STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.05 |
4,565.20 |
Apr 16, 2021 |
United States |
2.81 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
24,952.96 |
Apr 16, 2021 |
United States |
1.72 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
14,411.56 |
Apr 16, 2021 |
United States |
1.55 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
14,492.08 |
Apr 16, 2021 |
United States |
0.72 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.04 |
86,425.50 |
Apr 16, 2021 |
United States |
1.77 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
11,301.31 |
Apr 16, 2021 |
United States |
2.23 |
DVY |
iShares Select Dividend ETF |
USD |
- |
Distributing |
0.39 |
18,347.29 |
Apr 16, 2021 |
United States |
3.05 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Distributing |
0.42 |
6,544.32 |
Apr 16, 2021 |
United States |
1.75 |
IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Distributing |
0.42 |
728.62 |
Apr 16, 2021 |
United States |
1.18 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Distributing |
0.50 |
402.78 |
Apr 16, 2021 |
United States |
5.35 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
Distributing |
0.30 |
477.75 |
Apr 16, 2021 |
United States |
0.00 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
Distributing |
0.74 |
4,351.05 |
Apr 16, 2021 |
United States |
2.98 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.49 |
23,106.41 |
Apr 16, 2021 |
United States |
3.96 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.14 |
41,369.74 |
Apr 16, 2021 |
United States |
2.27 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.39 |
18,939.51 |
Apr 16, 2021 |
United States |
3.71 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Distributing |
0.33 |
16,564.99 |
Apr 16, 2021 |
United States |
1.45 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Distributing |
0.70 |
6,737.65 |
Apr 16, 2021 |
United States |
1.50 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Distributing |
0.59 |
6,004.77 |
Apr 16, 2021 |
United States |
1.66 |
BKF |
iShares MSCI BRIC ETF |
USD |
- |
Distributing |
0.70 |
180.29 |
Apr 16, 2021 |
United States |
1.47 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
Distributing |
0.51 |
3,871.77 |
Apr 16, 2021 |
United States |
2.28 |
MCHI |
iShares MSCI China ETF |
USD |
- |
Distributing |
0.59 |
6,746.86 |
Apr 16, 2021 |
United States |
1.50 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
Distributing |
0.32 |
56,851.50 |
Apr 16, 2021 |
United States |
1.84 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.40 |
14,343.14 |
Apr 16, 2021 |
United States |
0.06 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.70 |
31,788.59 |
Apr 16, 2021 |
United States |
1.97 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Distributing |
0.70 |
4,048.21 |
Apr 16, 2021 |
United States |
3.00 |
FM |
iShares MSCI Frontier and Select EM ETF |
USD |
- |
Distributing |
0.79 |
448.02 |
Apr 16, 2021 |
United States |
1.27 |
EWG |
iShares MSCI Germany ETF |
USD |
- |
Distributing |
0.51 |
2,951.51 |
Apr 16, 2021 |
United States |
2.32 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Distributing |
0.51 |
1,252.01 |
Apr 16, 2021 |
United States |
1.66 |
INDA |
iShares MSCI India ETF |
USD |
- |
Distributing |
0.69 |
5,374.74 |
Apr 16, 2021 |
United States |
0.15 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
Distributing |
0.51 |
12,917.94 |
Apr 16, 2021 |
United States |
0.76 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Distributing |
0.51 |
66.64 |
Apr 16, 2021 |
United States |
0.00 |
TOK |
iShares MSCI Kokusai ETF |
USD |
- |
Distributing |
0.25 |
181.39 |
Apr 16, 2021 |
United States |
1.56 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Distributing |
0.51 |
289.77 |
Apr 16, 2021 |
United States |
0.00 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
Distributing |
0.51 |
1,204.42 |
Apr 16, 2021 |
United States |
0.61 |
EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Distributing |
0.59 |
129.91 |
Apr 16, 2021 |
United States |
0.50 |
EWY |
iShares MSCI South Korea ETF |
USD |
- |
Distributing |
0.59 |
7,763.15 |
Apr 16, 2021 |
United States |
0.71 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Distributing |
0.59 |
6,988.03 |
Apr 16, 2021 |
United States |
1.65 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
Distributing |
0.59 |
418.73 |
Apr 16, 2021 |
United States |
1.11 |
EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Distributing |
0.51 |
3,762.16 |
Apr 16, 2021 |
United States |
2.14 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
Distributing |
0.15 |
400.14 |
Apr 16, 2021 |
United States |
1.02 |
IBB |
iShares Nasdaq Biotechnology ETF |
USD |
- |
Distributing |
0.46 |
10,151.36 |
Apr 16, 2021 |
United States |
0.32 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Distributing |
0.19 |
52,779.86 |
Apr 16, 2021 |
United States |
1.47 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
Distributing |
0.19 |
68,375.32 |
Apr 16, 2021 |
United States |
0.65 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
Distributing |
0.20 |
11,534.04 |
Apr 16, 2021 |
United States |
1.06 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
Distributing |
0.03 |
276,115.87 |
Apr 16, 2021 |
United States |
1.20 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Distributing |
0.46 |
543.36 |
Apr 16, 2021 |
United States |
2.71 |
IXC |
iShares Global Energy ETF |
USD |
- |
Distributing |
0.46 |
1,335.05 |
Apr 16, 2021 |
United States |
4.86 |
INDY |
iShares India 50 ETF |
USD |
- |
Distributing |
0.93 |
676.91 |
Apr 16, 2021 |
United States |
0.00 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.05 |
64,116.85 |
Apr 16, 2021 |
United States |
0.93 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Distributing |
0.06 |
69,523.99 |
Apr 16, 2021 |
United States |
0.89 |
IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
Distributing |
0.07 |
91,856.05 |
Apr 16, 2021 |
United States |
1.71 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.11 |
80,122.89 |
Apr 16, 2021 |
United States |
2.28 |
EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
462.38 |
Apr 16, 2021 |
Ireland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
829.60 |
Apr 16, 2021 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,677.98 |
Apr 16, 2021 |
Ireland |
- |
SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,616.64 |
Apr 16, 2021 |
Ireland |
- |
ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.85 |
94.22 |
Apr 16, 2021 |
Ireland |
0.92 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.50 |
133.42 |
Apr 16, 2021 |
Ireland |
1.23 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.60 |
255.09 |
Apr 16, 2021 |
Ireland |
1.26 |
SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
158.00 |
Apr 16, 2021 |
Ireland |
0.83 |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
7,138.96 |
Apr 16, 2021 |
Germany |
- |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3,169.40 |
Apr 16, 2021 |
Ireland |
0.85 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
404.06 |
Apr 16, 2021 |
Ireland |
2.70 |
BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
261.40 |
Apr 16, 2021 |
Ireland |
1.46 |
SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
207.61 |
Apr 16, 2021 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
423.36 |
Apr 16, 2021 |
Ireland |
1.22 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4,515.78 |
Apr 16, 2021 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7,128.33 |
Apr 16, 2021 |
Ireland |
1.11 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
4,143.80 |
Apr 16, 2021 |
Ireland |
1.63 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
925.04 |
Apr 16, 2021 |
Ireland |
0.64 |
SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
220.72 |
Apr 16, 2021 |
Ireland |
2.47 |
SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,953.09 |
Apr 16, 2021 |
Ireland |
4.48 |
SEAG |
iShares € Aggregate Bond UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1,938.25 |
Apr 16, 2021 |
Ireland |
0.55 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
10,334.27 |
Apr 16, 2021 |
Ireland |
0.87 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4,128.51 |
Apr 16, 2021 |
Ireland |
0.61 |
EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,508.76 |
Apr 16, 2021 |
Ireland |
0.84 |
EUNS |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,510.00 |
Apr 16, 2021 |
Ireland |
0.46 |
IRCP |
iShares € Corp Bond Interest Rate Hedged UCITS ETF |
EUR |
- |
Distributing |
0.25 |
774.87 |
Apr 16, 2021 |
Ireland |
0.82 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,279.79 |
Apr 16, 2021 |
Ireland |
0.00 |
IBGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
72.56 |
Apr 16, 2021 |
Ireland |
0.40 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
298.12 |
Apr 16, 2021 |
Ireland |
0.79 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,711.26 |
Apr 16, 2021 |
Ireland |
0.00 |
IBGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
269.98 |
Apr 16, 2021 |
Ireland |
0.00 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
600.41 |
Apr 16, 2021 |
Ireland |
0.09 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,545.98 |
Apr 16, 2021 |
Ireland |
- |
SEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
4,034.59 |
Apr 16, 2021 |
Ireland |
0.32 |
IBGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
109.64 |
Apr 16, 2021 |
Ireland |
0.00 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
50.43 |
Apr 16, 2021 |
Ireland |
0.00 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
501.57 |
Apr 16, 2021 |
Ireland |
0.00 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,407.52 |
Apr 16, 2021 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,423.61 |
Apr 16, 2021 |
Ireland |
1.00 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
567.29 |
Apr 16, 2021 |
Ireland |
0.46 |
SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
3,329.37 |
Apr 16, 2021 |
Ireland |
2.10 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,113.44 |
Apr 16, 2021 |
Ireland |
0.80 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
407.51 |
Apr 16, 2021 |
Ireland |
4.23 |
IESG |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
3,434.22 |
Apr 16, 2021 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
482.43 |
Apr 16, 2021 |
Ireland |
- |
EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
383.35 |
Apr 15, 2021 |
Germany |
- |
EUE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
4,251.95 |
Apr 16, 2021 |
Ireland |
1.85 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
1,379.15 |
Apr 16, 2021 |
Germany |
0.34 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
467.12 |
Apr 16, 2021 |
Ireland |
1.31 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
965.08 |
Apr 16, 2021 |
Ireland |
3.01 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
577.27 |
Apr 16, 2021 |
Ireland |
1.05 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
107.47 |
Apr 16, 2021 |
Ireland |
0.89 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
9,620.09 |
Apr 16, 2021 |
Ireland |
2.78 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
1,781.49 |
Apr 16, 2021 |
Ireland |
1.31 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
710.55 |
Apr 16, 2021 |
Ireland |
2.42 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
556.30 |
Apr 16, 2021 |
Ireland |
2.81 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
2,304.91 |
Apr 16, 2021 |
Ireland |
2.49 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
690.96 |
Apr 16, 2021 |
Ireland |
1.80 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
678.83 |
Apr 16, 2021 |
Ireland |
2.58 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
1,165.35 |
Apr 16, 2021 |
Ireland |
0.40 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
173.02 |
Apr 16, 2021 |
Ireland |
1.30 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
1,478.35 |
Apr 16, 2021 |
Ireland |
1.01 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
781.65 |
Apr 16, 2021 |
Ireland |
3.69 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,768.74 |
Apr 16, 2021 |
Ireland |
2.62 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,239.73 |
Apr 16, 2021 |
Ireland |
1.95 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,185.00 |
Apr 16, 2021 |
Ireland |
2.21 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2,257.33 |
Apr 16, 2021 |
Ireland |
4.02 |
SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
11,064.96 |
Apr 16, 2021 |
Ireland |
4.25 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,217.09 |
Apr 16, 2021 |
Ireland |
2.80 |
SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
7,597.72 |
Apr 16, 2021 |
Ireland |
4.72 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,762.90 |
Apr 16, 2021 |
Ireland |
2.17 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,302.21 |
Apr 16, 2021 |
Ireland |
1.79 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
202.30 |
Apr 16, 2021 |
Ireland |
2.36 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,144.20 |
Apr 16, 2021 |
Ireland |
0.31 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
5,737.18 |
Apr 16, 2021 |
Ireland |
3.28 |
EXS3 |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1,741.05 |
Apr 16, 2021 |
Germany |
0.41 |
EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,881.26 |
Apr 16, 2021 |
Ireland |
4.01 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
2,605.60 |
Apr 16, 2021 |
Ireland |
1.15 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
91.61 |
Apr 16, 2021 |
Ireland |
1.78 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,300.96 |
Apr 16, 2021 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
560.55 |
Apr 16, 2021 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
241.01 |
Apr 16, 2021 |
Ireland |
1.06 |
IEER |
iShares MSCI Eastern Europe Capped UCITS ETF |
USD |
- |
Distributing |
0.74 |
189.18 |
Apr 16, 2021 |
Ireland |
2.65 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.74 |
450.03 |
Apr 16, 2021 |
Ireland |
1.71 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
4,205.64 |
Apr 16, 2021 |
Ireland |
1.52 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
1,167.20 |
Apr 16, 2021 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
321.98 |
Apr 16, 2021 |
Ireland |
1.27 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6,372.34 |
Apr 16, 2021 |
Ireland |
1.85 |
SMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
4,760.31 |
Apr 16, 2021 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,168.45 |
Apr 16, 2021 |
Ireland |
1.31 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.59 |
1,304.30 |
Apr 16, 2021 |
Ireland |
1.18 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.15 |
4,758.71 |
Apr 16, 2021 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
974.49 |
Apr 16, 2021 |
Ireland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
101.92 |
Apr 16, 2021 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
319.17 |
Apr 16, 2021 |
Ireland |
1.38 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
819.24 |
Apr 16, 2021 |
Ireland |
1.19 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,217.03 |
Apr 16, 2021 |
Ireland |
0.88 |
IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
297.05 |
Apr 16, 2021 |
Ireland |
2.78 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
80.71 |
Apr 16, 2021 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
128.84 |
Apr 16, 2021 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
603.66 |
Apr 16, 2021 |
Ireland |
1.41 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
121.63 |
Apr 16, 2021 |
Ireland |
0.70 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,886.11 |
Apr 16, 2021 |
Ireland |
1.00 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
36,487.03 |
Apr 16, 2021 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
3,192.88 |
Apr 16, 2021 |
Ireland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
221.96 |
Apr 16, 2021 |
Ireland |
- |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
12,569.91 |
Apr 16, 2021 |
Ireland |
1.14 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
4,588.83 |
Apr 16, 2021 |
Ireland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
595.71 |
Apr 16, 2021 |
Ireland |
- |
SPGP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
1,957.26 |
Apr 16, 2021 |
Ireland |
- |
SPOG |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
196.08 |
Apr 16, 2021 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
48.64 |
Apr 16, 2021 |
Ireland |
2.37 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Distributing |
0.65 |
5,256.71 |
Apr 16, 2021 |
Ireland |
0.55 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
165.23 |
Apr 16, 2021 |
Ireland |
1.00 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
2,015.87 |
Apr 16, 2021 |
Ireland |
0.85 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
858.89 |
Apr 16, 2021 |
Ireland |
3.00 |
ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,526.85 |
Apr 16, 2021 |
Ireland |
0.69 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
507.72 |
Apr 16, 2021 |
Ireland |
2.16 |
EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
561.54 |
Apr 16, 2021 |
Germany |
1.77 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
1,422.20 |
Apr 16, 2021 |
Germany |
0.00 |
EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
735.56 |
Apr 16, 2021 |
Germany |
2.35 |
EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
137.36 |
Apr 16, 2021 |
Germany |
1.56 |
EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
157.17 |
Apr 16, 2021 |
Germany |
0.57 |
EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
74.19 |
Apr 16, 2021 |
Germany |
1.48 |
EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
296.11 |
Apr 16, 2021 |
Germany |
1.23 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
669.68 |
Apr 16, 2021 |
Germany |
1.34 |
EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
554.65 |
Apr 16, 2021 |
Germany |
0.60 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
327.72 |
Apr 16, 2021 |
Germany |
2.40 |
EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
18.16 |
Apr 16, 2021 |
Germany |
1.12 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
1,126.02 |
Apr 16, 2021 |
Germany |
3.76 |
EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
107.50 |
Apr 16, 2021 |
Germany |
1.57 |
EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
75.56 |
Apr 16, 2021 |
Germany |
1.34 |
EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
43.87 |
Apr 16, 2021 |
Germany |
1.04 |
EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
277.45 |
Apr 16, 2021 |
Germany |
0.25 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
666.77 |
Apr 16, 2021 |
Germany |
1.99 |
EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
335.30 |
Apr 16, 2021 |
Germany |
0.00 |
EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
272.28 |
Apr 16, 2021 |
Germany |
2.38 |
IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
313.23 |
Apr 16, 2021 |
Ireland |
1.42 |
CBE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.20 |
407.76 |
Apr 16, 2021 |
Ireland |
- |
CE71 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
416.43 |
Apr 16, 2021 |
Ireland |
- |
CE01 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.20 |
101.74 |
Apr 16, 2021 |
Ireland |
- |
CUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
569.23 |
Apr 16, 2021 |
Ireland |
- |
CUSS |
iShares MSCI USA Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.43 |
1,099.46 |
Apr 16, 2021 |
Ireland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
197.43 |
Apr 16, 2021 |
Ireland |
6.08 |
CES1 |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
901.70 |
Apr 16, 2021 |
Ireland |
- |
CBU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
297.01 |
Apr 16, 2021 |
Ireland |
- |
CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
3,875.46 |
Apr 16, 2021 |
Ireland |
- |
CIND |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
826.99 |
Apr 16, 2021 |
Ireland |
- |
CUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
1,738.22 |
Apr 16, 2021 |
Ireland |
- |
CMB1 |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
242.27 |
Apr 16, 2021 |
Ireland |
- |
CCAU |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
1,010.28 |
Apr 16, 2021 |
Ireland |
- |
CEMA |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,601.19 |
Apr 16, 2021 |
Ireland |
- |
CEU1 |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,610.32 |
Apr 16, 2021 |
Ireland |
- |
CJPU |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.48 |
471.08 |
Apr 16, 2021 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
182.50 |
Apr 16, 2021 |
Ireland |
- |
CMXC |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
92.25 |
Apr 16, 2021 |
Ireland |
- |
CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,130.54 |
Apr 16, 2021 |
Ireland |
- |
CSRU |
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
349.60 |
Apr 16, 2021 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
116.19 |
Apr 16, 2021 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.33 |
1,005.04 |
Apr 16, 2021 |
Ireland |
- |
CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.33 |
7,368.61 |
Apr 16, 2021 |
Ireland |
- |
CNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
35,652.96 |
Apr 16, 2021 |
Ireland |
- |
CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
47,273.31 |
Apr 16, 2021 |
Ireland |
- |
CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,231.05 |
Apr 16, 2021 |
Ireland |
- |
CBU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
657.54 |
Apr 16, 2021 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
3,421.12 |
Apr 16, 2021 |
Ireland |
4.21 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1,604.16 |
Apr 16, 2021 |
Ireland |
3.52 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
23.86 |
Apr 16, 2021 |
Ireland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
98.22 |
Apr 16, 2021 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
198.38 |
Apr 16, 2021 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
406.21 |
Apr 16, 2021 |
Ireland |
2.16 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
354.77 |
Apr 16, 2021 |
Ireland |
- |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2,912.36 |
Apr 16, 2021 |
Ireland |
0.00 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
816.15 |
Apr 16, 2021 |
Ireland |
1.55 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
497.96 |
Apr 16, 2021 |
Ireland |
0.75 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,295.16 |
Apr 16, 2021 |
Ireland |
1.92 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,368.14 |
Apr 16, 2021 |
Ireland |
4.74 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.15 |
12,970.17 |
Apr 16, 2021 |
Ireland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
163.36 |
Apr 16, 2021 |
Ireland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
661.13 |
Apr 16, 2021 |
Ireland |
- |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
237.28 |
Apr 16, 2021 |
Ireland |
6.31 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
121.14 |
Apr 16, 2021 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
19,660.93 |
Apr 16, 2021 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend UCITS ETF |
USD |
- |
Distributing |
0.35 |
320.67 |
Apr 16, 2021 |
Ireland |
2.26 |
ISFR |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
73.05 |
Apr 16, 2021 |
Ireland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
5,585.54 |
Apr 16, 2021 |
Ireland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2,588.84 |
Apr 16, 2021 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,743.00 |
Apr 16, 2021 |
Ireland |
- |
IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
964.17 |
Apr 16, 2021 |
Ireland |
- |
IEFS |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
32.40 |
Apr 16, 2021 |
Ireland |
- |
IEFM |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
423.47 |
Apr 16, 2021 |
Ireland |
- |
IEFQ |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
159.21 |
Apr 16, 2021 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
2,628.73 |
Apr 16, 2021 |
Ireland |
- |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
110.69 |
Apr 16, 2021 |
Ireland |
0.32 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
2,553.11 |
Apr 16, 2021 |
Ireland |
1.97 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
785.62 |
Apr 16, 2021 |
Ireland |
1.23 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
73.91 |
Apr 16, 2021 |
Ireland |
1.38 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
135.82 |
Apr 16, 2021 |
Ireland |
1.30 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,030.03 |
Apr 16, 2021 |
Ireland |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
119.95 |
Apr 16, 2021 |
Ireland |
4.26 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
61.27 |
Apr 16, 2021 |
Ireland |
- |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
215.38 |
Apr 16, 2021 |
Ireland |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.50 |
555.99 |
Apr 16, 2021 |
Ireland |
- |
FSEU |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.45 |
189.04 |
Apr 16, 2021 |
Ireland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.35 |
115.30 |
Apr 16, 2021 |
Ireland |
- |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
286.74 |
Apr 16, 2021 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
957.78 |
Apr 16, 2021 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,555.20 |
Apr 16, 2021 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,551.06 |
Apr 16, 2021 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,646.09 |
Apr 16, 2021 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
305.03 |
Apr 16, 2021 |
Ireland |
- |
SUSS |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,679.63 |
Apr 16, 2021 |
Ireland |
0.23 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
7,167.80 |
Apr 16, 2021 |
Ireland |
- |
SUJS |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.25 |
106.02 |
Apr 16, 2021 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
1,878.34 |
Apr 16, 2021 |
Ireland |
2.59 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,709.16 |
Apr 16, 2021 |
Ireland |
4.25 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
2,219.96 |
Apr 16, 2021 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,271.69 |
Apr 16, 2021 |
Ireland |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,665.74 |
Apr 16, 2021 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
728.61 |
Apr 16, 2021 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
3,817.52 |
Apr 16, 2021 |
Ireland |
- |
IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
133.78 |
Apr 16, 2021 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5,353.41 |
Apr 16, 2021 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,097.21 |
Apr 16, 2021 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
745.70 |
Apr 16, 2021 |
Ireland |
- |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,616.64 |
Apr 16, 2021 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
725.42 |
Apr 16, 2021 |
Ireland |
- |
OMXSX |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
5,497.56 |
Apr 16, 2021 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
47,273.31 |
Apr 16, 2021 |
Ireland |
1.12 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
104.41 |
Apr 16, 2021 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
515.94 |
Apr 16, 2021 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
255.17 |
Apr 16, 2021 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
120.90 |
Apr 16, 2021 |
Ireland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
729.47 |
Apr 16, 2021 |
Ireland |
2.96 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
186.47 |
Apr 16, 2021 |
Ireland |
2.51 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
No Income |
0.19 |
1,805.56 |
Apr 16, 2021 |
Ireland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,878.34 |
Apr 16, 2021 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
11,064.96 |
Apr 16, 2021 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,295.16 |
Apr 16, 2021 |
Ireland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,217.09 |
Apr 16, 2021 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,329.37 |
Apr 16, 2021 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7,128.33 |
Apr 16, 2021 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
3,677.98 |
Apr 16, 2021 |
Ireland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
555.99 |
Apr 16, 2021 |
Ireland |
- |
CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,610.32 |
Apr 16, 2021 |
Ireland |
1.61 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
7,597.72 |
Apr 16, 2021 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
36,487.03 |
Apr 16, 2021 |
Ireland |
1.57 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
67.09 |
Apr 16, 2021 |
Ireland |
1.78 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
67.09 |
Apr 16, 2021 |
Ireland |
- |
EQDS |
iShares MSCI Europe Quality Dividend UCITS ETF |
EUR |
- |
Distributing |
0.28 |
71.02 |
Apr 16, 2021 |
Ireland |
3.03 |
WQDV |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
Distributing |
0.38 |
274.89 |
Apr 16, 2021 |
Ireland |
2.58 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
192.78 |
Apr 16, 2021 |
Ireland |
- |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
2,419.31 |
Apr 16, 2021 |
Ireland |
1.58 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
2,419.31 |
Apr 16, 2021 |
Ireland |
1.60 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
3,185.00 |
Apr 16, 2021 |
Ireland |
25.35 |
IPIR |
iShares FTSE Italia Mid-Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.33 |
23.23 |
Apr 16, 2021 |
Ireland |
- |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
2,419.31 |
Apr 16, 2021 |
Ireland |
1.62 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
5,737.18 |
Apr 16, 2021 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
10,334.27 |
Apr 16, 2021 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
6,217.09 |
Apr 16, 2021 |
Ireland |
2.71 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1,407.52 |
Apr 16, 2021 |
Ireland |
1.21 |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
2,553.11 |
Apr 16, 2021 |
Ireland |
1.89 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4,210.34 |
Apr 16, 2021 |
Ireland |
- |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.22 |
7,524.39 |
Apr 16, 2021 |
United States |
5.14 |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
4,210.34 |
Apr 16, 2021 |
Ireland |
1.11 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
9,620.09 |
Apr 16, 2021 |
Ireland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,113.44 |
Apr 16, 2021 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
3,817.52 |
Apr 16, 2021 |
Ireland |
0.33 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2,257.33 |
Apr 16, 2021 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
368.96 |
Apr 16, 2021 |
Ireland |
- |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
1,709.16 |
Apr 16, 2021 |
Ireland |
4.16 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
5,737.18 |
Apr 16, 2021 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
7,597.72 |
Apr 16, 2021 |
Ireland |
4.78 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
5,067.35 |
Apr 16, 2021 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
5,067.35 |
Apr 16, 2021 |
Ireland |
1.43 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
5,067.35 |
Apr 16, 2021 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
5,067.35 |
Apr 16, 2021 |
Ireland |
1.41 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
745.70 |
Apr 16, 2021 |
Ireland |
1.10 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.45 |
189.04 |
Apr 16, 2021 |
Ireland |
1.68 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
5,353.41 |
Apr 16, 2021 |
Ireland |
1.86 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,097.21 |
Apr 16, 2021 |
Ireland |
- |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,616.64 |
Apr 16, 2021 |
Ireland |
2.23 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Distributing |
0.35 |
115.30 |
Apr 16, 2021 |
Ireland |
0.98 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.30 |
5,585.54 |
Apr 16, 2021 |
Ireland |
1.94 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
423.47 |
Apr 16, 2021 |
Ireland |
1.24 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
159.21 |
Apr 16, 2021 |
Ireland |
2.02 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2,628.73 |
Apr 16, 2021 |
Ireland |
2.04 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
829.60 |
Apr 16, 2021 |
Ireland |
3.23 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
19,660.93 |
Apr 16, 2021 |
Ireland |
1.58 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
2,304.91 |
Apr 16, 2021 |
Ireland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
2,304.91 |
Apr 16, 2021 |
Ireland |
2.48 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
4,515.78 |
Apr 16, 2021 |
Ireland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4,515.78 |
Apr 16, 2021 |
Ireland |
1.82 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
729.47 |
Apr 16, 2021 |
Ireland |
3.02 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
368.96 |
Apr 16, 2021 |
Ireland |
0.17 |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
2,419.31 |
Apr 16, 2021 |
Ireland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
3,185.00 |
Apr 16, 2021 |
Ireland |
2.14 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
10,334.27 |
Apr 16, 2021 |
Ireland |
0.84 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
2,113.44 |
Apr 16, 2021 |
Ireland |
0.75 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
7,597.72 |
Apr 16, 2021 |
Ireland |
4.83 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
6,217.09 |
Apr 16, 2021 |
Ireland |
2.72 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
11,064.96 |
Apr 16, 2021 |
Ireland |
4.18 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
3,945.68 |
Apr 16, 2021 |
Ireland |
- |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
1,709.16 |
Apr 16, 2021 |
Ireland |
4.21 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
1,709.16 |
Apr 16, 2021 |
Ireland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7,128.33 |
Apr 16, 2021 |
Ireland |
1.06 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
7,128.33 |
Apr 16, 2021 |
Ireland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
3,329.37 |
Apr 16, 2021 |
Ireland |
2.10 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
3,329.37 |
Apr 16, 2021 |
Ireland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
567.29 |
Apr 16, 2021 |
Ireland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1,423.61 |
Apr 16, 2021 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
950.15 |
Apr 16, 2021 |
Ireland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,185.00 |
Apr 16, 2021 |
Ireland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
2,304.91 |
Apr 16, 2021 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,553.11 |
Apr 16, 2021 |
Ireland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
129.41 |
Apr 16, 2021 |
Ireland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
3,610.32 |
Apr 16, 2021 |
Ireland |
1.62 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
838.07 |
Apr 16, 2021 |
Ireland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
1,881.26 |
Apr 16, 2021 |
Ireland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
220.72 |
Apr 16, 2021 |
Ireland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5,953.09 |
Apr 16, 2021 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,405.60 |
Apr 16, 2021 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,368.14 |
Apr 16, 2021 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
816.15 |
Apr 16, 2021 |
Ireland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
158.00 |
Apr 16, 2021 |
Ireland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
406.21 |
Apr 16, 2021 |
Ireland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
7,167.80 |
Apr 16, 2021 |
Ireland |
0.86 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
2,231.05 |
Apr 16, 2021 |
Ireland |
1.38 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2,018.48 |
Apr 16, 2021 |
Ireland |
0.57 |
EFRN |
iShares € Floating Rate Bond UCITS ETF |
EUR |
- |
Distributing |
0.10 |
44.65 |
Apr 16, 2021 |
Ireland |
0.00 |
ROLL |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF |
USD |
- |
No Income |
0.28 |
282.72 |
Apr 16, 2021 |
Ireland |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
24.03 |
Apr 16, 2021 |
Ireland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.33 |
447.95 |
Apr 16, 2021 |
Germany |
- |
FRMXNX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
2,419.31 |
Apr 16, 2021 |
Ireland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
5,067.35 |
Apr 16, 2021 |
Ireland |
- |
EMBMXX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
11,064.96 |
Apr 16, 2021 |
Ireland |
- |
IHYMXX |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
7,597.72 |
Apr 16, 2021 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6,295.16 |
Apr 16, 2021 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7,128.33 |
Apr 16, 2021 |
Ireland |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.36 |
7,368.61 |
Apr 16, 2021 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
128.63 |
Apr 16, 2021 |
Ireland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,680.43 |
Apr 16, 2021 |
Ireland |
3.63 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,680.43 |
Apr 16, 2021 |
Ireland |
- |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
3,915.93 |
Apr 16, 2021 |
Ireland |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
3,915.93 |
Apr 16, 2021 |
Ireland |
- |
SAEU |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
839.91 |
Apr 16, 2021 |
Ireland |
- |
SDUE |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
839.91 |
Apr 16, 2021 |
Ireland |
1.66 |
SMUD |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,639.60 |
Apr 16, 2021 |
Ireland |
1.51 |
SAUM |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,639.60 |
Apr 16, 2021 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
1,719.23 |
Apr 16, 2021 |
Ireland |
1.45 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1,719.23 |
Apr 16, 2021 |
Ireland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
528.52 |
Apr 16, 2021 |
Ireland |
1.48 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
528.52 |
Apr 16, 2021 |
Ireland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,329.04 |
Apr 16, 2021 |
Ireland |
1.16 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,329.04 |
Apr 16, 2021 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,405.60 |
Apr 16, 2021 |
Ireland |
0.80 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
556.30 |
Apr 16, 2021 |
Ireland |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1,768.74 |
Apr 16, 2021 |
Ireland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.15 |
4,758.71 |
Apr 16, 2021 |
Ireland |
1.54 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
725.42 |
Apr 16, 2021 |
Ireland |
1.46 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
2,219.96 |
Apr 16, 2021 |
Ireland |
1.45 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
7,167.80 |
Apr 16, 2021 |
Ireland |
0.90 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3,434.22 |
Apr 16, 2021 |
Ireland |
1.51 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
192.78 |
Apr 16, 2021 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
639.83 |
Apr 16, 2021 |
Ireland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7,231.00 |
Apr 16, 2021 |
Ireland |
0.50 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7,231.00 |
Apr 16, 2021 |
Ireland |
0.00 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
2,231.05 |
Apr 16, 2021 |
Ireland |
1.32 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
2,231.05 |
Apr 16, 2021 |
Ireland |
1.30 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
4,143.80 |
Apr 16, 2021 |
Ireland |
1.64 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
4,143.80 |
Apr 16, 2021 |
Ireland |
1.64 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
3,677.98 |
Apr 16, 2021 |
Ireland |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,881.66 |
Apr 16, 2021 |
Ireland |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.07 |
2,881.66 |
Apr 16, 2021 |
Ireland |
1.10 |
EDMWx |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,375.77 |
Apr 16, 2021 |
Ireland |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,375.77 |
Apr 16, 2021 |
Ireland |
1.23 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
327.07 |
Apr 16, 2021 |
Ireland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
327.07 |
Apr 16, 2021 |
Ireland |
1.73 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.15 |
298.98 |
Apr 16, 2021 |
Ireland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.15 |
298.98 |
Apr 16, 2021 |
Ireland |
1.51 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
260.04 |
Apr 16, 2021 |
Ireland |
1.52 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
260.04 |
Apr 16, 2021 |
Ireland |
- |
EDG2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1,000.79 |
Apr 16, 2021 |
Ireland |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
1,000.79 |
Apr 16, 2021 |
Ireland |
1.49 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
286.74 |
Apr 16, 2021 |
Ireland |
1.69 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
3,185.00 |
Apr 16, 2021 |
Ireland |
2.14 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
2,257.33 |
Apr 16, 2021 |
Ireland |
3.94 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
2,257.33 |
Apr 16, 2021 |
Ireland |
3.94 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
11,064.96 |
Apr 16, 2021 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7,231.00 |
Apr 16, 2021 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.40 |
328.29 |
Apr 16, 2021 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
11,064.96 |
Apr 16, 2021 |
Ireland |
- |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
9,786.23 |
Apr 16, 2021 |
Ireland |
2.49 |
WITS |
iShares MSCI World Information Technology Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
118.00 |
Apr 16, 2021 |
Ireland |
0.56 |
WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
11.90 |
Apr 16, 2021 |
Ireland |
0.52 |
WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
22.58 |
Apr 16, 2021 |
Ireland |
1.92 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
51.23 |
Apr 16, 2021 |
Ireland |
3.95 |
WHCS |
iShares MSCI World Health Care Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
211.35 |
Apr 16, 2021 |
Ireland |
1.15 |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
3,610.32 |
Apr 16, 2021 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
36,487.03 |
Apr 16, 2021 |
Ireland |
1.57 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
2,113.44 |
Apr 16, 2021 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
192.78 |
Apr 16, 2021 |
Ireland |
3.43 |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
2,018.48 |
Apr 16, 2021 |
Ireland |
0.56 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
45.81 |
Apr 16, 2021 |
Ireland |
1.07 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,504.48 |
Apr 16, 2021 |
Ireland |
4.37 |
DHYA |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.50 |
1,504.48 |
Apr 16, 2021 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
922.71 |
Apr 16, 2021 |
Ireland |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.50 |
922.71 |
Apr 16, 2021 |
Ireland |
2.82 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
5,737.18 |
Apr 16, 2021 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
6,217.09 |
Apr 16, 2021 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
10,334.27 |
Apr 16, 2021 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
7,597.72 |
Apr 16, 2021 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
5,067.35 |
Apr 16, 2021 |
Ireland |
- |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
45.81 |
Apr 16, 2021 |
Ireland |
1.01 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,510.00 |
Apr 16, 2021 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
9,786.23 |
Apr 16, 2021 |
Ireland |
2.66 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
9,786.23 |
Apr 16, 2021 |
Ireland |
|
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
2,113.44 |
Apr 16, 2021 |
Ireland |
0.74 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
4,758.71 |
Apr 16, 2021 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
759.73 |
Apr 16, 2021 |
Ireland |
1.38 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
759.73 |
Apr 16, 2021 |
Ireland |
|
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
184.24 |
Apr 16, 2021 |
Ireland |
0.93 |
CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
184.24 |
Apr 16, 2021 |
Ireland |
- |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
287.52 |
Apr 16, 2021 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
2,553.11 |
Apr 16, 2021 |
Ireland |
2.00 |
SLMG |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
1,680.43 |
Apr 16, 2021 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
1,878.34 |
Apr 16, 2021 |
Ireland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
9.36 |
Apr 16, 2021 |
Ireland |
1.41 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
9.36 |
Apr 16, 2021 |
Ireland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
47,273.31 |
Apr 16, 2021 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.20 |
4,758.71 |
Apr 16, 2021 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
3,610.32 |
Apr 16, 2021 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
6,372.34 |
Apr 16, 2021 |
Ireland |
- |
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Distributing |
0.09 |
29.08 |
Apr 16, 2021 |
Ireland |
0.47 |
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.09 |
8.81 |
Apr 16, 2021 |
Ireland |
1.32 |
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.09 |
85.12 |
Apr 16, 2021 |
Ireland |
0.11 |
IGEM |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Distributing |
0.30 |
28.26 |
Apr 16, 2021 |
Ireland |
|
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
759.73 |
Apr 16, 2021 |
Ireland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
1,881.26 |
Apr 16, 2021 |
Ireland |
- |
MAGG |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
14.60 |
Apr 16, 2021 |
Ireland |
|
MAGR |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
14.60 |
Apr 16, 2021 |
Ireland |
|
MAMG |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
7.69 |
Apr 16, 2021 |
Ireland |
|
MODR |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
7.69 |
Apr 16, 2021 |
Ireland |
|
MACG |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
4.05 |
Apr 16, 2021 |
Ireland |
|
MACV |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
4.05 |
Apr 16, 2021 |
Ireland |
|
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,509.44 |
Apr 16, 2021 |
Ireland |
|
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
12.31 |
Apr 16, 2021 |
Ireland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
187.93 |
Apr 16, 2021 |
Ireland |
|
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
2,605.60 |
Apr 16, 2021 |
Ireland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,407.52 |
Apr 16, 2021 |
Ireland |
|
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.40 |
328.29 |
Apr 16, 2021 |
Ireland |
|
IGAE |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
28.26 |
Apr 16, 2021 |
Ireland |
|
WQDA |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
Accumulating |
0.38 |
274.89 |
Apr 16, 2021 |
Ireland |
|
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
9,786.23 |
Apr 16, 2021 |
Ireland |
|
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
83.98 |
Apr 16, 2021 |
Ireland |
|
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
83.98 |
Apr 16, 2021 |
Ireland |
|
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
5.03 |
Apr 16, 2021 |
Ireland |
|
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
1,555.20 |
Apr 16, 2021 |
Ireland |
|
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
5,067.35 |
Apr 16, 2021 |
Ireland |
|
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
52.87 |
Apr 16, 2021 |
Ireland |
|
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
423.36 |
Apr 16, 2021 |
Ireland |
|
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.22 |
109.64 |
Apr 16, 2021 |
Ireland |
|
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
1,165.35 |
Apr 16, 2021 |
Ireland |
|
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.22 |
1,279.79 |
Apr 16, 2021 |
Ireland |
|
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.07 |
725.11 |
Apr 16, 2021 |
Ireland |
|
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6,217.09 |
Apr 16, 2021 |
Ireland |
|
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
406.21 |
Apr 16, 2021 |
Ireland |
|
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1,368.14 |
Apr 16, 2021 |
Ireland |
|
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
1,504.48 |
Apr 16, 2021 |
Ireland |
|
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
287.52 |
Apr 16, 2021 |
Ireland |
|
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
3,677.98 |
Apr 16, 2021 |
Ireland |
|
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
3.11 |
Apr 16, 2021 |
Ireland |
|
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
7.13 |
Apr 16, 2021 |
Ireland |
|
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
4.95 |
Apr 16, 2021 |
Ireland |
|
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
2.38 |
Apr 16, 2021 |
Ireland |
|
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
2.51 |
Apr 16, 2021 |
Ireland |
|
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
7.15 |
Apr 16, 2021 |
Ireland |
|
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
4,210.34 |
Apr 16, 2021 |
Ireland |
|
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
4,210.34 |
Apr 16, 2021 |
Ireland |
|
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
4,210.34 |
Apr 16, 2021 |
Ireland |
|
CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
9,786.23 |
Apr 16, 2021 |
Ireland |
|
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1,407.52 |
Apr 16, 2021 |
Ireland |
|
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,434.22 |
Apr 16, 2021 |
Ireland |
|
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
12.31 |
Apr 16, 2021 |
Ireland |
|
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
31.17 |
Apr 16, 2021 |
Ireland |
|
UKEL |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
GBP |
- |
Distributing |
0.15 |
2.10 |
Apr 16, 2021 |
Ireland |
|
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
816.15 |
Apr 16, 2021 |
Ireland |
|
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
1,878.34 |
Apr 16, 2021 |
Ireland |
|
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
2,231.05 |
Apr 16, 2021 |
Ireland |
|
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
4,143.80 |
Apr 16, 2021 |
Ireland |
|
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
2,553.11 |
Apr 16, 2021 |
Ireland |
|
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
187.93 |
Apr 16, 2021 |
Ireland |
|
EB3M |
iShares J.P. Morgan € EM Bond UCITS ETF |
EUR |
- |
Distributing |
0.35 |
30.13 |
Apr 16, 2021 |
Ireland |
|
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
USD |
- |
- |
0.30 |
1,301.71 |
Apr 16, 2021 |
United States |
|
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
USD |
- |
- |
0.35 |
595.74 |
Apr 16, 2021 |
United States |
|
SUSEMX |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
1,679.63 |
Apr 16, 2021 |
Ireland |
|