| STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.03 |
15,442.79 |
May 18, 2026 |
United States |
6.57 |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
21,959.04 |
May 18, 2026 |
United States |
4.55 |
| TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
42,388.47 |
May 18, 2026 |
United States |
4.53 |
| IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
47,290.61 |
May 18, 2026 |
United States |
4.01 |
| AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.03 |
134,546.31 |
May 18, 2026 |
United States |
4.04 |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
17,891.25 |
May 18, 2026 |
United States |
4.94 |
| DVY |
iShares Select Dividend ETF |
USD |
- |
Distributing |
0.38 |
22,370.51 |
May 18, 2026 |
United States |
2.96 |
| IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Distributing |
0.38 |
4,591.85 |
May 18, 2026 |
United States |
1.07 |
| IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Distributing |
0.38 |
584.09 |
May 18, 2026 |
United States |
1.77 |
| EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Distributing |
0.50 |
583.91 |
May 18, 2026 |
United States |
6.70 |
| LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
Distributing |
0.30 |
731.37 |
May 18, 2026 |
United States |
2.44 |
| FXI |
iShares China Large-Cap ETF |
USD |
- |
Distributing |
0.73 |
5,973.37 |
May 18, 2026 |
United States |
2.26 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.49 |
16,722.85 |
May 18, 2026 |
United States |
6.32 |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.14 |
27,708.13 |
May 18, 2026 |
United States |
4.73 |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.39 |
13,874.19 |
May 18, 2026 |
United States |
5.19 |
| ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Distributing |
0.32 |
31,905.59 |
May 18, 2026 |
United States |
1.63 |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Distributing |
0.72 |
3,961.53 |
May 18, 2026 |
United States |
2.06 |
| EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Distributing |
0.59 |
10,720.80 |
May 18, 2026 |
United States |
0.54 |
| BKF |
iShares MSCI BIC ETF |
USD |
- |
Distributing |
0.72 |
84.02 |
May 18, 2026 |
United States |
2.29 |
| EWC |
iShares MSCI Canada ETF |
USD |
- |
Distributing |
0.50 |
5,401.80 |
May 18, 2026 |
United States |
1.62 |
| MCHI |
iShares MSCI China ETF |
USD |
- |
Distributing |
0.59 |
6,562.28 |
May 18, 2026 |
United States |
2.55 |
| EFA |
iShares MSCI EAFE ETF |
USD |
- |
Distributing |
0.32 |
75,706.44 |
May 18, 2026 |
United States |
3.37 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.40 |
14,482.04 |
May 18, 2026 |
United States |
3.57 |
| EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.72 |
28,768.53 |
May 18, 2026 |
United States |
2.41 |
| EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Distributing |
0.25 |
3,506.23 |
May 18, 2026 |
United States |
2.77 |
| EWG |
iShares MSCI Germany ETF |
USD |
- |
Distributing |
0.49 |
1,439.97 |
May 18, 2026 |
United States |
3.21 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
Distributing |
0.39 |
2,040.92 |
May 18, 2026 |
United States |
2.52 |
| EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Distributing |
0.50 |
1,094.19 |
May 18, 2026 |
United States |
5.81 |
| INDA |
iShares MSCI India ETF |
USD |
- |
Distributing |
0.61 |
6,661.47 |
May 18, 2026 |
United States |
0.00 |
| EWJ |
iShares MSCI Japan ETF |
USD |
- |
Distributing |
0.49 |
20,988.31 |
May 18, 2026 |
United States |
6.84 |
| SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Distributing |
0.50 |
250.86 |
May 18, 2026 |
United States |
3.91 |
| EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Distributing |
0.50 |
374.78 |
May 18, 2026 |
United States |
2.91 |
| EWW |
iShares MSCI Mexico ETF |
USD |
- |
Distributing |
0.50 |
2,158.39 |
May 18, 2026 |
United States |
3.47 |
| EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Distributing |
0.59 |
131.84 |
May 18, 2026 |
United States |
1.66 |
| EWY |
iShares MSCI South Korea ETF |
USD |
- |
Distributing |
0.59 |
22,071.24 |
May 18, 2026 |
United States |
1.29 |
| EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Distributing |
0.59 |
9,637.57 |
May 18, 2026 |
United States |
1.14 |
| THD |
iShares MSCI Thailand ETF |
USD |
- |
Distributing |
0.59 |
261.02 |
May 18, 2026 |
United States |
2.30 |
| EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Distributing |
0.50 |
3,433.59 |
May 18, 2026 |
United States |
3.51 |
| IBB |
iShares Biotechnology ETF |
USD |
- |
Distributing |
0.44 |
7,493.98 |
May 18, 2026 |
United States |
0.29 |
| IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Distributing |
0.18 |
73,551.25 |
May 18, 2026 |
United States |
1.42 |
| IWM |
iShares Russell 2000 ETF |
USD |
- |
Distributing |
0.19 |
75,371.46 |
May 18, 2026 |
United States |
0.64 |
| IWV |
iShares Russell 3000 ETF |
USD |
- |
Distributing |
0.20 |
19,439.01 |
May 18, 2026 |
United States |
0.74 |
| IVV |
iShares Core S&P 500 ETF |
USD |
- |
Distributing |
0.03 |
823,493.70 |
May 18, 2026 |
United States |
0.99 |
| KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Distributing |
0.39 |
1,034.59 |
May 18, 2026 |
United States |
2.29 |
| IXC |
iShares Global Energy ETF |
USD |
- |
Distributing |
0.40 |
2,659.62 |
May 18, 2026 |
United States |
2.99 |
| INDY |
iShares India 50 ETF |
USD |
- |
Distributing |
0.65 |
561.03 |
May 18, 2026 |
United States |
1.39 |
| IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.05 |
114,974.69 |
May 18, 2026 |
United States |
0.86 |
| IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Distributing |
0.06 |
100,424.87 |
May 18, 2026 |
United States |
0.57 |
| PFF |
iShares Preferred and Income Securities ETF |
USD |
- |
Distributing |
0.45 |
13,763.87 |
May 18, 2026 |
United States |
5.42 |
| IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
Distributing |
0.07 |
181,507.25 |
May 18, 2026 |
United States |
3.58 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.09 |
154,132.36 |
May 18, 2026 |
United States |
2.92 |
| EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
399.02 |
May 18, 2026 |
Ireland |
- |
| MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
863.45 |
May 18, 2026 |
Ireland |
- |
| MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2,859.63 |
May 18, 2026 |
Ireland |
- |
| SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,867.07 |
May 18, 2026 |
Ireland |
- |
| ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.35 |
690.25 |
May 18, 2026 |
Ireland |
0.72 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
428.85 |
May 18, 2026 |
Ireland |
0.34 |
| ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
1,265.12 |
May 18, 2026 |
Ireland |
0.51 |
| SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
245.36 |
May 18, 2026 |
Ireland |
2.72 |
| DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
8,486.58 |
May 19, 2026 |
Germany |
- |
| IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.09 |
1,866.02 |
May 18, 2026 |
Ireland |
3.10 |
| IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
667.10 |
May 18, 2026 |
Ireland |
3.62 |
| BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
132.22 |
May 18, 2026 |
Ireland |
1.00 |
| SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
493.36 |
May 18, 2026 |
Ireland |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
762.23 |
May 18, 2026 |
Ireland |
1.90 |
| ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
5,533.26 |
May 18, 2026 |
Ireland |
- |
| IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
12,212.56 |
May 18, 2026 |
Ireland |
4.01 |
| IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
6,808.79 |
May 18, 2026 |
Ireland |
2.15 |
| INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
519.65 |
May 18, 2026 |
Ireland |
3.82 |
| SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
53.03 |
May 18, 2026 |
Ireland |
3.59 |
| SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,617.87 |
May 18, 2026 |
Ireland |
6.94 |
| SEAG |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1,726.25 |
May 18, 2026 |
Ireland |
2.50 |
| IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
13,361.42 |
May 18, 2026 |
Ireland |
3.36 |
| SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4,520.72 |
May 18, 2026 |
Ireland |
3.05 |
| EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
996.32 |
May 18, 2026 |
Ireland |
2.84 |
| EUNS |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,340.98 |
May 18, 2026 |
Ireland |
2.63 |
| IRCP |
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.25 |
212.82 |
May 18, 2026 |
Ireland |
2.89 |
| IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,876.30 |
May 18, 2026 |
Ireland |
2.18 |
| IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
347.90 |
May 18, 2026 |
Ireland |
3.31 |
| IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
971.91 |
May 18, 2026 |
Ireland |
1.84 |
| IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2,211.83 |
May 18, 2026 |
Ireland |
1.23 |
| IBGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
705.49 |
May 18, 2026 |
Ireland |
2.68 |
| IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,021.61 |
May 18, 2026 |
Ireland |
1.45 |
| IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,880.13 |
May 18, 2026 |
Ireland |
- |
| SEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.07 |
5,616.85 |
May 18, 2026 |
Ireland |
2.52 |
| IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.07 |
1,313.96 |
May 18, 2026 |
Ireland |
2.20 |
| IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
107.46 |
May 18, 2026 |
Ireland |
2.87 |
| SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
155.33 |
May 18, 2026 |
Ireland |
2.21 |
| IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,454.06 |
May 18, 2026 |
Ireland |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,016.15 |
May 18, 2026 |
Ireland |
2.85 |
| IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
249.42 |
May 18, 2026 |
Ireland |
2.40 |
| SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
5,926.75 |
May 18, 2026 |
Ireland |
1.92 |
| IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,090.38 |
May 18, 2026 |
Ireland |
3.12 |
| SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,396.67 |
May 18, 2026 |
Ireland |
5.35 |
| IESG |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
3,313.99 |
May 18, 2026 |
Ireland |
- |
| IGSG |
iShares Dow Jones Global Leaders Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
2,013.73 |
May 18, 2026 |
Ireland |
- |
| EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
328.35 |
May 18, 2026 |
Germany |
- |
| EUE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
5,390.32 |
May 18, 2026 |
Ireland |
1.74 |
| EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
2,606.39 |
May 19, 2026 |
Germany |
3.75 |
| DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
536.70 |
May 18, 2026 |
Ireland |
2.99 |
| IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,487.36 |
May 18, 2026 |
Ireland |
4.03 |
| DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
431.26 |
May 18, 2026 |
Ireland |
2.45 |
| IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
282.58 |
May 18, 2026 |
Ireland |
1.17 |
| ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
15,596.01 |
May 18, 2026 |
Ireland |
2.89 |
| MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
621.59 |
May 18, 2026 |
Ireland |
3.54 |
| FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
966.43 |
May 18, 2026 |
Ireland |
1.89 |
| IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
223.83 |
May 18, 2026 |
Ireland |
2.56 |
| IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1,665.15 |
May 18, 2026 |
Ireland |
2.18 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
458.62 |
May 18, 2026 |
Ireland |
3.21 |
| IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
683.75 |
May 18, 2026 |
Ireland |
2.21 |
| IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
2,856.49 |
May 18, 2026 |
Ireland |
4.01 |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
160.93 |
May 18, 2026 |
Ireland |
1.85 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
4,202.92 |
May 18, 2026 |
Ireland |
2.24 |
| IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
1,234.07 |
May 18, 2026 |
Ireland |
4.55 |
| IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,087.31 |
May 18, 2026 |
Ireland |
2.88 |
| INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
2,578.86 |
May 18, 2026 |
Ireland |
1.56 |
| CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
4,419.15 |
May 18, 2026 |
Ireland |
4.29 |
| HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
3,140.85 |
May 18, 2026 |
Ireland |
5.60 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
7,646.60 |
May 18, 2026 |
Ireland |
5.39 |
| LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
9,107.33 |
May 18, 2026 |
Ireland |
5.03 |
| SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,796.43 |
May 18, 2026 |
Ireland |
4.62 |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,371.38 |
May 18, 2026 |
Ireland |
5.03 |
| IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,593.77 |
May 18, 2026 |
Ireland |
4.57 |
| ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
40.37 |
May 18, 2026 |
Ireland |
4.63 |
| ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,560.59 |
May 18, 2026 |
Ireland |
2.17 |
| IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
7,207.34 |
May 18, 2026 |
Ireland |
5.23 |
| EXS3 |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1,590.78 |
May 18, 2026 |
Germany |
0.41 |
| EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
3,164.92 |
May 18, 2026 |
Ireland |
7.01 |
| IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
1,936.97 |
May 18, 2026 |
Ireland |
1.15 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
77.02 |
May 18, 2026 |
Ireland |
1.31 |
| SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
32,241.67 |
May 18, 2026 |
Ireland |
- |
| SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
577.37 |
May 18, 2026 |
Ireland |
- |
| IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
497.39 |
May 18, 2026 |
Ireland |
4.09 |
| LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,180.33 |
May 18, 2026 |
Ireland |
1.36 |
| IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
9,877.60 |
May 18, 2026 |
Ireland |
1.59 |
| SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
9,245.15 |
May 18, 2026 |
Ireland |
- |
| IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
355.48 |
May 18, 2026 |
Ireland |
1.64 |
| IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
11,817.10 |
May 18, 2026 |
Ireland |
1.47 |
| SMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
14,930.08 |
May 18, 2026 |
Ireland |
- |
| IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,375.29 |
May 18, 2026 |
Ireland |
2.05 |
| IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.12 |
2,686.28 |
May 18, 2026 |
Ireland |
1.57 |
| SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
7,824.04 |
May 18, 2026 |
Ireland |
- |
| IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
1,166.69 |
May 18, 2026 |
Ireland |
- |
| IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
185.25 |
May 18, 2026 |
Ireland |
- |
| ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
499.79 |
May 18, 2026 |
Ireland |
1.69 |
| IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.65 |
1,188.53 |
May 18, 2026 |
Ireland |
0.47 |
| INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,507.46 |
May 18, 2026 |
Ireland |
0.62 |
| IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
178.01 |
May 18, 2026 |
Ireland |
2.81 |
| SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
814.06 |
May 18, 2026 |
Ireland |
- |
| SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
382.49 |
May 18, 2026 |
Ireland |
- |
| ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
1,513.62 |
May 18, 2026 |
Ireland |
1.03 |
| ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
141.23 |
May 18, 2026 |
Ireland |
0.53 |
| IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
9,167.69 |
May 18, 2026 |
Ireland |
0.88 |
| SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
142,614.61 |
May 18, 2026 |
Ireland |
- |
| IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
5,079.94 |
May 18, 2026 |
Ireland |
- |
| IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
452.60 |
May 18, 2026 |
Ireland |
- |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
21,603.57 |
May 18, 2026 |
Ireland |
0.88 |
| IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
8,650.56 |
May 18, 2026 |
Ireland |
- |
| IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
1,168.66 |
May 18, 2026 |
Ireland |
- |
| SPGP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
4,039.01 |
May 18, 2026 |
Ireland |
- |
| SPOG |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
510.98 |
May 18, 2026 |
Ireland |
- |
| INRG |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Distributing |
0.65 |
4,658.56 |
May 18, 2026 |
Ireland |
0.71 |
| WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
85.42 |
May 18, 2026 |
Ireland |
1.49 |
| IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
2,139.60 |
May 18, 2026 |
Ireland |
0.73 |
| IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
965.72 |
May 18, 2026 |
Ireland |
1.93 |
| ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.30 |
2,894.10 |
May 18, 2026 |
Ireland |
1.06 |
| EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
571.98 |
May 18, 2026 |
Ireland |
1.36 |
| EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
199.09 |
May 19, 2026 |
Germany |
4.08 |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
3,461.24 |
May 19, 2026 |
Germany |
3.73 |
| EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
508.51 |
May 18, 2026 |
Germany |
1.57 |
| EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
99.57 |
May 19, 2026 |
Germany |
1.97 |
| EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
895.75 |
May 18, 2026 |
Germany |
1.41 |
| EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
95.08 |
May 19, 2026 |
Germany |
1.66 |
| EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
261.48 |
May 18, 2026 |
Germany |
2.12 |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
686.66 |
May 19, 2026 |
Germany |
1.63 |
| EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
545.86 |
May 18, 2026 |
Germany |
1.24 |
| EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
458.09 |
May 18, 2026 |
Germany |
3.34 |
| EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
29.61 |
May 19, 2026 |
Germany |
2.51 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
615.33 |
May 19, 2026 |
Germany |
2.89 |
| EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
179.90 |
May 18, 2026 |
Germany |
2.78 |
| EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
63.31 |
May 19, 2026 |
Germany |
2.14 |
| EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
9.75 |
May 18, 2026 |
Germany |
2.30 |
| EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
210.92 |
May 18, 2026 |
Germany |
0.46 |
| EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
159.84 |
May 18, 2026 |
Germany |
2.00 |
| EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
61.31 |
May 19, 2026 |
Germany |
4.06 |
| EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
878.26 |
May 18, 2026 |
Germany |
2.61 |
| IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
473.47 |
May 18, 2026 |
Ireland |
3.21 |
| CBE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
2,226.25 |
May 18, 2026 |
Ireland |
- |
| CE71 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1,277.06 |
May 18, 2026 |
Ireland |
- |
| CE01 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
880.36 |
May 18, 2026 |
Ireland |
- |
| CUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
92.50 |
May 18, 2026 |
Ireland |
- |
| CUSS |
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.43 |
2,484.21 |
May 18, 2026 |
Ireland |
- |
| GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
129.27 |
May 18, 2026 |
Ireland |
5.76 |
| CES1 |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
963.13 |
May 18, 2026 |
Ireland |
- |
| CBU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
657.80 |
May 18, 2026 |
Ireland |
- |
| CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
7,129.14 |
May 18, 2026 |
Ireland |
- |
| CIND |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
1,749.31 |
May 18, 2026 |
Ireland |
- |
| CUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
3,049.48 |
May 18, 2026 |
Ireland |
- |
| CSMIBx |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
355.79 |
May 18, 2026 |
Ireland |
- |
| CCAU |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
2,287.66 |
May 18, 2026 |
Ireland |
- |
| CEMA |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
7,842.90 |
May 18, 2026 |
Ireland |
- |
| CEU1 |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
8,202.17 |
May 18, 2026 |
Ireland |
- |
| CJPU |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,472.26 |
May 18, 2026 |
Ireland |
- |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
786.45 |
May 18, 2026 |
Ireland |
- |
| CMXC |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
148.59 |
May 18, 2026 |
Ireland |
- |
| CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,720.56 |
May 18, 2026 |
Ireland |
- |
| CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
111.43 |
May 18, 2026 |
Ireland |
- |
| CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.03 |
4,614.84 |
May 18, 2026 |
Ireland |
- |
| CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
28,613.35 |
May 18, 2026 |
Ireland |
- |
| CNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
124,191.94 |
May 18, 2026 |
Ireland |
- |
| CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
149,641.40 |
May 18, 2026 |
Ireland |
- |
| CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
10,443.40 |
May 18, 2026 |
Ireland |
- |
| CBU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
4,770.38 |
May 18, 2026 |
Ireland |
- |
| EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
2,099.08 |
May 18, 2026 |
Ireland |
5.20 |
| CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1,085.75 |
May 18, 2026 |
Ireland |
4.17 |
| SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
85.13 |
May 18, 2026 |
Ireland |
- |
| EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
152.19 |
May 18, 2026 |
Ireland |
- |
| EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
627.08 |
May 18, 2026 |
Ireland |
- |
| LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
203.41 |
May 18, 2026 |
Ireland |
4.48 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
543.64 |
May 18, 2026 |
Ireland |
- |
| ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
6,140.04 |
May 18, 2026 |
Ireland |
3.29 |
| ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
2,377.29 |
May 18, 2026 |
Ireland |
5.73 |
| ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
1,935.96 |
May 18, 2026 |
Ireland |
5.67 |
| SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
8,352.53 |
May 18, 2026 |
Ireland |
4.38 |
| SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
2,581.11 |
May 18, 2026 |
Ireland |
8.38 |
| SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.12 |
38,033.02 |
May 18, 2026 |
Ireland |
- |
| SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
410.37 |
May 18, 2026 |
Ireland |
- |
| SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
3,516.97 |
May 18, 2026 |
Ireland |
- |
| GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
170.34 |
May 18, 2026 |
Ireland |
5.65 |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
42.62 |
May 18, 2026 |
Ireland |
- |
| EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
42,694.60 |
May 18, 2026 |
Ireland |
- |
| QDIV |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Distributing |
0.35 |
784.83 |
May 18, 2026 |
Ireland |
1.19 |
| IFREx |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
224.22 |
May 18, 2026 |
Ireland |
- |
| IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
7,344.30 |
May 18, 2026 |
Ireland |
- |
| IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
4,911.80 |
May 18, 2026 |
Ireland |
- |
| IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
5,107.80 |
May 18, 2026 |
Ireland |
- |
| IWSZ |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.30 |
447.98 |
May 18, 2026 |
Ireland |
- |
| IEFS |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
32.42 |
May 18, 2026 |
Ireland |
- |
| IEFM |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
817.95 |
May 18, 2026 |
Ireland |
- |
| IEFQ |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
745.42 |
May 18, 2026 |
Ireland |
- |
| IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
2,666.06 |
May 18, 2026 |
Ireland |
- |
| E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
289.99 |
May 18, 2026 |
Ireland |
3.51 |
| IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
5,508.03 |
May 18, 2026 |
Ireland |
4.49 |
| IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
442.87 |
May 18, 2026 |
Ireland |
3.89 |
| UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
137.87 |
May 18, 2026 |
Ireland |
6.27 |
| EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
167.86 |
May 18, 2026 |
Ireland |
1.51 |
| CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
3,526.70 |
May 18, 2026 |
Ireland |
- |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
271.83 |
May 18, 2026 |
Ireland |
5.30 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
158.21 |
May 18, 2026 |
Ireland |
- |
| EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
277.23 |
May 18, 2026 |
Ireland |
- |
| IFSW |
iShares STOXX World Equity Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
849.34 |
May 18, 2026 |
Ireland |
- |
| FSEU |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
779.14 |
May 18, 2026 |
Ireland |
- |
| IFSU |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
103.13 |
May 18, 2026 |
Ireland |
- |
| IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
550.01 |
May 18, 2026 |
Ireland |
- |
| IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,992.80 |
May 18, 2026 |
Ireland |
- |
| IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,587.86 |
May 18, 2026 |
Ireland |
- |
| IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
17,946.58 |
May 18, 2026 |
Ireland |
- |
| IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,138.40 |
May 18, 2026 |
Ireland |
- |
| IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
802.13 |
May 18, 2026 |
Ireland |
- |
| SUSS |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,688.70 |
May 18, 2026 |
Ireland |
1.50 |
| SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,757.59 |
May 18, 2026 |
Ireland |
- |
| IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
3,948.07 |
May 18, 2026 |
Ireland |
3.63 |
| WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
861.79 |
May 18, 2026 |
Ireland |
7.20 |
| SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
4,123.02 |
May 18, 2026 |
Ireland |
- |
| HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
963.66 |
May 18, 2026 |
Ireland |
- |
| DGIT |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
727.51 |
May 18, 2026 |
Ireland |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
774.58 |
May 18, 2026 |
Ireland |
- |
| RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
4,945.20 |
May 18, 2026 |
Ireland |
- |
| IUSZ |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
312.31 |
May 18, 2026 |
Ireland |
- |
| IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5,286.89 |
May 18, 2026 |
Ireland |
- |
| IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
606.19 |
May 18, 2026 |
Ireland |
- |
| IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,123.96 |
May 18, 2026 |
Ireland |
- |
| IS31 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,867.07 |
May 18, 2026 |
Ireland |
- |
| SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
592.28 |
May 18, 2026 |
Ireland |
- |
| OMXSX |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
2,001.66 |
May 18, 2026 |
Ireland |
- |
| GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
149,641.40 |
May 18, 2026 |
Ireland |
0.82 |
| IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
456.88 |
May 18, 2026 |
Ireland |
- |
| IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
225.41 |
May 18, 2026 |
Ireland |
- |
| IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
695.99 |
May 18, 2026 |
Ireland |
- |
| IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,142.39 |
May 18, 2026 |
Ireland |
- |
| TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
3,378.19 |
May 18, 2026 |
Ireland |
3.06 |
| ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
798.06 |
May 18, 2026 |
Ireland |
5.58 |
| ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.19 |
2,438.84 |
May 18, 2026 |
Ireland |
- |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
3,948.07 |
May 18, 2026 |
Ireland |
1.42 |
| JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
7,646.60 |
May 18, 2026 |
Ireland |
- |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8,352.53 |
May 18, 2026 |
Ireland |
- |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
9,107.33 |
May 18, 2026 |
Ireland |
18.06 |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
5,926.75 |
May 18, 2026 |
Ireland |
- |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
12,212.56 |
May 18, 2026 |
Ireland |
14.59 |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
2,859.63 |
May 18, 2026 |
Ireland |
- |
| IS07 |
iShares STOXX World Equity Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
849.34 |
May 18, 2026 |
Ireland |
- |
| CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
8,202.17 |
May 18, 2026 |
Ireland |
2.47 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5,796.43 |
May 18, 2026 |
Ireland |
- |
| IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
142,614.61 |
May 18, 2026 |
Ireland |
1.06 |
| EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
538.83 |
May 18, 2026 |
Ireland |
2.60 |
| EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
538.83 |
May 18, 2026 |
Ireland |
- |
| EQDS |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
Distributing |
0.28 |
869.53 |
May 18, 2026 |
Ireland |
1.98 |
| WQDV |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Distributing |
0.38 |
1,928.48 |
May 18, 2026 |
Ireland |
1.51 |
| SUSU |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.12 |
1,262.69 |
May 18, 2026 |
Ireland |
2.26 |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
4,686.84 |
May 18, 2026 |
Ireland |
2.48 |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
4,686.84 |
May 18, 2026 |
Ireland |
2.55 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4,419.15 |
May 18, 2026 |
Ireland |
25.35 |
| FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4,686.84 |
May 18, 2026 |
Ireland |
2.56 |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
7,207.34 |
May 18, 2026 |
Ireland |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
13,361.42 |
May 18, 2026 |
Ireland |
- |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
9,107.33 |
May 18, 2026 |
Ireland |
4.89 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1,454.06 |
May 18, 2026 |
Ireland |
1.14 |
| DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
5,508.03 |
May 18, 2026 |
Ireland |
4.37 |
| SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
9,940.56 |
May 18, 2026 |
Ireland |
- |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.08 |
26,255.18 |
May 18, 2026 |
United States |
6.60 |
| SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
9,940.56 |
May 18, 2026 |
Ireland |
1.17 |
| ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
15,596.01 |
May 18, 2026 |
Ireland |
- |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,090.38 |
May 18, 2026 |
Ireland |
- |
| RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
4,945.20 |
May 18, 2026 |
Ireland |
0.29 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
3,140.85 |
May 18, 2026 |
Ireland |
- |
| BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
855.89 |
May 18, 2026 |
Ireland |
- |
| WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
861.79 |
May 18, 2026 |
Ireland |
7.04 |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
7,207.34 |
May 18, 2026 |
Ireland |
- |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
5,796.43 |
May 18, 2026 |
Ireland |
4.59 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
14,075.04 |
May 18, 2026 |
Ireland |
- |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
14,075.04 |
May 18, 2026 |
Ireland |
3.15 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
14,075.04 |
May 18, 2026 |
Ireland |
- |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
14,075.04 |
May 18, 2026 |
Ireland |
3.18 |
| IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,123.96 |
May 18, 2026 |
Ireland |
0.69 |
| IFSD |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
779.14 |
May 18, 2026 |
Ireland |
2.68 |
| IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
5,286.89 |
May 18, 2026 |
Ireland |
1.26 |
| IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
606.19 |
May 18, 2026 |
Ireland |
0.74 |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,867.07 |
May 18, 2026 |
Ireland |
1.18 |
| UFSD |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Distributing |
0.20 |
103.13 |
May 18, 2026 |
Ireland |
0.83 |
| IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.25 |
7,344.30 |
May 18, 2026 |
Ireland |
2.03 |
| IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
817.95 |
May 18, 2026 |
Ireland |
1.75 |
| IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
745.42 |
May 18, 2026 |
Ireland |
2.11 |
| IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2,666.06 |
May 18, 2026 |
Ireland |
3.10 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
863.45 |
May 18, 2026 |
Ireland |
2.60 |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
42,694.60 |
May 18, 2026 |
Ireland |
1.70 |
| DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
1,665.15 |
May 18, 2026 |
Ireland |
- |
| DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
1,665.15 |
May 18, 2026 |
Ireland |
2.13 |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
5,533.26 |
May 18, 2026 |
Ireland |
- |
| ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
5,533.26 |
May 18, 2026 |
Ireland |
3.51 |
| TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
3,378.19 |
May 18, 2026 |
Ireland |
3.17 |
| BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
855.89 |
May 18, 2026 |
Ireland |
0.37 |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4,686.84 |
May 18, 2026 |
Ireland |
- |
| CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4,419.15 |
May 18, 2026 |
Ireland |
4.14 |
| IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.11 |
13,361.42 |
May 18, 2026 |
Ireland |
3.34 |
| IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
3,090.38 |
May 18, 2026 |
Ireland |
3.01 |
| IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
5,796.43 |
May 18, 2026 |
Ireland |
4.58 |
| LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
9,107.33 |
May 18, 2026 |
Ireland |
4.86 |
| EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
7,646.60 |
May 18, 2026 |
Ireland |
5.32 |
| WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
7,854.67 |
May 18, 2026 |
Ireland |
- |
| WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
861.79 |
May 18, 2026 |
Ireland |
7.00 |
| WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
861.79 |
May 18, 2026 |
Ireland |
- |
| IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
12,212.56 |
May 18, 2026 |
Ireland |
3.89 |
| IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
12,212.56 |
May 18, 2026 |
Ireland |
- |
| IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
5,926.75 |
May 18, 2026 |
Ireland |
1.97 |
| IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
5,926.75 |
May 18, 2026 |
Ireland |
- |
| SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
249.42 |
May 18, 2026 |
Ireland |
- |
| ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1,016.15 |
May 18, 2026 |
Ireland |
- |
| BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
911.52 |
May 18, 2026 |
Ireland |
- |
| CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4,419.15 |
May 18, 2026 |
Ireland |
- |
| DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
1,665.15 |
May 18, 2026 |
Ireland |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
5,508.03 |
May 18, 2026 |
Ireland |
- |
| EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,744.03 |
May 18, 2026 |
Ireland |
- |
| CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
8,202.17 |
May 18, 2026 |
Ireland |
2.45 |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
4,962.21 |
May 18, 2026 |
Ireland |
- |
| EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
3,164.92 |
May 18, 2026 |
Ireland |
- |
| IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
53.03 |
May 18, 2026 |
Ireland |
- |
| EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5,617.87 |
May 18, 2026 |
Ireland |
- |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,801.38 |
May 18, 2026 |
Ireland |
- |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
2,581.11 |
May 18, 2026 |
Ireland |
- |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
2,377.29 |
May 18, 2026 |
Ireland |
- |
| GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
245.36 |
May 18, 2026 |
Ireland |
- |
| HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
203.41 |
May 18, 2026 |
Ireland |
- |
| 3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
3,757.59 |
May 18, 2026 |
Ireland |
0.84 |
| OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
10,443.40 |
May 18, 2026 |
Ireland |
4.01 |
| SUOE |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.14 |
6,076.18 |
May 18, 2026 |
Ireland |
1.64 |
| EFRN |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Distributing |
0.10 |
1,443.56 |
May 18, 2026 |
Ireland |
1.27 |
| ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,559.86 |
May 18, 2026 |
Ireland |
- |
| OPEN |
iShares Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
49.46 |
May 18, 2026 |
Ireland |
- |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.27 |
4,982.02 |
May 18, 2026 |
Germany |
- |
| FRMXNX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
4,686.84 |
May 18, 2026 |
Ireland |
- |
| AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
14,075.04 |
May 18, 2026 |
Ireland |
- |
| EMBMXX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
7,646.60 |
May 18, 2026 |
Ireland |
- |
| IHYMXX |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
5,796.43 |
May 18, 2026 |
Ireland |
- |
| SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
8,352.53 |
May 18, 2026 |
Ireland |
- |
| IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
12,212.56 |
May 18, 2026 |
Ireland |
- |
| NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
28,613.35 |
May 18, 2026 |
Ireland |
- |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,264.20 |
May 18, 2026 |
Ireland |
- |
| EMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
3,601.94 |
May 18, 2026 |
Ireland |
4.37 |
| EMSA |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
3,601.94 |
May 18, 2026 |
Ireland |
- |
| SASU |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
19,466.58 |
May 18, 2026 |
Ireland |
- |
| SDUS |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
19,466.58 |
May 18, 2026 |
Ireland |
0.75 |
| SAEU |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5,198.08 |
May 18, 2026 |
Ireland |
- |
| SDUE |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5,198.08 |
May 18, 2026 |
Ireland |
2.50 |
| SMUD |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,930.45 |
May 18, 2026 |
Ireland |
2.60 |
| SAUM |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,930.45 |
May 18, 2026 |
Ireland |
- |
| SEDM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
8,050.99 |
May 18, 2026 |
Ireland |
1.65 |
| SAEM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
8,050.99 |
May 18, 2026 |
Ireland |
- |
| SDJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
2,369.01 |
May 18, 2026 |
Ireland |
1.51 |
| SAJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,369.01 |
May 18, 2026 |
Ireland |
- |
| SDWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
7,097.51 |
May 18, 2026 |
Ireland |
1.05 |
| SAWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
7,097.51 |
May 18, 2026 |
Ireland |
- |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,801.38 |
May 18, 2026 |
Ireland |
0.36 |
| AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
223.83 |
May 18, 2026 |
Ireland |
- |
| IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1,087.31 |
May 18, 2026 |
Ireland |
- |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.12 |
7,824.04 |
May 18, 2026 |
Ireland |
1.65 |
| SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
592.28 |
May 18, 2026 |
Ireland |
1.43 |
| SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
4,123.02 |
May 18, 2026 |
Ireland |
1.85 |
| SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,757.59 |
May 18, 2026 |
Ireland |
0.89 |
| ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3,313.99 |
May 18, 2026 |
Ireland |
2.05 |
| IU0E |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.14 |
1,262.69 |
May 18, 2026 |
Ireland |
- |
| ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
599.56 |
May 18, 2026 |
Ireland |
- |
| IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
26,157.71 |
May 18, 2026 |
Ireland |
4.07 |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
26,157.71 |
May 18, 2026 |
Ireland |
0.00 |
| CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
10,443.40 |
May 18, 2026 |
Ireland |
3.88 |
| CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
10,443.40 |
May 18, 2026 |
Ireland |
3.85 |
| IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
6,808.79 |
May 18, 2026 |
Ireland |
2.21 |
| IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
6,808.79 |
May 18, 2026 |
Ireland |
2.22 |
| WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
2,859.63 |
May 18, 2026 |
Ireland |
- |
| EDMU |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.07 |
27,716.00 |
May 18, 2026 |
Ireland |
- |
| EEDS |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.07 |
27,716.00 |
May 18, 2026 |
Ireland |
0.83 |
| EDMWx |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5,831.98 |
May 18, 2026 |
Ireland |
- |
| EEWD |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.20 |
5,831.98 |
May 18, 2026 |
Ireland |
1.12 |
| EDM6 |
iShares MSCI Europe CTB Enhanced ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
6,680.10 |
May 18, 2026 |
Ireland |
- |
| EEUD |
iShares MSCI Europe CTB Enhanced ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6,680.10 |
May 18, 2026 |
Ireland |
2.47 |
| EDMJ |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,320.37 |
May 18, 2026 |
Ireland |
- |
| EEJD |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
2,320.37 |
May 18, 2026 |
Ireland |
1.41 |
| EMUD |
iShares MSCI EMU CTB Enhanced ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,622.03 |
May 18, 2026 |
Ireland |
2.51 |
| EDM4 |
iShares MSCI EMU CTB Enhanced ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,622.03 |
May 18, 2026 |
Ireland |
- |
| EDG2 |
iShares MSCI EM CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.18 |
11,020.59 |
May 18, 2026 |
Ireland |
- |
| EEDM |
iShares MSCI EM CTB Enhanced ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
11,020.59 |
May 18, 2026 |
Ireland |
1.60 |
| IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
550.01 |
May 18, 2026 |
Ireland |
3.21 |
| 36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
4,419.15 |
May 18, 2026 |
Ireland |
4.14 |
| GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
3,140.85 |
May 18, 2026 |
Ireland |
5.41 |
| HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
3,140.85 |
May 18, 2026 |
Ireland |
5.41 |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
7,646.60 |
May 18, 2026 |
Ireland |
- |
| IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
26,157.71 |
May 18, 2026 |
Ireland |
- |
| ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.28 |
3,283.33 |
May 18, 2026 |
Ireland |
- |
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
7,646.60 |
May 18, 2026 |
Ireland |
- |
| WFNS |
iShares MSCI World Financials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
137.01 |
May 18, 2026 |
Ireland |
2.18 |
| CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
2,396.36 |
May 18, 2026 |
Ireland |
1.82 |
| WITS |
iShares MSCI World Information Technology Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
981.12 |
May 18, 2026 |
Ireland |
0.27 |
| WCDS |
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
88.91 |
May 18, 2026 |
Ireland |
0.92 |
| WCSS |
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
103.43 |
May 18, 2026 |
Ireland |
2.16 |
| WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.18 |
1,351.53 |
May 18, 2026 |
Ireland |
2.42 |
| WHCS |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
866.65 |
May 18, 2026 |
Ireland |
1.12 |
| CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
8,202.17 |
May 18, 2026 |
Ireland |
- |
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
142,614.61 |
May 18, 2026 |
Ireland |
1.07 |
| SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
3,090.38 |
May 18, 2026 |
Ireland |
- |
| SGSU |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.14 |
1,262.69 |
May 18, 2026 |
Ireland |
2.33 |
| SUOG |
iShares € Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.16 |
6,076.18 |
May 18, 2026 |
Ireland |
1.63 |
| GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
675.32 |
May 18, 2026 |
Ireland |
4.13 |
| DHYD |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
1,882.32 |
May 18, 2026 |
Ireland |
5.11 |
| DHYA |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
1,882.32 |
May 18, 2026 |
Ireland |
- |
| EHYA |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
3,870.32 |
May 18, 2026 |
Ireland |
- |
| EHYD |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.25 |
3,870.32 |
May 18, 2026 |
Ireland |
3.70 |
| IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.11 |
13,361.42 |
May 18, 2026 |
Ireland |
- |
| AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
14,075.04 |
May 18, 2026 |
Ireland |
- |
| GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
675.32 |
May 18, 2026 |
Ireland |
4.00 |
| IX5A |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,340.98 |
May 18, 2026 |
Ireland |
- |
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
2,396.36 |
May 18, 2026 |
Ireland |
1.84 |
| CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
2,396.36 |
May 18, 2026 |
Ireland |
- |
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
3,090.38 |
May 18, 2026 |
Ireland |
3.00 |
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
7,824.04 |
May 18, 2026 |
Ireland |
- |
| SUOU |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.15 |
1,929.39 |
May 18, 2026 |
Ireland |
2.44 |
| 36BA |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
1,929.39 |
May 18, 2026 |
Ireland |
2.50 |
| CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
464.00 |
May 18, 2026 |
Ireland |
0.79 |
| CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
464.00 |
May 18, 2026 |
Ireland |
- |
| DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
183.91 |
May 18, 2026 |
Ireland |
- |
| IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
5,508.03 |
May 18, 2026 |
Ireland |
4.36 |
| SLMG |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
3,601.94 |
May 18, 2026 |
Ireland |
- |
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
3,948.07 |
May 18, 2026 |
Ireland |
- |
| SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
35.94 |
May 18, 2026 |
Ireland |
- |
| CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
149,641.40 |
May 18, 2026 |
Ireland |
- |
| IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
7,824.04 |
May 18, 2026 |
Ireland |
- |
| CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
8,202.17 |
May 18, 2026 |
Ireland |
- |
| IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
11,817.10 |
May 18, 2026 |
Ireland |
- |
| UESD |
iShares £ UltraShort Bond ESG SRI UCITS ETF |
GBP |
- |
Distributing |
0.09 |
210.25 |
May 18, 2026 |
Ireland |
5.65 |
| UEDD |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.09 |
27.30 |
May 18, 2026 |
Ireland |
5.75 |
| EUED |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.09 |
1,368.46 |
May 18, 2026 |
Ireland |
3.31 |
| SUOA |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,929.39 |
May 18, 2026 |
Ireland |
- |
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
3,164.92 |
May 18, 2026 |
Ireland |
- |
| MAGG |
iShares Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
116.43 |
May 18, 2026 |
Ireland |
- |
| MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
116.43 |
May 18, 2026 |
Ireland |
- |
| MAMG |
iShares Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
76.14 |
May 18, 2026 |
Ireland |
- |
| MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
76.14 |
May 18, 2026 |
Ireland |
- |
| MACG |
iShares Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
18.60 |
May 18, 2026 |
Ireland |
- |
| MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
18.60 |
May 18, 2026 |
Ireland |
- |
| MVEA |
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
102.45 |
May 18, 2026 |
Ireland |
- |
| MVEE |
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
27.15 |
May 18, 2026 |
Ireland |
- |
| MVEW |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.30 |
414.73 |
May 18, 2026 |
Ireland |
- |
| IUSI |
iShares US Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.40 |
683.75 |
May 18, 2026 |
Ireland |
|
| IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
1,936.97 |
May 18, 2026 |
Ireland |
- |
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,454.06 |
May 18, 2026 |
Ireland |
- |
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.28 |
3,283.33 |
May 18, 2026 |
Ireland |
2.12 |
| IGAE |
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
419.27 |
May 18, 2026 |
Ireland |
- |
| WQDA |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Accumulating |
0.38 |
1,928.48 |
May 18, 2026 |
Ireland |
- |
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2,396.36 |
May 18, 2026 |
Ireland |
- |
| SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
2,482.75 |
May 18, 2026 |
Ireland |
- |
| SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2,482.75 |
May 18, 2026 |
Ireland |
2.74 |
| IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
2,587.86 |
May 18, 2026 |
Ireland |
1.34 |
| AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
14,075.04 |
May 18, 2026 |
Ireland |
3.20 |
| UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
148.48 |
May 18, 2026 |
Ireland |
- |
| IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
762.23 |
May 18, 2026 |
Ireland |
- |
| IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
1,313.96 |
May 18, 2026 |
Ireland |
- |
| IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
2,856.49 |
May 18, 2026 |
Ireland |
- |
| IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
1,876.30 |
May 18, 2026 |
Ireland |
- |
| I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
15,519.36 |
May 18, 2026 |
Ireland |
- |
| LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
9,107.33 |
May 18, 2026 |
Ireland |
- |
| LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
203.41 |
May 18, 2026 |
Ireland |
- |
| SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
2,581.11 |
May 18, 2026 |
Ireland |
- |
| UEEF |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.27 |
1,882.32 |
May 18, 2026 |
Ireland |
- |
| UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
183.91 |
May 18, 2026 |
Ireland |
- |
| UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
2,859.63 |
May 18, 2026 |
Ireland |
1.70 |
| EXCS |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.18 |
6,517.82 |
May 18, 2026 |
Ireland |
- |
| ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
439.46 |
May 18, 2026 |
Ireland |
- |
| ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
809.32 |
May 18, 2026 |
Ireland |
- |
| ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
86.63 |
May 18, 2026 |
Ireland |
- |
| ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1,403.06 |
May 18, 2026 |
Ireland |
- |
| ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
266.37 |
May 18, 2026 |
Ireland |
- |
| ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1,291.80 |
May 18, 2026 |
Ireland |
- |
| ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
300.34 |
May 18, 2026 |
Ireland |
- |
| SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
9,940.56 |
May 18, 2026 |
Ireland |
1.12 |
| SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
9,940.56 |
May 18, 2026 |
Ireland |
1.12 |
| SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
9,940.56 |
May 18, 2026 |
Ireland |
1.14 |
| CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
2,396.36 |
May 18, 2026 |
Ireland |
1.80 |
| GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1,454.06 |
May 18, 2026 |
Ireland |
1.13 |
| IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,313.99 |
May 18, 2026 |
Ireland |
- |
| GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
144.13 |
May 18, 2026 |
Ireland |
1.46 |
| APJX |
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
118.70 |
May 18, 2026 |
Ireland |
- |
| ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
2,377.29 |
May 18, 2026 |
Ireland |
- |
| IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
3,948.07 |
May 18, 2026 |
Ireland |
- |
| I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
10,443.40 |
May 18, 2026 |
Ireland |
- |
| IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
6,808.79 |
May 18, 2026 |
Ireland |
- |
| DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
5,508.03 |
May 18, 2026 |
Ireland |
- |
| CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
18.45 |
May 18, 2026 |
Ireland |
1.61 |
| MVWE |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
414.73 |
May 18, 2026 |
Ireland |
- |
| EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
8,486.58 |
May 19, 2026 |
Germany |
1.71 |
| EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
1,580.15 |
May 19, 2026 |
Germany |
1.04 |
| SUSEMX |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.14 |
3,688.70 |
May 18, 2026 |
Ireland |
- |
| WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
609.98 |
May 18, 2026 |
Ireland |
1.00 |
| WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
609.98 |
May 18, 2026 |
Ireland |
- |
| UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.07 |
426.71 |
May 18, 2026 |
Ireland |
- |
| SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
3,757.59 |
May 18, 2026 |
Ireland |
0.84 |
| SUOP |
iShares $ Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
1,929.39 |
May 18, 2026 |
Ireland |
2.51 |
| EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
188.39 |
May 18, 2026 |
Ireland |
- |
| EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
2,085.52 |
May 18, 2026 |
Ireland |
- |
| SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
4,310.88 |
May 18, 2026 |
Ireland |
- |
| EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
188.39 |
May 18, 2026 |
Ireland |
1.10 |
| MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2,085.52 |
May 18, 2026 |
Ireland |
2.41 |
| IUVE |
iShares MSCI USA Value Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
215.73 |
May 18, 2026 |
Ireland |
- |
| CBUC |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
27,716.00 |
May 18, 2026 |
Ireland |
- |
| ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
1,513.62 |
May 18, 2026 |
Ireland |
- |
| BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Distributing |
0.35 |
911.52 |
May 18, 2026 |
Ireland |
1.98 |
| AGGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.10 |
4,553.02 |
May 18, 2026 |
Ireland |
3.37 |
| CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
3,313.99 |
May 18, 2026 |
Ireland |
2.03 |
| CBUH |
iShares MSCI World Momentum Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
236.91 |
May 18, 2026 |
Ireland |
- |
| CBUI |
iShares MSCI World Value Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
489.93 |
May 18, 2026 |
Ireland |
- |
| ASIG |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
277.80 |
May 18, 2026 |
Ireland |
- |
| AGENZX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
4,553.02 |
May 18, 2026 |
Ireland |
- |
| AEGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
4,553.02 |
May 18, 2026 |
Ireland |
- |
| CTCE |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
2,238.65 |
May 18, 2026 |
Ireland |
- |
| TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
3,378.19 |
May 18, 2026 |
Ireland |
- |
| DHYG |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.27 |
1,882.32 |
May 18, 2026 |
Ireland |
5.10 |
| EDMNZX |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
NZD |
Hedged |
Accumulating |
0.30 |
5,831.98 |
May 18, 2026 |
Ireland |
- |
| FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Accumulating |
0.74 |
966.43 |
May 18, 2026 |
Ireland |
- |
| IH20x |
iShares Global Water UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2,139.60 |
May 18, 2026 |
Ireland |
- |
| AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.10 |
14,075.04 |
May 18, 2026 |
Ireland |
- |
| UEDA |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.09 |
27.30 |
May 18, 2026 |
Ireland |
- |
| IU0A |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,262.69 |
May 18, 2026 |
Ireland |
- |
| EWSA |
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF |
USD |
- |
Accumulating |
0.35 |
414.36 |
May 18, 2026 |
Ireland |
- |
| WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Accumulating |
0.65 |
85.42 |
May 18, 2026 |
Ireland |
- |
| WHCA |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
866.65 |
May 18, 2026 |
Ireland |
- |
| AGSKX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
4,553.02 |
May 18, 2026 |
Ireland |
- |
| EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
2,606.39 |
May 19, 2026 |
Germany |
- |
| AEGG |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
4,553.02 |
May 18, 2026 |
Ireland |
- |
| IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Accumulating |
0.75 |
965.72 |
May 18, 2026 |
Ireland |
- |
| PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Accumulating |
0.40 |
61.39 |
May 18, 2026 |
Ireland |
- |
| HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,837.62 |
May 18, 2026 |
Ireland |
9.30 |
| EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
348.03 |
May 18, 2026 |
Ireland |
6.86 |
| WENE |
iShares MSCI World Energy Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
176.75 |
May 18, 2026 |
Ireland |
2.36 |
| WCMS |
iShares MSCI World Communication Services Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
149.70 |
May 18, 2026 |
Ireland |
0.68 |
| INRA |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Accumulating |
0.65 |
4,658.56 |
May 18, 2026 |
Ireland |
- |
| CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Accumulating |
0.45 |
3,526.70 |
May 18, 2026 |
Ireland |
- |
| SAUA |
iShares MSCI USA Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
19,466.58 |
May 18, 2026 |
Ireland |
- |
| ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Distributing |
0.10 |
5,533.26 |
May 18, 2026 |
Ireland |
3.54 |
| WMTS |
iShares MSCI World Materials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
56.11 |
May 18, 2026 |
Ireland |
1.41 |
| WINS |
iShares MSCI World Industrials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
122.20 |
May 18, 2026 |
Ireland |
1.21 |
| IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
No Income |
0.25 |
632.33 |
May 18, 2026 |
Ireland |
- |
| IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
No Income |
0.25 |
989.68 |
May 18, 2026 |
Ireland |
- |
| STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.46 |
210.92 |
May 18, 2026 |
Germany |
- |
| SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.46 |
199.89 |
May 18, 2026 |
Germany |
- |
| MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
116.43 |
May 18, 2026 |
Ireland |
- |
| MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
18.60 |
May 18, 2026 |
Ireland |
- |
| MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
76.14 |
May 18, 2026 |
Ireland |
- |
| CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
3,378.19 |
May 18, 2026 |
Ireland |
3.16 |
| CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,111.78 |
May 18, 2026 |
Ireland |
3.58 |
| IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1,111.78 |
May 18, 2026 |
Ireland |
- |
| I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
15,519.36 |
May 18, 2026 |
Ireland |
0.95 |
| IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4,520.72 |
May 18, 2026 |
Ireland |
- |
| ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
6,140.04 |
May 18, 2026 |
Ireland |
- |
| SUA0 |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.14 |
6,076.18 |
May 18, 2026 |
Ireland |
- |
| UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.07 |
426.71 |
May 18, 2026 |
Ireland |
0.81 |
| SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
130.74 |
May 18, 2026 |
Ireland |
1.19 |
| ESPX |
iShares S&P 500 Scored and Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
959.00 |
May 18, 2026 |
Ireland |
- |
| UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Accumulating |
0.42 |
458.62 |
May 18, 2026 |
Ireland |
- |
| IE3E |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,688.70 |
May 18, 2026 |
Ireland |
- |
| IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
996.32 |
May 18, 2026 |
Ireland |
- |
| AGGD |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
4,553.02 |
May 18, 2026 |
Ireland |
- |
| IWQE |
iShares MSCI World Quality Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
69.49 |
May 18, 2026 |
Ireland |
- |
| CBUM |
iShares S&P 500 Scored and Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
959.00 |
May 18, 2026 |
Ireland |
- |
| JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
592.28 |
May 18, 2026 |
Ireland |
- |
| AGAUX |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
4,553.02 |
May 18, 2026 |
Ireland |
3.29 |
| TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Accumulating |
0.10 |
3,378.19 |
May 18, 2026 |
Ireland |
- |
| BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Accumulating |
0.50 |
368.68 |
May 18, 2026 |
Ireland |
- |
| ISPE |
iShares S&P 500 Equal Weight UCITS ETF |
GBP |
Hedged |
Accumulating |
0.17 |
4,646.85 |
May 18, 2026 |
Ireland |
- |
| EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.15 |
4,646.85 |
May 18, 2026 |
Ireland |
- |
| HYSD |
iShares Broad $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
2,837.62 |
May 18, 2026 |
Ireland |
9.27 |
| CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
144.13 |
May 18, 2026 |
Ireland |
7.53 |
| MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
5,639.85 |
May 18, 2026 |
Ireland |
- |
| MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Accumulating |
0.50 |
127.17 |
May 18, 2026 |
Ireland |
- |
| EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Distributing |
0.18 |
300.34 |
May 18, 2026 |
Ireland |
3.76 |
| GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
4,202.92 |
May 18, 2026 |
Ireland |
2.15 |
| CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Distributing |
0.09 |
4,202.92 |
May 18, 2026 |
Ireland |
2.23 |
| FRGP |
iShares France Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
107.46 |
May 18, 2026 |
Ireland |
2.83 |
| ITEB |
iShares Italy Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1,016.15 |
May 18, 2026 |
Ireland |
2.82 |
| IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
107.46 |
May 18, 2026 |
Ireland |
2.88 |
| SPPB |
iShares Spain Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
249.42 |
May 18, 2026 |
Ireland |
2.37 |
| IMGP |
iShares US Mortgage Backed Securities UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
3,948.07 |
May 18, 2026 |
Ireland |
3.53 |
| CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2,578.86 |
May 18, 2026 |
Ireland |
- |
| GADUX |
iShares $ Treasury Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
675.32 |
May 18, 2026 |
Ireland |
3.84 |
| CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
130.74 |
May 18, 2026 |
Ireland |
- |
| CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,371.38 |
May 18, 2026 |
Ireland |
- |
| SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1,371.38 |
May 18, 2026 |
Ireland |
- |
| IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.11 |
13,361.42 |
May 18, 2026 |
Ireland |
- |
| CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
2,837.62 |
May 18, 2026 |
Ireland |
- |
| CBU2 |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.16 |
1,726.25 |
May 18, 2026 |
Ireland |
- |
| EHYG |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.27 |
3,870.32 |
May 18, 2026 |
Ireland |
- |
| ID26MX |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
758.56 |
May 18, 2026 |
Ireland |
- |
| D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
758.56 |
May 18, 2026 |
Ireland |
- |
| ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
758.56 |
May 18, 2026 |
Ireland |
4.74 |
| IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,260.48 |
May 18, 2026 |
Ireland |
3.15 |
| ID28MX |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
1,316.42 |
May 18, 2026 |
Ireland |
- |
| D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,316.42 |
May 18, 2026 |
Ireland |
- |
| ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
1,316.42 |
May 18, 2026 |
Ireland |
4.64 |
| IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2,361.57 |
May 18, 2026 |
Ireland |
3.11 |
| ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
97.02 |
May 18, 2026 |
Ireland |
- |
| R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Accumulating |
0.18 |
543.14 |
May 18, 2026 |
Ireland |
- |
| R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1,013.59 |
May 18, 2026 |
Ireland |
- |
| MINE |
iShares Copper Miners UCITS ETF |
USD |
- |
Accumulating |
0.55 |
500.89 |
May 18, 2026 |
Ireland |
- |
| EUES |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,368.46 |
May 18, 2026 |
Ireland |
- |
| IGL5 |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Accumulating |
0.07 |
2,856.49 |
May 18, 2026 |
Ireland |
- |
| ISGDX |
iShares MSCI ACWI UCITS ETF |
SGD |
Hedged |
Accumulating |
0.20 |
32,241.67 |
May 18, 2026 |
Ireland |
- |
| IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,016.15 |
May 18, 2026 |
Ireland |
- |
| IBE7 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,225.15 |
May 18, 2026 |
Ireland |
2.97 |
| IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,225.15 |
May 18, 2026 |
Ireland |
- |
| ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
428.75 |
May 18, 2026 |
Ireland |
- |
| ASGDX |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.22 |
277.80 |
May 18, 2026 |
Ireland |
- |
| IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Distributing |
0.20 |
142,614.61 |
May 18, 2026 |
Ireland |
1.16 |
| CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,260.48 |
May 18, 2026 |
Ireland |
- |
| IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2,361.57 |
May 18, 2026 |
Ireland |
- |
| METG |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
872.91 |
May 18, 2026 |
Ireland |
- |
| IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.11 |
13,361.42 |
May 18, 2026 |
Ireland |
3.37 |
| HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.55 |
7,207.34 |
May 18, 2026 |
Ireland |
5.20 |
| HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
7,207.34 |
May 18, 2026 |
Ireland |
5.16 |
| IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4,520.72 |
May 18, 2026 |
Ireland |
3.01 |
| IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
4,520.72 |
May 18, 2026 |
Ireland |
3.04 |
| IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4,520.72 |
May 18, 2026 |
Ireland |
- |
| CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
3,140.85 |
May 18, 2026 |
Ireland |
- |
| SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.53 |
3,164.92 |
May 18, 2026 |
Ireland |
6.81 |
| LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
62.35 |
May 18, 2026 |
Ireland |
- |
| IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
1,593.77 |
May 18, 2026 |
Ireland |
4.60 |
| CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,593.77 |
May 18, 2026 |
Ireland |
- |
| SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
8,352.53 |
May 18, 2026 |
Ireland |
4.26 |
| CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
8,352.53 |
May 18, 2026 |
Ireland |
- |
| IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1,593.77 |
May 18, 2026 |
Ireland |
- |
| HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.25 |
175.18 |
May 18, 2026 |
Ireland |
9.10 |
| HYPE |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.25 |
228.46 |
May 18, 2026 |
Ireland |
6.78 |
| INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
44.84 |
May 18, 2026 |
Ireland |
8.38 |
| SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Distributing |
0.40 |
159.79 |
May 18, 2026 |
Ireland |
3.60 |
| JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
163,282.05 |
May 18, 2026 |
Ireland |
- |
| JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Accumulating |
0.07 |
163,282.05 |
May 18, 2026 |
Ireland |
- |
| ID27MX |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
428.75 |
May 18, 2026 |
Ireland |
- |
| DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1,753.86 |
May 18, 2026 |
Ireland |
- |
| TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Accumulating |
0.35 |
14.34 |
May 18, 2026 |
Ireland |
- |
| INCI |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
67.46 |
May 18, 2026 |
Ireland |
- |
| INCU |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
Distributing |
0.35 |
67.46 |
May 18, 2026 |
Ireland |
8.69 |
| WINA |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
430.42 |
May 18, 2026 |
Ireland |
- |
| WINC |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
Distributing |
0.35 |
430.42 |
May 18, 2026 |
Ireland |
9.84 |
| EDMG |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
27,716.00 |
May 18, 2026 |
Ireland |
0.79 |
| CEMA |
iShares MSCI World Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
1,924.21 |
May 18, 2026 |
Ireland |
|
| IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,924.21 |
May 18, 2026 |
Ireland |
- |
| 28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
12.02 |
May 18, 2026 |
Ireland |
2.59 |
| 26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
9.71 |
May 18, 2026 |
Ireland |
2.50 |
| 29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
16.70 |
May 18, 2026 |
Ireland |
3.90 |
| 27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
35.06 |
May 18, 2026 |
Ireland |
3.94 |
| 30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,004.23 |
May 18, 2026 |
Ireland |
3.07 |
| 30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
630.34 |
May 18, 2026 |
Ireland |
4.54 |
| 29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
764.23 |
May 18, 2026 |
Ireland |
2.87 |
| 29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
562.42 |
May 18, 2026 |
Ireland |
4.60 |
| CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
3,948.07 |
May 18, 2026 |
Ireland |
3.56 |
| CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
5,926.75 |
May 18, 2026 |
Ireland |
1.96 |
| D26G |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
758.56 |
May 18, 2026 |
Ireland |
4.63 |
| D28G |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
1,316.42 |
May 18, 2026 |
Ireland |
4.53 |
| STOR |
iShares Energy Storage & Hydrogen UCITS ETF |
USD |
- |
Accumulating |
0.50 |
29.17 |
May 18, 2026 |
Ireland |
- |
| CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
11,817.10 |
May 18, 2026 |
Ireland |
- |
| GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
Distributing |
0.18 |
14.93 |
May 18, 2026 |
Ireland |
3.03 |
| IBGT |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
12,212.56 |
May 18, 2026 |
Ireland |
- |
| IGTA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
6,808.79 |
May 18, 2026 |
Ireland |
- |
| IDGA |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
5,508.03 |
May 18, 2026 |
Ireland |
- |
| ITPA |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
5,533.26 |
May 18, 2026 |
Ireland |
- |
| CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.40 |
2,396.36 |
May 18, 2026 |
Ireland |
1.81 |
| UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.07 |
7.17 |
May 18, 2026 |
Ireland |
0.80 |
| UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7.17 |
May 18, 2026 |
Ireland |
- |
| JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.15 |
13.94 |
May 18, 2026 |
Ireland |
1.48 |
| JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.15 |
13.94 |
May 18, 2026 |
Ireland |
- |
| ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6.93 |
May 18, 2026 |
Ireland |
2.33 |
| ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
6.93 |
May 18, 2026 |
Ireland |
- |
| MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
4.99 |
May 18, 2026 |
Ireland |
2.39 |
| MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
4.99 |
May 18, 2026 |
Ireland |
- |
| WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.20 |
10.23 |
May 18, 2026 |
Ireland |
1.12 |
| WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.20 |
10.23 |
May 18, 2026 |
Ireland |
- |
| IB1T |
iShares Bitcoin ETP |
USD |
- |
No Income |
0.15 |
1,117.88 |
May 19, 2026 |
Switzerland |
- |
| EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Distributing |
0.18 |
6,517.82 |
May 18, 2026 |
Ireland |
1.30 |
| AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
14,075.04 |
May 18, 2026 |
Ireland |
- |
| IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Distributing |
0.50 |
7,646.60 |
May 18, 2026 |
Ireland |
5.40 |
| CBGA |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
10,443.40 |
May 18, 2026 |
Ireland |
- |
| AXEE |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
90.85 |
May 18, 2026 |
Ireland |
- |
| WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2,245.77 |
May 18, 2026 |
Ireland |
- |
| USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,301.79 |
May 18, 2026 |
Ireland |
- |
| EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
551.47 |
May 18, 2026 |
Ireland |
- |
| EMEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,369.61 |
May 18, 2026 |
Ireland |
- |
| CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
289.99 |
May 18, 2026 |
Ireland |
- |
| ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
630.34 |
May 18, 2026 |
Ireland |
- |
| ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
562.42 |
May 18, 2026 |
Ireland |
- |
| IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
5,755.01 |
May 18, 2026 |
Ireland |
3.16 |
| IGBS |
iShares Broad Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.13 |
5,755.01 |
May 18, 2026 |
Ireland |
3.06 |
| IGBUx |
iShares Broad Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.13 |
5,755.01 |
May 18, 2026 |
Ireland |
- |
| EU03 |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Distributing |
0.07 |
29.35 |
May 18, 2026 |
Ireland |
1.97 |
| U03AMx |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
6,055.48 |
May 18, 2026 |
Ireland |
- |
| U03A |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6,055.48 |
May 18, 2026 |
Ireland |
- |
| US03 |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Distributing |
0.07 |
6,055.48 |
May 18, 2026 |
Ireland |
4.22 |
| YCSH |
iShares € Cash UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
1,034.58 |
May 18, 2026 |
Ireland |
- |
| IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
35.06 |
May 18, 2026 |
Ireland |
- |
| IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
16.70 |
May 18, 2026 |
Ireland |
- |
| CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
163,282.05 |
May 18, 2026 |
Ireland |
- |
| INGDX |
iShares India INR Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
44.84 |
May 18, 2026 |
Ireland |
7.72 |
| N100 |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,789.50 |
May 18, 2026 |
Ireland |
- |
| RU2K |
iShares Russell 2000 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
142.05 |
May 18, 2026 |
Ireland |
- |
| 26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
9.71 |
May 18, 2026 |
Ireland |
- |
| EH1D |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
348.03 |
May 18, 2026 |
Ireland |
- |
| CEB3 |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
2,320.37 |
May 18, 2026 |
Ireland |
- |
| 29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
764.23 |
May 18, 2026 |
Ireland |
- |
| 30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,004.23 |
May 18, 2026 |
Ireland |
- |
| 28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
12.02 |
May 18, 2026 |
Ireland |
- |
| IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
5,616.85 |
May 18, 2026 |
Ireland |
- |
| SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
249.42 |
May 18, 2026 |
Ireland |
- |
| CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
15,596.01 |
May 18, 2026 |
Ireland |
- |
| AINF |
iShares AI Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1,062.74 |
May 18, 2026 |
Ireland |
- |
| IART |
iShares AI Innovation Active UCITS ETF |
USD |
- |
Accumulating |
0.73 |
259.61 |
May 18, 2026 |
Ireland |
- |
| AIAA |
iShares AI Adopters & Applications UCITS ETF |
USD |
- |
Accumulating |
0.35 |
201.79 |
May 18, 2026 |
Ireland |
- |
| USLP |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Distributing |
0.12 |
17.80 |
May 18, 2026 |
Ireland |
0.79 |
| USLD |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Accumulating |
0.12 |
17.80 |
May 18, 2026 |
Ireland |
- |
| IG31 |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
357.96 |
May 18, 2026 |
Ireland |
- |
| 31IG |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
357.96 |
May 18, 2026 |
Ireland |
3.20 |
| 31ID |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
184.70 |
May 18, 2026 |
Ireland |
4.74 |
| ID31 |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
184.70 |
May 18, 2026 |
Ireland |
- |
| IG32 |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
210.18 |
May 18, 2026 |
Ireland |
- |
| 32XG |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
210.18 |
May 18, 2026 |
Ireland |
3.30 |
| ID32 |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
137.73 |
May 18, 2026 |
Ireland |
- |
| 32ID |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
137.73 |
May 18, 2026 |
Ireland |
4.78 |
| IFLX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
Distributing |
0.40 |
259.02 |
May 18, 2026 |
Ireland |
4.43 |
| IG34 |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
122.70 |
May 18, 2026 |
Ireland |
- |
| 34GI |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
122.70 |
May 18, 2026 |
Ireland |
3.46 |
| ID33 |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
72.71 |
May 18, 2026 |
Ireland |
- |
| 33ID |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
72.71 |
May 18, 2026 |
Ireland |
4.97 |
| IG33 |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
95.88 |
May 18, 2026 |
Ireland |
- |
| 33GI |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
95.88 |
May 18, 2026 |
Ireland |
3.46 |
| ID34 |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
175.68 |
May 18, 2026 |
Ireland |
- |
| 34ID |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
175.68 |
May 18, 2026 |
Ireland |
5.06 |
| CEB7 |
iShares S&P 500 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.05 |
15,519.36 |
May 18, 2026 |
Ireland |
- |
| FACT |
iShares World Equity Factor Rotation Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
277.38 |
May 18, 2026 |
Ireland |
- |
| SEGP |
iShares € Govt Bond Climate UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
2,482.75 |
May 18, 2026 |
Ireland |
- |
| I50G |
iShares S&P 500 Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.05 |
15,519.36 |
May 18, 2026 |
Ireland |
0.93 |
| CEB6 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
44.84 |
May 18, 2026 |
Ireland |
- |
| SP20 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Accumulating |
0.20 |
592.86 |
May 18, 2026 |
Ireland |
- |
| SAWG |
iShares MSCI World Screened UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
7,097.51 |
May 18, 2026 |
Ireland |
1.02 |
| ERCH |
iShares € Ultrashort Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
6,140.04 |
May 18, 2026 |
Ireland |
- |
| CEB8 |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
8,352.53 |
May 18, 2026 |
Ireland |
4.30 |
| INGH |
iShares Global Infrastructure UCITS ETF |
GBP |
Hedged |
Accumulating |
0.70 |
2,578.86 |
May 18, 2026 |
Ireland |
- |
| IPRH |
iShares Listed Private Equity UCITS ETF |
GBP |
Hedged |
Accumulating |
0.80 |
965.72 |
May 18, 2026 |
Ireland |
- |
| WOEH |
iShares World Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
2,245.77 |
May 18, 2026 |
Ireland |
- |
| USEH |
iShares US Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,301.79 |
May 18, 2026 |
Ireland |
- |
| E0UA |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
29.35 |
May 18, 2026 |
Ireland |
- |
| USGH |
iShares US Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.20 |
1,301.79 |
May 18, 2026 |
Ireland |
- |
| WOGH |
iShares World Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.30 |
2,245.77 |
May 18, 2026 |
Ireland |
- |
| QNXT |
iShares Nasdaq 100 ex-Top 30 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
9.30 |
May 18, 2026 |
Ireland |
- |
| QTOP |
iShares Nasdaq 100 Top 30 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
47.33 |
May 18, 2026 |
Ireland |
- |
| 30GB |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
630.34 |
May 18, 2026 |
Ireland |
4.44 |
| 32GH |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
137.73 |
May 18, 2026 |
Ireland |
4.68 |
| N1UD |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,789.50 |
May 18, 2026 |
Ireland |
0.26 |
| WUTS |
iShares MSCI World Utilities Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
12.17 |
May 18, 2026 |
Ireland |
- |
| XUSE |
iShares MSCI World ex-USA UCITS ETF |
USD |
- |
Accumulating |
0.15 |
3,280.49 |
May 18, 2026 |
Ireland |
- |
| EUEB |
iShares € Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
67.57 |
May 18, 2026 |
Ireland |
- |
| USEB |
iShares $ Corp Bond Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
39.36 |
May 18, 2026 |
Ireland |
- |
| IGBY |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
971.91 |
May 18, 2026 |
Ireland |
- |
| EWSD |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Distributing |
0.15 |
4,646.85 |
May 18, 2026 |
Ireland |
0.95 |
| EFRW |
iShares S&P 500 Equal Weight UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
4,646.85 |
May 18, 2026 |
Ireland |
- |
| EFRB |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
1,443.56 |
May 18, 2026 |
Ireland |
- |
| RU2E |
iShares Russell 2000 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
142.05 |
May 18, 2026 |
Ireland |
- |
| IDCB |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Accumulating |
0.15 |
798.06 |
May 18, 2026 |
Ireland |
- |
| HYCB |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,837.62 |
May 18, 2026 |
Ireland |
- |
| CYUH |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.40 |
2,396.36 |
May 18, 2026 |
Ireland |
- |
| IGLU |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
4,202.92 |
May 18, 2026 |
Ireland |
- |
| SPC3 |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
Distributing |
0.20 |
248.27 |
May 18, 2026 |
Ireland |
0.70 |
| SP3C |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
Accumulating |
0.20 |
248.27 |
May 18, 2026 |
Ireland |
- |
| IB7A |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6,808.79 |
May 18, 2026 |
Ireland |
- |
| MSUD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
5,639.85 |
May 18, 2026 |
Ireland |
0.53 |
| 3SUS |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.05 |
5,639.85 |
May 18, 2026 |
Ireland |
- |
| 3SUU |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Distributing |
0.05 |
5,639.85 |
May 18, 2026 |
Ireland |
0.53 |
| MUSG |
iShares MSCI USA Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.05 |
5,639.85 |
May 18, 2026 |
Ireland |
0.52 |
| NUUR |
iShares Nuclear Energy and Uranium Mining UCITS ETF |
USD |
- |
Accumulating |
0.50 |
31.02 |
May 18, 2026 |
Ireland |
|
| USDB |
iShares US Large Cap Deep Buffer UCITS ETF |
USD |
- |
Accumulating |
0.50 |
28.56 |
May 18, 2026 |
Ireland |
|
| I20T |
iShares $ Treasury Bond 10-20yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
13.99 |
May 18, 2026 |
Ireland |
|
| ICEH |
iShares $ Intermediate Credit Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
798.06 |
May 18, 2026 |
Ireland |
- |
| ICBH |
iShares $ Intermediate Credit Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
798.06 |
May 18, 2026 |
Ireland |
4.02 |
| EUCL |
iShares € AAA CLO Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
197.85 |
May 18, 2026 |
Ireland |
|
| CLOR |
iShares $ AAA CLO Active UCITS ETF |
USD |
- |
Accumulating |
0.25 |
59.54 |
May 18, 2026 |
Ireland |
|
| HYLH |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
3,140.85 |
May 18, 2026 |
Ireland |
- |
| SP4S |
iShares S&P Mid Cap 400 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5.32 |
May 18, 2026 |
Ireland |
|
| DFEU |
iShares Europe Defence UCITS ETF |
EUR |
- |
Accumulating |
0.35 |
326.03 |
May 18, 2026 |
Ireland |
|
| QDIA |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Accumulating |
0.35 |
784.83 |
May 18, 2026 |
Ireland |
|
| EH1H |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
348.03 |
May 18, 2026 |
Ireland |
|
| EH1G |
iShares Broad € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
348.03 |
May 18, 2026 |
Ireland |
|
| CEMB |
iShares Broad Global Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.13 |
5,755.01 |
May 18, 2026 |
Ireland |
|
| ICBD |
iShares Broad $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.07 |
33.72 |
May 18, 2026 |
Ireland |
|
| CEMC |
iShares $ Treasury Bond 10-20yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
13.99 |
May 18, 2026 |
Ireland |
|
| JGBD |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
163,282.05 |
May 18, 2026 |
Ireland |
|
| JGBG |
iShares Japan Govt Bond UCITS ETF |
GBP |
Hedged |
Accumulating |
0.09 |
163,282.05 |
May 18, 2026 |
Ireland |
|
| IGBD |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
5,755.01 |
May 18, 2026 |
Ireland |
|
| CEMD |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
4,419.15 |
May 18, 2026 |
Ireland |
|
| CEME |
iShares MSCI Japan SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
592.28 |
May 18, 2026 |
Ireland |
|
| 28IU |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
USD |
- |
Distributing |
0.25 |
41.53 |
May 18, 2026 |
Ireland |
|
| IU28 |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
USD |
- |
Accumulating |
0.25 |
41.53 |
May 18, 2026 |
Ireland |
|
| 29IU |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
USD |
- |
Distributing |
0.25 |
47.01 |
May 18, 2026 |
Ireland |
|
| IU29 |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
USD |
- |
Accumulating |
0.25 |
47.01 |
May 18, 2026 |
Ireland |
|
| 28IX |
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF |
EUR |
- |
Distributing |
0.20 |
66.30 |
May 18, 2026 |
Ireland |
|
| IX28 |
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
66.30 |
May 18, 2026 |
Ireland |
|
| B29D |
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF |
EUR |
- |
Distributing |
0.20 |
123.74 |
May 18, 2026 |
Ireland |
|
| B29I |
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
123.74 |
May 18, 2026 |
Ireland |
|
| IG35 |
iShares iBonds Dec 2035 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
67.72 |
May 18, 2026 |
Ireland |
|
| 35AI |
iShares iBonds Dec 2035 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
67.72 |
May 18, 2026 |
Ireland |
|
| BLTN |
iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) |
USD |
- |
Accumulating |
0.35 |
1,336.29 |
May 18, 2026 |
Germany |
|
| 35ID |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
95.23 |
May 18, 2026 |
Ireland |
|
| DI35 |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
95.23 |
May 18, 2026 |
Ireland |
|
| ICGP |
iShares Broad $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
33.72 |
May 18, 2026 |
Ireland |
|
| JGBH |
iShares Japan Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.09 |
163,282.05 |
May 18, 2026 |
Ireland |
|
| CEMF |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
6,808.79 |
May 18, 2026 |
Ireland |
|
| SDHB |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.47 |
2,581.11 |
May 18, 2026 |
Ireland |
|
| CEMH |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.47 |
2,581.11 |
May 18, 2026 |
Ireland |
|
| IAPU |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Accumulating |
0.59 |
667.10 |
May 18, 2026 |
Ireland |
|
| SAAI |
iShares MSCI ACWI Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,418.19 |
May 18, 2026 |
Ireland |
|
| MAXS |
iShares US Large Cap Max Buffer Sep UCITS ETF |
USD |
- |
Accumulating |
0.50 |
29.85 |
May 18, 2026 |
Ireland |
|
| TEND |
iShares US Large Cap Moderate Buffer Dec UCITS ETF |
USD |
- |
Accumulating |
0.50 |
18.37 |
May 18, 2026 |
Ireland |
|
| WEQW |
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
22.01 |
May 18, 2026 |
Ireland |
|
| CEMI |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.23 |
3,757.59 |
May 18, 2026 |
Ireland |
|
| CEMJ |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
1,929.39 |
May 18, 2026 |
Ireland |
|
| CEMK |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,313.96 |
May 18, 2026 |
Ireland |
|
| CEMM |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
4,202.92 |
May 18, 2026 |
Ireland |
|
| EHEB |
iShares € High Yield Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
20.90 |
May 18, 2026 |
Ireland |
|
| UHEB |
iShares $ High Yield Corp Bond Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.35 |
26.21 |
May 18, 2026 |
Ireland |
|
| CEML |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.28 |
869.53 |
May 18, 2026 |
Ireland |
|
| ONSW |
iShares € Overnight Rate Swap UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
6.01 |
May 18, 2026 |
Ireland |
|
| ESWP |
iShares MSCI EM Swap UCITS ETF |
USD |
- |
Accumulating |
0.14 |
155.32 |
May 18, 2026 |
Ireland |
|
| BAT1 |
iShares AT1 Bond Active UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
113.94 |
May 18, 2026 |
Ireland |
|
| WNGA |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
861.79 |
May 18, 2026 |
Ireland |
|
| ACSW |
iShares MSCI ACWI Swap UCITS ETF |
USD |
- |
Accumulating |
0.12 |
14.23 |
May 18, 2026 |
Ireland |
|
| CEMN |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.23 |
5,831.98 |
May 18, 2026 |
Ireland |
|
| HYHE |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.22 |
2,837.62 |
May 18, 2026 |
Ireland |
|
| QANT |
iShares Quantum Computing UCITS ETF |
USD |
- |
Accumulating |
0.50 |
30.18 |
May 18, 2026 |
Ireland |
|
| ISFX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
259.02 |
May 18, 2026 |
Ireland |
|
| EMME |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Distributing |
0.30 |
1,369.61 |
May 18, 2026 |
Ireland |
|
| S2P0 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Distributing |
0.20 |
592.86 |
May 18, 2026 |
Ireland |
|
| QDIH |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
GBP |
Hedged |
Distributing |
0.38 |
784.83 |
May 18, 2026 |
Ireland |
|
| IDVH |
iShares Euro Dividend UCITS ETF |
GBP |
Hedged |
Distributing |
0.43 |
1,487.36 |
May 18, 2026 |
Ireland |
|
| QDGH |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
GBP |
Hedged |
Distributing |
0.31 |
869.53 |
May 18, 2026 |
Ireland |
|
| ISAD |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Distributing |
0.20 |
32,241.67 |
May 18, 2026 |
Ireland |
|
| MAXD |
iShares US Large Cap Max Buffer Dec UCITS ETF |
USD |
- |
Accumulating |
0.50 |
22.36 |
May 18, 2026 |
Ireland |
|
| SGLH |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
3,090.38 |
May 18, 2026 |
Ireland |
|
| I50C |
iShares S&P 500 Swap UCITS ETF |
CHF |
Hedged |
Accumulating |
0.05 |
15,519.36 |
May 18, 2026 |
Ireland |
|
| IWHC |
iShares MSCI World Swap UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
1,924.21 |
May 18, 2026 |
Ireland |
|
| IWHG |
iShares MSCI World Swap UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
1,924.21 |
May 18, 2026 |
Ireland |
|
| CSPEH |
iShares Core S&P 500 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
149,641.40 |
May 18, 2026 |
Ireland |
|
| BD27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
428.75 |
May 18, 2026 |
Ireland |
|
| TENM |
iShares US Large Cap Moderate Buffer Mar UCITS ETF |
USD |
- |
Accumulating |
0.50 |
17.67 |
May 18, 2026 |
Ireland |
|
| ERAN |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Accumulating |
0.09 |
1,935.96 |
May 18, 2026 |
Ireland |
|
| USHB |
iShares $ Corp Bond Enhanced Active UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
39.36 |
May 18, 2026 |
Ireland |
|
| IFGH |
iShares € Flexible Income Bond Active UCITS ETF |
GBP |
Hedged |
Accumulating |
0.42 |
259.02 |
May 18, 2026 |
Ireland |
|
| IFUH |
iShares € Flexible Income Bond Active UCITS ETF |
USD |
Hedged |
Accumulating |
0.42 |
259.02 |
May 18, 2026 |
Ireland |
|
| ESCE |
iShares MSCI Europe Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
6.57 |
May 18, 2026 |
Ireland |
|
| KFOR |
iShares UK Foreign Focus UCITS ETF |
GBP |
- |
Accumulating |
0.25 |
2.47 |
Apr 27, 2026 |
Ireland |
|
| EURP |
iShares Europe Domestic Focus UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
4.89 |
May 18, 2026 |
Ireland |
|
| MAXM |
iShares US Large Cap Max Buffer Mar UCITS ETF |
USD |
- |
Accumulating |
0.50 |
18.96 |
May 18, 2026 |
Ireland |
|
| BNEH |
iShares S&P U.S. Banks UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
911.52 |
May 18, 2026 |
Ireland |
|
| EUFG |
iShares Europe Foreign Focus UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
4.98 |
May 18, 2026 |
Ireland |
|
| KDOM |
iShares UK Domestic Focus UCITS ETF |
GBP |
- |
Accumulating |
0.25 |
2.39 |
May 18, 2026 |
Ireland |
|
| FTAW |
iShares FTSE All World UCITS ETF |
USD |
- |
Accumulating |
0.12 |
19.18 |
May 18, 2026 |
Ireland |
|
| JPDV |
iShares Japan Dividend UCITS ETF |
USD |
- |
Distributing |
0.25 |
5.07 |
May 18, 2026 |
Ireland |
|
| STT6 |
iShares STOXX Europe 600 UCITS ETF |
EUR |
- |
Distributing |
0.07 |
4.92 |
May 18, 2026 |
Ireland |
|
| ISOV |
iShares $ EM Bond Active UCITS ETF |
USD |
- |
Accumulating |
0.45 |
25.90 |
May 18, 2026 |
Ireland |
|
| CUEB |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
10,443.40 |
May 18, 2026 |
Ireland |
|
| DTEH |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
5,508.03 |
May 18, 2026 |
Ireland |
|
| CLUH |
iShares € AAA CLO Active UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
197.85 |
May 18, 2026 |
Ireland |
|
| CLGH |
iShares € AAA CLO Active UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
197.85 |
May 18, 2026 |
Ireland |
|
| IGNC |
iShares U.S. Equity High Income Active UCITS ETF |
GBP |
Hedged |
Distributing |
0.35 |
67.46 |
May 18, 2026 |
Ireland |
|
| CLJHX |
iShares € AAA CLO Active UCITS ETF |
JPY |
Hedged |
Accumulating |
0.25 |
197.85 |
May 18, 2026 |
Ireland |
|
| CDJHX |
iShares € AAA CLO Active UCITS ETF |
JPY |
Hedged |
Distributing |
0.25 |
197.85 |
May 18, 2026 |
Ireland |
|
| XUES |
iShares MSCI World ex-USA UCITS ETF |
USD |
- |
Distributing |
0.15 |
3,280.49 |
May 18, 2026 |
Ireland |
|
| ECLU |
iShares € AAA CLO Active UCITS ETF |
EUR |
- |
Distributing |
0.25 |
197.85 |
May 18, 2026 |
Ireland |
|
| CEPP |
iShares S&P 500 3% Capped UCITS ETF |
EUR |
Hedged |
Accumulating |
0.23 |
248.27 |
May 18, 2026 |
Ireland |
|
| COJDx |
iShares $ AAA CLO Active UCITS ETF |
JPY |
Hedged |
Distributing |
0.25 |
59.54 |
May 18, 2026 |
Ireland |
|
| COJHx |
iShares $ AAA CLO Active UCITS ETF |
JPY |
Hedged |
Accumulating |
0.25 |
59.54 |
May 18, 2026 |
Ireland |
|