |
Ireland |
- |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
3,525.40 |
Sept 18, 2024 |
Ireland |
3.67 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
1,829.92 |
Sept 18, 2024 |
Ireland |
5.51 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
1,084.23 |
Sept 18, 2024 |
Ireland |
5.29 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,951.74 |
Sept 18, 2024 |
Ireland |
3.81 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,543.78 |
Sept 18, 2024 |
Ireland |
5.96 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.12 |
16,970.40 |
Sept 18, 2024 |
Ireland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
148.83 |
Sept 18, 2024 |
Ireland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
802.00 |
Sept 18, 2024 |
Ireland |
- |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
147.82 |
Sept 18, 2024 |
Ireland |
4.96 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
82.90 |
Sept 18, 2024 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
22,609.26 |
Sept 19, 2024 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.35 |
875.38 |
Sept 19, 2024 |
Ireland |
1.80 |
IFREx |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
126.45 |
Sept 18, 2024 |
Ireland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,974.37 |
Sept 18, 2024 |
Ireland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,941.81 |
Sept 18, 2024 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,918.09 |
Sept 18, 2024 |
Ireland |
- |
IWSZ |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.30 |
264.87 |
Sept 18, 2024 |
Ireland |
- |
IEFS |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
17.47 |
Sept 18, 2024 |
Ireland |
- |
IEFM |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
311.04 |
Sept 18, 2024 |
Ireland |
- |
IEFQ |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
501.65 |
Sept 18, 2024 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,403.26 |
Sept 18, 2024 |
Ireland |
- |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
488.88 |
Sept 18, 2024 |
Ireland |
2.65 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7,491.93 |
Sept 18, 2024 |
Ireland |
3.99 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
428.67 |
Sept 18, 2024 |
Ireland |
2.60 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
120.95 |
Sept 18, 2024 |
Ireland |
6.58 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
122.36 |
Sept 19, 2024 |
Ireland |
2.25 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,243.40 |
Sept 18, 2024 |
Ireland |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
203.54 |
Sept 18, 2024 |
Ireland |
5.51 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
93.47 |
Sept 19, 2024 |
Ireland |
- |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
198.54 |
Sept 19, 2024 |
Ireland |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.50 |
590.26 |
Sept 18, 2024 |
Ireland |
- |
FSEU |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.45 |
260.87 |
Sept 18, 2024 |
Ireland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.35 |
77.89 |
Sept 18, 2024 |
Ireland |
- |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
417.42 |
Sept 18, 2024 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
833.34 |
Sept 18, 2024 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,700.22 |
Sept 18, 2024 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
8,784.54 |
Sept 18, 2024 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,424.03 |
Sept 18, 2024 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
633.22 |
Sept 18, 2024 |
Ireland |
- |
SUSS |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,025.38 |
Sept 19, 2024 |
Ireland |
2.51 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,245.33 |
Sept 18, 2024 |
Ireland |
- |
SUJS |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.25 |
94.63 |
Sept 18, 2024 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
2,564.68 |
Sept 18, 2024 |
Ireland |
3.31 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
936.50 |
Sept 18, 2024 |
Ireland |
5.42 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,397.70 |
Sept 18, 2024 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,165.47 |
Sept 18, 2024 |
Ireland |
- |
DGIT |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
969.06 |
Sept 18, 2024 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
436.79 |
Sept 18, 2024 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
3,219.08 |
Sept 18, 2024 |
Ireland |
- |
IUSZ |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
234.08 |
Sept 18, 2024 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,990.25 |
Sept 18, 2024 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
419.94 |
Sept 18, 2024 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,138.16 |
Sept 18, 2024 |
Ireland |
- |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,541.74 |
Sept 18, 2024 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
842.97 |
Sept 18, 2024 |
Ireland |
- |
OMXSX |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
4,481.56 |
Sept 18, 2024 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
99,343.37 |
Sept 19, 2024 |
Ireland |
1.05 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
523.08 |
Sept 18, 2024 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
177.00 |
Sept 18, 2024 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
305.66 |
Sept 18, 2024 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
521.11 |
Sept 18, 2024 |
Ireland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
1,211.18 |
Sept 19, 2024 |
Ireland |
7.62 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
286.28 |
Sept 18, 2024 |
Ireland |
3.73 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.19 |
1,262.50 |
Sept 18, 2024 |
Ireland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
2,564.68 |
Sept 18, 2024 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
8,168.74 |
Sept 19, 2024 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,951.74 |
Sept 18, 2024 |
Ireland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
10,974.43 |
Sept 19, 2024 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
5,352.56 |
Sept 19, 2024 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
11,285.93 |
Sept 19, 2024 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
3,385.16 |
Sept 18, 2024 |
Ireland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
590.26 |
Sept 18, 2024 |
Ireland |
- |
CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5,227.20 |
Sept 19, 2024 |
Ireland |
2.86 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5,502.75 |
Sept 19, 2024 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
84,944.63 |
Sept 18, 2024 |
Ireland |
1.30 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
265.39 |
Sept 18, 2024 |
Ireland |
2.35 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
265.39 |
Sept 18, 2024 |
Ireland |
- |
EQDS |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
EUR |
- |
Distributing |
0.28 |
703.78 |
Sept 19, 2024 |
Ireland |
3.17 |
WQDV |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.38 |
1,012.88 |
Sept 19, 2024 |
Ireland |
2.49 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Distributing |
0.12 |
1,166.78 |
Sept 19, 2024 |
Ireland |
4.36 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
3,557.30 |
Sept 19, 2024 |
Ireland |
5.96 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
3,557.30 |
Sept 19, 2024 |
Ireland |
6.08 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4,142.84 |
Sept 19, 2024 |
Ireland |
25.35 |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
3,557.30 |
Sept 19, 2024 |
Ireland |
6.03 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
7,183.46 |
Sept 19, 2024 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
16,320.56 |
Sept 18, 2024 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
10,974.43 |
Sept 19, 2024 |
Ireland |
4.68 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1,290.20 |
Sept 18, 2024 |
Ireland |
0.98 |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
7,491.93 |
Sept 18, 2024 |
Ireland |
3.94 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
10,482.04 |
Sept 18, 2024 |
Ireland |
- |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.08 |
18,661.97 |
Sept 19, 2024 |
United States |
6.13 |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
10,482.04 |
Sept 18, 2024 |
Ireland |
1.44 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
11,915.14 |
Sept 19, 2024 |
Ireland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,215.00 |
Sept 18, 2024 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
3,219.08 |
Sept 18, 2024 |
Ireland |
0.44 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2,102.68 |
Sept 19, 2024 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
578.03 |
Sept 18, 2024 |
Ireland |
- |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
936.50 |
Sept 18, 2024 |
Ireland |
5.37 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
7,183.46 |
Sept 19, 2024 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
5,502.75 |
Sept 19, 2024 |
Ireland |
6.01 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
10,955.96 |
Sept 18, 2024 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
10,955.96 |
Sept 18, 2024 |
Ireland |
2.57 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
10,955.96 |
Sept 18, 2024 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
10,955.96 |
Sept 18, 2024 |
Ireland |
2.62 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,138.16 |
Sept 18, 2024 |
Ireland |
0.87 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.45 |
260.87 |
Sept 18, 2024 |
Ireland |
2.44 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,990.25 |
Sept 18, 2024 |
Ireland |
2.11 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
419.94 |
Sept 18, 2024 |
Ireland |
0.50 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,541.74 |
Sept 18, 2024 |
Ireland |
1.30 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Distributing |
0.35 |
77.89 |
Sept 18, 2024 |
Ireland |
0.86 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.30 |
3,974.37 |
Sept 18, 2024 |
Ireland |
2.96 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
311.04 |
Sept 18, 2024 |
Ireland |
2.59 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
501.65 |
Sept 18, 2024 |
Ireland |
2.50 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1,403.26 |
Sept 18, 2024 |
Ireland |
4.24 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
777.29 |
Sept 18, 2024 |
Ireland |
2.32 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
22,609.26 |
Sept 19, 2024 |
Ireland |
2.31 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
1,692.14 |
Sept 19, 2024 |
Ireland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
1,692.14 |
Sept 19, 2024 |
Ireland |
2.90 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
4,903.91 |
Sept 19, 2024 |
Ireland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4,903.91 |
Sept 19, 2024 |
Ireland |
3.71 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
1,211.18 |
Sept 19, 2024 |
Ireland |
7.69 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
578.03 |
Sept 18, 2024 |
Ireland |
0.40 |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
3,557.30 |
Sept 19, 2024 |
Ireland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4,142.84 |
Sept 19, 2024 |
Ireland |
3.74 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
16,320.56 |
Sept 18, 2024 |
Ireland |
3.33 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
3,215.00 |
Sept 18, 2024 |
Ireland |
2.28 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
5,502.75 |
Sept 19, 2024 |
Ireland |
5.97 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
10,974.43 |
Sept 19, 2024 |
Ireland |
4.61 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
8,168.74 |
Sept 19, 2024 |
Ireland |
5.74 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
4,199.31 |
Sept 18, 2024 |
Ireland |
- |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
936.50 |
Sept 18, 2024 |
Ireland |
5.27 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
936.50 |
Sept 18, 2024 |
Ireland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
11,285.93 |
Sept 19, 2024 |
Ireland |
4.11 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
11,285.93 |
Sept 19, 2024 |
Ireland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
5,352.56 |
Sept 19, 2024 |
Ireland |
3.27 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
5,352.56 |
Sept 19, 2024 |
Ireland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
341.59 |
Sept 18, 2024 |
Ireland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1,155.25 |
Sept 18, 2024 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
237.43 |
Sept 18, 2024 |
Ireland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4,142.84 |
Sept 19, 2024 |
Ireland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
1,692.14 |
Sept 19, 2024 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7,491.93 |
Sept 18, 2024 |
Ireland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
647.61 |
Sept 18, 2024 |
Ireland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
5,227.20 |
Sept 19, 2024 |
Ireland |
2.84 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
5,945.23 |
Sept 18, 2024 |
Ireland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2,219.15 |
Sept 18, 2024 |
Ireland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
113.33 |
Sept 18, 2024 |
Ireland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
3,229.71 |
Sept 18, 2024 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,523.93 |
Sept 18, 2024 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,543.78 |
Sept 18, 2024 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
1,829.92 |
Sept 18, 2024 |
Ireland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
164.58 |
Sept 18, 2024 |
Ireland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
238.76 |
Sept 19, 2024 |
Ireland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
6,245.33 |
Sept 18, 2024 |
Ireland |
1.20 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7,707.46 |
Sept 19, 2024 |
Ireland |
3.52 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
5,719.58 |
Sept 19, 2024 |
Ireland |
2.92 |
EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.10 |
580.49 |
Sept 19, 2024 |
Ireland |
4.09 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,328.48 |
Sept 18, 2024 |
Ireland |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
50.16 |
Sept 18, 2024 |
Ireland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.31 |
2,957.53 |
Sept 18, 2024 |
Germany |
- |
FRMXNX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
3,557.30 |
Sept 19, 2024 |
Ireland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
10,955.96 |
Sept 18, 2024 |
Ireland |
- |
EMBMXX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
8,168.74 |
Sept 19, 2024 |
Ireland |
- |
IHYMXX |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
5,502.75 |
Sept 19, 2024 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6,951.74 |
Sept 18, 2024 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
11,285.93 |
Sept 19, 2024 |
Ireland |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.36 |
15,979.86 |
Sept 19, 2024 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
332.29 |
Sept 18, 2024 |
Ireland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
2,998.21 |
Sept 19, 2024 |
Ireland |
5.28 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
2,998.21 |
Sept 19, 2024 |
Ireland |
- |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
8,777.80 |
Sept 18, 2024 |
Ireland |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
8,777.80 |
Sept 18, 2024 |
Ireland |
0.93 |
SAEU |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,152.19 |
Sept 18, 2024 |
Ireland |
- |
SDUE |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,152.19 |
Sept 18, 2024 |
Ireland |
2.80 |
SMUD |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,355.03 |
Sept 18, 2024 |
Ireland |
2.91 |
SAUM |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,355.03 |
Sept 18, 2024 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
4,081.37 |
Sept 18, 2024 |
Ireland |
2.28 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
4,081.37 |
Sept 18, 2024 |
Ireland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
1,845.15 |
Sept 18, 2024 |
Ireland |
1.66 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,845.15 |
Sept 18, 2024 |
Ireland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,834.92 |
Sept 18, 2024 |
Ireland |
1.28 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,834.92 |
Sept 18, 2024 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,523.93 |
Sept 18, 2024 |
Ireland |
0.49 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
687.17 |
Sept 19, 2024 |
Ireland |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1,681.75 |
Sept 19, 2024 |
Ireland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.12 |
5,650.53 |
Sept 18, 2024 |
Ireland |
1.76 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
842.97 |
Sept 18, 2024 |
Ireland |
1.36 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
3,397.70 |
Sept 18, 2024 |
Ireland |
2.15 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,245.33 |
Sept 18, 2024 |
Ireland |
1.23 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4,591.69 |
Sept 19, 2024 |
Ireland |
2.27 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.14 |
1,166.78 |
Sept 19, 2024 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
507.98 |
Sept 18, 2024 |
Ireland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
19,202.26 |
Sept 18, 2024 |
Ireland |
6.91 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
19,202.26 |
Sept 18, 2024 |
Ireland |
0.00 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
7,707.46 |
Sept 19, 2024 |
Ireland |
3.55 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7,707.46 |
Sept 19, 2024 |
Ireland |
3.51 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
8,517.73 |
Sept 19, 2024 |
Ireland |
3.42 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
8,517.73 |
Sept 19, 2024 |
Ireland |
3.40 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
3,385.16 |
Sept 18, 2024 |
Ireland |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.07 |
18,168.24 |
Sept 18, 2024 |
Ireland |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.07 |
18,168.24 |
Sept 18, 2024 |
Ireland |
1.02 |
EDMWx |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4,847.14 |
Sept 18, 2024 |
Ireland |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.20 |
4,847.14 |
Sept 18, 2024 |
Ireland |
1.41 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5,538.81 |
Sept 18, 2024 |
Ireland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5,538.81 |
Sept 18, 2024 |
Ireland |
2.79 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,781.36 |
Sept 18, 2024 |
Ireland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.15 |
1,781.36 |
Sept 18, 2024 |
Ireland |
1.62 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2,588.85 |
Sept 18, 2024 |
Ireland |
2.85 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2,588.85 |
Sept 18, 2024 |
Ireland |
- |
EDG2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
5,381.60 |
Sept 18, 2024 |
Ireland |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
5,381.60 |
Sept 18, 2024 |
Ireland |
2.27 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
417.42 |
Sept 18, 2024 |
Ireland |
2.74 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
4,142.84 |
Sept 19, 2024 |
Ireland |
3.80 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
2,102.68 |
Sept 19, 2024 |
Ireland |
5.36 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
2,102.68 |
Sept 19, 2024 |
Ireland |
5.45 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
8,168.74 |
Sept 19, 2024 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
19,202.26 |
Sept 18, 2024 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,074.11 |
Sept 18, 2024 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
8,168.74 |
Sept 19, 2024 |
Ireland |
- |
WFNS |
iShares MSCI World Financials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
60.48 |
Sept 18, 2024 |
Ireland |
2.59 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
2,625.85 |
Sept 18, 2024 |
Ireland |
2.35 |
WITS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
914.36 |
Sept 18, 2024 |
Ireland |
0.40 |
WCDS |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
11.73 |
Sept 18, 2024 |
Ireland |
0.98 |
WCSS |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
128.60 |
Sept 18, 2024 |
Ireland |
2.28 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.18 |
631.83 |
Sept 18, 2024 |
Ireland |
3.37 |
WHCS |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
969.97 |
Sept 18, 2024 |
Ireland |
0.93 |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
5,227.20 |
Sept 19, 2024 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
84,944.63 |
Sept 18, 2024 |
Ireland |
1.32 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
3,215.00 |
Sept 18, 2024 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.14 |
1,166.78 |
Sept 19, 2024 |
Ireland |
4.41 |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
5,719.58 |
Sept 19, 2024 |
Ireland |
2.88 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
663.47 |
Sept 18, 2024 |
Ireland |
3.87 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
1,692.21 |
Sept 18, 2024 |
Ireland |
6.75 |
DHYA |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
1,692.21 |
Sept 18, 2024 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
2,770.45 |
Sept 18, 2024 |
Ireland |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2,770.45 |
Sept 18, 2024 |
Ireland |
5.25 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
7,183.46 |
Sept 19, 2024 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
10,974.43 |
Sept 19, 2024 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
16,320.56 |
Sept 18, 2024 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
5,502.75 |
Sept 19, 2024 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
10,955.96 |
Sept 18, 2024 |
Ireland |
- |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
663.47 |
Sept 18, 2024 |
Ireland |
3.75 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,085.95 |
Sept 18, 2024 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
2,625.85 |
Sept 18, 2024 |
Ireland |
2.27 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
2,625.85 |
Sept 18, 2024 |
Ireland |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
3,215.00 |
Sept 18, 2024 |
Ireland |
2.33 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
5,650.53 |
Sept 18, 2024 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
2,544.09 |
Sept 19, 2024 |
Ireland |
4.31 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
2,544.09 |
Sept 19, 2024 |
Ireland |
4.41 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
358.27 |
Sept 18, 2024 |
Ireland |
0.87 |
CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
358.27 |
Sept 18, 2024 |
Ireland |
- |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
367.35 |
Sept 18, 2024 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7,491.93 |
Sept 18, 2024 |
Ireland |
3.87 |
SLMG |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
2,998.21 |
Sept 19, 2024 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
2,564.68 |
Sept 18, 2024 |
Ireland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
57.45 |
Sept 18, 2024 |
Ireland |
2.24 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
57.45 |
Sept 18, 2024 |
Ireland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
99,343.37 |
Sept 19, 2024 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
5,650.53 |
Sept 18, 2024 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
5,227.20 |
Sept 19, 2024 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
8,161.65 |
Sept 19, 2024 |
Ireland |
- |
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Distributing |
0.09 |
195.92 |
Sept 18, 2024 |
Ireland |
5.18 |
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.09 |
19.01 |
Sept 18, 2024 |
Ireland |
5.54 |
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.09 |
410.63 |
Sept 18, 2024 |
Ireland |
3.76 |
IGEM |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Distributing |
0.30 |
390.41 |
Sept 18, 2024 |
Ireland |
3.56 |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,544.09 |
Sept 19, 2024 |
Ireland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
2,219.15 |
Sept 18, 2024 |
Ireland |
- |
MAGG |
iShares Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
57.78 |
Sept 18, 2024 |
Ireland |
- |
MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
57.78 |
Sept 18, 2024 |
Ireland |
- |
MAMG |
iShares Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
38.11 |
Sept 18, 2024 |
Ireland |
- |
MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
38.11 |
Sept 18, 2024 |
Ireland |
- |
MACG |
iShares Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
16.26 |
Sept 18, 2024 |
Ireland |
- |
MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
16.26 |
Sept 18, 2024 |
Ireland |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.40 |
19.74 |
Sept 18, 2024 |
Ireland |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
392.53 |
Sept 18, 2024 |
Ireland |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
72.14 |
Sept 18, 2024 |
Ireland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
892.04 |
Sept 18, 2024 |
Ireland |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
763.88 |
Sept 19, 2024 |
Ireland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,290.20 |
Sept 18, 2024 |
Ireland |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.28 |
1,074.11 |
Sept 18, 2024 |
Ireland |
2.51 |
IGAE |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
390.41 |
Sept 18, 2024 |
Ireland |
- |
WQDA |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Accumulating |
0.38 |
1,012.88 |
Sept 19, 2024 |
Ireland |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2,625.85 |
Sept 18, 2024 |
Ireland |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,839.26 |
Sept 18, 2024 |
Ireland |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
1,839.26 |
Sept 18, 2024 |
Ireland |
2.30 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
4.34 |
Sept 18, 2024 |
Ireland |
1.73 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
2,700.22 |
Sept 18, 2024 |
Ireland |
1.15 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
10,955.96 |
Sept 18, 2024 |
Ireland |
2.62 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
195.24 |
Sept 18, 2024 |
Ireland |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
692.05 |
Sept 19, 2024 |
Ireland |
- |
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
631.18 |
Sept 18, 2024 |
Ireland |
- |
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
3,113.05 |
Sept 18, 2024 |
Ireland |
- |
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
1,796.24 |
Sept 19, 2024 |
Ireland |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
6,737.48 |
Sept 18, 2024 |
Ireland |
- |
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
10,974.43 |
Sept 19, 2024 |
Ireland |
- |
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
238.76 |
Sept 19, 2024 |
Ireland |
- |
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1,543.78 |
Sept 18, 2024 |
Ireland |
- |
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.27 |
1,692.21 |
Sept 18, 2024 |
Ireland |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
367.35 |
Sept 18, 2024 |
Ireland |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
3,385.16 |
Sept 18, 2024 |
Ireland |
1.65 |
EXCS |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1,667.13 |
Sept 18, 2024 |
Ireland |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
635.02 |
Sept 18, 2024 |
Ireland |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
673.38 |
Sept 18, 2024 |
Ireland |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
241.54 |
Sept 18, 2024 |
Ireland |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
768.11 |
Sept 18, 2024 |
Ireland |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
411.88 |
Sept 18, 2024 |
Ireland |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
282.94 |
Sept 18, 2024 |
Ireland |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
144.42 |
Sept 18, 2024 |
Ireland |
- |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
10,482.04 |
Sept 18, 2024 |
Ireland |
1.40 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
10,482.04 |
Sept 18, 2024 |
Ireland |
1.42 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
10,482.04 |
Sept 18, 2024 |
Ireland |
1.42 |
CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
2,625.85 |
Sept 18, 2024 |
Ireland |
2.21 |
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1,290.20 |
Sept 18, 2024 |
Ireland |
0.97 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4,591.69 |
Sept 19, 2024 |
Ireland |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
72.14 |
Sept 18, 2024 |
Ireland |
- |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
112.88 |
Sept 18, 2024 |
Ireland |
2.33 |
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 |
28.80 |
Sept 19, 2024 |
Ireland |
3.42 |
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1,829.92 |
Sept 18, 2024 |
Ireland |
- |
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
2,564.68 |
Sept 18, 2024 |
Ireland |
- |
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7,707.46 |
Sept 19, 2024 |
Ireland |
- |
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
8,517.73 |
Sept 19, 2024 |
Ireland |
- |
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7,491.93 |
Sept 18, 2024 |
Ireland |
- |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
16.68 |
Sept 18, 2024 |
Ireland |
1.92 |
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
892.04 |
Sept 18, 2024 |
Ireland |
- |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
6,563.99 |
Sept 19, 2024 |
Germany |
2.13 |
EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
1,012.45 |
Sept 19, 2024 |
Germany |
1.18 |
SUSEMX |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.14 |
3,025.38 |
Sept 19, 2024 |
Ireland |
- |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
410.06 |
Sept 18, 2024 |
Ireland |
1.12 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
410.06 |
Sept 18, 2024 |
Ireland |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.07 |
726.37 |
Sept 18, 2024 |
Ireland |
- |
SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
6,245.33 |
Sept 18, 2024 |
Ireland |
1.18 |
DDBG |
iShares $ Development Bank Bonds UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
367.35 |
Sept 18, 2024 |
Ireland |
2.58 |
SUOP |
iShares $ Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
2,544.09 |
Sept 19, 2024 |
Ireland |
4.38 |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
51.63 |
Sept 18, 2024 |
Ireland |
- |
EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1,065.47 |
Sept 18, 2024 |
Ireland |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1,140.98 |
Sept 18, 2024 |
Ireland |
- |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
51.63 |
Sept 18, 2024 |
Ireland |
2.41 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,065.47 |
Sept 18, 2024 |
Ireland |
2.54 |
IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4.89 |
Sept 18, 2024 |
Ireland |
- |
IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
329.37 |
Sept 18, 2024 |
Ireland |
- |
CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
18,168.24 |
Sept 18, 2024 |
Ireland |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
537.42 |
Sept 19, 2024 |
Ireland |
- |
EUEMX |
iShares € Ultrashort Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
410.63 |
Sept 18, 2024 |
Ireland |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Distributing |
0.35 |
237.43 |
Sept 18, 2024 |
Ireland |
2.45 |
AGGE |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.10 |
2,873.22 |
Sept 18, 2024 |
Ireland |
3.08 |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
4,591.69 |
Sept 19, 2024 |
Ireland |
2.26 |
CBUH |
iShares MSCI World Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
255.74 |
Sept 18, 2024 |
Ireland |
- |
CBUI |
iShares MSCI World Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
259.89 |
Sept 18, 2024 |
Ireland |
- |
ASIG |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
173.41 |
Sept 18, 2024 |
Ireland |
- |
AGENZX |
iShares Global Aggregate Bond ESG UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
2,873.22 |
Sept 18, 2024 |
Ireland |
- |
AEGE |
iShares Global Aggregate Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
2,873.22 |
Sept 18, 2024 |
Ireland |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
37.85 |
Sept 18, 2024 |
Ireland |
- |
TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1,211.18 |
Sept 19, 2024 |
Ireland |
- |
DHYG |
iShares $ High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.27 |
1,692.21 |
Sept 18, 2024 |
Ireland |
6.85 |
EDMNZX |
iShares MSCI World ESG Enhanced UCITS ETF |
NZD |
Hedged |
Accumulating |
0.30 |
4,847.14 |
Sept 18, 2024 |
Ireland |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Accumulating |
0.74 |
527.90 |
Sept 19, 2024 |
Ireland |
- |
IH20x |
iShares Global Water UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2,475.96 |
Sept 19, 2024 |
Ireland |
- |
AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.10 |
10,955.96 |
Sept 18, 2024 |
Ireland |
- |
UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.09 |
19.01 |
Sept 18, 2024 |
Ireland |
- |
IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,166.78 |
Sept 19, 2024 |
Ireland |
- |
DHYMX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.27 |
1,692.21 |
Sept 18, 2024 |
Ireland |
- |
SUOMX |
iShares $ Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
2,544.09 |
Sept 19, 2024 |
Ireland |
- |
EMEMX |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
2,998.21 |
Sept 19, 2024 |
Ireland |
- |
EWSA |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.35 |
72.30 |
Sept 18, 2024 |
Ireland |
- |
WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Accumulating |
0.65 |
249.17 |
Sept 19, 2024 |
Ireland |
- |
WHCA |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Accumulating |
0.18 |
969.97 |
Sept 18, 2024 |
Ireland |
- |
AGSKX |
iShares Global Aggregate Bond ESG UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
2,873.22 |
Sept 18, 2024 |
Ireland |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.52 |
914.13 |
Sept 19, 2024 |
Germany |
- |
AEGG |
iShares Global Aggregate Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
2,873.22 |
Sept 18, 2024 |
Ireland |
- |
IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Accumulating |
0.75 |
905.26 |
Sept 19, 2024 |
Ireland |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Accumulating |
0.40 |
40.63 |
Sept 18, 2024 |
Ireland |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
929.03 |
Sept 18, 2024 |
Ireland |
7.61 |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
63.12 |
Sept 18, 2024 |
Ireland |
5.87 |
WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
126.35 |
Sept 18, 2024 |
Ireland |
3.48 |
WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
58.21 |
Sept 18, 2024 |
Ireland |
0.79 |
INRA |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Accumulating |
0.65 |
3,105.44 |
Sept 18, 2024 |
Ireland |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Accumulating |
0.45 |
2,243.40 |
Sept 18, 2024 |
Ireland |
- |
SAUA |
iShares MSCI USA ESG Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
8,777.80 |
Sept 18, 2024 |
Ireland |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Distributing |
0.10 |
4,903.91 |
Sept 19, 2024 |
Ireland |
3.75 |
WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
29.89 |
Sept 18, 2024 |
Ireland |
2.24 |
WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
58.13 |
Sept 18, 2024 |
Ireland |
1.43 |
IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
No Income |
0.25 |
23.84 |
Sept 18, 2024 |
Ireland |
- |
IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
No Income |
0.25 |
18.01 |
Sept 18, 2024 |
Ireland |
- |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.39 |
200.02 |
Sept 19, 2024 |
Germany |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.41 |
131.08 |
Sept 19, 2024 |
Germany |
- |
MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
57.78 |
Sept 18, 2024 |
Ireland |
- |
MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
16.26 |
Sept 18, 2024 |
Ireland |
- |
MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
38.11 |
Sept 18, 2024 |
Ireland |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
1,211.18 |
Sept 19, 2024 |
Ireland |
7.74 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,570.56 |
Sept 18, 2024 |
Ireland |
3.54 |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1,570.56 |
Sept 18, 2024 |
Ireland |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
6,737.48 |
Sept 18, 2024 |
Ireland |
1.13 |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4,093.85 |
Sept 18, 2024 |
Ireland |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
3,525.40 |
Sept 18, 2024 |
Ireland |
- |
SUA0 |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
5,719.58 |
Sept 19, 2024 |
Ireland |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.07 |
726.37 |
Sept 18, 2024 |
Ireland |
0.93 |
SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
57.73 |
Sept 18, 2024 |
Ireland |
1.51 |
ESPX |
iShares S&P 500 ESG UCITS ETF |
USD |
- |
Accumulating |
0.07 |
431.93 |
Sept 18, 2024 |
Ireland |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Accumulating |
0.42 |
642.71 |
Sept 19, 2024 |
Ireland |
- |
IE3E |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,025.38 |
Sept 19, 2024 |
Ireland |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,191.65 |
Sept 18, 2024 |
Ireland |
- |
AGGD |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
2,873.22 |
Sept 18, 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 |
431.93 |
Sept 18, 2024 |
Ireland |
- |
JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
842.97 |
Sept 18, 2024 |
Ireland |
- |
AGAUX |
iShares Global Aggregate Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
2,873.22 |
Sept 18, 2024 |
Ireland |
3.01 |
DHYAX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.30 |
1,692.21 |
Sept 18, 2024 |
Ireland |
6.90 |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Accumulating |
0.10 |
1,211.18 |
Sept 19, 2024 |
Ireland |
- |
BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Accumulating |
0.50 |
57.69 |
Sept 18, 2024 |
Ireland |
- |
ISPE |
iShares S&P 500 Equal Weight UCITS ETF |
GBP |
Hedged |
Accumulating |
0.22 |
3,501.47 |
Sept 18, 2024 |
Ireland |
- |
EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,501.47 |
Sept 18, 2024 |
Ireland |
- |
HYSD |
iShares Broad $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
929.03 |
Sept 18, 2024 |
Ireland |
7.44 |
CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
112.88 |
Sept 18, 2024 |
Ireland |
7.53 |
MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Accumulating |
0.07 |
1,092.46 |
Sept 18, 2024 |
Ireland |
- |
MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Accumulating |
0.50 |
92.90 |
Sept 18, 2024 |
Ireland |
- |
EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Distributing |
0.18 |
144.42 |
Sept 18, 2024 |
Ireland |
5.31 |
GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
2,831.12 |
Sept 19, 2024 |
Ireland |
2.84 |
CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Distributing |
0.09 |
2,831.12 |
Sept 19, 2024 |
Ireland |
2.91 |
FRGP |
iShares France Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1,295.40 |
Sept 18, 2024 |
Ireland |
1.98 |
ITEB |
iShares Italy Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1,155.25 |
Sept 18, 2024 |
Ireland |
2.38 |
IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
1,295.40 |
Sept 18, 2024 |
Ireland |
2.03 |
SPPB |
iShares Spain Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
341.59 |
Sept 18, 2024 |
Ireland |
1.58 |
IMGP |
iShares US Mortgage Backed Securities UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
2,564.68 |
Sept 18, 2024 |
Ireland |
3.22 |
CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1,579.99 |
Sept 19, 2024 |
Ireland |
- |
GADUX |
iShares $ Treasury Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
663.47 |
Sept 18, 2024 |
Ireland |
3.78 |
CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
57.73 |
Sept 18, 2024 |
Ireland |
- |
CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,987.26 |
Sept 19, 2024 |
Ireland |
- |
SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1,987.26 |
Sept 19, 2024 |
Ireland |
- |
IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
16,320.56 |
Sept 18, 2024 |
Ireland |
- |
CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
929.03 |
Sept 18, 2024 |
Ireland |
- |
CBU2 |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.16 |
1,805.85 |
Sept 18, 2024 |
Ireland |
- |
EHYG |
iShares € High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.27 |
2,770.45 |
Sept 18, 2024 |
Ireland |
- |
ID26MX |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
502.09 |
Sept 18, 2024 |
Ireland |
- |
D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
502.09 |
Sept 18, 2024 |
Ireland |
- |
ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
502.09 |
Sept 18, 2024 |
Ireland |
5.15 |
IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
882.19 |
Sept 18, 2024 |
Ireland |
3.70 |
ID28MX |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
729.50 |
Sept 18, 2024 |
Ireland |
- |
D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
729.50 |
Sept 18, 2024 |
Ireland |
- |
ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
729.50 |
Sept 18, 2024 |
Ireland |
4.97 |
IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,292.45 |
Sept 18, 2024 |
Ireland |
3.53 |
ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
25.17 |
Sept 18, 2024 |
Ireland |
- |
R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Accumulating |
0.18 |
52.58 |
Sept 19, 2024 |
Ireland |
- |
R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Accumulating |
0.18 |
187.19 |
Sept 19, 2024 |
Ireland |
- |
MINE |
iShares Copper Miners UCITS ETF |
USD |
- |
Accumulating |
0.55 |
39.69 |
Sept 18, 2024 |
Ireland |
- |
EUES |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
410.63 |
Sept 18, 2024 |
Ireland |
- |
IGL5 |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Accumulating |
0.07 |
3,113.05 |
Sept 18, 2024 |
Ireland |
- |
ISGDX |
iShares MSCI ACWI UCITS ETF |
SGD |
Hedged |
Accumulating |
0.20 |
15,937.85 |
Sept 18, 2024 |
Ireland |
|
IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,155.25 |
Sept 18, 2024 |
Ireland |
- |
ID25 |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
397.95 |
Sept 18, 2024 |
Ireland |
- |
IT25 |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
65.19 |
Sept 18, 2024 |
Ireland |
- |
IBE7 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
487.77 |
Sept 18, 2024 |
Ireland |
|
IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
487.77 |
Sept 18, 2024 |
Ireland |
- |
IBE5 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
451.94 |
Sept 18, 2024 |
Ireland |
|
IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
451.94 |
Sept 18, 2024 |
Ireland |
- |
ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
230.43 |
Sept 18, 2024 |
Ireland |
- |
ASGDX |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.22 |
173.41 |
Sept 18, 2024 |
Ireland |
- |
IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Distributing |
0.20 |
84,944.63 |
Sept 18, 2024 |
Ireland |
1.35 |
CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
882.19 |
Sept 18, 2024 |
Ireland |
- |
IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,292.45 |
Sept 18, 2024 |
Ireland |
- |
METG |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
20.13 |
Sept 18, 2024 |
Ireland |
|
IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
16,320.56 |
Sept 18, 2024 |
Ireland |
2.68 |
HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.55 |
7,183.46 |
Sept 19, 2024 |
Ireland |
5.89 |
HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
7,183.46 |
Sept 19, 2024 |
Ireland |
5.74 |
IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4,093.85 |
Sept 18, 2024 |
Ireland |
1.97 |
IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
4,093.85 |
Sept 18, 2024 |
Ireland |
2.00 |
IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4,093.85 |
Sept 18, 2024 |
Ireland |
- |
CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
2,102.68 |
Sept 19, 2024 |
Ireland |
- |
SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.53 |
2,219.15 |
Sept 18, 2024 |
Ireland |
3.52 |
LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
4.27 |
Sept 18, 2024 |
Ireland |
|
IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
1,571.95 |
Sept 19, 2024 |
Ireland |
|
CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,571.95 |
Sept 19, 2024 |
Ireland |
|
SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
6,951.74 |
Sept 18, 2024 |
Ireland |
|
CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
6,951.74 |
Sept 18, 2024 |
Ireland |
|
IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1,571.95 |
Sept 19, 2024 |
Ireland |
|
HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.25 |
368.18 |
Sept 18, 2024 |
Ireland |
|
HYPE |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.25 |
407.02 |
Sept 18, 2024 |
Ireland |
|
INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
59.99 |
Sept 18, 2024 |
Ireland |
|
SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Distributing |
0.40 |
40.24 |
Sept 19, 2024 |
Ireland |
|
JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
2,148.26 |
Sept 18, 2024 |
Ireland |
|
JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Accumulating |
0.07 |
2,148.26 |
Sept 18, 2024 |
Ireland |
|
IT25MX |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
65.19 |
Sept 18, 2024 |
Ireland |
|
ID25MX |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
397.95 |
Sept 18, 2024 |
Ireland |
|
ID27MX |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
230.43 |
Sept 18, 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 |
5.69 |
Sept 18, 2024 |
Ireland |
|
INCI |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Accumulating |
0.35 |
33.34 |
Sept 18, 2024 |
Ireland |
|
INCU |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Distributing |
0.35 |
33.34 |
Sept 18, 2024 |
Ireland |
|
WINA |
iShares World Equity High Income UCITS ETF |
USD |
- |
Accumulating |
0.35 |
47.08 |
Sept 18, 2024 |
Ireland |
|
WINC |
iShares World Equity High Income UCITS ETF |
USD |
- |
Distributing |
0.35 |
47.08 |
Sept 18, 2024 |
Ireland |
|
EDMG |
iShares MSCI USA ESG Enhanced UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
18,168.24 |
Sept 18, 2024 |
Ireland |
|
IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
31.32 |
Sept 18, 2024 |
Ireland |
|
28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5.07 |
Sept 18, 2024 |
Ireland |
|
26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5.05 |
Sept 18, 2024 |
Ireland |
|
29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
6.65 |
Sept 18, 2024 |
Ireland |
|
27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
8.28 |
Sept 18, 2024 |
Ireland |
|
30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
77.34 |
Sept 18, 2024 |
Ireland |
|
30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
78.49 |
Sept 18, 2024 |
Ireland |
|
29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
47.09 |
Sept 18, 2024 |
Ireland |
|
29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
67.75 |
Sept 18, 2024 |
Ireland |
|
CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
2,564.68 |
Sept 18, 2024 |
Ireland |
|
CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
5,352.56 |
Sept 19, 2024 |
Ireland |
|
D26G |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
502.09 |
Sept 18, 2024 |
Ireland |
|
D28G |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
729.50 |
Sept 18, 2024 |
Ireland |
|
CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
8,161.65 |
Sept 19, 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 |
11,285.93 |
Sept 19, 2024 |
Ireland |
|
IGTA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
8,517.73 |
Sept 19, 2024 |
Ireland |
|
IDGA |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
7,491.93 |
Sept 18, 2024 |
Ireland |
|
ITPA |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
4,903.91 |
Sept 19, 2024 |
Ireland |
|
CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.40 |
2,625.85 |
Sept 18, 2024 |
Ireland |
|
UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.07 |
3.70 |
Sept 18, 2024 |
Ireland |
|
UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.07 |
3.70 |
Sept 18, 2024 |
Ireland |
|
JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.15 |
10.22 |
Sept 18, 2024 |
Ireland |
|
JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.15 |
10.22 |
Sept 18, 2024 |
Ireland |
|
ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5.91 |
Sept 18, 2024 |
Ireland |
|
ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5.91 |
Sept 18, 2024 |
Ireland |
|
MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1.94 |
Sept 18, 2024 |
Ireland |
|
MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1.94 |
Sept 18, 2024 |
Ireland |
|
WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.20 |
5.25 |
Sept 18, 2024 |
Ireland |
|
WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5.25 |
Sept 18, 2024 |
Ireland |
|
EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Distributing |
0.18 |
1,667.13 |
Sept 18, 2024 |
Ireland |
|
AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
10,955.96 |
Sept 18, 2024 |
Ireland |
|
IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Distributing |
0.50 |
8,168.74 |
Sept 19, 2024 |
Ireland |
|
CBGA |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
7,707.46 |
Sept 19, 2024 |
Ireland |
|
AXEE |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
12.57 |
Sept 18, 2024 |
Ireland |
|
WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
11.59 |
Sept 18, 2024 |
Ireland |
|
USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
11.39 |
Sept 18, 2024 |
Ireland |
|
EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
10.59 |
Sept 18, 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 |
488.88 |
Sept 18, 2024 |
Ireland |
|
ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
78.49 |
Sept 18, 2024 |
Ireland |
|
ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
67.75 |
Sept 18, 2024 |
Ireland |
|
- |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
19.84 |
Sept 18, 2024 |
Ireland |
|
IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
8.28 |
Sept 18, 2024 |
Ireland |
|
IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
6.65 |
Sept 18, 2024 |
Ireland |
|
CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
2,148.26 |
Sept 18, 2024 |
Ireland |
|
26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5.05 |
Sept 18, 2024 |
Ireland |
|
CEB3 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
1,781.36 |
Sept 18, 2024 |
Ireland |
|
29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
47.09 |
Sept 18, 2024 |
Ireland |
|
30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
77.34 |
Sept 18, 2024 |
Ireland |
|
28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5.07 |
Sept 18, 2024 |
Ireland |
|
IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
4,948.85 |
Sept 18, 2024 |
Ireland |
|
SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
341.59 |
Sept 18, 2024 |
Ireland |
|
CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
11,915.14 |
Sept 19, 2024 |
Ireland |
|