STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.03 |
12,508.23 |
Jul 01, 2022 |
United States |
13.29 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
21,237.89 |
Jul 01, 2022 |
United States |
1.77 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
20,335.97 |
Jul 01, 2022 |
United States |
2.23 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
19,796.28 |
Jul 01, 2022 |
United States |
1.56 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.04 |
81,510.46 |
Jul 01, 2022 |
United States |
2.25 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
9,734.18 |
Jul 01, 2022 |
United States |
2.81 |
DVY |
iShares Select Dividend ETF |
USD |
- |
Distributing |
0.38 |
21,652.07 |
Jul 01, 2022 |
United States |
2.47 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Distributing |
0.41 |
4,390.52 |
Jul 01, 2022 |
United States |
1.58 |
IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Distributing |
0.41 |
845.26 |
Jul 01, 2022 |
United States |
1.63 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Distributing |
0.50 |
345.51 |
Jul 01, 2022 |
United States |
6.61 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
Distributing |
0.30 |
415.31 |
Jul 01, 2022 |
United States |
4.48 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
Distributing |
0.74 |
5,900.47 |
Jul 01, 2022 |
United States |
2.67 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.48 |
12,914.64 |
Jul 01, 2022 |
United States |
5.04 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.14 |
31,306.69 |
Jul 01, 2022 |
United States |
3.04 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.39 |
13,983.50 |
Jul 01, 2022 |
United States |
4.75 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Distributing |
0.33 |
17,052.30 |
Jul 01, 2022 |
United States |
0.14 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Distributing |
0.69 |
3,522.02 |
Jul 01, 2022 |
United States |
4.21 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Distributing |
0.57 |
4,782.78 |
Jul 01, 2022 |
United States |
0.82 |
BKF |
iShares MSCI BIC ETF |
USD |
- |
Distributing |
0.70 |
92.87 |
Jul 01, 2022 |
United States |
0.18 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
Distributing |
0.50 |
3,912.11 |
Jul 01, 2022 |
United States |
2.48 |
MCHI |
iShares MSCI China ETF |
USD |
- |
Distributing |
0.57 |
8,558.95 |
Jul 01, 2022 |
United States |
1.81 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
Distributing |
0.32 |
45,311.21 |
Jul 01, 2022 |
United States |
0.42 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.39 |
10,365.31 |
Jul 01, 2022 |
United States |
0.19 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.68 |
25,976.34 |
Jul 01, 2022 |
United States |
0.11 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Distributing |
0.69 |
5,698.70 |
Jul 01, 2022 |
United States |
2.76 |
FM |
iShares MSCI Frontier and Select EM ETF |
USD |
- |
Distributing |
0.79 |
354.07 |
Jul 01, 2022 |
United States |
0.01 |
EWG |
iShares MSCI Germany ETF |
USD |
- |
Distributing |
0.50 |
1,383.04 |
Jul 01, 2022 |
United States |
1.62 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
Distributing |
0.39 |
1,199.38 |
Jul 01, 2022 |
United States |
0.23 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Distributing |
0.50 |
787.99 |
Jul 01, 2022 |
United States |
0.07 |
INDA |
iShares MSCI India ETF |
USD |
- |
Distributing |
0.65 |
3,983.01 |
Jul 01, 2022 |
United States |
0.13 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
Distributing |
0.50 |
9,408.53 |
Jul 01, 2022 |
United States |
3.02 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Distributing |
0.50 |
61.25 |
Jul 01, 2022 |
United States |
2.47 |
TOK |
iShares MSCI Kokusai ETF |
USD |
- |
Distributing |
0.25 |
156.00 |
Jul 01, 2022 |
United States |
0.04 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Distributing |
0.50 |
229.79 |
Jul 01, 2022 |
United States |
6.30 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
Distributing |
0.50 |
816.82 |
Jul 01, 2022 |
United States |
2.47 |
EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Distributing |
0.57 |
92.34 |
Jul 01, 2022 |
United States |
0.79 |
EWY |
iShares MSCI South Korea ETF |
USD |
- |
Distributing |
0.57 |
2,917.30 |
Jul 01, 2022 |
United States |
2.44 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Distributing |
0.57 |
4,358.46 |
Jul 01, 2022 |
United States |
2.42 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
Distributing |
0.57 |
332.45 |
Jul 01, 2022 |
United States |
2.89 |
EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Distributing |
0.50 |
3,720.70 |
Jul 01, 2022 |
United States |
5.20 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
Distributing |
0.09 |
396.93 |
Jul 01, 2022 |
United States |
1.41 |
IBB |
iShares Biotechnology ETF |
USD |
- |
Distributing |
0.45 |
7,769.77 |
Jul 01, 2022 |
United States |
0.36 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Distributing |
0.19 |
51,549.21 |
Jul 01, 2022 |
United States |
1.59 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
Distributing |
0.19 |
51,994.17 |
Jul 01, 2022 |
United States |
0.78 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
Distributing |
0.20 |
10,059.90 |
Jul 01, 2022 |
United States |
1.16 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
Distributing |
0.03 |
281,132.70 |
Jul 01, 2022 |
United States |
1.29 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Distributing |
0.43 |
1,097.55 |
Jul 01, 2022 |
United States |
0.14 |
IXC |
iShares Global Energy ETF |
USD |
- |
Distributing |
0.43 |
2,003.53 |
Jul 01, 2022 |
United States |
3.24 |
INDY |
iShares India 50 ETF |
USD |
- |
Distributing |
0.90 |
552.55 |
Jul 01, 2022 |
United States |
15.20 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.05 |
56,649.68 |
Jul 01, 2022 |
United States |
1.22 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Distributing |
0.06 |
61,327.81 |
Jul 01, 2022 |
United States |
0.60 |
IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
Distributing |
0.07 |
84,313.78 |
Jul 01, 2022 |
United States |
0.30 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.09 |
65,019.77 |
Jul 01, 2022 |
United States |
5.06 |
EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
367.27 |
Jul 01, 2022 |
Ireland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
727.67 |
Jul 01, 2022 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,933.03 |
Jul 01, 2022 |
Ireland |
- |
SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,683.21 |
Jul 01, 2022 |
Ireland |
- |
ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.85 |
97.67 |
Jul 01, 2022 |
Ireland |
2.27 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.50 |
197.75 |
Jul 01, 2022 |
Ireland |
1.32 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.60 |
352.27 |
Jul 01, 2022 |
Ireland |
1.80 |
SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
148.93 |
Jul 01, 2022 |
Ireland |
0.56 |
DAXEXx |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
5,013.03 |
Jul 01, 2022 |
Germany |
- |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.20 |
2,063.55 |
Jul 01, 2022 |
Ireland |
0.79 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
323.12 |
Jul 01, 2022 |
Ireland |
6.74 |
BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
149.22 |
Jul 01, 2022 |
Ireland |
2.66 |
SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
1,022.87 |
Jul 01, 2022 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
476.31 |
Jul 01, 2022 |
Ireland |
2.41 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4,768.17 |
Jul 01, 2022 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
8,842.57 |
Jul 01, 2022 |
Ireland |
0.40 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
6,522.99 |
Jul 01, 2022 |
Ireland |
1.43 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
722.42 |
Jul 01, 2022 |
Ireland |
0.00 |
SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
264.16 |
Jul 01, 2022 |
Ireland |
2.99 |
SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
4,168.51 |
Jul 01, 2022 |
Ireland |
5.76 |
SEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1,379.87 |
Jul 01, 2022 |
Ireland |
0.50 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
8,405.68 |
Jul 01, 2022 |
Ireland |
0.87 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3,584.76 |
Jul 01, 2022 |
Ireland |
0.52 |
EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,328.56 |
Jul 01, 2022 |
Ireland |
0.87 |
EUNS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,356.00 |
Jul 01, 2022 |
Ireland |
0.44 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
622.61 |
Jul 01, 2022 |
Ireland |
0.58 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,796.53 |
Jul 01, 2022 |
Ireland |
0.00 |
IBGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
55.32 |
Jul 01, 2022 |
Ireland |
0.33 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
288.03 |
Jul 01, 2022 |
Ireland |
0.76 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,809.70 |
Jul 01, 2022 |
Ireland |
0.00 |
IBGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
314.83 |
Jul 01, 2022 |
Ireland |
0.00 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
458.95 |
Jul 01, 2022 |
Ireland |
0.00 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,832.66 |
Jul 01, 2022 |
Ireland |
- |
SEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
3,907.18 |
Jul 01, 2022 |
Ireland |
0.23 |
IBGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
574.01 |
Jul 01, 2022 |
Ireland |
0.00 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
226.89 |
Jul 01, 2022 |
Ireland |
0.00 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
510.80 |
Jul 01, 2022 |
Ireland |
0.00 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,281.89 |
Jul 01, 2022 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,350.01 |
Jul 01, 2022 |
Ireland |
0.77 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
427.03 |
Jul 01, 2022 |
Ireland |
0.52 |
SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
3,288.60 |
Jul 01, 2022 |
Ireland |
1.88 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,830.05 |
Jul 01, 2022 |
Ireland |
0.69 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
390.08 |
Jul 01, 2022 |
Ireland |
10.11 |
IESG |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
3,784.90 |
Jul 01, 2022 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
688.98 |
Jul 01, 2022 |
Ireland |
- |
EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
501.31 |
Jun 30, 2022 |
Germany |
- |
EUE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
3,464.99 |
Jul 01, 2022 |
Ireland |
2.66 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
1,251.71 |
Jul 01, 2022 |
Germany |
2.64 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
271.44 |
Jul 01, 2022 |
Ireland |
2.75 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
739.74 |
Jul 01, 2022 |
Ireland |
6.11 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
443.93 |
Jul 01, 2022 |
Ireland |
2.19 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
99.02 |
Jul 01, 2022 |
Ireland |
1.04 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
10,326.33 |
Jul 01, 2022 |
Ireland |
3.83 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
915.46 |
Jul 01, 2022 |
Ireland |
2.94 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
685.00 |
Jul 01, 2022 |
Ireland |
1.95 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
665.23 |
Jul 01, 2022 |
Ireland |
3.58 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1,945.66 |
Jul 01, 2022 |
Ireland |
2.87 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
451.33 |
Jul 01, 2022 |
Ireland |
2.66 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
618.17 |
Jul 01, 2022 |
Ireland |
2.94 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
1,304.76 |
Jul 01, 2022 |
Ireland |
0.20 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
96.06 |
Jul 01, 2022 |
Ireland |
4.70 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
1,288.46 |
Jul 01, 2022 |
Ireland |
0.96 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
883.76 |
Jul 01, 2022 |
Ireland |
6.64 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,233.58 |
Jul 01, 2022 |
Ireland |
3.66 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,769.43 |
Jul 01, 2022 |
Ireland |
2.09 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,734.55 |
Jul 01, 2022 |
Ireland |
2.49 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,805.27 |
Jul 01, 2022 |
Ireland |
4.36 |
SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
7,614.80 |
Jul 01, 2022 |
Ireland |
5.41 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,347.24 |
Jul 01, 2022 |
Ireland |
3.32 |
SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,494.43 |
Jul 01, 2022 |
Ireland |
4.71 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,407.88 |
Jul 01, 2022 |
Ireland |
2.41 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,468.06 |
Jul 01, 2022 |
Ireland |
1.68 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
128.47 |
Jul 01, 2022 |
Ireland |
2.72 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
804.40 |
Jul 01, 2022 |
Ireland |
0.25 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
3,998.79 |
Jul 01, 2022 |
Ireland |
3.53 |
EXS3 |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1,183.36 |
Jul 01, 2022 |
Germany |
0.41 |
EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,522.52 |
Jul 01, 2022 |
Ireland |
4.31 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
1,398.50 |
Jul 01, 2022 |
Ireland |
1.59 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
79.45 |
Jul 01, 2022 |
Ireland |
3.09 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5,200.43 |
Jul 01, 2022 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
492.41 |
Jul 01, 2022 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
224.64 |
Jul 01, 2022 |
Ireland |
11.55 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.74 |
186.77 |
Jul 01, 2022 |
Ireland |
5.21 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
3,497.60 |
Jul 01, 2022 |
Ireland |
2.57 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
1,219.04 |
Jul 01, 2022 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
294.25 |
Jul 01, 2022 |
Ireland |
2.00 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6,236.76 |
Jul 01, 2022 |
Ireland |
2.83 |
SMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
4,975.72 |
Jul 01, 2022 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
944.93 |
Jul 01, 2022 |
Ireland |
2.60 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.59 |
955.86 |
Jul 01, 2022 |
Ireland |
1.61 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.15 |
3,767.62 |
Jul 01, 2022 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
718.13 |
Jul 01, 2022 |
Ireland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
81.30 |
Jul 01, 2022 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
242.77 |
Jul 01, 2022 |
Ireland |
2.06 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
318.71 |
Jul 01, 2022 |
Ireland |
1.26 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
849.84 |
Jul 01, 2022 |
Ireland |
1.01 |
IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
270.56 |
Jul 01, 2022 |
Ireland |
3.75 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
58.39 |
Jul 01, 2022 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
92.02 |
Jul 01, 2022 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
407.88 |
Jul 01, 2022 |
Ireland |
1.91 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
99.79 |
Jul 01, 2022 |
Ireland |
4.09 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,135.45 |
Jul 01, 2022 |
Ireland |
1.43 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
41,299.92 |
Jul 01, 2022 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
2,167.14 |
Jul 01, 2022 |
Ireland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
201.01 |
Jul 01, 2022 |
Ireland |
- |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
12,265.95 |
Jul 01, 2022 |
Ireland |
1.36 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
4,312.42 |
Jul 01, 2022 |
Ireland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
534.08 |
Jul 01, 2022 |
Ireland |
- |
SPGP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
1,569.64 |
Jul 01, 2022 |
Ireland |
- |
SPOG |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
481.74 |
Jul 01, 2022 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
51.87 |
Jul 01, 2022 |
Ireland |
4.00 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Distributing |
0.65 |
5,714.06 |
Jul 01, 2022 |
Ireland |
0.72 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
197.73 |
Jul 01, 2022 |
Ireland |
2.95 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,941.96 |
Jul 01, 2022 |
Ireland |
2.25 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
811.95 |
Jul 01, 2022 |
Ireland |
3.72 |
ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,112.74 |
Jul 01, 2022 |
Ireland |
1.01 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
524.97 |
Jul 01, 2022 |
Ireland |
2.51 |
EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
181.25 |
Jul 01, 2022 |
Germany |
2.29 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
863.50 |
Jul 01, 2022 |
Germany |
3.36 |
EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
602.17 |
Jul 01, 2022 |
Germany |
6.19 |
EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
90.85 |
Jul 01, 2022 |
Germany |
1.77 |
EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
93.74 |
Jul 01, 2022 |
Germany |
1.72 |
EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
75.79 |
Jul 01, 2022 |
Germany |
1.77 |
EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
346.98 |
Jul 01, 2022 |
Germany |
1.05 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
792.26 |
Jul 01, 2022 |
Germany |
1.50 |
EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
343.81 |
Jul 01, 2022 |
Germany |
1.56 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
250.33 |
Jul 01, 2022 |
Germany |
4.07 |
EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
9.22 |
Jul 01, 2022 |
Germany |
17.54 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
1,218.81 |
Jul 01, 2022 |
Germany |
3.43 |
EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
82.24 |
Jul 01, 2022 |
Germany |
2.35 |
EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
72.19 |
Jul 01, 2022 |
Germany |
1.33 |
EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
11.26 |
Jul 01, 2022 |
Germany |
2.53 |
EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
167.69 |
Jul 01, 2022 |
Germany |
0.27 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
277.79 |
Jul 01, 2022 |
Germany |
2.09 |
EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
180.20 |
Jul 01, 2022 |
Germany |
0.00 |
EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
517.08 |
Jul 01, 2022 |
Germany |
3.62 |
IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
332.21 |
Jul 01, 2022 |
Ireland |
0.70 |
CBE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.20 |
1,047.87 |
Jul 01, 2022 |
Ireland |
- |
CE71 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
432.65 |
Jul 01, 2022 |
Ireland |
- |
CE01 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.20 |
95.79 |
Jul 01, 2022 |
Ireland |
- |
CUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
197.24 |
Jul 01, 2022 |
Ireland |
- |
CUSS |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.43 |
1,089.67 |
Jul 01, 2022 |
Ireland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
98.26 |
Jul 01, 2022 |
Ireland |
4.21 |
CES1 |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
537.09 |
Jul 01, 2022 |
Ireland |
- |
CBU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
610.00 |
Jul 01, 2022 |
Ireland |
- |
CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
3,233.62 |
Jul 01, 2022 |
Ireland |
- |
CIND |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
799.89 |
Jul 01, 2022 |
Ireland |
- |
CUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
1,861.43 |
Jul 01, 2022 |
Ireland |
- |
CSMIBx |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
144.02 |
Jul 01, 2022 |
Ireland |
- |
CCAU |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
1,502.46 |
Jul 01, 2022 |
Ireland |
- |
CEMA |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,579.78 |
Jul 01, 2022 |
Ireland |
- |
CEU1 |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,027.44 |
Jul 01, 2022 |
Ireland |
- |
CJPU |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.48 |
433.17 |
Jul 01, 2022 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
84.85 |
Jul 01, 2022 |
Ireland |
- |
CMXC |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
57.54 |
Jul 01, 2022 |
Ireland |
- |
CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,701.60 |
Jul 01, 2022 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
109.93 |
Jul 01, 2022 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.33 |
644.83 |
Jul 01, 2022 |
Ireland |
- |
CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.33 |
6,879.51 |
Jul 01, 2022 |
Ireland |
- |
CNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
29,014.07 |
Jul 01, 2022 |
Ireland |
- |
CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
54,196.30 |
Jul 01, 2022 |
Ireland |
- |
CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
5,865.70 |
Jul 01, 2022 |
Ireland |
- |
CBU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
1,554.50 |
Jul 01, 2022 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
2,130.27 |
Jul 01, 2022 |
Ireland |
5.43 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1,139.42 |
Jul 01, 2022 |
Ireland |
2.39 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
25.34 |
Jul 01, 2022 |
Ireland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
87.89 |
Jul 01, 2022 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
131.10 |
Jul 01, 2022 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
537.69 |
Jul 01, 2022 |
Ireland |
1.51 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
327.80 |
Jul 01, 2022 |
Ireland |
- |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
3,612.04 |
Jul 01, 2022 |
Ireland |
0.00 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
990.35 |
Jul 01, 2022 |
Ireland |
0.57 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
674.20 |
Jul 01, 2022 |
Ireland |
0.39 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,044.00 |
Jul 01, 2022 |
Ireland |
1.55 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,423.57 |
Jul 01, 2022 |
Ireland |
4.24 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.12 |
16,421.21 |
Jul 01, 2022 |
Ireland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
116.26 |
Jul 01, 2022 |
Ireland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
455.72 |
Jul 01, 2022 |
Ireland |
- |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
130.19 |
Jul 01, 2022 |
Ireland |
4.27 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
66.17 |
Jul 01, 2022 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
15,711.60 |
Jul 01, 2022 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.35 |
476.22 |
Jul 01, 2022 |
Ireland |
2.30 |
IFREx |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
67.27 |
Jul 01, 2022 |
Ireland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
4,992.25 |
Jul 01, 2022 |
Ireland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,612.74 |
Jul 01, 2022 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2,298.59 |
Jul 01, 2022 |
Ireland |
- |
IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
494.54 |
Jul 01, 2022 |
Ireland |
- |
IEFS |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
28.06 |
Jul 01, 2022 |
Ireland |
- |
IEFM |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
357.99 |
Jul 01, 2022 |
Ireland |
- |
IEFQ |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
273.59 |
Jul 01, 2022 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
2,888.52 |
Jul 01, 2022 |
Ireland |
- |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
136.68 |
Jul 01, 2022 |
Ireland |
0.39 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
2,670.50 |
Jul 01, 2022 |
Ireland |
2.40 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
592.31 |
Jul 01, 2022 |
Ireland |
1.37 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
79.67 |
Jul 01, 2022 |
Ireland |
1.30 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
94.69 |
Jul 01, 2022 |
Ireland |
2.10 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,667.91 |
Jul 01, 2022 |
Ireland |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
130.94 |
Jul 01, 2022 |
Ireland |
5.43 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
60.30 |
Jul 01, 2022 |
Ireland |
- |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
199.04 |
Jul 01, 2022 |
Ireland |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.50 |
454.22 |
Jul 01, 2022 |
Ireland |
- |
FSEU |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.45 |
166.31 |
Jul 01, 2022 |
Ireland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.35 |
45.81 |
Jul 01, 2022 |
Ireland |
- |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
449.74 |
Jul 01, 2022 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,237.19 |
Jul 01, 2022 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,132.36 |
Jul 01, 2022 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,763.81 |
Jul 01, 2022 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,341.29 |
Jul 01, 2022 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
261.65 |
Jul 01, 2022 |
Ireland |
- |
SUSS |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2,485.92 |
Jul 01, 2022 |
Ireland |
0.07 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8,758.74 |
Jul 01, 2022 |
Ireland |
- |
SUJS |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.25 |
98.44 |
Jul 01, 2022 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
1,064.68 |
Jul 01, 2022 |
Ireland |
2.36 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
835.85 |
Jul 01, 2022 |
Ireland |
4.45 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,836.57 |
Jul 01, 2022 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,306.97 |
Jul 01, 2022 |
Ireland |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,054.75 |
Jul 01, 2022 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
771.64 |
Jul 01, 2022 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,684.12 |
Jul 01, 2022 |
Ireland |
- |
IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
118.55 |
Jul 01, 2022 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,282.68 |
Jul 01, 2022 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
396.49 |
Jul 01, 2022 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,296.68 |
Jul 01, 2022 |
Ireland |
- |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,683.21 |
Jul 01, 2022 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
880.04 |
Jul 01, 2022 |
Ireland |
- |
OMXSX |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
5,466.35 |
Jul 01, 2022 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
54,196.30 |
Jul 01, 2022 |
Ireland |
1.27 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
302.95 |
Jul 01, 2022 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
150.26 |
Jul 01, 2022 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
209.65 |
Jul 01, 2022 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
131.38 |
Jul 01, 2022 |
Ireland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
1,389.91 |
Jul 01, 2022 |
Ireland |
0.04 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
214.33 |
Jul 01, 2022 |
Ireland |
1.78 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
No Income |
0.19 |
2,327.95 |
Jul 01, 2022 |
Ireland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,064.68 |
Jul 01, 2022 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
7,614.80 |
Jul 01, 2022 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,044.00 |
Jul 01, 2022 |
Ireland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,347.24 |
Jul 01, 2022 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,288.60 |
Jul 01, 2022 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
8,842.57 |
Jul 01, 2022 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
3,933.03 |
Jul 01, 2022 |
Ireland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
454.22 |
Jul 01, 2022 |
Ireland |
- |
CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,027.44 |
Jul 01, 2022 |
Ireland |
2.36 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5,494.43 |
Jul 01, 2022 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
41,299.92 |
Jul 01, 2022 |
Ireland |
1.54 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
66.25 |
Jul 01, 2022 |
Ireland |
2.32 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
66.25 |
Jul 01, 2022 |
Ireland |
- |
EQDS |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
EUR |
- |
Distributing |
0.28 |
258.09 |
Jul 01, 2022 |
Ireland |
4.26 |
WQDV |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.38 |
745.47 |
Jul 01, 2022 |
Ireland |
3.06 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
539.38 |
Jul 01, 2022 |
Ireland |
- |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
3,863.51 |
Jul 01, 2022 |
Ireland |
0.55 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
3,863.51 |
Jul 01, 2022 |
Ireland |
0.56 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
2,734.55 |
Jul 01, 2022 |
Ireland |
25.35 |
IPIR |
iShares FTSE Italia Mid-Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.33 |
37.66 |
Jul 01, 2022 |
Ireland |
- |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
3,863.51 |
Jul 01, 2022 |
Ireland |
0.55 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
3,998.79 |
Jul 01, 2022 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
8,405.68 |
Jul 01, 2022 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
6,347.24 |
Jul 01, 2022 |
Ireland |
3.39 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1,281.89 |
Jul 01, 2022 |
Ireland |
0.68 |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
2,670.50 |
Jul 01, 2022 |
Ireland |
2.51 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
5,776.80 |
Jul 01, 2022 |
Ireland |
- |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.22 |
6,588.92 |
Jul 01, 2022 |
United States |
5.61 |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
5,776.80 |
Jul 01, 2022 |
Ireland |
1.74 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
10,326.33 |
Jul 01, 2022 |
Ireland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,830.05 |
Jul 01, 2022 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
2,684.12 |
Jul 01, 2022 |
Ireland |
0.33 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
1,805.27 |
Jul 01, 2022 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
440.29 |
Jul 01, 2022 |
Ireland |
- |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
835.85 |
Jul 01, 2022 |
Ireland |
4.54 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
3,998.79 |
Jul 01, 2022 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
5,494.43 |
Jul 01, 2022 |
Ireland |
4.98 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
5,630.90 |
Jul 01, 2022 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
5,630.90 |
Jul 01, 2022 |
Ireland |
1.39 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
5,630.90 |
Jul 01, 2022 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
5,630.90 |
Jul 01, 2022 |
Ireland |
1.49 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,296.68 |
Jul 01, 2022 |
Ireland |
1.15 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.45 |
166.31 |
Jul 01, 2022 |
Ireland |
3.68 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,282.68 |
Jul 01, 2022 |
Ireland |
2.49 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
396.49 |
Jul 01, 2022 |
Ireland |
- |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,683.21 |
Jul 01, 2022 |
Ireland |
1.33 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Distributing |
0.35 |
45.81 |
Jul 01, 2022 |
Ireland |
1.21 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.30 |
4,992.25 |
Jul 01, 2022 |
Ireland |
3.40 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
357.99 |
Jul 01, 2022 |
Ireland |
3.09 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
273.59 |
Jul 01, 2022 |
Ireland |
2.77 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2,888.52 |
Jul 01, 2022 |
Ireland |
4.66 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
727.67 |
Jul 01, 2022 |
Ireland |
2.72 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
15,711.60 |
Jul 01, 2022 |
Ireland |
2.62 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
1,945.66 |
Jul 01, 2022 |
Ireland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
1,945.66 |
Jul 01, 2022 |
Ireland |
2.78 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
4,768.17 |
Jul 01, 2022 |
Ireland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4,768.17 |
Jul 01, 2022 |
Ireland |
1.03 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
1,389.91 |
Jul 01, 2022 |
Ireland |
0.02 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
440.29 |
Jul 01, 2022 |
Ireland |
0.43 |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
3,863.51 |
Jul 01, 2022 |
Ireland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
2,734.55 |
Jul 01, 2022 |
Ireland |
2.40 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
8,405.68 |
Jul 01, 2022 |
Ireland |
0.67 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
1,830.05 |
Jul 01, 2022 |
Ireland |
0.58 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
5,494.43 |
Jul 01, 2022 |
Ireland |
4.92 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
6,347.24 |
Jul 01, 2022 |
Ireland |
3.37 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
7,614.80 |
Jul 01, 2022 |
Ireland |
5.47 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2,242.11 |
Jul 01, 2022 |
Ireland |
- |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
835.85 |
Jul 01, 2022 |
Ireland |
4.50 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
835.85 |
Jul 01, 2022 |
Ireland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
8,842.57 |
Jul 01, 2022 |
Ireland |
0.38 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
8,842.57 |
Jul 01, 2022 |
Ireland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
3,288.60 |
Jul 01, 2022 |
Ireland |
1.92 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
3,288.60 |
Jul 01, 2022 |
Ireland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
427.03 |
Jul 01, 2022 |
Ireland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1,350.01 |
Jul 01, 2022 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
558.10 |
Jul 01, 2022 |
Ireland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,734.55 |
Jul 01, 2022 |
Ireland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
1,945.66 |
Jul 01, 2022 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,670.50 |
Jul 01, 2022 |
Ireland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
170.97 |
Jul 01, 2022 |
Ireland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
3,027.44 |
Jul 01, 2022 |
Ireland |
2.29 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1,157.67 |
Jul 01, 2022 |
Ireland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
1,522.52 |
Jul 01, 2022 |
Ireland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
264.16 |
Jul 01, 2022 |
Ireland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
4,168.51 |
Jul 01, 2022 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,431.04 |
Jul 01, 2022 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,423.57 |
Jul 01, 2022 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
990.35 |
Jul 01, 2022 |
Ireland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
148.93 |
Jul 01, 2022 |
Ireland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
537.69 |
Jul 01, 2022 |
Ireland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
8,758.74 |
Jul 01, 2022 |
Ireland |
1.42 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
5,865.70 |
Jul 01, 2022 |
Ireland |
1.03 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2,291.32 |
Jul 01, 2022 |
Ireland |
0.49 |
EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.10 |
220.04 |
Jul 01, 2022 |
Ireland |
0.00 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
No Income |
0.28 |
678.89 |
Jul 01, 2022 |
Ireland |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
61.58 |
Jul 01, 2022 |
Ireland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.33 |
1,118.78 |
Jul 01, 2022 |
Germany |
- |
FRMXNX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
3,863.51 |
Jul 01, 2022 |
Ireland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
5,630.90 |
Jul 01, 2022 |
Ireland |
- |
EMBMXX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
7,614.80 |
Jul 01, 2022 |
Ireland |
- |
IHYMXX |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
5,494.43 |
Jul 01, 2022 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6,044.00 |
Jul 01, 2022 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
8,842.57 |
Jul 01, 2022 |
Ireland |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.36 |
6,879.51 |
Jul 01, 2022 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
125.26 |
Jul 01, 2022 |
Ireland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,887.60 |
Jul 01, 2022 |
Ireland |
4.79 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,887.60 |
Jul 01, 2022 |
Ireland |
- |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
4,117.83 |
Jul 01, 2022 |
Ireland |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
4,117.83 |
Jul 01, 2022 |
Ireland |
- |
SAEU |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,608.38 |
Jul 01, 2022 |
Ireland |
- |
SDUE |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,608.38 |
Jul 01, 2022 |
Ireland |
3.11 |
SMUD |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
999.16 |
Jul 01, 2022 |
Ireland |
3.23 |
SAUM |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
999.16 |
Jul 01, 2022 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
2,001.68 |
Jul 01, 2022 |
Ireland |
2.27 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
2,001.68 |
Jul 01, 2022 |
Ireland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
1,136.08 |
Jul 01, 2022 |
Ireland |
2.32 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,136.08 |
Jul 01, 2022 |
Ireland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,705.55 |
Jul 01, 2022 |
Ireland |
1.68 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,705.55 |
Jul 01, 2022 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,431.04 |
Jul 01, 2022 |
Ireland |
0.96 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
665.23 |
Jul 01, 2022 |
Ireland |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1,233.58 |
Jul 01, 2022 |
Ireland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.15 |
3,767.62 |
Jul 01, 2022 |
Ireland |
2.20 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
880.04 |
Jul 01, 2022 |
Ireland |
2.50 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
3,836.57 |
Jul 01, 2022 |
Ireland |
2.09 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
8,758.74 |
Jul 01, 2022 |
Ireland |
1.36 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3,784.90 |
Jul 01, 2022 |
Ireland |
2.71 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
539.38 |
Jul 01, 2022 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
609.62 |
Jul 01, 2022 |
Ireland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7,552.18 |
Jul 01, 2022 |
Ireland |
0.02 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7,552.18 |
Jul 01, 2022 |
Ireland |
0.00 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
5,865.70 |
Jul 01, 2022 |
Ireland |
1.03 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
5,865.70 |
Jul 01, 2022 |
Ireland |
1.00 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
6,522.99 |
Jul 01, 2022 |
Ireland |
1.49 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
6,522.99 |
Jul 01, 2022 |
Ireland |
1.47 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
3,933.03 |
Jul 01, 2022 |
Ireland |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.07 |
4,935.83 |
Jul 01, 2022 |
Ireland |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.07 |
4,935.83 |
Jul 01, 2022 |
Ireland |
1.39 |
EDMWx |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,720.09 |
Jul 01, 2022 |
Ireland |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,720.09 |
Jul 01, 2022 |
Ireland |
1.84 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,246.04 |
Jul 01, 2022 |
Ireland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,246.04 |
Jul 01, 2022 |
Ireland |
3.20 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.15 |
613.11 |
Jul 01, 2022 |
Ireland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.15 |
613.11 |
Jul 01, 2022 |
Ireland |
2.31 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
424.32 |
Jul 01, 2022 |
Ireland |
3.20 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
424.32 |
Jul 01, 2022 |
Ireland |
- |
EDG2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1,779.53 |
Jul 01, 2022 |
Ireland |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
1,779.53 |
Jul 01, 2022 |
Ireland |
2.43 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
449.74 |
Jul 01, 2022 |
Ireland |
1.74 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
2,734.55 |
Jul 01, 2022 |
Ireland |
2.47 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
1,805.27 |
Jul 01, 2022 |
Ireland |
4.15 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
1,805.27 |
Jul 01, 2022 |
Ireland |
4.27 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
7,614.80 |
Jul 01, 2022 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7,552.18 |
Jul 01, 2022 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,008.98 |
Jul 01, 2022 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
7,614.80 |
Jul 01, 2022 |
Ireland |
- |
WFNS |
iShares MSCI World Financials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
4.15 |
Jul 01, 2022 |
Ireland |
3.56 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
6,150.49 |
Jul 01, 2022 |
Ireland |
2.92 |
WITS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
202.29 |
Jul 01, 2022 |
Ireland |
0.72 |
WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
17.31 |
Jul 01, 2022 |
Ireland |
0.95 |
WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
71.13 |
Jul 01, 2022 |
Ireland |
2.11 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
256.33 |
Jul 01, 2022 |
Ireland |
3.41 |
WHCS |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
592.75 |
Jul 01, 2022 |
Ireland |
1.19 |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
3,027.44 |
Jul 01, 2022 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
41,299.92 |
Jul 01, 2022 |
Ireland |
1.57 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1,830.05 |
Jul 01, 2022 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
539.38 |
Jul 01, 2022 |
Ireland |
0.85 |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
2,291.32 |
Jul 01, 2022 |
Ireland |
0.46 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
219.59 |
Jul 01, 2022 |
Ireland |
1.00 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
835.41 |
Jul 01, 2022 |
Ireland |
4.90 |
DHYA |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
835.41 |
Jul 01, 2022 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
962.86 |
Jul 01, 2022 |
Ireland |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
962.86 |
Jul 01, 2022 |
Ireland |
2.90 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
3,998.79 |
Jul 01, 2022 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
6,347.24 |
Jul 01, 2022 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
8,405.68 |
Jul 01, 2022 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
5,494.43 |
Jul 01, 2022 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
5,630.90 |
Jul 01, 2022 |
Ireland |
- |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
219.59 |
Jul 01, 2022 |
Ireland |
0.99 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,356.00 |
Jul 01, 2022 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
6,150.49 |
Jul 01, 2022 |
Ireland |
2.78 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
6,150.49 |
Jul 01, 2022 |
Ireland |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
1,830.05 |
Jul 01, 2022 |
Ireland |
0.60 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
3,767.62 |
Jul 01, 2022 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
1,230.38 |
Jul 01, 2022 |
Ireland |
2.24 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
1,230.38 |
Jul 01, 2022 |
Ireland |
2.36 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
334.49 |
Jul 01, 2022 |
Ireland |
1.92 |
CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
334.49 |
Jul 01, 2022 |
Ireland |
- |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
491.12 |
Jul 01, 2022 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
2,670.50 |
Jul 01, 2022 |
Ireland |
2.49 |
SLMG |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
1,887.60 |
Jul 01, 2022 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
1,064.68 |
Jul 01, 2022 |
Ireland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
26.74 |
Jul 01, 2022 |
Ireland |
2.95 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
26.74 |
Jul 01, 2022 |
Ireland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
54,196.30 |
Jul 01, 2022 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.20 |
3,767.62 |
Jul 01, 2022 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
3,027.44 |
Jul 01, 2022 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
6,236.76 |
Jul 01, 2022 |
Ireland |
- |
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Distributing |
0.09 |
88.90 |
Jul 01, 2022 |
Ireland |
0.38 |
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.09 |
10.26 |
Jul 01, 2022 |
Ireland |
0.63 |
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.09 |
255.04 |
Jul 01, 2022 |
Ireland |
0.00 |
IGEM |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Distributing |
0.30 |
313.71 |
Jul 01, 2022 |
Ireland |
2.84 |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,230.38 |
Jul 01, 2022 |
Ireland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
1,522.52 |
Jul 01, 2022 |
Ireland |
- |
MAGG |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
38.02 |
Jul 01, 2022 |
Ireland |
- |
MAGR |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
38.02 |
Jul 01, 2022 |
Ireland |
- |
MAMG |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
27.77 |
Jul 01, 2022 |
Ireland |
- |
MODR |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
27.77 |
Jul 01, 2022 |
Ireland |
- |
MACG |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
14.87 |
Jul 01, 2022 |
Ireland |
- |
MACV |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
14.87 |
Jul 01, 2022 |
Ireland |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.40 |
8.67 |
Jul 01, 2022 |
Ireland |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,632.94 |
Jul 01, 2022 |
Ireland |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
74.23 |
Jul 01, 2022 |
Ireland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
802.06 |
Jul 01, 2022 |
Ireland |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
1,398.50 |
Jul 01, 2022 |
Ireland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,281.89 |
Jul 01, 2022 |
Ireland |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,008.98 |
Jul 01, 2022 |
Ireland |
1.46 |
IGAE |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
313.71 |
Jul 01, 2022 |
Ireland |
- |
WQDA |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Accumulating |
0.38 |
745.47 |
Jul 01, 2022 |
Ireland |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
6,150.49 |
Jul 01, 2022 |
Ireland |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
674.56 |
Jul 01, 2022 |
Ireland |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
674.56 |
Jul 01, 2022 |
Ireland |
0.00 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
9.45 |
Jul 01, 2022 |
Ireland |
0.16 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
2,132.36 |
Jul 01, 2022 |
Ireland |
1.24 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
5,630.90 |
Jul 01, 2022 |
Ireland |
1.39 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
80.10 |
Jul 01, 2022 |
Ireland |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
476.31 |
Jul 01, 2022 |
Ireland |
- |
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.22 |
574.01 |
Jul 01, 2022 |
Ireland |
- |
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
1,304.76 |
Jul 01, 2022 |
Ireland |
- |
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.22 |
1,796.53 |
Jul 01, 2022 |
Ireland |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,295.14 |
Jul 01, 2022 |
Ireland |
- |
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6,347.24 |
Jul 01, 2022 |
Ireland |
- |
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
537.69 |
Jul 01, 2022 |
Ireland |
- |
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1,423.57 |
Jul 01, 2022 |
Ireland |
- |
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.27 |
835.41 |
Jul 01, 2022 |
Ireland |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
491.12 |
Jul 01, 2022 |
Ireland |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
3,933.03 |
Jul 01, 2022 |
Ireland |
1.60 |
EXCS |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.25 |
26.50 |
Jul 01, 2022 |
Ireland |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
299.20 |
Jul 01, 2022 |
Ireland |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
327.37 |
Jul 01, 2022 |
Ireland |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
260.94 |
Jul 01, 2022 |
Ireland |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
330.52 |
Jul 01, 2022 |
Ireland |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
200.58 |
Jul 01, 2022 |
Ireland |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
51.84 |
Jul 01, 2022 |
Ireland |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
109.97 |
Jul 01, 2022 |
Ireland |
- |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
5,776.80 |
Jul 01, 2022 |
Ireland |
1.71 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
5,776.80 |
Jul 01, 2022 |
Ireland |
1.71 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
5,776.80 |
Jul 01, 2022 |
Ireland |
1.64 |
CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
6,150.49 |
Jul 01, 2022 |
Ireland |
2.94 |
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1,281.89 |
Jul 01, 2022 |
Ireland |
0.67 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,784.90 |
Jul 01, 2022 |
Ireland |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
74.23 |
Jul 01, 2022 |
Ireland |
- |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
49.23 |
Jul 01, 2022 |
Ireland |
0.11 |
PCEL |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6.80 |
Jul 01, 2022 |
Ireland |
- |
UKEL |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
GBP |
- |
Distributing |
0.15 |
19.80 |
Jul 01, 2022 |
Ireland |
- |
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
990.35 |
Jul 01, 2022 |
Ireland |
- |
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
1,064.68 |
Jul 01, 2022 |
Ireland |
- |
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
5,865.70 |
Jul 01, 2022 |
Ireland |
- |
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
6,522.99 |
Jul 01, 2022 |
Ireland |
- |
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
2,670.50 |
Jul 01, 2022 |
Ireland |
- |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
1,342.83 |
Jul 01, 2022 |
Ireland |
2.73 |
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
802.06 |
Jul 01, 2022 |
Ireland |
- |
EB3M |
iShares J.P. Morgan € EM Bond UCITS ETF |
EUR |
- |
Distributing |
0.35 |
22.04 |
Jul 01, 2022 |
Ireland |
1.56 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
USD |
- |
Distributing |
0.29 |
1,234.45 |
Jul 01, 2022 |
United States |
1.39 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
USD |
- |
Distributing |
0.35 |
475.38 |
Jul 01, 2022 |
United States |
2.46 |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
2.00 |
5,013.03 |
Jul 01, 2022 |
Germany |
1.63 |
EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
2.00 |
1,183.36 |
Jul 01, 2022 |
Germany |
0.57 |
SUSEMX |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
2,485.92 |
Jul 01, 2022 |
Ireland |
- |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
56.68 |
Jul 01, 2022 |
Ireland |
0.97 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
56.68 |
Jul 01, 2022 |
Ireland |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.10 |
47.27 |
Jul 01, 2022 |
Ireland |
- |
SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
8,758.74 |
Jul 01, 2022 |
Ireland |
1.43 |
DDBG |
iShares $ Development Bank Bonds UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
491.12 |
Jul 01, 2022 |
Ireland |
0.46 |
SUOP |
iShares $ Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
1,230.38 |
Jul 01, 2022 |
Ireland |
2.30 |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
8.84 |
Jul 01, 2022 |
Ireland |
- |
EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
454.77 |
Jul 01, 2022 |
Ireland |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
229.52 |
Jul 01, 2022 |
Ireland |
- |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
8.84 |
Jul 01, 2022 |
Ireland |
1.74 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
454.77 |
Jul 01, 2022 |
Ireland |
0.39 |
IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,139.46 |
Jul 01, 2022 |
Ireland |
- |
IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,328.46 |
Jul 01, 2022 |
Ireland |
- |
CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
4,935.83 |
Jul 01, 2022 |
Ireland |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
407.88 |
Jul 01, 2022 |
Ireland |
- |
EUEMX |
iShares € Ultrashort Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
255.04 |
Jul 01, 2022 |
Ireland |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Distributing |
0.35 |
558.10 |
Jul 01, 2022 |
Ireland |
2.08 |
AGGE |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.10 |
893.98 |
Jul 01, 2022 |
Ireland |
0.33 |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
3,784.90 |
Jul 01, 2022 |
Ireland |
2.57 |
CBUH |
iShares MSCI World Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
67.39 |
Jul 01, 2022 |
Ireland |
- |
CBUI |
iShares MSCI World Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
126.66 |
Jul 01, 2022 |
Ireland |
- |
ASIG |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
83.79 |
Jul 01, 2022 |
Ireland |
- |
AGENZX |
iShares Global Aggregate Bond ESG UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
893.98 |
Jul 01, 2022 |
Ireland |
- |
AEGE |
iShares Global Aggregate Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
893.98 |
Jul 01, 2022 |
Ireland |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
12.64 |
Jul 01, 2022 |
Ireland |
- |
TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1,389.91 |
Jul 01, 2022 |
Ireland |
- |
DHYG |
iShares $ High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.27 |
835.41 |
Jul 01, 2022 |
Ireland |
3.48 |
EDMNZX |
iShares MSCI World ESG Enhanced UCITS ETF |
NZD |
Hedged |
Accumulating |
0.30 |
2,720.09 |
Jul 01, 2022 |
Ireland |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Accumulating |
0.74 |
685.00 |
Jul 01, 2022 |
Ireland |
- |
IH20x |
iShares Global Water UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1,941.96 |
Jul 01, 2022 |
Ireland |
- |
AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.15 |
5,630.90 |
Jul 01, 2022 |
Ireland |
- |
UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.09 |
10.26 |
Jul 01, 2022 |
Ireland |
- |
IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
539.38 |
Jul 01, 2022 |
Ireland |
- |
DHYMX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.27 |
835.41 |
Jul 01, 2022 |
Ireland |
- |
SUOMX |
iShares $ Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
1,230.38 |
Jul 01, 2022 |
Ireland |
- |
EMEMX |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1,887.60 |
Jul 01, 2022 |
Ireland |
- |
EWSA |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.35 |
7.94 |
Jul 01, 2022 |
Ireland |
- |
WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Accumulating |
0.65 |
197.73 |
Jul 01, 2022 |
Ireland |
- |
WHCA |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
592.75 |
Jul 01, 2022 |
Ireland |
- |
AGSKX |
iShares Global Aggregate Bond ESG UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
893.98 |
Jul 01, 2022 |
Ireland |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1,251.71 |
Jul 01, 2022 |
Germany |
- |
AEGG |
iShares Global Aggregate Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
893.98 |
Jul 01, 2022 |
Ireland |
- |
IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Accumulating |
0.75 |
811.95 |
Jul 01, 2022 |
Ireland |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Accumulating |
- |
9.45 |
Jul 01, 2022 |
Ireland |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
45.16 |
Jul 01, 2022 |
Ireland |
- |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.25 |
26.72 |
Jul 01, 2022 |
Ireland |
- |
WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
- |
- |
Ireland |
0.57 |
WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
5.98 |
Jul 01, 2022 |
Ireland |
0.21 |
INRA |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Accumulating |
0.65 |
5,714.06 |
Jul 01, 2022 |
Ireland |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Accumulating |
0.45 |
2,667.91 |
Jul 01, 2022 |
Ireland |
- |
SAUA |
iShares MSCI USA ESG Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
4,117.83 |
Jul 01, 2022 |
Ireland |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Distributing |
0.10 |
4,768.17 |
Jul 01, 2022 |
Ireland |
0.18 |
WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
1.99 |
Jul 01, 2022 |
Ireland |
0.59 |
WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
6.29 |
Jul 01, 2022 |
Ireland |
0.55 |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
- |
167.69 |
Jul 01, 2022 |
Germany |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
- |
181.25 |
Jul 01, 2022 |
Germany |
- |
MAGU |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
38.02 |
Jul 01, 2022 |
Ireland |
- |
MACU |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
14.87 |
Jul 01, 2022 |
Ireland |
- |
MODU |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
27.77 |
Jul 01, 2022 |
Ireland |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
1,389.91 |
Jul 01, 2022 |
Ireland |
0.03 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
394.40 |
Jul 01, 2022 |
Ireland |
- |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
394.40 |
Jul 01, 2022 |
Ireland |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Distributing |
0.07 |
2,295.14 |
Jul 01, 2022 |
Ireland |
- |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
3,584.76 |
Jul 01, 2022 |
Ireland |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
3,612.04 |
Jul 01, 2022 |
Ireland |
- |
SUA0 |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
2,291.32 |
Jul 01, 2022 |
Ireland |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.10 |
47.27 |
Jul 01, 2022 |
Ireland |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Accumulating |
0.42 |
451.33 |
Jul 01, 2022 |
Ireland |
- |
IE3E |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
2,485.92 |
Jul 01, 2022 |
Ireland |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,328.56 |
Jul 01, 2022 |
Ireland |
- |
AGGD |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
893.98 |
Jul 01, 2022 |
Ireland |
- |
JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
880.04 |
Jul 01, 2022 |
Ireland |
- |
AGAUX |
iShares Global Aggregate Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
893.98 |
Jul 01, 2022 |
Ireland |
- |
DHYAX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.30 |
835.41 |
Jul 01, 2022 |
Ireland |
- |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Accumulating |
0.10 |
1,389.91 |
Jul 01, 2022 |
Ireland |
- |